TFC Financial Management

TFC Financial Management as of Sept. 30, 2022

Portfolio Holdings for TFC Financial Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 27.2 $86M 239k 358.65
Ishares Tr Core Msci Intl (IDEV) 15.8 $50M 1.0M 48.31
Dimensional Etf Trust Us Mktwide Value (DFUV) 10.1 $32M 1.1M 29.61
Dimensional Etf Trust Us Targeted Vlu (DFAT) 7.6 $24M 613k 38.97
Ses Ai Corporation Cl A Com (SES) 4.9 $15M 3.2M 4.88
Johnson & Johnson (JNJ) 3.0 $9.4M 58k 163.36
Apple (AAPL) 2.2 $7.0M 51k 138.19
Ishares Core Msci Emkt (IEMG) 1.8 $5.5M 129k 42.98
Old National Ban (ONB) 1.4 $4.4M 268k 16.47
Procter & Gamble Company (PG) 1.3 $4.2M 33k 126.25
Schwab Charles Family Amt Tax Free Mny (SCTXX) 1.2 $3.8M 3.8M 1.00
Accenture Plc Ireland Shs Class A (ACN) 1.2 $3.6M 14k 257.28
Merck & Co (MRK) 1.1 $3.5M 41k 86.12
Exxon Mobil Corporation (XOM) 1.0 $3.2M 37k 87.32
Microsoft Corporation (MSFT) 1.0 $3.1M 14k 232.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $3.1M 12k 267.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.8 $2.7M 36k 74.83
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $2.2M 28k 79.54
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.7M 10k 170.94
Genasys (GNSS) 0.5 $1.7M 602k 2.77
Vanguard Index Fds Extend Mkt Etf (VXF) 0.5 $1.4M 11k 127.15
Ishares Tr Rus 1000 Etf (IWB) 0.4 $1.4M 6.9k 197.38
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.3M 12k 103.93
L3harris Technologies (LHX) 0.4 $1.3M 6.1k 207.83
International Business Machines (IBM) 0.4 $1.2M 10k 118.77
Ishares Tr National Mun Etf (MUB) 0.3 $1.0M 9.8k 102.54
Abbott Laboratories (ABT) 0.3 $892k 9.2k 96.81
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $844k 9.7k 87.15
3M Company (MMM) 0.3 $828k 7.5k 110.55
Home Depot (HD) 0.2 $777k 2.8k 276.12
Alphabet Cap Stk Cl A (GOOGL) 0.2 $717k 7.5k 95.60
Vanguard Index Fds Value Etf (VTV) 0.2 $713k 5.8k 123.48
Automatic Data Processing (ADP) 0.2 $665k 2.9k 226.27
JPMorgan Chase & Co. (JPM) 0.2 $632k 6.1k 104.46
Expedia Group Com New (EXPE) 0.2 $620k 6.6k 93.70
Abbvie (ABBV) 0.2 $612k 4.6k 134.24
Genuine Parts Company (GPC) 0.2 $605k 4.1k 149.38
Pfizer (PFE) 0.2 $586k 13k 43.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $565k 1.7k 328.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $564k 1.6k 357.19
Costco Wholesale Corporation (COST) 0.2 $563k 1.2k 472.32
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $547k 7.7k 71.34
Vanguard Index Fds Large Cap Etf (VV) 0.2 $539k 3.3k 163.58
Tesla Motors (TSLA) 0.2 $533k 2.0k 265.31
Mastercard Incorporated Cl A (MA) 0.2 $533k 1.9k 284.12
Broadstone Net Lease (BNL) 0.2 $533k 34k 15.54
Amazon (AMZN) 0.2 $518k 4.6k 112.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $515k 2.4k 210.55
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $508k 18k 27.80
Ishares Tr Global Reit Etf (REET) 0.2 $508k 24k 21.25
Colgate-Palmolive Company (CL) 0.2 $488k 7.0k 70.22
Altria (MO) 0.2 $477k 12k 40.36
Cigna Corp (CI) 0.2 $477k 1.7k 277.65
Ishares Tr Msci Eafe Etf (EFA) 0.1 $473k 8.4k 56.06
Pepsi (PEP) 0.1 $453k 2.8k 163.24
Mondelez Intl Cl A (MDLZ) 0.1 $442k 8.1k 54.87
Corteva (CTVA) 0.1 $429k 7.5k 57.09
Wal-Mart Stores (WMT) 0.1 $422k 3.3k 129.57
General Electric Com New (GE) 0.1 $422k 6.8k 61.97
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $421k 2.2k 188.20
Walt Disney Company (DIS) 0.1 $401k 4.3k 94.35
TJX Companies (TJX) 0.1 $370k 6.0k 62.11
Novo-nordisk A S Adr (NVO) 0.1 $362k 3.6k 99.67
CVS Caremark Corporation (CVS) 0.1 $345k 3.6k 95.36
Zoetis Cl A (ZTS) 0.1 $333k 2.2k 148.20
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $313k 2.2k 143.45
Danaher Corporation (DHR) 0.1 $313k 1.2k 258.04
Philip Morris International (PM) 0.1 $307k 3.7k 83.13
Alphabet Cap Stk Cl C (GOOG) 0.1 $290k 3.0k 96.03
Analog Devices (ADI) 0.1 $277k 2.0k 139.20
S&p Global (SPGI) 0.1 $276k 904.00 305.31
Metropcs Communications (TMUS) 0.1 $268k 2.0k 134.27
Intel Corporation (INTC) 0.1 $266k 10k 25.78
Dow (DOW) 0.1 $266k 6.0k 43.97
Nextera Energy (NEE) 0.1 $261k 3.3k 78.43
SYSCO Corporation (SYY) 0.1 $258k 3.6k 70.78
MetLife (MET) 0.1 $258k 4.3k 60.68
Intuitive Surgical Com New (ISRG) 0.1 $254k 1.4k 187.73
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $253k 9.8k 25.81
Kimberly-Clark Corporation (KMB) 0.1 $250k 2.2k 112.56
Stryker Corporation (SYK) 0.1 $248k 1.2k 202.61
Dupont De Nemours (DD) 0.1 $247k 4.9k 50.33
Coca-Cola Company (KO) 0.1 $243k 4.3k 55.99
Designer Brands Cl A (DBI) 0.1 $238k 16k 15.29
McDonald's Corporation (MCD) 0.1 $221k 957.00 230.93
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $215k 4.3k 50.28
Goldman Sachs (GS) 0.1 $213k 728.00 292.58
Lowe's Companies (LOW) 0.1 $209k 1.1k 187.78
RPM International (RPM) 0.1 $208k 2.5k 83.20
Verizon Communications (VZ) 0.1 $198k 5.2k 38.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $198k 2.1k 95.01
Southern Company (SO) 0.1 $185k 2.7k 67.96
Canadian Natl Ry (CNI) 0.1 $184k 1.7k 107.92
Aptar (ATR) 0.1 $184k 1.9k 95.09
Regeneron Pharmaceuticals (REGN) 0.1 $180k 261.00 689.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $173k 4.7k 36.56
Alliant Energy Corporation (LNT) 0.1 $170k 3.2k 53.12
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $170k 3.5k 48.75
Clorox Company (CLX) 0.1 $168k 1.3k 128.34
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $164k 595.00 275.63
Paychex (PAYX) 0.1 $164k 1.5k 112.10
Public Storage (PSA) 0.1 $163k 556.00 293.17
Vanguard Index Fds Growth Etf (VUG) 0.1 $163k 760.00 214.47
Bristol Myers Squibb (BMY) 0.1 $160k 2.2k 71.21
Rockwell Automation (ROK) 0.1 $160k 746.00 214.48
Emerson Electric (EMR) 0.0 $155k 2.1k 73.01
Thermo Fisher Scientific (TMO) 0.0 $152k 300.00 506.67
Carrier Global Corporation (CARR) 0.0 $147k 4.1k 35.67
Becton, Dickinson and (BDX) 0.0 $146k 655.00 222.90
Select Sector Spdr Tr Technology (XLK) 0.0 $142k 1.2k 119.13
Cisco Systems (CSCO) 0.0 $138k 3.5k 39.91
NVIDIA Corporation (NVDA) 0.0 $137k 1.1k 121.24
Unilever Spon Adr New (UL) 0.0 $136k 3.1k 43.96
Bank of America Corporation (BAC) 0.0 $134k 4.5k 30.09
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $134k 983.00 136.32
PPG Industries (PPG) 0.0 $133k 1.2k 110.37
Amgen (AMGN) 0.0 $132k 585.00 225.64
Cheniere Energy Com New (LNG) 0.0 $130k 781.00 166.45
Paccar (PCAR) 0.0 $129k 1.5k 83.82
UnitedHealth (UNH) 0.0 $128k 253.00 505.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $127k 474.00 267.93
Raytheon Technologies Corp (RTX) 0.0 $126k 1.5k 81.61
Meta Platforms Cl A (META) 0.0 $121k 895.00 135.20
ConocoPhillips (COP) 0.0 $120k 1.2k 102.39
Asml Holding N V N Y Registry Shs (ASML) 0.0 $120k 290.00 413.79
BlackRock (BLK) 0.0 $119k 216.00 550.93
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $118k 4.2k 28.09
Amphenol Corp Cl A (APH) 0.0 $118k 1.8k 67.24
Prudential Financial (PRU) 0.0 $117k 1.4k 85.46
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $116k 3.2k 36.50
Chevron Corporation (CVX) 0.0 $113k 786.00 143.77
Kkr & Co (KKR) 0.0 $110k 2.6k 43.14
M&T Bank Corporation (MTB) 0.0 $110k 624.00 176.28
salesforce (CRM) 0.0 $110k 765.00 143.79
Smucker J M Com New (SJM) 0.0 $109k 790.00 137.97
Nike CL B (NKE) 0.0 $109k 1.3k 83.40
Coursera (COUR) 0.0 $108k 10k 10.80
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $108k 1.2k 90.30
Visa Com Cl A (V) 0.0 $108k 606.00 178.22
Waste Management (WM) 0.0 $104k 649.00 160.25
Advanced Micro Devices (AMD) 0.0 $100k 1.6k 63.09
American Superconductor Corp Shs New (AMSC) 0.0 $99k 23k 4.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $97k 2.1k 45.75
Corning Incorporated (GLW) 0.0 $96k 3.3k 28.91
Ishares Tr Core Msci Eafe (IEFA) 0.0 $96k 1.8k 52.75
Cme (CME) 0.0 $95k 535.00 177.57
Medtronic SHS (MDT) 0.0 $95k 1.2k 80.44
Dollar General (DG) 0.0 $95k 395.00 240.51
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $95k 1.4k 68.64
Organon & Co Common Stock (OGN) 0.0 $94k 4.0k 23.28
Paypal Holdings (PYPL) 0.0 $93k 1.1k 85.87
Xylem (XYL) 0.0 $93k 1.1k 87.32
United Parcel Service CL B (UPS) 0.0 $92k 567.00 162.26
Consolidated Edison (ED) 0.0 $91k 1.1k 85.85
Gilead Sciences (GILD) 0.0 $91k 1.5k 61.86
Illumina (ILMN) 0.0 $90k 470.00 191.49
Honeywell International (HON) 0.0 $89k 533.00 166.98
Wec Energy Group (WEC) 0.0 $89k 1.0k 89.00
Pinterest Cl A (PINS) 0.0 $89k 3.8k 23.22
Chubb (CB) 0.0 $88k 486.00 181.07
Union Pacific Corporation (UNP) 0.0 $88k 454.00 193.83
Boeing Company (BA) 0.0 $88k 726.00 121.21
ImmunoGen 0.0 $86k 18k 4.79
Lauder Estee Cos Cl A (EL) 0.0 $86k 399.00 215.54
Loandepot Com Cl A (LDI) 0.0 $85k 64k 1.33
Kraft Heinz (KHC) 0.0 $84k 2.5k 33.31
Qualcomm (QCOM) 0.0 $83k 733.00 113.23
Hawaiian Electric Industries (HE) 0.0 $83k 2.4k 34.58
Mettler-Toledo International (MTD) 0.0 $81k 75.00 1080.00
American Express Company (AXP) 0.0 $80k 591.00 135.36
Eversource Energy (ES) 0.0 $78k 1.0k 78.00
Adobe Systems Incorporated (ADBE) 0.0 $75k 273.00 274.73
Zimmer Holdings (ZBH) 0.0 $75k 716.00 104.75
Illinois Tool Works (ITW) 0.0 $74k 410.00 180.49
T. Rowe Price (TROW) 0.0 $74k 707.00 104.67
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $72k 1.5k 46.48
Tyler Technologies (TYL) 0.0 $70k 200.00 350.00
Cintas Corporation (CTAS) 0.0 $69k 178.00 387.64
Air Products & Chemicals (APD) 0.0 $68k 291.00 233.68
Devon Energy Corporation (DVN) 0.0 $65k 1.1k 60.47
General Mills (GIS) 0.0 $64k 833.00 76.83
Solaredge Technologies (SEDG) 0.0 $63k 273.00 230.77
Toronto Dominion Bk Ont Com New (TD) 0.0 $63k 1.0k 61.34
Ritchie Bros. Auctioneers Inco 0.0 $62k 1.0k 62.00
Inmode SHS (INMD) 0.0 $61k 2.1k 29.12
Boston Scientific Corporation (BSX) 0.0 $60k 1.5k 38.99
Rbc Cad (RY) 0.0 $60k 663.00 90.50
Verisk Analytics (VRSK) 0.0 $59k 345.00 171.01
PPL Corporation (PPL) 0.0 $57k 2.3k 25.27
Eaton Corp SHS (ETN) 0.0 $56k 418.00 133.97
New York Times Cl A (NYT) 0.0 $56k 2.0k 28.64
Cyberark Software SHS (CYBR) 0.0 $56k 375.00 149.33
Duke Energy Corp Com New (DUK) 0.0 $55k 596.00 92.28
Moody's Corporation (MCO) 0.0 $55k 228.00 241.23
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $55k 251.00 219.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $52k 289.00 179.93
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $52k 1.7k 30.36
Avantor (AVTR) 0.0 $51k 2.6k 19.62
Jack Henry & Associates (JKHY) 0.0 $51k 281.00 181.49
Hp (HPQ) 0.0 $49k 2.0k 24.70
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $49k 1.3k 38.86
Prologis (PLD) 0.0 $48k 469.00 102.35
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $47k 2.1k 22.63
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $46k 2.1k 22.33
Ford Motor Company (F) 0.0 $45k 4.0k 11.25
Rush Enterprises Cl A (RUSHA) 0.0 $44k 1.0k 43.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $43k 1.0k 42.07
Cabot Oil & Gas Corporation (CTRA) 0.0 $43k 1.7k 26.01
Comcast Corp Cl A (CMCSA) 0.0 $42k 1.4k 29.23
American Electric Power Company (AEP) 0.0 $41k 473.00 86.68
Incyte Corporation (INCY) 0.0 $40k 600.00 66.67
Sensient Technologies Corporation (SXT) 0.0 $38k 546.00 69.60
Duke Realty Corp Com New 0.0 $38k 783.00 48.53
HEICO Corporation (HEI) 0.0 $38k 264.00 143.94
Advanced Drain Sys Inc Del (WMS) 0.0 $37k 298.00 124.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $37k 127.00 291.34
Teradyne (TER) 0.0 $36k 480.00 75.00
Samsara Com Cl A (IOT) 0.0 $36k 3.0k 12.00
Trane Technologies SHS (TT) 0.0 $35k 242.00 144.63
4068594 Enphase Energy (ENPH) 0.0 $34k 123.00 276.42
PNC Financial Services (PNC) 0.0 $34k 227.00 149.78
Globalfoundries Ordinary Shares (GFS) 0.0 $34k 700.00 48.57
Lithium Amers Corp Com New 0.0 $33k 1.3k 26.05
Ansys (ANSS) 0.0 $33k 150.00 220.00
Liquidity Services (LQDT) 0.0 $32k 2.0k 16.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $32k 772.00 41.45
Archer Daniels Midland Company (ADM) 0.0 $32k 400.00 80.00
Shopify Cl A (SHOP) 0.0 $31k 1.2k 26.72
Enbridge (ENB) 0.0 $30k 806.00 37.22
Abiomed 0.0 $29k 117.00 247.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $28k 346.00 80.92
Aon Shs Cl A (AON) 0.0 $28k 106.00 264.15
Bright Health Group 0.0 $28k 26k 1.06
Crowdstrike Hldgs Cl A (CRWD) 0.0 $27k 164.00 164.63
Mccormick & Co Com Non Vtg (MKC) 0.0 $27k 372.00 72.58
New York Community Ban (NYCB) 0.0 $26k 3.0k 8.67
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $25k 631.00 39.62
Otis Worldwide Corp (OTIS) 0.0 $25k 387.00 64.60
Broadcom (AVGO) 0.0 $25k 56.00 446.43
Alnylam Pharmaceuticals (ALNY) 0.0 $25k 125.00 200.00
American Water Works (AWK) 0.0 $25k 190.00 131.58
Pgim Etf Tr Actv Hy Bd Etf (PHYL) 0.0 $25k 750.00 33.33
Starbucks Corporation (SBUX) 0.0 $24k 283.00 84.81
Seer Com Cl A (SEER) 0.0 $23k 3.0k 7.67
Marvell Technology (MRVL) 0.0 $23k 543.00 42.36
O'reilly Automotive (ORLY) 0.0 $23k 33.00 696.97
Brown & Brown (BRO) 0.0 $23k 376.00 61.17
Autodesk (ADSK) 0.0 $22k 119.00 184.87
The Trade Desk Com Cl A (TTD) 0.0 $20k 330.00 60.61
Henry Schein (HSIC) 0.0 $20k 300.00 66.67
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $20k 300.00 66.67
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $20k 75.00 266.67
MarketAxess Holdings (MKTX) 0.0 $20k 90.00 222.22
Ishares Em Mkts Div Etf (DVYE) 0.0 $19k 839.00 22.65
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $18k 178.00 101.12
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $18k 5.0k 3.60
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.0 $18k 500.00 36.00
Yum! Brands (YUM) 0.0 $18k 165.00 109.09
Stag Industrial (STAG) 0.0 $18k 630.00 28.57
Phillips 66 (PSX) 0.0 $17k 215.00 79.07
Kinder Morgan (KMI) 0.0 $17k 1.0k 17.00
Copart (CPRT) 0.0 $17k 159.00 106.92
Clearway Energy CL C (CWEN) 0.0 $17k 546.00 31.14
Kyndryl Hldgs Common Stock (KD) 0.0 $16k 1.9k 8.26
At&t (T) 0.0 $16k 1.0k 15.27
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $16k 252.00 63.49
Aptiv SHS (APTV) 0.0 $16k 205.00 78.05
Ishares Tr Russell 2000 Etf (IWM) 0.0 $16k 99.00 161.62
Walgreen Boots Alliance (WBA) 0.0 $16k 500.00 32.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $16k 41.00 390.24
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $16k 130.00 123.08
Novartis Sponsored Adr (NVS) 0.0 $16k 209.00 76.56
Sun Life Financial (SLF) 0.0 $16k 392.00 40.82
CSX Corporation (CSX) 0.0 $15k 576.00 26.04
Te Connectivity SHS (TEL) 0.0 $15k 138.00 108.70
Ishares Tr S&p 100 Etf (OEF) 0.0 $15k 90.00 166.67
Albemarle Corporation (ALB) 0.0 $15k 57.00 263.16
Moderna (MRNA) 0.0 $15k 127.00 118.11
Western Asset Global High Income Fnd (EHI) 0.0 $15k 2.3k 6.59
Warner Bros Discovery Com Ser A (WBD) 0.0 $15k 1.3k 11.81
Aberdeen Global Income Fund (FCO) 0.0 $14k 3.0k 4.67
Cdw (CDW) 0.0 $14k 90.00 155.56
CenterPoint Energy (CNP) 0.0 $14k 500.00 28.00
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $14k 264.00 53.03
Qualys (QLYS) 0.0 $14k 98.00 142.86
Xl Fleet Corp Com Cl A 0.0 $13k 15k 0.87
Wells Fargo & Company (WFC) 0.0 $13k 319.00 40.75
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $13k 479.00 27.14
Invesco Actively Managed Etf Active Us Real (PSR) 0.0 $13k 150.00 86.67
Fastenal Company (FAST) 0.0 $13k 278.00 46.76
Ecolab (ECL) 0.0 $13k 87.00 149.43
Generac Holdings (GNRC) 0.0 $13k 71.00 183.10
Ishares Tr Select Divid Etf (DVY) 0.0 $13k 125.00 104.00
Enstar Group SHS (ESGR) 0.0 $13k 75.00 173.33
Seven Hills Realty Trust (SEVN) 0.0 $13k 1.4k 9.02
Nokia Corp Sponsored Adr (NOK) 0.0 $13k 3.0k 4.33
Paramount Global Class B Com (PARA) 0.0 $12k 646.00 18.58
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.0 $12k 450.00 26.67
Markel Corporation (MKL) 0.0 $12k 11.00 1090.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12k 30.00 400.00
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $12k 200.00 60.00
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
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $12k 280.00 42.86
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $11k 3.5k 3.14
Deere & Company (DE) 0.0 $11k 33.00 333.33
Enterprise Products Partners (EPD) 0.0 $11k 456.00 24.12
Garmin SHS (GRMN) 0.0 $11k 138.00 79.71
Exelon Corporation (EXC) 0.0 $11k 302.00 36.42
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $11k 1.0k 10.78
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $10k 133.00 75.19
Centene Corporation (CNC) 0.0 $10k 126.00 79.37
Snowflake Cl A (SNOW) 0.0 $10k 57.00 175.44
Zscaler Incorporated (ZS) 0.0 $10k 59.00 169.49
Zoominfo Technologies Common Stock (ZI) 0.0 $10k 246.00 40.65
Beam Therapeutics (BEAM) 0.0 $10k 212.00 47.17
Apollo Global Mgmt (APO) 0.0 $10k 223.00 44.84
Hewlett Packard Enterprise (HPE) 0.0 $10k 795.00 12.58
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $9.0k 795.00 11.32
Arista Networks (ANET) 0.0 $9.0k 84.00 107.14
Ferguson SHS (FERG) 0.0 $9.0k 92.00 97.83
Jd.com Spon Adr Cl A (JD) 0.0 $9.0k 178.00 50.56
Spirit Airlines (SAVE) 0.0 $9.0k 500.00 18.00
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
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $9.0k 248.00 36.29
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $9.0k 430.00 20.93
American Airls (AAL) 0.0 $9.0k 711.00 12.66
Viatris (VTRS) 0.0 $9.0k 1.1k 8.09
Enovix Corp (ENVX) 0.0 $8.0k 451.00 17.74
Cameco Corporation (CCJ) 0.0 $8.0k 310.00 25.81
Macy's (M) 0.0 $8.0k 507.00 15.78
Essex Property Trust (ESS) 0.0 $8.0k 32.00 250.00
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $8.0k 74.00 108.11
Yum China Holdings (YUMC) 0.0 $8.0k 165.00 48.48
Tusimple Hldgs Cl A (TSPH) 0.0 $8.0k 1.0k 7.87
Blackstone Group Inc Com Cl A (BX) 0.0 $7.0k 87.00 80.46
IDEXX Laboratories (IDXX) 0.0 $7.0k 20.00 350.00
Align Technology (ALGN) 0.0 $7.0k 32.00 218.75
Eli Lilly & Co. (LLY) 0.0 $7.0k 22.00 318.18
Charter Communications Inc N Cl A (CHTR) 0.0 $7.0k 22.00 318.18
IPG Photonics Corporation (IPGP) 0.0 $7.0k 85.00 82.35
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $6.0k 416.00 14.42
Black Knight 0.0 $6.0k 90.00 66.67
Celularity Com Cl A 0.0 $6.0k 2.4k 2.50
Burlington Stores (BURL) 0.0 $6.0k 53.00 113.21
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $6.0k 71.00 84.51
Franklin Street Properties (FSP) 0.0 $5.0k 1.9k 2.60
Royce Value Trust (RVT) 0.0 $5.0k 432.00 11.57
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $5.0k 41.00 121.95
Shoals Technologies Group In Cl A (SHLS) 0.0 $5.0k 215.00 23.26
Leidos Holdings (LDOS) 0.0 $4.0k 49.00 81.63
Datadog Cl A Com (DDOG) 0.0 $4.0k 49.00 81.63
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
Allstate Corporation (ALL) 0.0 $4.0k 32.00 125.00
Marriott Intl Cl A (MAR) 0.0 $4.0k 25.00 160.00
Brighthouse Finl (BHF) 0.0 $4.0k 100.00 40.00
Netflix (NFLX) 0.0 $4.0k 17.00 235.29
Marathon Petroleum Corp (MPC) 0.0 $4.0k 37.00 108.11
Lam Research Corporation (LRCX) 0.0 $4.0k 12.00 333.33
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $4.0k 35.00 114.29
DNP Select Income Fund (DNP) 0.0 $3.0k 256.00 11.72
BP Sponsored Adr (BP) 0.0 $3.0k 113.00 26.55
Tradeweb Mkts Cl A (TW) 0.0 $3.0k 54.00 55.56
Oracle Corporation (ORCL) 0.0 $3.0k 57.00 52.63
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
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
Wabtec Corporation (WAB) 0.0 $3.0k 34.00 88.24
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
Quest Diagnostics Incorporated (DGX) 0.0 $3.0k 25.00 120.00
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
Dentsply Sirona (XRAY) 0.0 $3.0k 100.00 30.00
Booking Holdings (BKNG) 0.0 $3.0k 2.00 1500.00
Zoom Video Communications In Cl A (ZM) 0.0 $3.0k 40.00 75.00
Sentinelone Cl A (S) 0.0 $3.0k 100.00 30.00
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
Xerox Holdings Corp Com New (XRX) 0.0 $2.0k 175.00 11.43
Vodafone Group Sponsored Adr (VOD) 0.0 $2.0k 162.00 12.35
Embecta Corp Common Stock (EMBC) 0.0 $2.0k 58.00 34.48
Minerva Neurosciences Com New (NERV) 0.0 $2.0k 186.00 10.75
Cirrus Logic (CRUS) 0.0 $2.0k 33.00 60.61
Us Bancorp Del Com New (USB) 0.0 $2.0k 61.00 32.79
State Street Corporation (STT) 0.0 $2.0k 38.00 52.63
Electronic Arts (EA) 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
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
Motorola Solutions Com New (MSI) 0.0 $2.0k 7.00 285.71
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
Servicenow (NOW) 0.0 $2.0k 4.00 500.00
Apa Corporation (APA) 0.0 $2.0k 50.00 40.00
Rivian Automotive Com Cl A (RIVN) 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
Norfolk Southern (NSC) 0.0 $2.0k 9.00 222.22
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
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
Newmont Mining Corporation (NEM) 0.0 $2.0k 55.00 36.36
Halliburton Company (HAL) 0.0 $2.0k 66.00 30.30
Oneok (OKE) 0.0 $2.0k 42.00 47.62
Plug Power Com New (PLUG) 0.0 $2.0k 90.00 22.22
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
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
Hldgs (UAL) 0.0 $1.0k 23.00 43.48
Truist Financial Corp equities (TFC) 0.0 $1.0k 23.00 43.48
Coinbase Global Com Cl A (COIN) 0.0 $1.0k 23.00 43.48
Edwards Lifesciences (EW) 0.0 $1.0k 18.00 55.56
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
Realty Income (O) 0.0 $1.0k 18.00 55.56
Ball Corporation (BALL) 0.0 $1.0k 18.00 55.56
Welltower Inc Com reit (WELL) 0.0 $1.0k 18.00 55.56
Ross Stores (ROST) 0.0 $1.0k 15.00 66.67
Charles Schwab Corporation (SCHW) 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
Church & Dwight (CHD) 0.0 $1.0k 19.00 52.63
H.B. Fuller Company (FUL) 0.0 $1.0k 14.00 71.43
Occidental Petroleum Corporation (OXY) 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
Digital Realty Trust (DLR) 0.0 $1.0k 11.00 90.91
Tyson Foods Cl A (TSN) 0.0 $1.0k 11.00 90.91
Xcel Energy (XEL) 0.0 $1.0k 11.00 90.91
Fortinet (FTNT) 0.0 $1.0k 11.00 90.91
Broadridge Financial Solutions (BR) 0.0 $1.0k 4.00 250.00
Cardinal Health (CAH) 0.0 $1.0k 8.00 125.00
Northrop Grumman Corporation (NOC) 0.0 $1.0k 2.00 500.00
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
Ventas (VTR) 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
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $1.0k 10.00 100.00
Anthem (ELV) 0.0 $1.0k 2.00 500.00
Crown Castle Intl (CCI) 0.0 $1.0k 10.00 100.00
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
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
Biogen Idec (BIIB) 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
Epam Systems (EPAM) 0.0 $999.999900 3.00 333.33
Travelers Companies (TRV) 0.0 $999.999700 7.00 142.86
Dex (DXCM) 0.0 $999.999700 7.00 142.86
Alexandria Real Estate Equities (ARE) 0.0 $999.999700 7.00 142.86
First Republic Bank/san F (FRCB) 0.0 $999.999700 7.00 142.86
Constellation Energy (CEG) 0.0 $999.999700 7.00 142.86
Progressive Corporation (PGR) 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
Schlumberger Com Stk (SLB) 0.0 $999.999000 33.00 30.30
D.R. Horton (DHI) 0.0 $999.999000 22.00 45.45
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
Dxc Technology (DXC) 0.0 $999.998400 48.00 20.83
Teradata Corporation (TDC) 0.0 $999.998200 41.00 24.39
NCR Corporation (VYX) 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
Sorrento Therapeutics Com New (SRNEQ) 0.0 $999.981400 893.00 1.12
Loews Corporation (L) 0.0 $0 10.00 0.00
Expeditors International of Washington (EXPD) 0.0 $0 4.00 0.00
Rollins (ROL) 0.0 $0 12.00 0.00
Royal Caribbean Cruises (RCL) 0.0 $0 13.00 0.00
International Paper Company (IP) 0.0 $0 12.00 0.00
JetBlue Airways Corporation (JBLU) 0.0 $0 42.00 0.00
NiSource (NI) 0.0 $0 19.00 0.00
Dish Network Corporation Cl A 0.0 $0 30.00 0.00
Alliance Data Systems Corporation (BFH) 0.0 $0 10.00 0.00
A. O. Smith Corporation (AOS) 0.0 $0 7.00 0.00
Boston Properties (BXP) 0.0 $0 5.00 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
Ribbon Communication (RBBN) 0.0 $0 12.00 0.00
Nvent Electric SHS (NVT) 0.0 $0 13.00 0.00
Chewy Cl A (CHWY) 0.0 $0 14.00 0.00
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $0 13.00 0.00
Match Group (MTCH) 0.0 $0 10.00 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
Greenlane Hldgs Cl A New 0.0 $0 6.00 0.00
Pluri 0.0 $0 149.00 0.00