TFC Financial Management

TFC Financial Management as of June 30, 2022

Portfolio Holdings for TFC Financial Management

TFC Financial Management holds 556 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 26.5 $89M 235k 379.15
Ishares Tr Core Msci Intl (IDEV) 17.3 $58M 1.1M 53.74
Dimensional Etf Trust Us Mktwide Value (DFUV) 10.3 $34M 1.1M 31.60
Dimensional Etf Trust Us Targeted Vlu (DFAT) 7.2 $24M 603k 40.22
Ses Ai Corporation Cl A Com (SES) 3.7 $12M 3.2M 3.93
Johnson & Johnson (JNJ) 3.0 $10M 57k 177.52
Schwab Charles Family Amt Tax Free Mny (SCTXX) 2.2 $7.5M 7.5M 1.00
Apple (AAPL) 2.0 $6.8M 50k 136.73
Procter & Gamble Company (PG) 1.5 $4.9M 34k 143.78
Old National Ban (ONB) 1.2 $4.0M 268k 14.79
Accenture Plc Ireland Shs Class A (ACN) 1.1 $3.8M 14k 277.67
Merck & Co (MRK) 1.1 $3.8M 41k 91.18
Ishares Core Msci Emkt (IEMG) 1.1 $3.6M 74k 49.06
Microsoft Corporation (MSFT) 1.0 $3.3M 13k 256.81
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.9 $3.2M 41k 76.78
Exxon Mobil Corporation (XOM) 0.9 $3.2M 37k 85.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.8M 10k 273.06
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.8 $2.5M 25k 99.84
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $2.3M 28k 83.77
Genasys (GNSS) 0.6 $2.0M 602k 3.25
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $1.6M 13k 131.12
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.5M 8.8k 176.11
L3harris Technologies (LHX) 0.4 $1.5M 6.1k 241.73
International Business Machines (IBM) 0.4 $1.4M 10k 141.15
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.4M 12k 111.73
Abbott Laboratories (ABT) 0.3 $1.0M 9.4k 108.70
3M Company (MMM) 0.3 $969k 7.5k 129.37
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $893k 9.7k 92.41
Vanguard Index Fds Value Etf (VTV) 0.2 $835k 6.3k 131.95
Alphabet Cap Stk Cl A (GOOGL) 0.2 $745k 342.00 2178.36
Pfizer (PFE) 0.2 $716k 14k 52.41
Broadstone Net Lease (BNL) 0.2 $703k 34k 20.50
Abbvie (ABBV) 0.2 $698k 4.6k 153.10
Ishares Tr Rus 1000 Etf (IWB) 0.2 $673k 3.2k 207.72
Automatic Data Processing (ADP) 0.2 $664k 3.2k 210.19
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $655k 9.9k 66.38
Home Depot (HD) 0.2 $648k 2.4k 274.11
Expedia Group Com New (EXPE) 0.2 $637k 6.7k 94.83
Ishares Tr Global Reit Etf (REET) 0.2 $611k 25k 24.17
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $607k 20k 30.92
Mastercard Incorporated Cl A (MA) 0.2 $602k 1.9k 315.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $597k 1.7k 347.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $595k 1.6k 377.30
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $577k 7.7k 75.26
Vanguard Index Fds Large Cap Etf (VV) 0.2 $568k 3.3k 172.38
JPMorgan Chase & Co. (JPM) 0.2 $563k 5.0k 112.60
Ishares Tr National Mun Etf (MUB) 0.2 $558k 5.2k 106.39
Colgate-Palmolive Company (CL) 0.2 $557k 7.0k 80.14
Genuine Parts Company (GPC) 0.2 $539k 4.1k 133.09
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $535k 2.4k 218.72
Mondelez Intl Cl A (MDLZ) 0.1 $500k 8.1k 62.07
Pepsi (PEP) 0.1 $466k 2.8k 166.79
Cigna Corp (CI) 0.1 $454k 1.7k 263.49
Altria (MO) 0.1 $451k 11k 41.76
General Electric Com New (GE) 0.1 $442k 6.9k 63.73
Tesla Motors (TSLA) 0.1 $439k 652.00 673.31
Wal-Mart Stores (WMT) 0.1 $432k 3.6k 121.45
Danaher Corporation (DHR) 0.1 $422k 1.7k 253.76
Ishares Tr Msci Eafe Etf (EFA) 0.1 $420k 6.7k 62.53
Novo-nordisk A S Adr (NVO) 0.1 $414k 3.7k 111.41
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $411k 2.1k 197.03
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $409k 1.00 409000.00
Corteva (CTVA) 0.1 $407k 7.5k 54.16
Amazon (AMZN) 0.1 $403k 3.8k 106.33
Intel Corporation (INTC) 0.1 $382k 10k 37.39
Alphabet Cap Stk Cl C (GOOG) 0.1 $374k 171.00 2187.13
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $368k 2.5k 149.78
Philip Morris International (PM) 0.1 $365k 3.7k 98.84
Walt Disney Company (DIS) 0.1 $347k 3.7k 94.29
Zoetis Cl A (ZTS) 0.1 $342k 2.0k 172.12
CVS Caremark Corporation (CVS) 0.1 $335k 3.6k 92.62
Costco Wholesale Corporation (COST) 0.1 $332k 692.00 479.77
SYSCO Corporation (SYY) 0.1 $321k 3.8k 84.79
Dow (DOW) 0.1 $312k 6.0k 51.58
Verizon Communications (VZ) 0.1 $310k 6.1k 50.75
Aptar (ATR) 0.1 $301k 2.9k 103.29
Kimberly-Clark Corporation (KMB) 0.1 $300k 2.2k 135.07
Dupont De Nemours (DD) 0.1 $273k 4.9k 55.62
Coca-Cola Company (KO) 0.1 $273k 4.3k 62.90
Intuitive Surgical Com New (ISRG) 0.1 $272k 1.4k 201.03
TJX Companies (TJX) 0.1 $269k 4.8k 55.75
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $269k 5.3k 50.63
MetLife (MET) 0.1 $266k 4.2k 62.71
Nextera Energy (NEE) 0.1 $258k 3.3k 77.52
Stryker Corporation (SYK) 0.1 $243k 1.2k 198.53
McDonald's Corporation (MCD) 0.1 $236k 957.00 246.60
S&p Global (SPGI) 0.1 $233k 692.00 336.71
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $228k 5.4k 42.16
Analog Devices (ADI) 0.1 $215k 1.5k 146.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $212k 2.1k 101.73
Canadian Natl Ry (CNI) 0.1 $208k 1.9k 112.31
Amphenol Corp Cl A (APH) 0.1 $207k 3.2k 64.23
NVIDIA Corporation (NVDA) 0.1 $204k 1.3k 151.22
Designer Brands Cl A (DBI) 0.1 $203k 16k 13.04
RPM International (RPM) 0.1 $197k 2.5k 78.80
Lowe's Companies (LOW) 0.1 $194k 1.1k 174.30
Clorox Company (CLX) 0.1 $185k 1.3k 141.33
Medtronic SHS (MDT) 0.1 $182k 2.0k 89.97
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $180k 3.3k 54.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $179k 4.3k 41.65
Becton, Dickinson and (BDX) 0.1 $176k 712.00 247.19
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $175k 595.00 294.12
Public Storage (PSA) 0.1 $174k 556.00 312.95
Thermo Fisher Scientific (TMO) 0.1 $173k 319.00 542.32
Bristol Myers Squibb (BMY) 0.1 $173k 2.2k 76.99
Vanguard Index Fds Growth Etf (VUG) 0.1 $169k 760.00 222.37
Emerson Electric (EMR) 0.1 $169k 2.1k 79.60
Asml Holding N V N Y Registry Shs (ASML) 0.0 $167k 350.00 477.14
Metropcs Communications (TMUS) 0.0 $166k 1.2k 134.74
Paychex (PAYX) 0.0 $166k 1.5k 114.09
Goldman Sachs (GS) 0.0 $156k 524.00 297.71
Unilever Spon Adr New (UL) 0.0 $153k 3.3k 45.88
Select Sector Spdr Tr Technology (XLK) 0.0 $152k 1.2k 127.52
Meta Platforms Cl A (META) 0.0 $149k 922.00 161.61
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $145k 5.0k 28.84
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $143k 983.00 145.47
Raytheon Technologies Corp (RTX) 0.0 $142k 1.5k 96.27
Coursera (COUR) 0.0 $142k 10k 14.20
Amgen (AMGN) 0.0 $142k 585.00 242.74
Bank of America Corporation (BAC) 0.0 $139k 4.5k 31.21
PPG Industries (PPG) 0.0 $138k 1.2k 114.52
Organon & Co Common Stock (OGN) 0.0 $137k 4.1k 33.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $133k 474.00 280.59
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $132k 4.2k 31.42
Prudential Financial (PRU) 0.0 $131k 1.4k 95.69
UnitedHealth (UNH) 0.0 $130k 253.00 513.83
Cisco Systems (CSCO) 0.0 $128k 3.0k 42.70
Paccar (PCAR) 0.0 $127k 1.5k 82.52
Paypal Holdings (PYPL) 0.0 $126k 1.8k 69.61
salesforce (CRM) 0.0 $126k 765.00 164.71
Southern Company (SO) 0.0 $123k 1.7k 71.43
Mettler-Toledo International (MTD) 0.0 $122k 106.00 1150.94
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $120k 2.4k 49.38
New York Times Cl A (NYT) 0.0 $118k 4.2k 27.91
Kkr & Co (KKR) 0.0 $118k 2.6k 46.27
American Superconductor Corp Shs New (AMSC) 0.0 $117k 23k 5.19
Advanced Micro Devices (AMD) 0.0 $117k 1.5k 76.42
Loandepot Com Cl A (LDI) 0.0 $113k 79k 1.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $113k 1.4k 81.65
Chevron Corporation (CVX) 0.0 $113k 781.00 144.69
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $113k 1.2k 94.48
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.0 $111k 2.7k 40.91
Cme (CME) 0.0 $110k 535.00 205.61
M&T Bank Corporation (MTB) 0.0 $108k 680.00 158.82
Ishares Tr Core Msci Eafe (IEFA) 0.0 $107k 1.8k 58.79
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $106k 1.2k 92.09
Corning Incorporated (GLW) 0.0 $105k 3.3k 31.62
ConocoPhillips (COP) 0.0 $105k 1.2k 89.59
United Parcel Service CL B (UPS) 0.0 $104k 567.00 183.42
Lauder Estee Cos Cl A (EL) 0.0 $102k 399.00 255.64
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $102k 2.0k 51.36
Wec Energy Group (WEC) 0.0 $101k 1.0k 101.00
Smucker J M Com New (SJM) 0.0 $101k 790.00 127.85
Consolidated Edison (ED) 0.0 $101k 1.1k 95.28
Waste Management (WM) 0.0 $99k 649.00 152.54
Boeing Company (BA) 0.0 $99k 726.00 136.36
Hawaiian Electric Industries (HE) 0.0 $98k 2.4k 40.83
Union Pacific Corporation (UNP) 0.0 $97k 454.00 213.66
Dollar General (DG) 0.0 $97k 395.00 245.57
Cyberark Software SHS (CYBR) 0.0 $96k 750.00 128.00
Kraft Heinz (KHC) 0.0 $96k 2.5k 38.06
Qualcomm (QCOM) 0.0 $94k 733.00 128.24
Honeywell International (HON) 0.0 $93k 533.00 174.48
Xylem (XYL) 0.0 $92k 1.2k 78.43
Gilead Sciences (GILD) 0.0 $91k 1.5k 61.86
Select Sector Spdr Tr Financial (XLF) 0.0 $89k 2.8k 31.50
American Express Company (AXP) 0.0 $82k 591.00 138.75
Alliant Energy Corporation (LNT) 0.0 $82k 1.4k 58.57
Inmode SHS (INMD) 0.0 $81k 3.6k 22.50
ImmunoGen 0.0 $81k 18k 4.51
T. Rowe Price (TROW) 0.0 $80k 707.00 113.15
Cheniere Energy Com New (LNG) 0.0 $79k 591.00 133.67
Rockwell Automation (ROK) 0.0 $76k 379.00 200.53
Solaredge Technologies (SEDG) 0.0 $75k 273.00 274.73
Zimmer Holdings (ZBH) 0.0 $75k 716.00 104.75
Illinois Tool Works (ITW) 0.0 $75k 410.00 182.93
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $74k 1.5k 47.77
Pinterest Cl A (PINS) 0.0 $70k 3.8k 18.26
Toronto Dominion Bk Ont Com New (TD) 0.0 $67k 1.0k 65.24
Tyler Technologies (TYL) 0.0 $66k 200.00 330.00
Cintas Corporation (CTAS) 0.0 $66k 178.00 370.79
Hp (HPQ) 0.0 $65k 2.0k 32.76
Ritchie Bros. Auctioneers Inco 0.0 $65k 1.0k 65.00
Comcast Corp Cl A (CMCSA) 0.0 $65k 1.7k 38.99
Duke Energy Corp Com New (DUK) 0.0 $64k 596.00 107.38
Rbc Cad (RY) 0.0 $64k 663.00 96.53
General Mills (GIS) 0.0 $63k 833.00 75.63
Moody's Corporation (MCO) 0.0 $62k 228.00 271.93
PPL Corporation (PPL) 0.0 $61k 2.3k 27.04
Regeneron Pharmaceuticals (REGN) 0.0 $60k 101.00 594.06
Verisk Analytics (VRSK) 0.0 $60k 345.00 173.91
Carrier Global Corporation (CARR) 0.0 $59k 1.6k 35.87
Devon Energy Corporation (DVN) 0.0 $59k 1.1k 54.88
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $57k 1.7k 33.27
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $57k 251.00 227.09
Boston Scientific Corporation (BSX) 0.0 $57k 1.5k 37.04
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $56k 2.1k 27.18
Sensient Technologies Corporation (SXT) 0.0 $55k 681.00 80.76
Prologis (PLD) 0.0 $55k 469.00 117.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $54k 287.00 188.15
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $53k 2.1k 25.52
Adobe Systems Incorporated (ADBE) 0.0 $52k 143.00 363.64
Jack Henry & Associates (JKHY) 0.0 $51k 281.00 181.49
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $51k 1.3k 40.44
Teradyne (TER) 0.0 $51k 573.00 89.01
Visa Com Cl A (V) 0.0 $50k 256.00 195.31
Rush Enterprises Cl A (RUSHA) 0.0 $49k 1.0k 48.42
Illumina (ILMN) 0.0 $48k 263.00 182.51
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $46k 1.0k 45.01
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $46k 506.00 90.91
Nike CL B (NKE) 0.0 $45k 442.00 101.81
Ford Motor Company (F) 0.0 $45k 4.0k 11.25
American Electric Power Company (AEP) 0.0 $45k 473.00 95.14
Duke Realty Corp Com New 0.0 $43k 783.00 54.92
Ishares Tr Russell 2000 Etf (IWM) 0.0 $39k 229.00 170.31
BlackRock (BLK) 0.0 $37k 61.00 606.56
Shopify Cl A (SHOP) 0.0 $36k 1.2k 31.03
PNC Financial Services (PNC) 0.0 $36k 227.00 158.59
HEICO Corporation (HEI) 0.0 $35k 264.00 132.58
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $34k 772.00 44.04
Himax Technologies Sponsored Adr (HIMX) 0.0 $33k 4.4k 7.50
Starbucks Corporation (SBUX) 0.0 $32k 419.00 76.37
Trane Technologies SHS (TT) 0.0 $31k 242.00 128.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $31k 109.00 284.40
Archer Daniels Midland Company (ADM) 0.0 $31k 400.00 77.50
4068594 Enphase Energy (ENPH) 0.0 $31k 160.00 193.75
Mccormick & Co Com Non Vtg (MKC) 0.0 $31k 372.00 83.33
Kornit Digital SHS (KRNT) 0.0 $31k 974.00 31.83
Aon Shs Cl A (AON) 0.0 $29k 106.00 273.58
Abiomed 0.0 $29k 117.00 247.86
Beam Therapeutics (BEAM) 0.0 $28k 730.00 38.36
Globalfoundries Ordinary Shares (GFS) 0.0 $28k 700.00 40.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $28k 164.00 170.73
American Water Works (AWK) 0.0 $28k 190.00 147.37
Sirius Xm Holdings (SIRI) 0.0 $28k 4.5k 6.22
Broadcom (AVGO) 0.0 $27k 56.00 482.14
MarketAxess Holdings (MKTX) 0.0 $27k 104.00 259.62
Advanced Drain Sys Inc Del (WMS) 0.0 $27k 298.00 90.60
Otis Worldwide Corp (OTIS) 0.0 $27k 387.00 69.77
Lithium Amers Corp Com New 0.0 $26k 1.3k 20.52
Marvell Technology (MRVL) 0.0 $24k 543.00 44.20
Eaton Corp SHS (ETN) 0.0 $24k 193.00 124.35
Henry Schein (HSIC) 0.0 $23k 300.00 76.67
Northrop Grumman Corporation (NOC) 0.0 $23k 48.00 479.17
BorgWarner (BWA) 0.0 $23k 677.00 33.97
Ishares Em Mkts Div Etf (DVYE) 0.0 $22k 839.00 26.22
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $22k 300.00 73.33
Brown & Brown (BRO) 0.0 $22k 376.00 58.51
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $21k 467.00 44.97
O'reilly Automotive (ORLY) 0.0 $21k 33.00 636.36
Cdk Global Inc equities 0.0 $20k 360.00 55.56
Garmin SHS (GRMN) 0.0 $20k 203.00 98.52
Autodesk (ADSK) 0.0 $20k 119.00 168.07
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $19k 178.00 106.74
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $19k 264.00 71.97
Walgreen Boots Alliance (WBA) 0.0 $19k 500.00 38.00
Yum! Brands (YUM) 0.0 $19k 165.00 115.15
Burlington Stores (BURL) 0.0 $19k 143.00 132.87
Stag Industrial (STAG) 0.0 $19k 630.00 30.16
Clearway Energy CL C (CWEN) 0.0 $19k 546.00 34.80
Kyndryl Hldgs Common Stock (KD) 0.0 $19k 1.9k 9.81
Sun Life Financial (SLF) 0.0 $18k 392.00 45.92
Alnylam Pharmaceuticals (ALNY) 0.0 $18k 125.00 144.00
Bright Health Group 0.0 $18k 10k 1.80
Novartis Sponsored Adr (NVS) 0.0 $18k 209.00 86.12
Phillips 66 (PSX) 0.0 $18k 215.00 83.72
At&t (T) 0.0 $18k 849.00 21.20
CSX Corporation (CSX) 0.0 $17k 576.00 29.51
Moderna (MRNA) 0.0 $17k 118.00 144.07
Chubb (CB) 0.0 $17k 86.00 197.67
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $17k 41.00 414.63
Copart (CPRT) 0.0 $17k 159.00 106.92
Xl Fleet Corp Com Cl A 0.0 $17k 15k 1.13
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $16k 252.00 63.49
Ishares Tr S&p 100 Etf (OEF) 0.0 $16k 90.00 177.78
Enstar Group SHS (ESGR) 0.0 $16k 75.00 213.33
Te Connectivity SHS (TEL) 0.0 $16k 138.00 115.94
Warner Bros Discovery Com Ser A (WBD) 0.0 $16k 1.2k 13.62
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $15k 133.00 112.78
Ishares Tr Select Divid Etf (DVY) 0.0 $15k 125.00 120.00
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $15k 479.00 31.32
Seven Hills Realty Trust (SEVN) 0.0 $15k 1.4k 10.41
Cdw (CDW) 0.0 $14k 90.00 155.56
Markel Corporation (MKL) 0.0 $14k 11.00 1272.73
Fastenal Company (FAST) 0.0 $14k 278.00 50.36
Exelon Corporation (EXC) 0.0 $14k 302.00 46.36
The Trade Desk Com Cl A (TTD) 0.0 $14k 330.00 42.42
W.R. Berkley Corporation (WRB) 0.0 $13k 186.00 69.89
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $13k 1.0k 12.75
Ecolab (ECL) 0.0 $13k 87.00 149.43
Northern Trust Corporation (NTRS) 0.0 $13k 130.00 100.00
Willis Towers Watson SHS (WTW) 0.0 $13k 65.00 200.00
Viatris (VTRS) 0.0 $12k 1.1k 10.79
Enterprise Products Partners (EPD) 0.0 $12k 511.00 23.48
Wells Fargo & Company (WFC) 0.0 $12k 319.00 37.62
Civitas Resources Com New (CIVI) 0.0 $12k 228.00 52.63
Qualys (QLYS) 0.0 $12k 98.00 122.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12k 30.00 400.00
Albemarle Corporation (ALB) 0.0 $12k 57.00 210.53
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $12k 253.00 47.43
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $12k 280.00 42.86
Hewlett Packard Enterprise (HPE) 0.0 $11k 795.00 13.84
Paramount Global Class B Com (PARA) 0.0 $11k 446.00 24.66
Apollo Global Mgmt (APO) 0.0 $11k 223.00 49.33
Ishares Tr Eafe Value Etf (EFV) 0.0 $11k 263.00 41.83
Ferguson SHS (FERG) 0.0 $10k 92.00 108.70
Charter Communications Inc N Cl A (CHTR) 0.0 $10k 22.00 454.55
Ww Intl (WW) 0.0 $10k 1.6k 6.25
Deere & Company (DE) 0.0 $10k 33.00 303.03
Macy's (M) 0.0 $9.0k 507.00 17.75
Zscaler Incorporated (ZS) 0.0 $9.0k 59.00 152.54
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $9.0k 200.00 45.00
Ingersoll Rand (IR) 0.0 $9.0k 213.00 42.25
Snowflake Cl A (SNOW) 0.0 $8.0k 57.00 140.35
Arista Networks (ANET) 0.0 $8.0k 84.00 95.24
Align Technology (ALGN) 0.0 $8.0k 32.00 250.00
Essex Property Trust (ESS) 0.0 $8.0k 32.00 250.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $8.0k 38.00 210.53
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $8.0k 74.00 108.11
Blackstone Group Inc Com Cl A (BX) 0.0 $8.0k 87.00 91.95
IPG Photonics Corporation (IPGP) 0.0 $8.0k 85.00 94.12
Yum China Holdings (YUMC) 0.0 $8.0k 165.00 48.48
Franklin Street Properties (FSP) 0.0 $8.0k 1.9k 4.16
Celularity Com Cl A 0.0 $8.0k 2.4k 3.33
Tusimple Hldgs Cl A (TSPH) 0.0 $7.0k 1.0k 6.89
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $7.0k 408.00 17.16
IDEXX Laboratories (IDXX) 0.0 $7.0k 20.00 350.00
Ascendis Pharma A/s Sponsored Adr (ASND) 0.0 $7.0k 70.00 100.00
Eli Lilly & Co. (LLY) 0.0 $7.0k 22.00 318.18
Cameco Corporation (CCJ) 0.0 $7.0k 310.00 22.58
Royce Value Trust (RVT) 0.0 $6.0k 432.00 13.89
Black Knight 0.0 $6.0k 90.00 66.67
Centene Corporation (CNC) 0.0 $6.0k 66.00 90.91
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $6.0k 71.00 84.51
Interface (TILE) 0.0 $5.0k 405.00 12.35
Lam Research Corporation (LRCX) 0.0 $5.0k 12.00 416.67
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
Datadog Cl A Com (DDOG) 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
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $4.0k 395.00 10.13
Tradeweb Mkts Cl A (TW) 0.0 $4.0k 54.00 74.07
Dominion Resources (D) 0.0 $4.0k 52.00 76.92
Target Corporation (TGT) 0.0 $4.0k 26.00 153.85
Caterpillar (CAT) 0.0 $4.0k 24.00 166.67
Kellogg Company (K) 0.0 $4.0k 53.00 75.47
FirstEnergy (FE) 0.0 $4.0k 100.00 40.00
Air Products & Chemicals (APD) 0.0 $4.0k 16.00 250.00
Allstate Corporation (ALL) 0.0 $4.0k 32.00 125.00
Generac Holdings (GNRC) 0.0 $4.0k 20.00 200.00
Brighthouse Finl (BHF) 0.0 $4.0k 100.00 40.00
Zoom Video Communications In Cl A (ZM) 0.0 $4.0k 40.00 100.00
Docusign (DOCU) 0.0 $4.0k 68.00 58.82
Oracle Corporation (ORCL) 0.0 $4.0k 57.00 70.18
Dentsply Sirona (XRAY) 0.0 $4.0k 120.00 33.33
DNP Select Income Fund (DNP) 0.0 $3.0k 252.00 11.90
BP Sponsored Adr (BP) 0.0 $3.0k 113.00 26.55
Newmont Mining Corporation (NEM) 0.0 $3.0k 55.00 54.55
Monster Beverage Corp (MNST) 0.0 $3.0k 28.00 107.14
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
Service Corporation International (SCI) 0.0 $3.0k 46.00 65.22
Linde SHS 0.0 $3.0k 11.00 272.73
Airbnb Com Cl A (ABNB) 0.0 $3.0k 33.00 90.91
Netflix (NFLX) 0.0 $3.0k 17.00 176.47
Sherwin-Williams Company (SHW) 0.0 $3.0k 15.00 200.00
Valero Energy Corporation (VLO) 0.0 $3.0k 24.00 125.00
Capital One Financial (COF) 0.0 $3.0k 30.00 100.00
Marsh & McLennan Companies (MMC) 0.0 $3.0k 20.00 150.00
EOG Resources (EOG) 0.0 $3.0k 25.00 120.00
Marriott Intl Cl A (MAR) 0.0 $3.0k 25.00 120.00
Quest Diagnostics Incorporated (DGX) 0.0 $3.0k 25.00 120.00
Wabtec Corporation (WAB) 0.0 $3.0k 40.00 75.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $3.0k 80.00 37.50
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $3.0k 50.00 60.00
Booking Holdings (BKNG) 0.0 $3.0k 2.00 1500.00
Iqvia Holdings (IQV) 0.0 $3.0k 14.00 214.29
American Tower Reit (AMT) 0.0 $3.0k 13.00 230.77
Republic Services (RSG) 0.0 $3.0k 22.00 136.36
Fifth Third Ban (FITB) 0.0 $3.0k 88.00 34.09
Us Bancorp Del Com New (USB) 0.0 $3.0k 61.00 49.18
American Airls (AAL) 0.0 $3.0k 211.00 14.22
Vodafone Group Sponsored Adr (VOD) 0.0 $3.0k 162.00 18.52
Unity Software (U) 0.0 $3.0k 70.00 42.86
Coinbase Global Com Cl A (COIN) 0.0 $2.0k 48.00 41.67
Embecta Corp Common Stock (EMBC) 0.0 $2.0k 72.00 27.78
Cirrus Logic (CRUS) 0.0 $2.0k 33.00 60.61
State Street Corporation (STT) 0.0 $2.0k 38.00 52.63
Electronic Arts (EA) 0.0 $2.0k 19.00 105.26
Church & Dwight (CHD) 0.0 $2.0k 19.00 105.26
Intercontinental Exchange (ICE) 0.0 $2.0k 19.00 105.26
Teradata Corporation (TDC) 0.0 $2.0k 51.00 39.22
NCR Corporation (VYX) 0.0 $2.0k 51.00 39.22
Gra (GGG) 0.0 $2.0k 27.00 74.07
Texas Instruments Incorporated (TXN) 0.0 $2.0k 13.00 153.85
Kroger (KR) 0.0 $2.0k 47.00 42.55
Ferrari Nv Ord (RACE) 0.0 $2.0k 12.00 166.67
Sempra Energy (SRE) 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
Equinix (EQIX) 0.0 $2.0k 3.00 666.67
Principal Financial (PFG) 0.0 $2.0k 32.00 62.50
Lockheed Martin Corporation (LMT) 0.0 $2.0k 5.00 400.00
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
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
Zoominfo Technologies Common Stock (ZI) 0.0 $2.0k 50.00 40.00
Apa Corporation (APA) 0.0 $2.0k 50.00 40.00
Sentinelone Cl A (S) 0.0 $2.0k 100.00 20.00
Discover Financial Services (DFS) 0.0 $2.0k 18.00 111.11
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
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 18.00 111.11
Intuit (INTU) 0.0 $2.0k 6.00 333.33
Micron Technology (MU) 0.0 $2.0k 29.00 68.97
Diamondback Energy (FANG) 0.0 $2.0k 15.00 133.33
Skyworks Solutions (SWKS) 0.0 $2.0k 24.00 83.33
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
Oneok (OKE) 0.0 $2.0k 42.00 47.62
Liberty Media Corp Del Com C Siriusxm 0.0 $2.0k 55.00 36.36
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
Vaneck Etf Trust Digi Transfrm (DAPP) 0.0 $1.0k 116.00 8.62
Zimvie (ZIMV) 0.0 $1.0k 68.00 14.71
Franklin Resources (BEN) 0.0 $1.0k 31.00 32.26
Fortis (FTS) 0.0 $1.0k 31.00 32.26
Citigroup Com New (C) 0.0 $1.0k 31.00 32.26
Truist Financial Corp equities (TFC) 0.0 $1.0k 23.00 43.48
Brown Forman Corp CL B (BF.B) 0.0 $1.0k 18.00 55.56
Juniper Networks (JNPR) 0.0 $1.0k 24.00 41.67
Edison International (EIX) 0.0 $1.0k 18.00 55.56
Textron (TXT) 0.0 $1.0k 24.00 41.67
Ball Corporation (BALL) 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
Charles Schwab Corporation (SCHW) 0.0 $1.0k 19.00 52.63
NiSource (NI) 0.0 $1.0k 19.00 52.63
Fiserv (FI) 0.0 $1.0k 14.00 71.43
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
Dell Technologies CL C (DELL) 0.0 $1.0k 14.00 71.43
Occidental Petroleum Corporation (OXY) 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
Ameriprise Financial (AMP) 0.0 $1.0k 6.00 166.67
Equifax (EFX) 0.0 $1.0k 6.00 166.67
Vmware Cl A Com 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
Fidelity National Information Services (FIS) 0.0 $1.0k 10.00 100.00
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
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
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
Etsy (ETSY) 0.0 $1.0k 8.00 125.00
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.0k 20.00 50.00
Peak (DOC) 0.0 $1.0k 32.00 31.25
Howmet Aerospace (HWM) 0.0 $1.0k 40.00 25.00
Rivian Automotive Com Cl A (RIVN) 0.0 $1.0k 50.00 20.00
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
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
Raymond James Financial (RJF) 0.0 $999.999900 9.00 111.11
FleetCor Technologies 0.0 $999.999900 3.00 333.33
Epam Systems (EPAM) 0.0 $999.999900 3.00 333.33
Servicenow (NOW) 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
First Republic Bank/san F (FRCB) 0.0 $999.999700 7.00 142.86
Motorola Solutions Com New (MSI) 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
Twilio Cl A (TWLO) 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
Microchip Technology (MCHP) 0.0 $999.999000 22.00 45.45
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
D.R. Horton (DHI) 0.0 $999.999000 22.00 45.45
Plug Power Com New (PLUG) 0.0 $999.999000 90.00 11.11
Twitter 0.0 $999.999000 30.00 33.33
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
Dxc Technology (DXC) 0.0 $999.998400 48.00 20.83
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
Minerva Neurosciences Com New (NERV) 0.0 $999.991800 186.00 5.38
Expeditors International of Washington (EXPD) 0.0 $0 4.00 0.00
Cardinal Health (CAH) 0.0 $0 8.00 0.00
Carnival Corp Common Stock (CCL) 0.0 $0 56.00 0.00
Rollins (ROL) 0.0 $0 12.00 0.00
Royal Caribbean Cruises (RCL) 0.0 $0 13.00 0.00
Stanley Black & Decker (SWK) 0.0 $0 4.00 0.00
Nokia Corp Sponsored Adr (NOK) 0.0 $0 9.00 0.00
JetBlue Airways Corporation (JBLU) 0.0 $0 42.00 0.00
Alliance Data Systems Corporation (BFH) 0.0 $0 10.00 0.00
Take-Two Interactive Software (TTWO) 0.0 $0 4.00 0.00
A. O. Smith Corporation (AOS) 0.0 $0 7.00 0.00
Alexandria Real Estate Equities (ARE) 0.0 $0 3.00 0.00
Boston Properties (BXP) 0.0 $0 5.00 0.00
Hldgs (UAL) 0.0 $0 14.00 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
Aptiv SHS (APTV) 0.0 $0 5.00 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
Chewy Cl A (CHWY) 0.0 $0 14.00 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
Caesars Entertainment (CZR) 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
Lucid Group (LCID) 0.0 $0 1.00 0.00
Sylvamo Corp Common Stock (SLVM) 0.0 $0 1.00 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
Constellation Energy (CEG) 0.0 $0 7.00 0.00