TFC Financial Management

TFC Financial Management latest Q1_2021 13F filings reported $253,123,000 in market value on this 2021-05-03 report date . The portfolio quarterly return is 6.88%. This fund has 583 securities concentrations of 100% weights.

TFC Financial Management largest holding is ISHARES S&P 500 with weight of 33.13% and $83,865,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-032021-03-31Q1_202113F-HR583$253,123,0006.88%
2021-02-102020-12-31Q4_202013F-HR579$236,835,00017.23%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES CORE S&P 500 INDEX ETFIVVINCR$83,8650.12%33.13%$397.820.05%210,810
ISHARES TR IDEVINCR$66,2360.07%26.17%$64.600.02%1,025,319
JOHNSON & JOHNSONJNJDECR$9,720-0.02%3.84%$164.35-0.06%59,141
APPLE INCAAPLDECR$5,961-0.12%2.35%$122.16-0.04%48,797
OLD NATL BANCORP INDONBINCR$5,2940.05%2.09%$19.34-0.10%273,747
PROCTER AND GAMBLE COPGDECR$4,724-0.05%1.87%$135.43-0.02%34,881
ACCENTURE PLCACNINCR$3,8240.06%1.51%$276.220.00%13,844
VANGUARD BD INDEX FDSBSVINCR$3,6190.16%1.43%$82.180.17%44,037
MERCK & CO INC NEWMRKDECR$3,150-0.06%1.24%$77.090.00%40,860
MICROSOFT CORPMSFTDECR$3,109-0.01%1.23%$235.78-0.06%13,186
GOLDMAN SACHS ETF TRGBILNA$2,5420.00%1.00%$100.120.00%25,390
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$2,3360.19%0.92%$255.440.08%9,145
EXXON MOBIL CORPXOMINCR$2,1010.35%0.83%$55.830.00%37,629
J P MORGAN EXCHANGE TRADED FJMSTINCR$1,6120.61%0.64%$51.040.61%31,583
VANGUARD INDEX FDSVBINCR$1,5360.30%0.61%$214.080.19%7,175
3M COMMMINCR$1,4450.09%0.57%$192.69-0.01%7,499
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$1,426-0.06%0.56%$133.26-0.11%10,701
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$1,3940.07%0.55%$121.790.02%11,446
ISHARES INCIEMGINCR$1,3640.14%0.54%$64.350.10%21,195
L3HARRIS TECHNOLOGIES INCLHXINCR$1,2500.07%0.49%$202.630.00%6,169
VANGUARD BD INDEX FDSBNDINCR$1,2430.53%0.49%$84.700.59%14,676
ISHARES TRIJRINCR$1,0490.13%0.41%$108.49-0.05%9,669
HOME DEPOT INCHDINCR$9600.15%0.38%$305.340.00%3,144
J P MORGAN CHASE & CO COMJPMINCR$8930.11%0.35%$152.23-0.07%5,866
ISHARES TRIQLTINCR$8150.25%0.32%$36.440.22%22,364
ABBOTT LABSABTINCR$7670.09%0.30%$119.840.00%6,400
GENERAL ELECTRIC COMPANYGEINCR$7680.22%0.30%$13.130.00%58,509
DISNEY WALT CODISINCR$7110.07%0.28%$184.480.05%3,854
AUTOMATIC DATA PROCESSINGADPINCR$6870.07%0.27%$188.580.00%3,643
ALPHABET INC USD 0.001 CLS AGOOGLINCR$6620.17%0.26%$2062.31-0.01%321
NEXTERA ENERGY INC COMNEEINCR$6640.04%0.26%$75.560.06%8,788
VANGUARD INDEX FDSVOOINCR$6450.06%0.25%$364.410.00%1,770
INTEL CORPINTCINCR$6190.28%0.24%$64.020.00%9,669
MASTERCARD INCORPORATEDMADECR$601-0.02%0.24%$355.83-0.02%1,689
VANGUARD LARGE-CAP INDEX FUNDVVINCR$6110.06%0.24%$185.430.00%3,295
AMAZON COM INCAMZNDECR$594-0.08%0.23%$3093.75-0.04%192
DOW HOLDINGS INC USD 0.01DOWINCR$5740.15%0.23%$63.890.00%8,984
DUPONT DE NEMOURS INC USD 0.01DDINCR$5900.02%0.23%$77.26-0.06%7,637
VANGUARD INDEX FDSVTVINCR$5740.41%0.23%$131.350.28%4,370
ALTRIA GROUP INCMOINCR$5530.25%0.22%$51.200.00%10,800
CORTEVA INCCTVAINCR$5480.11%0.22%$46.62-0.08%11,754
VANGUARD SMALL CAP VALUE ETFVBRINCR$5220.18%0.21%$165.660.01%3,151
ALLIANT CORPORATIONLNTINCR$4980.05%0.20%$54.130.00%9,200
PFIZER COMPANY INCPFEDECR$504-0.01%0.20%$36.260.00%13,901
MONDELEZ INTERNATIONAL INCMDLZNA$4710.00%0.19%$58.470.00%8,055
S & P DEPOSITORY RECEIPTSSPYINCR$4780.05%0.19%$396.68-0.01%1,205
COSTCO WHSL CORP NEWCOSTDECR$467-0.06%0.18%$352.720.00%1,324
GENUINE PARTS COGPCINCR$4680.15%0.18%$115.560.00%4,050
PEPSICO INCPEPDECR$455-0.05%0.18%$141.300.00%3,220
VANGUARD INDEX FDSVOINCR$4500.07%0.18%$221.130.00%2,035
VERIZON COMMUNICATIONS INCVZINCR$4440.29%0.18%$58.120.31%7,639
WALMART INCWMTINCR$4480.00%0.18%$135.960.06%3,295
AMERICAN SUPERCONDUCTOR CORPAMSCDECR$428-0.19%0.17%$18.980.00%22,550
IHS MARKIT LTDINFOINCR$4290.08%0.17%$96.710.00%4,436
INTUITIVE SURGICAL INCISRGDECR$420-0.10%0.17%$738.140.00%569
SPDR SER TRBILDECR$424-0.70%0.17%$91.48-0.70%4,635
TESLA MOTORS INCTSLADECR$438-0.05%0.17%$667.680.00%656
CIGNA CORP NEWCIINCR$4170.16%0.16%$241.880.00%1,724
ISHARES GLOBAL REIT ETFREETINCR$4110.34%0.16%$25.490.26%16,123
SSGA ACTIVE ETF TRTOTLINCR$4015.68%0.16%$48.215.85%8,318
BERKSHIRE HATHAWAY INC DELBRK/AINCR$3860.11%0.15%$386000.000.00%1
ISHARES TRIGMDECR$372-0.10%0.15%$361.17-0.13%1,030
PAYPAL HLDGS INCPYPLINCR$3810.09%0.15%$242.680.05%1,570
VANGUARD INTL EQUITY INDEX FVNQIDECR$390-0.46%0.15%$55.73-0.47%6,998
ALPHABET INCGOOGINCR$3540.15%0.14%$2070.18-0.03%171
MCDONALDS CORPMCDINCR$3640.05%0.14%$224.410.00%1,622
STRYKER CORPORATIONSYKDECR$365-0.01%0.14%$243.500.00%1,499
ZOETIS INCZTSDECR$364-0.05%0.14%$157.510.00%2,311
PHILIP MORRIS INTL INCPMDECR$328-0.36%0.13%$88.82-0.40%3,693
KIMBERLY-CLARK CORPKMBINCR$3090.03%0.12%$139.130.00%2,221
VANGUARD INDEX FDSVUGDECR$296-0.09%0.12%$256.94-0.11%1,152
VANGUARD INTL EQUITY INDEX FVWODECR$305-0.21%0.12%$52.06-0.24%5,859
DESIGNER BRANDS INCDBIINCR$2711.28%0.11%$17.410.00%15,570
FACEBOOK INCFBINCR$2790.08%0.11%$294.930.00%946
AIR PRODUCTS & CHEMICALS INCAPDINCR$2650.03%0.10%$281.620.00%941
BRISTOL MYERS SQUIBB COBMYINCR$2570.02%0.10%$63.190.00%4,067
CLOROX CO DELCLXDECR$252-0.07%0.10%$192.51-0.03%1,309
CVS HEALTH CORPORATIONCVSINCR$2470.00%0.10%$75.33-0.09%3,279
METLIFE INCMETINCR$2550.30%0.10%$60.820.00%4,193
VANGUARD RUSSELL 2000 ETFVTWOINCR$2490.13%0.10%$178.620.00%1,394
COCA COLA COKODECR$229-0.04%0.09%$52.760.00%4,340
LOWES COS INCLOWINCR$2370.19%0.09%$190.360.00%1,245
ABBVIE INCABBVINCR$2140.01%0.08%$108.410.00%1,974
BOEING COBAINCR$2120.18%0.08%$254.200.00%834
EMERSON ELEC COEMRINCR$1920.12%0.08%$90.440.00%2,123
NOVO-NORDISK A SNVODECR$197-0.06%0.08%$67.37-0.02%2,924
SYSCO CORPORATIONSYYINCR$1950.06%0.08%$78.600.00%2,481
TJX COMPANIES, INC.TJXDECR$204-0.23%0.08%$66.06-0.21%3,088
VANGUARD WHITEHALL FDSVYMINCR$2110.10%0.08%$101.250.00%2,084
AMERICAN EXPRESS COMPANYAXPINCR$1720.17%0.07%$141.680.00%1,214
APTARGROUP INCATRDECR$166-0.12%0.07%$141.76-0.15%1,171
BK OF AMERICA CORPBACINCR$1800.19%0.07%$38.59-0.06%4,664
GOLDMAN SACHS GROUPGSINCR$1680.24%0.07%$327.490.00%513
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$1780.07%0.07%$72.010.01%2,472
PPG INDS INCPPGINCR$1810.04%0.07%$150.210.00%1,205
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1670.08%0.07%$77.070.00%2,167
RPM INTL INCRPMINCR$1840.01%0.07%$92.000.00%2,000
T-MOBILE US INCTMUSDECR$185-0.47%0.07%$125.42-0.43%1,475
THERMO FISHER SCIENTIFIC INCTMODECR$183-0.02%0.07%$456.360.00%401
UNILEVER ADRULDECR$182-0.08%0.07%$55.830.00%3,260
AMGENAMGNINCR$1460.08%0.06%$249.570.00%585
AT&T INCTDECR$152-0.10%0.06%$30.19-0.15%5,035
CORNING INCGLWINCR$1440.20%0.06%$43.360.00%3,321
DANAHER CORPORATIONDHRINCR$1580.31%0.06%$224.750.29%703
ISHARES TRIWDINCR$1490.11%0.06%$151.580.00%983
PACCAR INCPCARINCR$1590.08%0.06%$93.040.00%1,709
SALESFORCE.COMCRMDECR$162-0.05%0.06%$211.760.00%765
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$1580.05%0.06%$37.610.00%4,201
SELECT SECTOR SPDR TRXLKINCR$1580.02%0.06%$132.550.00%1,192
SHOPIFY INCSHOPDECR$150-0.03%0.06%$1102.940.00%136
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$1640.09%0.06%$118.500.00%1,384
UNIVERSAL DISPLAY CORPOLEDINCR$1420.04%0.06%$237.460.00%598
ANALOG DEVICES INCADIINCR$1170.05%0.05%$155.380.00%753
CISCO SYSTEMSCSCOINCR$1340.16%0.05%$51.580.00%2,598
COLGATE PALMOLIVE COCLDECR$130-0.08%0.05%$78.790.00%1,650
DOCUSIGN INCDOCUDECR$116-0.09%0.05%$202.440.00%573
HONEYWELL INTL INCHONDECR$116-0.03%0.05%$217.64-0.05%533
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$1350.09%0.05%$221.310.00%610
IMMUNOGEN INCIMGNINCR$1230.26%0.05%$8.090.00%15,200
LAUDER ESTEE COS INCELINCR$1340.10%0.05%$291.940.00%459
METTLER TOLEDO INTERNATIONALMTDINCR$1230.02%0.05%$1160.380.00%106
NIKE INCNKEDECR$130-0.06%0.05%$132.520.00%981
PAYCHEXPAYXINCR$1390.06%0.05%$98.370.01%1,413
PRICE T ROWE GROUP INCTROWINCR$1210.13%0.05%$171.150.00%707
PRUDENTIAL FINANCIALPRUINCR$1250.17%0.05%$91.310.00%1,369
PUBLIC STORAGEPSAINCR$1370.07%0.05%$246.400.00%556
QUALCOMM INCORPORATEDQCOMDECR$127-0.12%0.05%$132.980.00%955
ROKU INCROKUDECR$135-0.21%0.05%$326.88-0.19%413
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$1170.04%0.05%$31.750.00%3,685
VANGUARD TAX-MANAGED INTL FDVEAINCR$1330.04%0.05%$49.020.00%2,713
WEC ENERGY GROUP INCWECINCR$1140.02%0.05%$93.290.00%1,222
XL FLEET CORPXLBUY$1350.00%0.05%$9.000.00%15,000
ZIMMER BIOMET HOLDINGS INCZBHINCR$1150.05%0.05%$160.610.00%716
ADOBE SYSTEMS INCORPORATEDADBEDECR$92-0.05%0.04%$476.680.00%193
ADVANCED MICRO DEVICESAMDDECR$97-0.14%0.04%$78.800.00%1,231
ALIBABA GROUP HOLDINGBABADECR$93-0.02%0.04%$226.830.00%410
ASML HOLDING N VASMLINCR$1060.09%0.04%$619.88-0.14%171
CANADIAN NATL RY COCNIINCR$1050.06%0.04%$116.150.00%904
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$970.11%0.04%$42.160.00%2,301
CHEVRON CORP NEWCVXDECR$100-0.19%0.04%$104.38-0.34%958
ENTEGRIS INCENTGDECR$101-0.20%0.04%$111.60-0.31%905
GARMIN LTDGRMNINCR$1120.11%0.04%$132.080.00%848
HAWAIIAN ELEC INDUSTRIESHEINCR$1070.26%0.04%$44.580.00%2,400
ILLUMINA INCILMNINCR$980.03%0.04%$382.810.00%256
INVESCO QQQ TRQQQINCR$900.02%0.04%$319.150.00%282
KRAFT HEINZ COKHCINCR$1010.16%0.04%$40.050.00%2,522
NVIDIA CORPORATIONNVDAINCR$1130.02%0.04%$533.020.00%212
PINTEREST INCPINSDECR$110-0.23%0.04%$74.17-0.31%1,483
ROCKWELL AUTOMATION INCROKINCR$960.05%0.04%$265.190.00%362
SMUCKER J M COSJMINCR$1000.10%0.04%$126.580.00%790
SOLAREDGE TECHNOLOGIES INCSEDGDECR$98-0.10%0.04%$286.550.00%342
SOUTHERN COSOINCR$1070.01%0.04%$62.140.00%1,722
TELADOC HEALTH INCTDOCDECR$112-0.10%0.04%$181.230.00%618
UNION PAC CORPUNPINCR$1000.05%0.04%$220.260.00%454
UNITED PARCEL SERVICEUPSINCR$900.01%0.04%$170.780.00%527
UNITEDHEALTH GROUP INCUNHINCR$1050.06%0.04%$372.340.00%282
VANGUARD STAR FDSVXUSINCR$950.27%0.04%$62.500.22%1,520
BECTON DICKINSON & COBDXDECR$86-0.02%0.03%$244.320.00%352
BIOGEN INCBIIBINCR$690.15%0.03%$280.490.00%246
BROWN FORMAN CORPBF/BDECR$79-0.12%0.03%$69.120.00%1,143
COMCAST CORP NEWCMCSAINCR$820.06%0.03%$54.130.03%1,515
CONSOLIDATED EDISON INCEDINCR$790.03%0.03%$74.530.00%1,060
CYBERARK SOFTWARE LTDCYBRDECR$65-0.20%0.03%$130.000.00%500
DOLLAR GEN CORP NEWDGDECR$80-0.04%0.03%$202.530.00%395
DUKE ENERGY CORP NEWDUKINCR$640.05%0.03%$95.950.00%667
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVINCR$650.07%0.03%$31.550.00%2,060
KORNIT DIGITAL LTDKRNTDECR$82-0.05%0.03%$98.56-0.14%832
LIVE NATION ENTERTAINMENT INLYVINCR$680.15%0.03%$85.000.00%800
MARKETAXESS HLDGS INCMKTXDECR$64-0.14%0.03%$496.120.00%129
MOODYS CORPMCOINCR$730.03%0.03%$300.410.00%243
PPL CORPPPLINCR$650.02%0.03%$28.810.00%2,256
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCDECR$64-0.16%0.03%$39.43-0.19%1,623
TORONTO DOMINION BK ONTTDINCR$670.16%0.03%$65.240.00%1,027
TYLER TECHNOLOGIES INCTYLDECR$85-0.02%0.03%$425.000.00%200
VERISK ANALYTICS INCVRSKDECR$65-0.14%0.03%$177.110.00%367
XYLEM INCXYLINCR$870.04%0.03%$105.330.00%826
2U IncTWOUDECR$63-0.05%0.02%$38.300.00%1,645
AMERICAN ELEC PWR CO INCAEPDECR$49-0.16%0.02%$85.22-0.17%575
AMPHENOL CORP NEWAPHDECR$49-0.71%0.02%$66.58-0.43%736
AUTODESK INCADSKDECR$41-0.20%0.02%$278.91-0.11%147
BAXTER INTERNATIONAL INCBAXINCR$390.05%0.02%$83.870.00%465
BLACKROCK INC USD 0.01BLKINCR$460.05%0.02%$754.100.00%61
BOSTON SCIENTIFIC CORPBSXINCR$590.07%0.02%$38.340.00%1,539
BURLINGTON STORES INCBURLINCR$380.15%0.02%$299.210.00%127
CINTAS CORPCTASDECR$61-0.03%0.02%$342.700.00%178
CONOCOPHILLIPS COM CL-BCOPINCR$450.32%0.02%$53.130.00%847
DUKE REALTY CORPDREINCR$380.06%0.02%$42.220.00%900
ECOLAB INCECLDECR$54-0.10%0.02%$213.44-0.09%253
EVERBRIDGE INCEVBGBUY$520.00%0.02%$122.350.00%425
FORD MTR CO DELFINCR$550.38%0.02%$12.150.00%4,526
GENERAL MLS INCGISINCR$620.05%0.02%$61.510.00%1,008
HENRY JACK & ASSOC INCJKHYDECR$43-0.07%0.02%$153.020.00%281
HEWLETT PACKARD CORPORATIONHPQINCR$630.29%0.02%$31.750.00%1,984
MEDTRONIC PLC USD 0.1MDTINCR$630.43%0.02%$117.540.41%536
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$420.08%0.02%$325.580.00%129
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$500.02%0.02%$68.780.00%727
PNC FINL SVCS GROUP INCPNCINCR$400.18%0.02%$176.210.00%227
PROLOGIS INC.PLDINCR$430.08%0.02%$106.970.00%402
ROYAL BANK OF CANADARYINCR$610.13%0.02%$92.010.00%663
RUSH ENTERPRISES INCRUSHAINCR$500.19%0.02%$49.410.00%1,012
SENSIENT TECHNOLOGIES CORPSXTINCR$620.05%0.02%$77.500.00%800
STARBUCKS CORPSBUXINCR$510.02%0.02%$110.150.00%463
THE TRADE DESK INCTTDDECR$43-0.19%0.02%$651.520.00%66
TRANE TECHNOLOGIES PLC USD 1.0TTINCR$400.14%0.02%$165.290.00%242
VANGUARD INDEX FDSVNQINCR$400.54%0.02%$92.810.43%431
VANGUARD INDEX FDSVTIINCR$590.09%0.02%$205.570.04%287
VISA INCVDECR$57-0.20%0.02%$210.33-0.17%271
WASTE MANAGEMENT INCWMINCR$530.10%0.02%$129.580.00%409
WISDOMTREE SMALL CAP DIVIDEND ETFDESINCR$550.17%0.02%$31.020.00%1,773
WW INTL INCWWINCR$500.28%0.02%$31.250.00%1,600
ZOOM VIDEO COMMUNICATIONS INZMINCR$410.03%0.02%$322.830.06%127
ABIOMED INCABMDDECR$37-0.03%0.01%$316.240.00%117
ADVANCED DRAIN SYS INC DELWMSINCR$240.41%0.01%$103.000.13%233
ALIGN TECHNOLOGY INCALGNINCR$140.08%0.01%$560.000.00%25
ALNYLAM PHARMACEUTICALS INCALNYINCR$180.13%0.01%$144.000.00%125
AMERICAN WTR WKS CO INC NEWAWKNA$250.00%0.01%$151.520.00%165
ANSYS INCANSSDECR$14-0.07%0.01%$350.000.00%40
AON PLCAONINCR$240.09%0.01%$226.420.00%106
ARCHER DANIELS MIDLAND COADMINCR$230.15%0.01%$57.500.00%400
ARROWHEAD PHARMACEUTICALS INARWRDECR$24-0.11%0.01%$67.230.00%357
BEAM THERAPEUTICS INCBEAMDECR$27-0.10%0.01%$78.72-0.06%343
BRIGHT HORIZONS FAM SOL IN DBFAMNA$210.00%0.01%$172.130.00%122
BROADCOM LTD NPVAVGOINCR$340.06%0.01%$465.750.00%73
BROOKFIELD ASSET MGMT INCBAMNA$130.00%0.01%$42.900.00%303
BROWN & BROWN INCBRODECR$17-0.06%0.01%$45.210.00%376
CARMAX INCKMXINCR$200.43%0.01%$136.050.00%147
CDK GLOBAL INCCDKNA$190.00%0.01%$52.780.00%360
CDW CORPCDWINCR$150.25%0.01%$166.670.00%90
CHARTER COMMUNICATIONS INC NCHTRDECR$14-0.07%0.01%$636.360.00%22
CHUBB LTD CHF 24.15CBINCR$140.08%0.01%$162.790.00%86
CLEARWAY ENERGY INCCWENDECR$15-0.12%0.01%$27.470.00%546
COPART INCCPRTDECR$17-0.26%0.01%$106.92-0.12%159
CRISPR THERAPEUTICS AGCRSPDECR$35-0.20%0.01%$121.110.00%289
CSX CORPCSXINCR$190.12%0.01%$98.960.00%192
DISCOVER FINL SVCSDFSINCR$170.06%0.01%$95.510.00%178
EATON CORP PLCETNINCR$270.17%0.01%$139.900.00%193
ENPHASE ENERGY INCENPHDECR$21-0.09%0.01%$160.31-0.01%131
ENSTAR GROUP LIMITEDESGRINCR$190.27%0.01%$253.330.00%75
ETSY INCETSYINCR$300.15%0.01%$202.700.00%148
EXELON CORPEXCNA$130.00%0.01%$43.050.00%302
FARFETCH LTDFTCHNA$130.00%0.01%$52.000.19%250
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RLX TECHNOLOGY ADS REP CL A ORDBUY$10.00%0.00%$20.000.00%50
ROLLINS INCROLNA$00.00%0.00%$0.000.00%12
ROPER TECHNOLOGIES INCROPNA$10.00%0.00%$333.330.00%3
ROSS STORES INCROSTNA$20.00%0.00%$133.330.00%15
ROYAL CARIBBEAN GROUPRCLNA$10.00%0.00%$76.920.00%13
ROYAL DUTCH SHELL PLCRDS/AINCR$120.09%0.00%$40.000.00%300
ROYCE VALUE TR INCRVTINCR$80.14%0.00%$18.520.00%432
S&P GLOBAL INCSPGINA$10.00%0.00%$333.330.00%3
SAIA INCSAIAINCR$70.40%0.00%$241.380.00%29
SANA BIOTECHNOLOGY INCBUY$30.00%0.00%$34.090.00%88
SCHLUMBERGER LTDSLBNA$10.00%0.00%$30.300.00%33
SCHWAB CHARLES CORP NEWSCHWNA$10.00%0.00%$52.630.00%19
SCHWAB U.S. MID-CAP ETFSCHMNA$20.00%0.00%$80.000.00%25
SCHWAB U.S. SMALL-CAP ETFSCHANA$10.00%0.00%$76.920.00%13
SCHWAB US DIVIDEND EQUITY ETFSCHDNA$30.00%0.00%$76.920.00%39
SEMPRA ENERGYSRENA$10.00%0.00%$90.910.00%11
SERVICE CORP INTLSCINA$20.00%0.00%$43.480.00%46
SERVICENOW INCNOWNA$40.00%0.00%$500.000.00%8
SHERWIN-WILLIAMS COMPANY USD1.0SHWNA$40.00%0.00%$800.000.00%5
SILVERGATE CAP CORPSIBUY$20.00%0.00%$117.650.00%17
SIMON PPTY GROUP INC NEWSPGNA$10.00%0.00%$125.000.00%8
SKYWORKS SOLUTIONS INCSWKSINCR$110.22%0.00%$180.330.00%61
Sl Green Rlty Corp ComSLGBUY$00.00%0.00%$0.000.00%7
Smile Direct ClubSDCDECR$5-0.17%0.00%$10.640.00%470
SMITH A O CORPAOSNA$00.00%0.00%$0.000.00%7
SNAP INCSNAPNA$50.00%0.00%$51.020.00%98
SORRENTO THERAPEUTICS INCSRNEINCR$70.17%0.00%$7.860.00%891
SOUTHWEST AIRLINESLUVNA$10.00%0.00%$52.630.00%19
SPDR SERIE DIVIDEND ETFSDYINCR$50.25%0.00%$121.950.00%41
SPECIAL OPPORTUNITIES FD INCSPENA$20.00%0.00%$12.200.00%164
SPOTIFY TECHNOLOGY S ASPOTDECR$8-0.11%0.00%$266.670.00%30
STANLEY BLACK & DECKER INCSWKDECR$1-0.83%0.00%$250.00-0.88%4
STATE STR CORPSTTNA$30.00%0.00%$78.950.00%38
STITCH FIX INCSFIXINCR$50.25%0.00%$48.540.54%103
SVB FINANCIAL GROUPSIVBBUY$20.00%0.00%$400.000.00%5
TARGET CORPTGTNA$50.00%0.00%$192.310.00%26
TERADATA CORP DELTDCINCR$21.00%0.00%$46.510.05%43
TEXAS INSTRUMENTS INCTXNNA$20.00%0.00%$153.850.00%13
TEXTRON INCTXTNA$10.00%0.00%$41.670.00%24
THOR INDS INCTHOINCR$70.40%0.00%$132.080.00%53
TORO COTTCNA$10.00%0.00%$83.330.00%12
TOYOTA MOTOR CORP ADRTMNA$10.00%0.00%$250.000.00%4
TRANSDIGM GROUP INCTDGNA$20.00%0.00%$666.670.00%3
TRANSOCEAN LTDRIGINCR$40.33%0.00%$3.330.00%1,200
TRAVELERS COMPANIES INCTRVNA$10.00%0.00%$142.860.00%7
TREX CO INCTREXNA$30.00%0.00%$96.770.00%31
TRI CONTL CORP TYNA$60.00%0.00%$30.770.00%195
TRUIST FINL CORPTFCNA$10.00%0.00%$43.480.00%23
TYSON FOODS INCTSNNA$10.00%0.00%$90.910.00%11
UGI CORP NEWUGINA$20.00%0.00%$44.440.00%45
UNITED AIRLS HLDGS INCUALNA$10.00%0.00%$71.430.00%14
UNITY SOFTWARE INCUBUY$30.00%0.00%$120.000.00%25
US BANCORP DEL COMPANYUSBNA$30.00%0.00%$49.180.00%61
V F CORPVFCNA$30.00%0.00%$85.710.00%35
VALERO ENERGYVLOINCR$21.00%0.00%$83.330.00%24
VEEVA SYS INCVEEVNA$50.00%0.00%$250.000.00%20
VERISIGN INCVRSNNA$20.00%0.00%$222.220.00%9
VERTEX PHARMACEUTICALS INCVRTXDECR$10-0.33%0.00%$212.77-0.28%47
VIR BIOTECHNOLOGY INCVIRINCR$51.50%0.00%$53.760.55%93
VODAFONE GROUP PLC NEWVODNA$30.00%0.00%$18.520.00%162
VORNADO RLTY TRVNONA$10.00%0.00%$38.460.00%26
VULCAN MATLS COVMCNA$10.00%0.00%$250.000.00%4
WABTECWABINCR$30.50%0.00%$88.240.00%34
WELLS FARGO CO NEWWFCINCR$120.20%0.00%$37.620.00%319
WELLTOWER INCWELLNA$10.00%0.00%$111.110.00%9
WEST PHARMACEUTICAL SVSC INCWSTNA$50.00%0.00%$312.500.00%16
WESTERN DIGITAL CORP.WDCINCR$21.00%0.00%$76.920.00%26
WESTERN UN COWUNA$10.00%0.00%$23.810.00%42
WILLIAMS COS INCWMBNA$10.00%0.00%$17.540.00%57
WORKHORSE GROUP INCWKHSNA$20.00%0.00%$11.050.68%181
XCEL ENERGY INCXELNA$10.00%0.00%$90.910.00%11
XPENG INCXPEVBUY$20.00%0.00%$40.000.00%50
YUM CHINA HLDGS INCYUMCINCR$100.11%0.00%$60.610.00%165
ZOOMINFO TECHNOLOGIES INCZINA$20.00%0.00%$40.000.00%50
AMERICAN INTL GROUP INCAIGSOLD$00.00%-100.00%$0.000.00%0
APACHE CORPAPASOLD$00.00%-100.00%$0.000.00%0
APHRIA INCAPHASOLD$00.00%-100.00%$0.000.00%0
AURORA CANNABIS INCACBSOLD$00.00%-100.00%$0.000.00%0
BOOZ ALLEN HAMILTON HLDG CORBAHSOLD$00.00%-100.00%$0.000.00%0
LUMEN TECHNOLOGIES INCLUMNSOLD$00.00%-100.00%$0.000.00%0
CRONOS GROUP INCCRONSOLD$00.00%-100.00%$0.000.00%0
FORTE BIOSCIENCES INCFBRXSOLD$00.00%-100.00%$0.000.00%0
GENTEX CORPGNTXSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRAGGSOLD$00.00%-100.00%$0.000.00%0
ISHARES TREMBSOLD$00.00%-100.00%$0.000.00%0
LANDSTAR SYS INCLSTRSOLD$00.00%-100.00%$0.000.00%0
NUCOR CORPNUESOLD$00.00%-100.00%$0.000.00%0
PERKINELMER INCPKISOLD$00.00%-100.00%$0.000.00%0
SL GREEN RLTY CORPSLGSOLD$00.00%-100.00%$0.000.00%0
SAP SESAPSOLD$00.00%-100.00%$0.000.00%0
SEACOAST BANKING CORP/FL COMMON STOCK USD0.1SBCFSOLD$00.00%-100.00%$0.000.00%0
TIFFANY & CO NEWTIFSOLD$00.00%-100.00%$0.000.00%0
TRADEWEB MKTS INCTWSOLD$00.00%-100.00%$0.000.00%0
VANGUARD MALVERN FDSVTIPSOLD$00.00%-100.00%$0.000.00%0
VANGUARD CHARLOTTE FDSBNDXSOLD$00.00%-100.00%$0.000.00%0
VANGUARD MID-CAP VALUE INDEX FUNDVOESOLD$00.00%-100.00%$0.000.00%0
WINGSTOP INCWINGSOLD$00.00%-100.00%$0.000.00%0