TFC Financial Management

TFC Financial Management as of Dec. 31, 2022

Portfolio Holdings for TFC Financial Management

TFC Financial Management holds 532 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 27.0 $94M 244k 384.21
Ishares Tr Core Msci Intl (IDEV) 15.8 $55M 976k 55.98
Dimensional Etf Trust Us Mktwide Value (DFUV) 10.1 $35M 1.0M 33.48
Dimensional Etf Trust Us Targeted Vlu (DFAT) 7.6 $26M 601k 43.95
Johnson & Johnson (JNJ) 2.9 $10M 57k 176.65
Ses Ai Corporation Cl A Com (SES) 2.9 $10M 3.2M 3.15
Ishares Core Msci Emkt (IEMG) 2.1 $7.1M 153k 46.70
Apple (AAPL) 1.9 $6.5M 50k 129.93
Ishares Tr Rus 1000 Etf (IWB) 1.4 $5.0M 24k 210.52
Procter & Gamble Company (PG) 1.4 $4.9M 33k 151.56
Old National Ban (ONB) 1.4 $4.7M 263k 17.98
Merck & Co (MRK) 1.3 $4.5M 41k 110.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.2 $4.1M 55k 75.28
Exxon Mobil Corporation (XOM) 1.1 $4.0M 36k 110.30
Engine No 1 Etf Trust Transform Clmte (NETZ) 1.1 $4.0M 84k 47.36
Accenture Plc Ireland Shs Class A (ACN) 1.1 $3.7M 14k 266.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $3.6M 12k 308.90
Microsoft Corporation (MSFT) 0.8 $2.9M 12k 239.82
Schwab Charles Family Amt Tax Free Mny (SCTXX) 0.7 $2.5M 2.5M 1.00
Ishares Tr Core S&p Ttl Stk (ITOT) 0.7 $2.3M 27k 84.80
Genasys (GNSS) 0.6 $2.2M 602k 3.70
Vanguard Index Fds Small Cp Etf (VB) 0.5 $1.9M 10k 183.53
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $1.5M 11k 132.86
International Business Machines (IBM) 0.4 $1.4M 10k 140.89
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $1.4M 12k 113.96
L3harris Technologies (LHX) 0.4 $1.3M 6.1k 208.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.1M 15k 71.84
Abbott Laboratories (ABT) 0.3 $941k 8.6k 109.79
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $935k 9.9k 94.64
3M Company (MMM) 0.3 $898k 7.5k 119.92
Home Depot (HD) 0.3 $876k 2.8k 315.86
Mastercard Incorporated Cl A (MA) 0.2 $829k 2.4k 347.74
Vanguard Index Fds Value Etf (VTV) 0.2 $803k 5.7k 140.37
Ishares Tr National Mun Etf (MUB) 0.2 $751k 7.1k 105.52
Abbvie (ABBV) 0.2 $738k 4.6k 161.59
Automatic Data Processing (ADP) 0.2 $713k 3.0k 238.86
JPMorgan Chase & Co. (JPM) 0.2 $704k 5.2k 134.09
Genuine Parts Company (GPC) 0.2 $703k 4.1k 173.51
Alphabet Cap Stk Cl A (GOOGL) 0.2 $692k 7.8k 88.23
The Trade Desk Com Cl A (TTD) 0.2 $687k 15k 44.83
Pfizer (PFE) 0.2 $684k 13k 51.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $607k 1.7k 351.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $605k 1.6k 382.54
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $593k 18k 32.39
Colgate-Palmolive Company (CL) 0.2 $582k 7.4k 78.79
Expedia Group Com New (EXPE) 0.2 $580k 6.6k 87.60
Vanguard Index Fds Large Cap Etf (VV) 0.2 $577k 3.3k 174.18
General Electric Com New (GE) 0.2 $571k 6.8k 83.78
Cigna Corp (CI) 0.2 $569k 1.7k 331.35
Broadstone Net Lease (BNL) 0.2 $556k 34k 16.21
Datadog Cl A Com (DDOG) 0.2 $555k 7.5k 73.50
Ishares Tr Msci Eafe Etf (EFA) 0.2 $554k 8.4k 65.64
Costco Wholesale Corporation (COST) 0.2 $544k 1.2k 456.65
Mondelez Intl Cl A (MDLZ) 0.2 $537k 8.1k 66.65
Ishares Tr Global Reit Etf (REET) 0.2 $531k 23k 22.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $524k 2.4k 214.26
Altria (MO) 0.1 $510k 11k 45.71
Pepsi (PEP) 0.1 $501k 2.8k 180.66
Novo-nordisk A S Adr (NVO) 0.1 $492k 3.6k 135.34
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $479k 2.4k 203.80
Wal-Mart Stores (WMT) 0.1 $460k 3.2k 141.79
TJX Companies (TJX) 0.1 $454k 5.7k 79.60
Philip Morris International (PM) 0.1 $374k 3.7k 101.21
Amazon (AMZN) 0.1 $362k 4.3k 84.00
Intuitive Surgical Com New (ISRG) 0.1 $359k 1.4k 265.35
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $347k 2.2k 158.78
CVS Caremark Corporation (CVS) 0.1 $338k 3.6k 93.18
Dupont De Nemours (DD) 0.1 $337k 4.9k 68.63
Corteva (CTVA) 0.1 $335k 5.7k 58.78
Danaher Corporation (DHR) 0.1 $322k 1.2k 265.39
Alphabet Cap Stk Cl C (GOOG) 0.1 $316k 3.6k 88.73
Walt Disney Company (DIS) 0.1 $309k 3.6k 86.89
MetLife (MET) 0.1 $308k 4.3k 72.37
Dow (DOW) 0.1 $305k 6.1k 50.39
SYSCO Corporation (SYY) 0.1 $302k 4.0k 76.45
Kimberly-Clark Corporation (KMB) 0.1 $302k 2.2k 135.75
Stryker Corporation (SYK) 0.1 $300k 1.2k 244.52
Nextera Energy (NEE) 0.1 $279k 3.3k 83.61
Shopify Cl A (SHOP) 0.1 $278k 8.0k 34.71
Coca-Cola Company (KO) 0.1 $276k 4.3k 63.61
Zoetis Cl A (ZTS) 0.1 $271k 1.9k 146.55
Intel Corporation (INTC) 0.1 $268k 10k 26.43
McDonald's Corporation (MCD) 0.1 $252k 957.00 263.56
Goldman Sachs (GS) 0.1 $251k 731.00 343.43
RPM International (RPM) 0.1 $244k 2.5k 97.44
Tesla Motors (TSLA) 0.1 $241k 2.0k 123.18
Analog Devices (ADI) 0.1 $224k 1.4k 164.04
Lowe's Companies (LOW) 0.1 $223k 1.1k 199.32
Metropcs Communications (TMUS) 0.1 $223k 1.6k 140.00
Becton, Dickinson and (BDX) 0.1 $216k 850.00 254.30
S&p Global (SPGI) 0.1 $215k 642.00 334.95
Aptar (ATR) 0.1 $213k 1.9k 109.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $213k 2.0k 108.21
Canadian Natl Ry (CNI) 0.1 $203k 1.7k 118.88
Verizon Communications (VZ) 0.1 $193k 4.9k 39.40
Rockwell Automation (ROK) 0.1 $192k 746.00 257.57
Regeneron Pharmaceuticals (REGN) 0.1 $188k 261.00 721.49
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $186k 3.7k 50.54
Clorox Company (CLX) 0.1 $185k 1.3k 140.32
Alliant Energy Corporation (LNT) 0.1 $177k 3.2k 55.21
Waste Management (WM) 0.1 $174k 1.1k 156.89
Carrier Global Corporation (CARR) 0.0 $171k 4.1k 41.25
Paychex (PAYX) 0.0 $170k 1.5k 115.53
Thermo Fisher Scientific (TMO) 0.0 $170k 309.00 550.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $169k 4.3k 38.98
Raytheon Technologies Corp (RTX) 0.0 $166k 1.6k 100.93
Emerson Electric (EMR) 0.0 $163k 1.7k 96.03
Vanguard Index Fds Growth Etf (VUG) 0.0 $162k 760.00 213.11
Bristol Myers Squibb (BMY) 0.0 $162k 2.2k 71.95
Amgen (AMGN) 0.0 $154k 586.00 262.64
Nike CL B (NKE) 0.0 $153k 1.3k 117.02
Paccar (PCAR) 0.0 $152k 1.5k 98.97
Designer Brands Cl A (DBI) 0.0 $152k 16k 9.78
PPG Industries (PPG) 0.0 $152k 1.2k 125.74
NVIDIA Corporation (NVDA) 0.0 $151k 1.0k 146.14
Cisco Systems (CSCO) 0.0 $150k 3.2k 47.64
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $150k 535.00 280.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $149k 983.00 151.65
Select Sector Spdr Tr Technology (XLK) 0.0 $149k 1.2k 124.47
Union Pacific Corporation (UNP) 0.0 $145k 702.00 207.07
Asml Holding N V N Y Registry Shs (ASML) 0.0 $144k 263.00 546.40
Bank of America Corporation (BAC) 0.0 $142k 4.3k 33.12
Chevron Corporation (CVX) 0.0 $142k 789.00 179.60
ConocoPhillips (COP) 0.0 $139k 1.2k 117.95
Boeing Company (BA) 0.0 $138k 726.00 190.49
Prudential Financial (PRU) 0.0 $136k 1.4k 99.49
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $135k 4.2k 32.21
Amphenol Corp Cl A (APH) 0.0 $134k 1.8k 76.14
Unilever Spon Adr New (UL) 0.0 $133k 2.6k 50.36
UnitedHealth (UNH) 0.0 $129k 243.00 530.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $126k 475.00 266.19
Gilead Sciences (GILD) 0.0 $126k 1.5k 85.85
Adobe Systems Incorporated (ADBE) 0.0 $126k 373.00 336.53
Smucker J M Com New (SJM) 0.0 $125k 790.00 158.46
Moody's Corporation (MCO) 0.0 $125k 447.00 278.63
Southern Company (SO) 0.0 $123k 1.7k 71.42
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $121k 1.2k 100.83
Kkr & Co (KKR) 0.0 $118k 2.6k 46.42
Coursera (COUR) 0.0 $118k 10k 11.83
Xylem (XYL) 0.0 $118k 1.1k 110.57
Honeywell International (HON) 0.0 $115k 534.00 214.50
Deere & Company (DE) 0.0 $113k 263.00 428.91
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $113k 2.2k 51.73
Pinterest Cl A (PINS) 0.0 $113k 4.6k 24.28
Organon & Co Common Stock (OGN) 0.0 $111k 4.0k 27.93
Meta Platforms Cl A (META) 0.0 $111k 919.00 120.34
Illumina (ILMN) 0.0 $109k 540.00 202.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $109k 2.6k 41.97
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $106k 3.5k 30.40
Corning Incorporated (GLW) 0.0 $106k 3.3k 31.94
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $103k 1.4k 74.49
Kraft Heinz (KHC) 0.0 $103k 2.5k 40.71
Hawaiian Electric Industries (HE) 0.0 $101k 2.4k 41.86
Mettler-Toledo International (MTD) 0.0 $101k 70.00 1445.46
Consolidated Edison (ED) 0.0 $101k 1.1k 95.31
salesforce (CRM) 0.0 $100k 757.00 132.59
United Parcel Service CL B (UPS) 0.0 $99k 571.00 173.92
Lauder Estee Cos Cl A (EL) 0.0 $99k 399.00 248.13
Dollar General (DG) 0.0 $97k 395.00 246.25
Visa Com Cl A (V) 0.0 $97k 468.00 207.81
Prologis (PLD) 0.0 $95k 840.00 112.73
Wec Energy Group (WEC) 0.0 $94k 1.0k 93.76
Zimmer Holdings (ZBH) 0.0 $91k 716.00 127.58
M&T Bank Corporation (MTB) 0.0 $91k 624.00 145.08
Illinois Tool Works (ITW) 0.0 $90k 410.00 220.30
Cme (CME) 0.0 $90k 535.00 168.16
Air Products & Chemicals (APD) 0.0 $90k 291.00 308.26
ImmunoGen 0.0 $89k 18k 4.96
American Express Company (AXP) 0.0 $87k 591.00 147.75
Loandepot Com Cl A (LDI) 0.0 $82k 50k 1.65
Qualcomm (QCOM) 0.0 $81k 733.00 109.99
Cintas Corporation (CTAS) 0.0 $80k 178.00 451.64
Cheniere Energy Com New (LNG) 0.0 $80k 531.00 149.96
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $80k 1.6k 51.16
Inmode SHS (INMD) 0.0 $79k 2.2k 35.70
Charles Schwab Corporation (SCHW) 0.0 $78k 932.00 83.27
Solaredge Technologies (SEDG) 0.0 $77k 273.00 283.27
T. Rowe Price (TROW) 0.0 $77k 707.00 109.06
Paypal Holdings (PYPL) 0.0 $75k 1.1k 71.22
Boston Scientific Corporation (BSX) 0.0 $71k 1.5k 46.27
Charter Communications Inc N Cl A (CHTR) 0.0 $68k 200.00 339.10
Toronto Dominion Bk Ont Com New (TD) 0.0 $67k 1.0k 64.76
Devon Energy Corporation (DVN) 0.0 $66k 1.1k 61.51
PPL Corporation (PPL) 0.0 $66k 2.3k 29.22
Medtronic SHS (MDT) 0.0 $66k 845.00 77.72
Tyler Technologies (TYL) 0.0 $65k 200.00 322.41
Starbucks Corporation (SBUX) 0.0 $64k 650.00 99.13
Rbc Cad (RY) 0.0 $62k 663.00 94.02
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $61k 253.00 241.47
Verisk Analytics (VRSK) 0.0 $61k 345.00 176.42
American Superconductor Corp Shs New (AMSC) 0.0 $61k 17k 3.68
Duke Energy Corp Com New (DUK) 0.0 $60k 577.00 103.04
Block Cl A (SQ) 0.0 $59k 935.00 62.84
Ritchie Bros. Auctioneers Inco 0.0 $58k 1.0k 57.83
General Mills (GIS) 0.0 $57k 682.00 83.80
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $56k 2.1k 27.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $55k 290.00 191.15
Teradyne (TER) 0.0 $55k 630.00 87.35
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $53k 1.7k 31.19
Rush Enterprises Cl A (RUSHA) 0.0 $53k 1.0k 52.28
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $53k 1.3k 41.60
TransDigm Group Incorporated (TDG) 0.0 $52k 83.00 629.65
Jack Henry & Associates (JKHY) 0.0 $49k 281.00 175.56
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $49k 2.1k 23.67
Cyberark Software SHS (CYBR) 0.0 $49k 375.00 129.65
Incyte Corporation (INCY) 0.0 $48k 600.00 80.32
Ford Motor Company (F) 0.0 $47k 4.0k 11.63
Canadian Pacific Railway 0.0 $45k 600.00 74.59
Woodward Governor Company (WWD) 0.0 $44k 450.00 96.61
Pubmatic Com Cl A (PUBM) 0.0 $42k 3.3k 12.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $41k 143.00 288.78
Roku Com Cl A (ROKU) 0.0 $41k 1.0k 40.70
Trane Technologies SHS (TT) 0.0 $41k 242.00 168.09
HEICO Corporation (HEI) 0.0 $41k 264.00 153.64
Sensient Technologies Corporation (SXT) 0.0 $40k 549.00 72.92
Aptiv SHS (APTV) 0.0 $40k 425.00 93.13
Advanced Micro Devices (AMD) 0.0 $39k 599.00 64.77
Globalfoundries Ordinary Shares (GFS) 0.0 $38k 700.00 53.89
Archer Daniels Midland Company (ADM) 0.0 $37k 402.00 92.78
Samsara Com Cl A (IOT) 0.0 $37k 3.0k 12.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $37k 811.00 45.13
Ansys (ANSS) 0.0 $36k 150.00 241.59
PNC Financial Services (PNC) 0.0 $36k 229.00 157.87
Hp (HPQ) 0.0 $36k 1.3k 26.87
Advanced Drain Sys Inc Del (WMS) 0.0 $33k 398.00 81.97
4068594 Enphase Energy (ENPH) 0.0 $33k 123.00 264.96
Shoals Technologies Group In Cl A (SHLS) 0.0 $32k 1.3k 24.67
Marqeta Class A Com (MQ) 0.0 $32k 5.3k 6.11
Aon Shs Cl A (AON) 0.0 $32k 106.00 300.18
Broadcom (AVGO) 0.0 $31k 56.00 559.12
Mccormick & Co Com Non Vtg (MKC) 0.0 $31k 374.00 82.82
Otis Worldwide Corp (OTIS) 0.0 $30k 387.00 78.31
Alnylam Pharmaceuticals (ALNY) 0.0 $30k 125.00 237.65
American Water Works (AWK) 0.0 $29k 190.00 152.42
Cloudflare Cl A Com (NET) 0.0 $29k 640.00 45.21
Matterport Com Cl A (MTTR) 0.0 $28k 10k 2.80
O'reilly Automotive (ORLY) 0.0 $28k 33.00 844.03
Eversource Energy (ES) 0.0 $28k 330.00 83.84
Liquidity Services (LQDT) 0.0 $27k 2.0k 14.06
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $27k 470.00 56.48
MarketAxess Holdings (MKTX) 0.0 $25k 90.00 279.66
Eaton Corp SHS (ETN) 0.0 $25k 158.00 157.09
Lithium Amers Corp Com New 0.0 $24k 1.3k 18.95
Henry Schein (HSIC) 0.0 $24k 300.00 79.87
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $24k 302.00 77.67
Sofi Technologies (SOFI) 0.0 $23k 5.0k 4.61
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $23k 97.00 235.48
Moderna (MRNA) 0.0 $23k 127.00 179.62
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $23k 2.2k 10.26
Phillips 66 (PSX) 0.0 $22k 216.00 103.88
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $22k 499.00 44.81
Autodesk (ADSK) 0.0 $22k 119.00 186.87
Brown & Brown (BRO) 0.0 $21k 376.00 56.97
Yum! Brands (YUM) 0.0 $21k 165.00 128.08
Stag Industrial (STAG) 0.0 $20k 630.00 32.31
Ishares Em Mkts Div Etf (DVYE) 0.0 $20k 839.00 24.12
Marvell Technology (MRVL) 0.0 $20k 543.00 37.04
Warner Bros Discovery Com Ser A (WBD) 0.0 $20k 2.1k 9.48
Copart (CPRT) 0.0 $19k 318.00 60.89
Kyndryl Hldgs Common Stock (KD) 0.0 $19k 1.7k 11.12
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $19k 178.00 108.07
Apollo Global Mgmt (APO) 0.0 $19k 298.00 63.79
Chubb (CB) 0.0 $19k 86.00 220.60
At&t (T) 0.0 $19k 1.0k 18.40
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $18k 41.00 444.61
Sun Life Financial (SLF) 0.0 $18k 392.00 46.42
CSX Corporation (CSX) 0.0 $18k 576.00 30.99
Cabot Oil & Gas Corporation (CTRA) 0.0 $18k 716.00 24.58
Clearway Energy CL C (CWEN) 0.0 $17k 546.00 31.87
Seer Com Cl A (SEER) 0.0 $17k 3.0k 5.80
Enstar Group SHS (ESGR) 0.0 $17k 75.00 231.04
Crowdstrike Hldgs Cl A (CRWD) 0.0 $17k 164.00 105.41
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $17k 252.00 67.45
Cdw (CDW) 0.0 $16k 90.00 178.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $16k 191.00 82.48
Qualys (QLYS) 0.0 $16k 140.00 112.23
Ishares Tr S&p 100 Etf (OEF) 0.0 $15k 90.00 170.57
Ishares Tr Select Divid Etf (DVY) 0.0 $15k 126.00 120.69
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $15k 479.00 31.47
Comcast Corp Cl A (CMCSA) 0.0 $15k 426.00 34.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14k 30.00 469.07
Spruce Power Holding Corp Com Cl A 0.0 $14k 15k 0.92
W.R. Berkley Corporation (WRB) 0.0 $14k 186.00 72.57
Wells Fargo & Company (WFC) 0.0 $13k 321.00 41.31
Seven Hills Realty Trust (SEVN) 0.0 $13k 1.4k 9.09
Ishares Tr Russell 2000 Etf (IWM) 0.0 $13k 74.00 175.19
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $13k 253.00 50.21
Hewlett Packard Enterprise (HPE) 0.0 $13k 795.00 15.96
Ecolab (ECL) 0.0 $13k 87.00 145.56
Albemarle Corporation (ALB) 0.0 $12k 57.00 216.86
Viatris (VTRS) 0.0 $12k 1.1k 11.12
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $12k 1.0k 11.80
Ferguson SHS (FERG) 0.0 $12k 92.00 126.97
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $12k 280.00 40.97
Ingersoll Rand (IR) 0.0 $11k 213.00 52.25
Paramount Global Class B Com (PARA) 0.0 $11k 646.00 16.89
Enbridge (ENB) 0.0 $11k 272.00 39.13
Macy's (M) 0.0 $11k 507.00 20.65
Centene Corporation (CNC) 0.0 $10k 126.00 82.01
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $10k 249.00 41.35
Arista Networks (ANET) 0.0 $10k 84.00 121.35
Jd.com Spon Adr Cl A (JD) 0.0 $10k 178.00 56.13
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $9.7k 795.00 12.24
Enterprise Products Partners (EPD) 0.0 $9.6k 400.00 24.12
Yum China Holdings (YUMC) 0.0 $9.0k 165.00 54.65
New York Community Ban (NYCB) 0.0 $8.6k 1.0k 8.60
Tradeweb Mkts Cl A (TW) 0.0 $8.6k 132.00 64.93
Beam Therapeutics (BEAM) 0.0 $8.3k 212.00 39.11
Snowflake Cl A (SNOW) 0.0 $8.2k 57.00 143.74
IDEXX Laboratories (IDXX) 0.0 $8.2k 20.00 407.95
IPG Photonics Corporation (IPGP) 0.0 $8.0k 85.00 94.67
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $7.8k 74.00 105.24
EOG Resources (EOG) 0.0 $7.8k 60.00 129.52
Zoominfo Technologies Common Stock (ZI) 0.0 $7.4k 246.00 30.11
Schlumberger Com Stk (SLB) 0.0 $7.1k 133.00 53.46
Essex Property Trust (ESS) 0.0 $6.8k 32.00 211.91
Align Technology (ALGN) 0.0 $6.7k 32.00 210.91
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $6.7k 1.7k 3.95
Zscaler Incorporated (ZS) 0.0 $6.6k 59.00 111.90
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $6.4k 425.00 15.01
Diamondback Energy (FANG) 0.0 $6.3k 46.00 137.46
Kinder Morgan (KMI) 0.0 $6.0k 330.00 18.08
Royce Value Trust (RVT) 0.0 $5.9k 441.00 13.27
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $5.8k 71.00 81.73
Caterpillar (CAT) 0.0 $5.8k 24.00 240.79
Novartis Sponsored Adr (NVS) 0.0 $5.7k 63.00 90.71
Eli Lilly & Co. (LLY) 0.0 $5.5k 15.00 366.80
Tractor Supply Company (TSCO) 0.0 $5.4k 24.00 224.96
Franklin Street Properties (FSP) 0.0 $5.3k 1.9k 2.73
Western Asset Global High Income Fnd (EHI) 0.0 $5.3k 773.00 6.80
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $5.2k 41.00 126.00
Leidos Holdings (LDOS) 0.0 $5.2k 49.00 105.18
Waters Corporation (WAT) 0.0 $5.1k 15.00 342.60
Brighthouse Finl (BHF) 0.0 $5.1k 100.00 51.27
Lam Research Corporation (LRCX) 0.0 $5.0k 12.00 420.33
Netflix (NFLX) 0.0 $5.0k 17.00 294.88
Quantumscape Corp Com Cl A (QS) 0.0 $4.8k 850.00 5.67
American Airls (AAL) 0.0 $4.8k 378.00 12.71
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $4.8k 35.00 136.34
Mobileye Global Common Class A (MBLY) 0.0 $4.8k 136.00 35.06
Oracle Corporation (ORCL) 0.0 $4.7k 57.00 81.74
Nokia Corp Sponsored Adr (NOK) 0.0 $4.6k 1.0k 4.64
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $4.6k 23.00 200.52
Texas Roadhouse (TXRH) 0.0 $4.5k 50.00 90.96
Allstate Corporation (ALL) 0.0 $4.3k 32.00 135.59
Marathon Petroleum Corp (MPC) 0.0 $4.3k 37.00 117.19
Booking Holdings (BKNG) 0.0 $4.0k 2.00 2015.50
BP Sponsored Adr (BP) 0.0 $3.9k 113.00 34.93
Quest Diagnostics Incorporated (DGX) 0.0 $3.9k 25.00 156.44
Target Corporation (TGT) 0.0 $3.9k 26.00 150.08
Marriott Intl Cl A (MAR) 0.0 $3.7k 25.00 149.48
Linde SHS 0.0 $3.6k 11.00 327.36
Sherwin-Williams Company (SHW) 0.0 $3.6k 15.00 237.93
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $3.5k 50.00 70.78
Wabtec Corporation (WAB) 0.0 $3.4k 34.00 99.82
Morgan Stanley Com New (MS) 0.0 $3.3k 39.00 85.74
Marsh & McLennan Companies (MMC) 0.0 $3.3k 20.00 165.50
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $3.3k 145.00 22.82
Spirit Airlines (SAVE) 0.0 $3.2k 167.00 19.44
Dentsply Sirona (XRAY) 0.0 $3.2k 100.00 31.84
Service Corporation International (SCI) 0.0 $3.2k 46.00 69.13
Celularity Com Cl A 0.0 $3.1k 2.4k 1.29
Valero Energy Corporation (VLO) 0.0 $3.1k 24.00 127.92
DNP Select Income Fund (DNP) 0.0 $3.0k 266.00 11.27
State Street Corporation (STT) 0.0 $2.9k 38.00 77.58
Fifth Third Ban (FITB) 0.0 $2.9k 88.00 32.81
Iqvia Holdings (IQV) 0.0 $2.9k 14.00 204.86
BlackRock (BLK) 0.0 $2.9k 4.00 713.50
Monster Beverage Corp (MNST) 0.0 $2.8k 28.00 101.54
Republic Services (RSG) 0.0 $2.8k 22.00 129.00
Airbnb Com Cl A (ABNB) 0.0 $2.8k 33.00 85.52
Capital One Financial (COF) 0.0 $2.8k 30.00 93.50
American Tower Reit (AMT) 0.0 $2.8k 13.00 211.85
Zoom Video Communications In Cl A (ZM) 0.0 $2.7k 40.00 67.75
Principal Financial (PFG) 0.0 $2.7k 32.00 84.53
Agilent Technologies Inc C ommon (A) 0.0 $2.7k 18.00 149.67
Us Bancorp Del Com New (USB) 0.0 $2.7k 61.00 43.61
Newmont Mining Corporation (NEM) 0.0 $2.6k 56.00 46.88
Halliburton Company (HAL) 0.0 $2.6k 66.00 39.48
Ferrari Nv Ord (RACE) 0.0 $2.6k 12.00 214.25
AutoZone (AZO) 0.0 $2.5k 1.00 2466.00
Embecta Corp Common Stock (EMBC) 0.0 $2.5k 97.00 25.29
Lockheed Martin Corporation (LMT) 0.0 $2.4k 5.00 489.60
Kellogg Company (K) 0.0 $2.4k 34.00 71.82
Clean Harbors (CLH) 0.0 $2.4k 21.00 114.14
Apa Corporation (APA) 0.0 $2.3k 50.00 46.94
Pioneer Natural Resources (PXD) 0.0 $2.3k 10.00 234.20
Intuit (INTU) 0.0 $2.3k 6.00 389.17
Electronic Arts (EA) 0.0 $2.3k 19.00 122.37
Regions Financial Corporation (RF) 0.0 $2.3k 106.00 21.56
Norfolk Southern (NSC) 0.0 $2.2k 9.00 247.67
American Electric Power Company (AEP) 0.0 $2.2k 23.00 95.74
Skyworks Solutions (SWKS) 0.0 $2.2k 24.00 91.71
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $2.2k 54.00 40.70
Texas Instruments Incorporated (TXN) 0.0 $2.2k 13.00 166.38
Liberty Media Corp Del Com C Siriusxm 0.0 $2.2k 55.00 39.13
Kroger (KR) 0.0 $2.1k 47.00 44.81
Fidelity National Information Services (FIS) 0.0 $2.1k 31.00 67.84
Huntington Bancshares Incorporated (HBAN) 0.0 $2.1k 148.00 14.10
Humana (HUM) 0.0 $2.0k 4.00 512.25
D.R. Horton (DHI) 0.0 $2.0k 22.00 89.41
Intercontinental Exchange (ICE) 0.0 $1.9k 19.00 102.58
Servicenow (NOW) 0.0 $1.9k 5.00 388.20
Edwards Lifesciences (EW) 0.0 $1.9k 26.00 74.62
Exelon Corporation (EXC) 0.0 $1.9k 44.00 43.41
Ameriprise Financial (AMP) 0.0 $1.9k 6.00 312.50
Williams Companies (WMB) 0.0 $1.9k 57.00 32.89
Verisign (VRSN) 0.0 $1.8k 9.00 205.44
Gra (GGG) 0.0 $1.8k 27.00 67.26
Motorola Solutions Com New (MSI) 0.0 $1.8k 7.00 257.71
Discover Financial Services (DFS) 0.0 $1.8k 18.00 98.39
Ross Stores (ROST) 0.0 $1.7k 15.00 116.40
Sempra Energy (SRE) 0.0 $1.7k 11.00 154.55
Textron (TXT) 0.0 $1.7k 24.00 70.79
Key (KEY) 0.0 $1.7k 97.00 17.44
General Motors Company (GM) 0.0 $1.7k 50.00 33.72
W.W. Grainger (GWW) 0.0 $1.7k 3.00 558.00
Tusimple Hldgs Cl A (TSPH) 0.0 $1.7k 1.0k 1.64
Elbit Sys Ord (ESLT) 0.0 $1.6k 10.00 164.00
Vodafone Group Sponsored Adr (VOD) 0.0 $1.6k 162.00 10.12
Howmet Aerospace (HWM) 0.0 $1.6k 40.00 39.45
Progressive Corporation (PGR) 0.0 $1.6k 12.00 129.75
Microchip Technology (MCHP) 0.0 $1.6k 22.00 70.55
Church & Dwight (CHD) 0.0 $1.5k 19.00 80.89
Sentinelone Cl A (S) 0.0 $1.5k 100.00 14.59
Activision Blizzard 0.0 $1.5k 19.00 76.53
Fiserv (FI) 0.0 $1.4k 14.00 101.07
Huntington Ingalls Inds (HII) 0.0 $1.4k 6.00 231.83
Teradata Corporation (TDC) 0.0 $1.4k 41.00 33.66
Toro Company (TTC) 0.0 $1.4k 12.00 113.17
Crown Castle Intl (CCI) 0.0 $1.4k 10.00 135.60
Fastenal Company (FAST) 0.0 $1.3k 28.00 47.61
Travelers Companies (TRV) 0.0 $1.3k 7.00 187.43
Equinix (EQIX) 0.0 $1.3k 2.00 655.00
Roper Industries (ROP) 0.0 $1.3k 3.00 432.00
Lululemon Athletica (LULU) 0.0 $1.3k 4.00 320.50
Hormel Foods Corporation (HRL) 0.0 $1.3k 28.00 45.54
Dominion Resources (D) 0.0 $1.3k 20.00 62.60
Brown Forman Corp CL B (BF.B) 0.0 $1.2k 18.00 65.67
Donaldson Company (DCI) 0.0 $1.2k 20.00 59.10
Liberty Media Corp Del Com A Siriusxm 0.0 $1.2k 30.00 39.30
Equifax (EFX) 0.0 $1.2k 6.00 194.67
Constellation Brands Cl A (STZ) 0.0 $1.2k 5.00 232.40
Realty Income (O) 0.0 $1.2k 18.00 63.89
Edison International (EIX) 0.0 $1.1k 18.00 63.61
Micro Focus Intl Spon Adr New 0.0 $1.1k 180.00 6.31
Oneok (OKE) 0.0 $1.1k 17.00 66.71
McKesson Corporation (MCK) 0.0 $1.1k 3.00 375.00
Plug Power Com New (PLUG) 0.0 $1.1k 90.00 12.37
Northrop Grumman Corporation (NOC) 0.0 $1.1k 2.00 547.50
Public Service Enterprise (PEG) 0.0 $1.0k 17.00 61.29
Anthem (ELV) 0.0 $1.0k 2.00 514.00
Alexandria Real Estate Equities (ARE) 0.0 $1.0k 7.00 145.71
H.B. Fuller Company (FUL) 0.0 $1.0k 14.00 71.79
Epam Systems (EPAM) 0.0 $983.000100 3.00 327.67
Raymond James Financial (RJF) 0.0 $962.000100 9.00 106.89
NCR Corporation (VYX) 0.0 $959.998600 41.00 23.41
Etsy (ETSY) 0.0 $958.000000 8.00 119.75
Truist Financial Corp equities (TFC) 0.0 $958.001000 22.00 43.55
DTE Energy Company (DTE) 0.0 $940.000000 8.00 117.50
Simon Property (SPG) 0.0 $940.000000 8.00 117.50
Ball Corporation (BALL) 0.0 $923.999400 18.00 51.33
Te Connectivity SHS (TEL) 0.0 $923.000000 8.00 115.38
Rivian Automotive Com Cl A (RIVN) 0.0 $922.000000 50.00 18.44
Catalent (CTLT) 0.0 $900.000000 20.00 45.00
Invitation Homes (INVH) 0.0 $888.999000 30.00 29.63
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $881.000000 10.00 88.10
Harley-Davidson (HOG) 0.0 $873.999000 21.00 41.62
Kimco Realty Corporation (KIM) 0.0 $867.998700 41.00 21.17
Hldgs (UAL) 0.0 $867.001100 23.00 37.70
First Republic Bank/san F (FRCB) 0.0 $855.000300 7.00 122.14
Xerox Holdings Corp Com New (XRX) 0.0 $852.002600 58.00 14.69
Public Storage (PSA) 0.0 $840.999900 3.00 280.33
AmerisourceBergen (COR) 0.0 $831.000000 5.00 166.20
Biogen Idec (BIIB) 0.0 $831.000000 3.00 277.00
C H Robinson Worldwide Com New (CHRW) 0.0 $824.000400 9.00 91.56
Occidental Petroleum Corporation (OXY) 0.0 $819.000000 13.00 63.00
Franklin Resources (BEN) 0.0 $818.000100 31.00 26.39
Coinbase Global Com Cl A (COIN) 0.0 $813.999900 23.00 35.39
Crispr Therapeutics Namen Akt (CRSP) 0.0 $813.000000 20.00 40.65
Peak (DOC) 0.0 $812.000000 32.00 25.38
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $808.000000 8.00 101.00
Dex (DXCM) 0.0 $792.999900 7.00 113.29
Sorrento Therapeutics Com New (SRNEQ) 0.0 $791.019400 893.00 0.89
Juniper Networks (JNPR) 0.0 $772.000800 24.00 32.17
Xcel Energy (XEL) 0.0 $770.999900 11.00 70.09
Digital Realty Trust (DLR) 0.0 $701.999900 7.00 100.29
Vulcan Materials Company (VMC) 0.0 $702.000000 4.00 175.50
Tyson Foods Cl A (TSN) 0.0 $690.000300 11.00 62.73
Astrazeneca Sponsored Adr (AZN) 0.0 $678.000000 10.00 67.80
BorgWarner (BWA) 0.0 $644.000000 16.00 40.25
Royal Caribbean Cruises (RCL) 0.0 $642.999500 13.00 49.46
Zimvie (ZIMV) 0.0 $634.997600 68.00 9.34
ResMed (RMD) 0.0 $626.000100 3.00 208.67
ConAgra Foods (CAG) 0.0 $625.000000 16.00 39.06
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $616.000000 5.00 123.20
Cardinal Health (CAH) 0.0 $615.000000 8.00 76.88
Amcor Ord (AMCR) 0.0 $612.999600 51.00 12.02
Constellation Energy (CEG) 0.0 $603.999900 7.00 86.29
Welltower Inc Com reit (WELL) 0.0 $594.999900 9.00 66.11
Host Hotels & Resorts (HST) 0.0 $594.001700 37.00 16.05
Pentair SHS (PNR) 0.0 $588.000400 13.00 45.23
Twilio Cl A (TWLO) 0.0 $588.000000 12.00 49.00
Loews Corporation (L) 0.0 $584.000000 10.00 58.40
Las Vegas Sands (LVS) 0.0 $576.999600 12.00 48.08
Toyota Motor Corp Ads (TM) 0.0 $546.000000 4.00 136.50
Fortinet (FTNT) 0.0 $538.000100 11.00 48.91
Broadridge Financial Solutions (BR) 0.0 $537.000000 4.00 134.25
NiSource (NI) 0.0 $525.999800 19.00 27.68
Chewy Cl A (CHWY) 0.0 $518.999600 14.00 37.07
Nvent Electric SHS (NVT) 0.0 $502.000200 13.00 38.62
AvalonBay Communities (AVB) 0.0 $485.000100 3.00 161.67
Rollins (ROL) 0.0 $440.000400 12.00 36.67
International Paper Company (IP) 0.0 $420.999600 12.00 35.08
Dish Network Corporation Cl A 0.0 $420.999000 30.00 14.03
Allegion Ord Shs (ALLE) 0.0 $421.000000 4.00 105.25
Expeditors International of Washington (EXPD) 0.0 $418.000000 4.00 104.50
Compass Pathways Sponsored Ads (CMPS) 0.0 $418.002000 52.00 8.04
A. O. Smith Corporation (AOS) 0.0 $402.999800 7.00 57.57
Alliance Data Systems Corporation (BFH) 0.0 $379.000000 10.00 37.90
Vaneck Etf Trust Digi Transfrm (DAPP) 0.0 $309.998400 116.00 2.67
Minerva Neurosciences Com New (NERV) 0.0 $296.000400 186.00 1.59
JetBlue Airways Corporation (JBLU) 0.0 $272.000400 42.00 6.48
Dt Midstream Common Stock (DTM) 0.0 $221.000000 4.00 55.25
Pluri 0.0 $140.000400 149.00 0.94
Bluebird Bio (BLUE) 0.0 $83.000400 12.00 6.92
Sylvamo Corp Common Stock (SLVM) 0.0 $49.000000 1.00 49.00
2seventy Bio Common Stock (TSVT) 0.0 $37.000000 4.00 9.25
Ribbon Communication (RBBN) 0.0 $33.000000 12.00 2.75
Aspen Aerogels (ASPN) 0.0 $24.000000 2.00 12.00
Lucid Group (LCID) 0.0 $7.000000 1.00 7.00
Greenlane Hldgs Cl A New 0.0 $1.999800 6.00 0.33