TFC Financial Management, Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 30, 2024), TFC Financial Management, Inc. reported 904 stock positions worth $562.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 27.5% of the portfolio, followed by iShares Core MSCI Dev MKTS (IDEV, 16.1%) and Dimensional US Marketwide Va (DFUV, 7.3%). Compared with Q4 2023, it opened 263 new positions, sold out of 17, added to 351 and reduced 113. The biggest buy was iShares Core MSCI Dev MKTS (IDEV, shares +36%) and the biggest sale Dimensional US Target Value (DFAT, shares −1%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001827844
Portfolio Value
$562.9M (Q1 2024)
SEC Filing
0001398344-24-008346 ↗ filed Apr 30, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $562.9M $562.9M Q1 2024 Q2 2024: $570.1M Q2 2024 Q3 2024: $632.2M Q3 2024 Q4 2024: $632.3M Q4 2024 Q1 2025: $653.2M Q1 2025 Q2 2025: $730.0M Q2 2025 Q3 2025: $780.5M Q3 2025 Q4 2025: $797.3M Q4 2025 Q1 2026: $811.6M Q1 2026 Q2 2026: $902.3M Q2 2026

Holdings 904 stocks · $562.9M

IVV iShares Core S&P 500 ETF 27.47% 294,151 $154.6M Add +1.2%
IDEV iShares Core MSCI Dev MKTS 16.14% 1,352,949 $90.8M Add +36.4%
DFUV Dimensional US Marketwide Va 7.27% 999,904 $40.9M Reduce -3.7%
JQUA JPMorgan US Quality Factor 5.53% 588,599 $31.1M Add +3.5%
DFAT Dimensional US Target Value 5.18% 535,565 $29.2M Reduce -1.5%
SHV iShares 0-1 Year Treasury Bo 4.48% 228,102 $25.2M Add +3.8%
IEMG iShares Core MSCI Emerging 3.58% 390,842 $20.2M Add +27.2%
GVI iShares Intermediate Governm 3.04% 164,368 $17.1M Add +17.6%
AAPL Apple Inc. 1.60% 52,533 $9.0M Add +1.2%
JNJ Johnson & Johnson 1.51% 53,898 $8.5M Reduce -0.2%
SHY iShares 1-3 Year Treasury Bo 1.33% 91,412 $7.5M Add +30.4%
MSFT Microsoft Corp. 1.09% 14,567 $6.1M Reduce -1.9%
BRK.B Berkshire Hathaway Inc. Class B 1.01% 13,547 $5.7M Reduce -0.8%
MRK Merck & Co. Inc. 0.96% 40,870 $5.4M Reduce -1.1%
XOM Exxon Mobil Corp. 0.85% 40,939 $4.8M Reduce -0.4%
BSV Vanguard Short-Term Bond ETF 0.77% 56,193 $4.3M Add +7.5%
ACN Accenture PLC Class A 0.73% 11,872 $4.1M Reduce -0.6%
ONB Old National Bancorp 0.66% 212,106 $3.7M Reduce -12.2%
ITOT iShares Core S&P Total U.S. 0.57% 27,651 $3.2M Reduce -0.5%
NUEM Nuveen ESG Emerging Markets 0.54% 110,695 $3.0M Add +3.4%
VB Vanguard Most SM-Cap ETF-Usd 0.47% 11,474 $2.6M Add +1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.44% 13,041 $2.5M Reduce -0.3%
IWB iShares Russell 1000 ETF 0.42% 8,242 $2.4M Reduce -4.0%
JSTC Adasina Social Justice GLB 0.40% 126,434 $2.2M Add +37.3%
AMZN Amazon.com Inc. 0.39% 12,050 $2.2M Add +9.5%
NVDA Nvidia Corp. 0.36% 2,267 $2.0M Reduce -2.1%
VXF Vanguard Extended Market ETF 0.36% 11,619 $2.0M Add +0.1%
QUAL iShares MSCI USA Quality Fac 0.34% 11,662 $1.9M Reduce -5.2%
PWRD TCW Transform Systems ETF 0.33% 27,450 $1.9M Reduce -33.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.30% 3,210 $1.7M Reduce -3.0%
IJR iShares Core S&P Small-Cap E 0.30% 15,157 $1.7M Reduce -4.7%
TSLA Tesla Inc. 0.29% 9,372 $1.6M Reduce -3.0%
BND Vanguard Total Bond Market 0.29% 22,208 $1.6M Add +9.2%
PG The Procter & Gamble Co. 0.27% 9,434 $1.5M Add +2.0%
MA Mastercard Inc. Class A 0.26% 2,993 $1.4M Add +23.7%
GNSS Genasys Inc. 0.25% 600,000 $1.4M No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.24% 15,392 $1.3M Reduce -0.0%
LHX L3HARRIS Technologies Inc. 0.23% 6,111 $1.3M Add +0.1%
GE General Electric 0.23% 7,359 $1.3M Add +0.1%
VOO Vanguard S&P 500 ETF 0.22% 2,522 $1.2M Reduce -10.4%
GOOGL Alphabet Inc. Class A 0.20% 7,608 $1.1M Reduce -2.4%
IEFA iShares Core MSCI Eafe ETF 0.19% 14,103 $1.0M Add +14.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.18% 4,163 $1.0M Add +4.6%
JPM JPMorgan Chase & Co. 0.17% 4,879 $977K Reduce -17.3%
DDOG Datadog Inc. Class A 0.17% 7,550 $933K Add +0.0%
ABT Abbott Laboratories 0.16% 8,092 $920K Reduce -3.7%
EXPE Expedia Group Inc. 0.16% 6,563 $904K Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.16% 5,541 $902K Add +0.1%
HD Home Depot Inc. 0.16% 2,335 $896K Reduce -0.2%
IWF iShares Russell 1000 Growth 0.15% 2,577 $869K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.15% 3,479 $834K Add +0.3%
GOOG Alphabet Inc. Class C 0.15% 5,375 $818K Reduce -11.8%
ABBV Abbvie Inc. 0.14% 4,437 $808K Add +0.2%
MMM 3M Co. 0.14% 7,289 $773K Reduce -0.1%
DFAC Dimensional US Core Equity 2 0.13% 22,924 $732K Add +0.2%
FFIN First Finl Bankshares Inc. 0.13% 22,261 $730K No change
SCTXX Schwab Amt Tax FR MNY-Ultra 0.13% 710,809 $711K Add +9.5%
COST Costco Wholesale Corp. 0.12% 920 $674K Add +0.2%
SHOP Shopify Inc. Class A 0.11% 8,181 $631K No change
GPC Genuine Parts Co. 0.11% 4,054 $628K Add +0.0%
CI The Cigna Group 0.11% 1,729 $628K Add +0.1%
ADP Automatic Data Processing 0.11% 2,500 $624K Reduce -0.6%
CL Colgate-Palmolive Co. 0.11% 6,853 $617K Reduce -3.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.10% 5,826 $591K Add +0.1%
MDLZ Mondelez International Inc. Class A 0.10% 8,315 $582K Add +0.1%
IQLT iShares MSCI International Q 0.10% 13,702 $543K Add +2.0%
WMT Walmart Inc. 0.10% 8,982 $540K Add +0.5%
EFA iShares MSCI Eafe ETF 0.10% 6,717 $536K Reduce -1.1%
ASML ASML Holding NV-NY Reg SHS 0.09% 544 $528K Reduce -0.9%
IWR iShares Russell Mid-Cap ETF 0.09% 6,252 $526K Reduce -0.7%
ISRG Intuitive Surgical Inc. 0.09% 1,317 $526K Reduce -3.0%
NVO Novo-Nordisk A/S-Spons ADR 0.09% 3,845 $494K Reduce -4.8%
META Meta Platforms Inc. Class A 0.09% 1,014 $492K Reduce -1.1%
MO Altria Group Inc. 0.08% 10,825 $472K Reduce -0.2%
BNL Broadstone Net Lease Inc. 0.07% 24,751 $388K Add +1.7%
SYK Stryker Corp. 0.07% 1,082 $387K Add +0.2%
IJH iShares Core S&P Midcap ETF 0.06% 5,884 $357K Reduce -23.1%
V Visa Inc. Class A 0.06% 1,219 $340K Add +123.3%
PFE Pfizer Inc. 0.06% 12,145 $337K Reduce -19.0%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.06% 4,146 $331K Reduce -33.3%
INTC Intel Corp. 0.06% 7,190 $318K Add +0.3%
ZTS Zoetis Inc. 0.06% 1,872 $317K Reduce -2.4%
MET Metlife Inc. 0.06% 4,261 $316K Add +0.1%
CTVA Corteva Inc. 0.06% 5,459 $315K Reduce -4.5%
DHR Danaher Corp. 0.05% 1,224 $306K Add +0.8%
PEP Pepsico Inc. 0.05% 1,730 $303K Reduce -10.3%
PM Philip Morris International 0.05% 3,226 $296K Reduce -2.5%
VWO Vanguard Ftse Emerging Marke 0.05% 6,990 $292K Reduce -0.3%
DD Dupont DE Nemours Inc. 0.05% 3,706 $284K Reduce -7.7%
IGM iShares Expanded Tech Sector 0.05% 3,210 $277K No change
LOW Lowe's Cos Inc. 0.05% 1,083 $276K Reduce -2.4%
SCZ iShares MSCI Eafe Small-Cap 0.05% 4,302 $272K Add +8.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.05% 1,414 $271K Add +0.1%
SPGI S&P Global Inc. 0.05% 632 $269K Add +0.3%
KO The Coca-Cola Co. 0.05% 4,384 $268K Reduce -1.2%
CRM Salesforce Inc. 0.05% 880 $265K Add +0.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 770 $265K Add +0.1%
KKR KKR & Co. Inc. 0.05% 2,553 $257K Add +0.1%
REGN Regeneron Pharmaceuticals 0.04% 263 $253K No change
XLK SS Technology Select Sector 0.04% 1,201 $250K Add +0.1%
TMUS T-Mobile US Inc. 0.04% 1,484 $242K Add +0.2%
WM Waste Management Inc. 0.04% 1,133 $242K Reduce -1.5%
VYM Vanguard High DVD Yield ETF 0.04% 1,968 $238K No change
KMB Kimberly-Clark Corp. 0.04% 1,823 $236K Add +0.1%
GS Goldman Sachs Group Inc. 0.04% 558 $233K Add +0.7%
ADI Analog Devices Inc. 0.04% 1,149 $227K Reduce -15.8%
HUBS HubSpot Inc. 0.04% 362 $227K No change
DOW Dow Inc. 0.04% 3,886 $225K Reduce -28.0%
AMSC American Superconductor Corp. 0.04% 16,471 $223K No change
CARR Carrier Global Corp. 0.04% 3,742 $218K Add +0.1%
ROK Rockwell Automation Inc. 0.04% 746 $217K No change
NEE Nextera Energy Inc. 0.04% 3,392 $217K Add +7.8%
CVS CVS Health Corp. 0.04% 2,714 $216K Add +2.3%
BDX Becton Dickinson and Co. 0.04% 844 $209K Add +12.8%
GEHC GE Healthcare Technology 0.04% 2,284 $208K Reduce -4.3%
UNH Unitedhealth Group Inc. 0.04% 413 $204K Reduce -1.0%
MCD McDonald's Corp. 0.04% 713 $201K Reduce -36.6%
APH Amphenol Corp. Class A 0.03% 1,704 $197K Add +0.2%
EMR Emerson Electric Co. 0.03% 1,713 $194K Add +0.2%
ATR Aptargroup Inc. 0.03% 1,326 $191K Add +0.1%
CVX Chevron Corp. 0.03% 1,209 $191K Reduce -35.6%
LLY Eli Lilly & Co. 0.03% 243 $189K Reduce -12.9%
RPM RPM International Inc. 0.03% 1,555 $185K Add +0.1%
CVNA Carvana Co. 0.03% 2,101 $185K Reduce -30.0%
PAYX Paychex Inc. 0.03% 1,483 $182K Add +0.1%
CNI Canadian Natl Railway Co. 0.03% 1,365 $180K No change
PINS Pinterest Inc. Class A 0.03% 5,170 $179K Add +33.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 1,441 $176K Reduce -3.9%
IWD iShares Russell 1000 Value E 0.03% 983 $176K No change
TMO Thermo Fisher Scientific Inc. 0.03% 302 $176K Reduce -22.2%
PPG PPG Industries Inc. 0.03% 1,210 $175K Add +0.1%
RTX RTX Corp. 0.03% 1,791 $175K Add +0.4%
VT Vanguard Tot World STK ETF 0.03% 1,542 $170K Add +175.8%
DBI Designer Brands Inc. Class A 0.03% 15,570 $170K No change
ITW Illinois Tool Works 0.03% 626 $168K Add +0.2%
SCHF Schwab Intl Equity ETF 0.03% 4,251 $166K Add +23.2%
STT State Street Corp. 0.03% 2,117 $164K Add +0.1%
CLX Clorox Company 0.03% 1,069 $164K Add +0.1%
SYY Sysco Corp. 0.03% 2,008 $163K Add +11.1%
CSCO Cisco Systems Inc. 0.03% 3,251 $162K Add +0.4%
VXUS Vanguard Total Intl Stock 0.03% 2,690 $162K Add +4.9%
PRU Prudential Financial Inc. 0.03% 1,371 $161K Add +0.1%
AVGO Broadcom Inc. 0.03% 116 $154K Reduce -0.8%
MDT Medtronic PLC 0.03% 1,743 $152K Add +0.4%
BMY Bristol-Myers Squibb Co. 0.03% 2,650 $144K Reduce -2.0%
ETN Eaton Corp. PLC 0.03% 459 $144K Add +0.4%
BA The Boeing Co. 0.03% 743 $143K Add +0.5%
VZ Verizon Communications Inc. 0.03% 3,403 $143K Reduce -11.2%
SO The Southern Co. 0.03% 1,988 $143K Add +0.3%
NET Cloudflare Inc. Class A 0.03% 1,470 $142K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.03% 1,198 $142K Add +0.1%
COUR Coursera Inc. 0.02% 10,000 $140K No change
XYL Xylem Inc. 0.02% 1,066 $138K Add +0.1%
AXP American Express Co. 0.02% 604 $138K Add +0.5%
MKC McCormick & Co.-Non VTG SHRS 0.02% 1,784 $137K Add +365.8%
PUBM Pubmatic Inc. Class A 0.02% 5,750 $136K No change
NKE Nike Inc. Class B 0.02% 1,419 $133K Add +0.4%
QQQ Invesco QQQ Trust Series 1 0.02% 291 $129K Reduce -16.6%
PCAR Paccar Inc. 0.02% 1,038 $129K Add +0.3%
LDI Loandepot Inc. Class A 0.02% 49,572 $128K No change
UNP Union Pacific Corp. 0.02% 499 $123K Reduce -1.4%
EQT Eqt Corp. 0.02% 3,252 $121K Add +0.1%
TSM Taiwan Semiconductor-SP ADR 0.02% 883 $120K Reduce -10.2%
CME Cme Group Inc. 0.02% 546 $118K Add +0.4%
ADBE Adobe Inc. 0.02% 226 $114K Reduce -16.9%
IOT Samsara Inc. Class A 0.02% 3,000 $113K No change
GILD Gilead Sciences Inc. 0.02% 1,509 $111K Add +0.4%
GLW Corning Inc. 0.02% 3,340 $110K No change
CCK Crown Holdings Inc. 0.02% 1,385 $110K Add +50.5%
BSX Boston Scientific Corp. 0.02% 1,568 $107K Add +0.5%
DFIV Dimensional International Va 0.02% 2,897 $106K Add +0.2%
DE Deere & Co. 0.02% 252 $104K Reduce -11.3%
TDG Transdigm Group Inc. 0.02% 84 $103K No change
COP Conocophillips 0.02% 804 $102K Add +0.8%
VEA Vanguard Ftse Developed ETF 0.02% 1,999 $100K Reduce -10.1%
CYBR Cyberark Software Ltd./Israel 0.02% 375 $100K No change
QCOM Qualcomm Inc. 0.02% 583 $99K Add +1.0%
DFAS Dimensional US Small Cap ETF 0.02% 1,574 $98K Add +0.2%
ED Consolidated Edison Inc. 0.02% 1,063 $97K Add +0.3%
KHC The Kraft Heinz Co. 0.02% 2,572 $95K Add +0.2%
AMD Advanced Micro Devices 0.02% 519 $94K Reduce -26.1%
ZBH Zimmer Biomet Holdings Inc. 0.02% 708 $93K Add +0.1%
HON Honeywell International Inc. 0.02% 444 $91K Reduce -22.5%
MCO Moody's Corp. 0.02% 231 $91K Add +0.4%
PLD Prologis Inc. 0.02% 694 $90K Add +39.1%
TXRH Texas Roadhouse Inc. 0.02% 580 $90K No change
VRT Vertiv Holdings Co. Class A 0.02% 1,090 $89K Add +23.9%
VLTO Veralto Corp. 0.02% 1,001 $89K No change
TYL Tyler Technologies Inc. 0.02% 202 $86K Add +0.5%
WEC WEC Energy Group Inc. 0.01% 1,028 $84K Reduce -2.7%
TER Teradyne Inc. 0.01% 746 $84K Add +0.1%
UPS United Parcel Service Class B 0.01% 554 $82K Add +0.7%
VRSK Verisk Analytics Inc. 0.01% 349 $82K Add +0.3%
ODD Oddity Tech Ltd. Class A 0.01% 1,865 $81K Add +4.2%
SMCI Super Micro Computer Inc. 0.01% 80 $81K Add +23.1%
CP Canadian Pacific Kansas City 0.01% 900 $79K No change
PRGO Perrigo Co. PLC 0.01% 2,462 $79K Add +39.7%
SCHW Schwab (charles) Corp. 0.01% 1,080 $78K Reduce -22.8%
VTI VG Morningstar TS MKT ETF-US 0.01% 294 $76K Add +0.3%
RBA RB Global Inc. 0.01% 1,000 $76K No change
ALC Alcon Inc. filed as ALCON AG 0.01% 895 $75K No change
TT Trane Technologies PLC 0.01% 245 $74K Add +0.4%
DFUS Dimensional US Eq MKT ETF 0.01% 1,288 $73K Add +0.2%
ANET Arista Networks Inc. 0.01% 253 $73K Add +0.4%
APD Air Products & Chemicals Inc. 0.01% 298 $72K Reduce -3.9%
LNT Alliant Energy Corp. 0.01% 1,412 $71K Add +0.1%
TSCO Tractor Supply Company 0.01% 265 $69K Add +97.8%
SOFI Sofi Technologies Inc. 0.01% 9,457 $69K No change
OGN Organon & Co. 0.01% 3,657 $69K Reduce -2.4%
WMS Advanced Drainage Systems Inc. 0.01% 399 $69K Add +0.3%
RY Royal Bank of Canada 0.01% 663 $67K No change
ROKU Roku Inc. 0.01% 1,005 $65K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 1,668 $63K Reduce -34.0%
VRTX Vertex Pharmaceuticals Inc. 0.01% 151 $63K Add +0.7%
PPL PPL Corp. 0.01% 2,256 $62K No change
TD Toronto-Dominion Bank 0.01% 1,027 $62K No change
SCHA Schwab US Small-Cap ETF 0.01% 1,255 $62K Add +2181.8%
TXN Texas Instruments Inc. 0.01% 344 $60K Add +1.2%
ARKK ARK Innovation ETF 0.01% 1,170 $59K No change
IDV iShares International Select 0.01% 2,060 $58K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 374 $58K Add +3.3%
NTRS Northern Trust Corp. 0.01% 631 $56K Add +0.2%
AMAT Applied Materials Inc. 0.01% 272 $56K Add +1.5%
KVUE Kenvue Inc. 0.01% 2,494 $54K Add +0.4%
CPRT Copart Inc. 0.01% 924 $54K No change
T AT&T Inc. 0.01% 3,032 $53K Reduce -26.9%
CB Chubb Ltd. 0.01% 204 $53K Add +1.0%
PWR Quanta Services Inc. 0.01% 203 $53K Add +0.5%
ANSS Ansys Inc. 0.01% 151 $52K Add +0.7%
SYM Symbotic Inc. 0.01% 1,151 $52K Reduce -6.1%
SCHX Schwab US Large-Cap ETF 0.01% 822 $51K Add +0.2%
HEI Heico Corp. 0.01% 265 $51K Add +0.4%
SHEL Shell PLC-ADR 0.01% 741 $50K No change
GIS General Mills Inc. 0.01% 704 $49K Reduce -1.0%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 601 $48K Add +1.0%
CRSP Crispr Therapeutics AG 0.01% 700 $48K No change
AMGN Amgen Inc. 0.01% 163 $46K Add +1.9%
MCK McKesson Corp. 0.01% 84 $45K Add +1.2%
NEM Newmont Corp. 0.01% 1,228 $44K Add +74.2%
SBCF Seacoast Banking Corp. 0.01% 1,713 $43K No change
AEP American Electric Power 0.01% 501 $43K Reduce -12.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 350 $43K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 25 $43K No change
TILE Interface Inc. 0.01% 2,500 $42K No change
PGNY Progyny Inc. 0.01% 1,100 $42K New
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 3,122 $41K Add +3.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 156 $41K Add +403.2%
OTIS Otis Worldwide Corp. 0.01% 399 $40K Add +0.5%
PNC PNC Financial Services Group 0.01% 242 $39K Add +0.8%
NOW ServiceNow Inc. 0.01% 51 $39K Add +466.7%
WWD Woodward Inc. 0.01% 251 $39K Add +0.4%
ORLY O'reilly Automotive Inc. 0.01% 34 $38K No change
NFLX Netflix Inc. 0.01% 63 $38K Add +5.0%
LIN Linde PLC 0.01% 82 $38K Add +2.5%
PSX Phillips 66 0.01% 232 $38K Add +0.9%
CDW CDW Corp. 0.01% 146 $37K Add +0.7%
BABA Alibaba Group Holding-SP ADR 0.01% 510 $37K No change
GFS Globalfoundries Inc. 0.01% 700 $36K No change
SES Ses AI Corp. 0.01% 21,127 $35K No change
MSI Motorola Solutions Inc. 0.01% 98 $35K Add +1.0%
LMT Lockheed Martin Corp. 0.01% 76 $35K Reduce -14.6%
UL Unilever PLC 0.01% 684 $34K Reduce -50.8%
DUK Duke Energy Corp. 0.01% 353 $34K Add +1.1%
BRO Brown & Brown Inc. 0.01% 387 $34K Add +0.3%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 1,307 $33K No change
FANG Diamondback Energy Inc. 0.01% 165 $33K Add +0.6%
MS Morgan Stanley 0.01% 345 $33K Add +1.8%
MQ Marqeta Inc. 0.01% 5,250 $31K No change
SCHB Schwab US Broad Market ETF 0.01% 503 $31K No change
KD Kyndryl Holdings Inc. 0.01% 1,374 $30K Reduce -10.3%
LNG Cheniere Energy Inc. 0.01% 182 $29K Add +0.6%
XLB SS Materials Select Sector 0.01% 309 $29K Add +0.3%
AWK American Water Works Co. Inc. 0.00% 223 $27K No change
LRCX Lam Research Corp. 0.00% 28 $27K No change
IJT iShares S&P Small-Cap 600 GR 0.00% 200 $26K No change
ILMN Illumina Inc. 0.00% 187 $26K Add +1.1%
CMCSA Comcast Corp. Class A 0.00% 590 $26K Reduce -47.6%
BX Blackstone Inc. 0.00% 194 $25K Reduce -20.2%
STAG Stag Industrial Inc. 0.00% 630 $24K No change
ESGR Enstar Group Ltd. 0.00% 76 $24K Add +1.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 160 $23K Reduce -48.2%
IWP iShares Russell Mid-Cap Grow 0.00% 202 $23K Reduce -65.0%
MTTR Matterport Inc. 0.00% 10,000 $23K New
CSX CSX Corp. 0.00% 608 $23K Add +1.7%
OEF iShares S&P 100 ETF 0.00% 90 $22K No change
DVYE iShares Emerging Markets Div 0.00% 839 $22K No change
LH Laboratory CRP of Amer Hldgs 0.00% 100 $22K Add +1.0%
SLF Sun Life Financial Inc. 0.00% 392 $21K No change
LULU Lululemon Athletica Inc. 0.00% 54 $21K Add +1.9%
C Citigroup Inc. 0.00% 325 $21K Add +50.5%
IR Ingersoll-Rand Inc. 0.00% 215 $20K Add +0.9%
WBD Warner Bros Discovery Inc. 0.00% 2,318 $20K Reduce -6.4%
TW Tradeweb Markets Inc. Class A 0.00% 188 $20K Add +0.5%
ADSK Autodesk Inc. 0.00% 73 $19K Add +1.4%
SEVN Seven Hills Realty Trust 0.00% 1,441 $19K No change
DUOL Duolingo 0.00% 83 $18K Add +43.1%
ONEQ Fidelity Nasdaq Comp Indx 0.00% 280 $18K No change
YUM Yum! Brands Inc. 0.00% 130 $18K Add +0.8%
FCX Freeport-McMoran Inc. 0.00% 383 $18K Add +5.8%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 56 $18K Reduce -41.0%
STZ Constellation Brands Inc. Class A 0.00% 66 $18K Add +1.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 313 $17K Add +38.5%
SCHC Schwab Intl Small-Cap Equity 0.00% 479 $17K No change
CTAS Cintas Corp. 0.00% 24 $16K No change
GTLS Chart Industries Inc. 0.00% 100 $16K No change
DVY iShares Select Dividend ETF 0.00% 132 $16K Add +0.8%
DBX Dropbox Inc. Class A 0.00% 670 $16K Add +34.0%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC 0.00% 522 $16K New
FDX FedEx Corp. 0.00% 56 $16K Add +1.8%
IWM iShares Russell 2000 ETF 0.00% 76 $16K Reduce -12.6%
AZO AutoZone Inc. 0.00% 5 $16K No change
ENB Enbridge Inc. 0.00% 428 $15K No change
TQQQ Proshares Ultrapro QQQ 0.00% 250 $15K No change
HSIC Henry Schein Inc. 0.00% 200 $15K Add +100.0%
ENPH Enphase Energy Inc. 0.00% 124 $15K Add +0.8%
APO Apollo Global Management Inc. 0.00% 128 $14K Add +2.4%
SNOW Snowflake Inc. 0.00% 82 $13K Add +43.9%
ALGN Align Technology Inc. 0.00% 40 $13K Add +2.6%
CWEN Clearway Energy Inc. Class C 0.00% 563 $13K No change
CAT Caterpillar Inc. 0.00% 34 $13K Add +9.7%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 191 $12K Add +0.5%
IDXX Idexx Laboratories Inc. 0.00% 23 $12K Add +4.5%
OKE Oneok Inc. 0.00% 148 $12K Add +66.3%
ORCL Oracle Corp. 0.00% 94 $12K Add +9.3%
BLK BlackRock Finance Inc. 0.00% 14 $12K No change
NAD Nuveen Quality Municipal Inc. 0.00% 1,020 $12K No change
HJEN Direxion Hydrogen ETF 0.00% 1,000 $11K No change
PYPL PayPal Holdings Inc. 0.00% 164 $11K Add +22.4%
CDNS Cadence Design SYS Inc. 0.00% 35 $11K Add +2.9%
GNRC Generac Holdings Inc. 0.00% 86 $11K No change
MTD Mettler-Toledo International 0.00% 8 $11K No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.00% 570 $11K No change
EWY iShares MSCI South Korea ETF 0.00% 156 $10K New
ECL Ecolab Inc. 0.00% 45 $10K Add +2.3%
MPC Marathon Petroleum Corp. 0.00% 51 $10K Add +4.1%
M Macy's Inc. 0.00% 507 $10K No change
CCL Carnival Corp. 0.00% 572 $9K Add +14.4%
FTNT Fortinet Inc. 0.00% 129 $9K Add +2.4%
MAR Marriott International Class A 0.00% 34 $9K Add +3.0%
IUSG iShares Core S&P U.S. Growth 0.00% 71 $8K No change
PARAA Paramount Global Class B 0.00% 705 $8K Add +16.7%
MRVL Marvell Technology Inc. 0.00% 116 $8K Add +3.6%
SE Sea Ltd.-ADR 0.00% 153 $8K Add +135.4%
BIDU Baidu Inc. - Spon ADR 0.00% 78 $8K Add +680.0%
GD General Dynamics Corp. 0.00% 29 $8K Add +3.6%
DB Deutsche Bank AG-Registered 0.00% 514 $8K No change
INTU Intuit Inc. 0.00% 12 $8K No change
EPD Enterprise Products Partners 0.00% 266 $8K Add +100.0%
SHW The Sherwin-Williams Co. 0.00% 22 $8K Add +4.8%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 51 $8K Add +2.0%
STRL Sterling Infrastructure Inc. 0.00% 69 $8K Add +1.5%
ARGX Argenx SE - ADR 0.00% 19 $7K New
RYN Rayonier Inc. 0.00% 225 $7K No change
SPRU Spruce Power Holding Corp. 0.00% 1,875 $7K No change
MRSH Marsh & McLennan Cos 0.00% 36 $7K Add +5.9%
BKNG Booking Holdings Inc. 0.00% 2 $7K No change
PR Permian Resources Corp. Class A 0.00% 402 $7K Add +0.5%
UPRO Proshares Ultrapro S&P 500 0.00% 100 $7K No change
ALL Allstate Corp. 0.00% 40 $7K Add +2.6%
XFFCX Flaherty & Crumrine Pref Inc. 0.00% 468 $7K Add +2.4%
BBY Best Buy Co. Inc. 0.00% 84 $7K Add +1.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 572 $7K New
DVA Davita Inc. 0.00% 49 $7K Add +512.5%
MFC Manulife Financial Corp. 0.00% 270 $7K New
LDOS Leidos Holdings Inc. 0.00% 50 $7K Add +2.0%
TGT Target Corp. 0.00% 36 $6K Add +5.9%
COIN Coinbase Global Inc. Class A 0.00% 24 $6K Add +4.3%
VLO Valero Energy Corp. 0.00% 36 $6K Add +5.9%
NVS Novartis AG-Sponsored ADR 0.00% 63 $6K No change
VTRS Viatris Inc. 0.00% 494 $6K Reduce -15.7%
EOG EOG Resources Inc. 0.00% 45 $6K Reduce -2.2%
RSG Republic Services Inc. 0.00% 30 $6K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 36 $6K No change
PGR Progressive Corp. 0.00% 27 $6K Add +12.5%
TDY Teledyne Technologies Inc. 0.00% 13 $6K Add +8.3%
COF Capital One Financial Corp. 0.00% 37 $6K Add +5.7%
VIG Vanguard Dividend Apprec ETF 0.00% 30 $5K No change
WFC Wells Fargo & Co. 0.00% 93 $5K Reduce -71.4%
QYLD Global X Nasd 100 Cov Call 0.00% 300 $5K No change
RACE Ferrari NV 0.00% 12 $5K No change
BHF Brighthouse Financial Inc. 0.00% 100 $5K No change
WAB Wabtec Corp. 0.00% 35 $5K Add +2.9%
ELF Elf Beauty Inc. 0.00% 26 $5K New
ICE Intercontinental Exchange Inc. 0.00% 37 $5K Add +8.8%
IPG Interpublic Group of Cos Inc. 0.00% 152 $5K No change
DHI D.R. Horton Inc. 0.00% 30 $5K Add +7.1%
AMP Ameriprise Financial Inc. 0.00% 11 $5K Add +10.0%
CNC Centene Corp. 0.00% 61 $5K Add +5.2%
AMT American Tower Corp. 0.00% 24 $5K Add +9.1%
FITB Fifth Third Bancorp 0.00% 127 $5K Add +24.5%
SBUX Starbucks Corp. 0.00% 51 $5K Reduce -19.1%
DVN Devon Energy Corp. 0.00% 92 $5K Add +22.7%
NSC Norfolk Southern Corp. 0.00% 18 $5K Add +5.9%
IQV Iqvia Holdings Inc. 0.00% 18 $5K Add +5.9%
USB US Bancorp 0.00% 101 $5K Add +87.0%
FSP Franklin Street Properties C 0.00% 1,978 $4K Add +0.4%
AAL American Airlines Group Inc. 0.00% 290 $4K Add +37.4%
CLH Clean Harbors Inc. 0.00% 22 $4K Add +4.8%
RF Regions Financial Corp. 0.00% 209 $4K Add +42.2%
DTE DTE Energy Company 0.00% 39 $4K Add +2.6%
WMB Williams Cos Inc. 0.00% 112 $4K Add +5.7%
HAL Halliburton Co. 0.00% 110 $4K Add +3.8%
CE Celanese Corp. 0.00% 25 $4K Reduce -47.9%
A Agilent Technologies Inc. 0.00% 29 $4K Add +3.6%
MNST Monster Beverage Corp. 0.00% 68 $4K Add +6.3%
FISV Fiserv Inc. 0.00% 25 $4K Add +13.6%
SRE Sempra 0.00% 55 $4K Add +5.8%
GM General Motors Co. 0.00% 86 $4K Add +8.9%
DKS Dick's Sporting Goods Inc. 0.00% 17 $4K Reduce -46.9%
FLUT Flutter Entertainment PLC-Di 0.00% 19 $4K New
EW Edwards Lifesciences Corp. 0.00% 38 $4K Add +8.6%
BG Bunge Global SA 0.00% 35 $4K Reduce -50.0%
EA Electronic Arts Inc. 0.00% 27 $4K Add +3.9%
FAST Fastenal Co. 0.00% 46 $4K No change
MU Micron Technology Inc. 0.00% 29 $3K Add +20.8%
ROP Roper Technologies Inc. 0.00% 6 $3K Add +20.0%
TGLS Tecnoglass Holdings Inc. 0.00% 64 $3K No change
DGX Quest Diagnostics Inc. 0.00% 25 $3K Reduce -10.7%
LABU DRXN DLY S&P BT BL 3X ETF-Ui 0.00% 25 $3K No change
EQIX Equinix Inc. 0.00% 4 $3K No change
TXT Textron Inc. 0.00% 34 $3K Add +3.0%
TRV The Travelers Cos Inc. 0.00% 14 $3K Add +7.7%
COR Cencora Inc. 0.00% 13 $3K Add +8.3%
SWKS Skyworks Solutions Inc. 0.00% 29 $3K Add +3.6%
UBER Uber Technologies Inc. 0.00% 41 $3K New
MCHP Microchip Technology Inc. 0.00% 35 $3K Add +9.4%
CEG Constellation Energy 0.00% 17 $3K Add +13.3%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 3 $3K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 14 $3K Add +7.7%
PXD Pioneer Natural Resources Co. 0.00% 11 $3K Add +10.0%
SOUN Soundhound AI Inc. Class A 0.00% 500 $3K New
CHTR Charter Communications Inc. Class A 0.00% 10 $3K Reduce -60.0%
URI United Rentals Inc. 0.00% 4 $3K Add +100.0%
HWM Howmet Aerospace Inc. 0.00% 42 $3K Add +5.0%
KR Kroger Co. 0.00% 50 $3K Add +6.4%
PFG Principal Financial Group 0.00% 33 $3K Add +3.1%
PH Parker Hannifin Corp. 0.00% 5 $3K Add +25.0%
FMS Fresenius Medical Care-ADR 0.00% 140 $3K New
LAC Lithium Americas Corp. 0.00% 400 $3K Reduce -73.6%
AON Aon PLC Class A 0.00% 8 $3K Reduce -27.3%
HII Huntington Ingalls Industrie 0.00% 9 $3K Add +12.5%
ELV Elevance Health Inc. 0.00% 5 $3K Add +25.0%
BAX Baxter International Inc. 0.00% 60 $3K Add +3.5%
GGG Graco Inc. 0.00% 27 $3K No change
CHD Church & Dwight Co. Inc. 0.00% 24 $3K No change
ROST Ross Stores Inc. 0.00% 17 $3K Add +13.3%
O Realty Income Corp. 0.00% 46 $2K Add +76.9%
DNP DNP Select Income Fund Inc. 0.00% 274 $2K Add +1.1%
MLM Martin Marietta Materials 0.00% 4 $2K Add +33.3%
WELL Welltower Inc. 0.00% 26 $2K Add +18.2%
DFS Discover Financial Services 0.00% 18 $2K No change
FMC FMC Corp. 0.00% 36 $2K Add +414.3%
SNPS Synopsys Inc. 0.00% 4 $2K Add +33.3%
MRNA Moderna Inc. 0.00% 21 $2K Add +31.3%
SPG Simon Property Group Inc. 0.00% 14 $2K Add +27.3%
HBAN Huntington Bancshares Inc. 0.00% 155 $2K Add +4.7%
UAL United Airlines Holdings Inc. 0.00% 45 $2K Add +95.7%
BP BP PLC-Spons ADR 0.00% 57 $2K No change
HPQ HP Inc. 0.00% 71 $2K Reduce -91.8%
CWAN Clearwater Analytics HDS-A 0.00% 120 $2K No change
APLS Apellis Pharmaceuticals Inc. 0.00% 36 $2K New
ESLT Elbit Systems Ltd. 0.00% 10 $2K No change
KLAC KLA Corp. 0.00% 3 $2K No change
DXCM Dexcom Inc. 0.00% 15 $2K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 36 $2K Add +12.5%
HIG Hartford Insurance Group Inc. 0.00% 20 $2K Add +5.3%
TEL Te Connectivity Ltd. 0.00% 14 $2K No change
PSA Public Storage 0.00% 7 $2K Add +16.7%
DG Dollar General Corp. 0.00% 13 $2K No change
AEHR Aehr Test Systems 0.00% 161 $2K No change
HES Hess Corp. 0.00% 13 $2K Add +8.3%
ABNB Airbnb Inc. Class A 0.00% 12 $2K Add +20.0%
HAS Hasbro Inc. 0.00% 35 $2K No change
AFL Aflac Inc. 0.00% 23 $2K Add +15.0%
L Loews Corp. 0.00% 25 $2K Add +4.2%
RCL Royal Caribbean Cruises Ltd. 0.00% 14 $2K Add +7.7%
BEN Franklin Templeton Inc. 0.00% 68 $2K Add +119.3%
EIX Edison International 0.00% 27 $2K Add +12.5%
K Kellanova 0.00% 33 $2K No change
VRSN Verisign Inc. 0.00% 10 $2K Add +11.1%
XEL Xcel Energy Inc. 0.00% 35 $2K Reduce -16.7%
EFX Equifax Inc. 0.00% 7 $2K Add +16.7%
CPT Camden Property Trust 0.00% 19 $2K Add +35.7%
BALL Ball Corp. 0.00% 27 $2K Add +8.0%
RDNW Ridenow Group Inc. filed as RUMBLEON INC 0.00% 280 $2K No change
EXR Extra Space Storage Inc. 0.00% 12 $2K Add +9.1%
HUM Humana Inc. 0.00% 5 $2K No change
APA Apa Corp. 0.00% 50 $2K Reduce -24.2%
LEN Lennar Corp. Class A 0.00% 10 $2K Add +11.1%
EVRG Evergy Inc. 0.00% 32 $2K No change
PANW Palo Alto Networks Inc. 0.00% 6 $2K Add +100.0%
DAL Delta Air Lines Inc. 0.00% 34 $2K New
CTRA Coterra Energy Inc. 0.00% 57 $2K Add +7.5%
NUE Nucor Corp. 0.00% 8 $2K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 6 $2K Add +20.0%
DCI Donaldson Co. Inc. 0.00% 20 $2K No change
NXPI NXP Semiconductors NV 0.00% 6 $1K No change
ETR Entergy Corp. 0.00% 14 $1K Add +7.7%
ESS Essex Property Trust Inc. 0.00% 6 $1K Add +20.0%
OMCL Omnicell Inc. 0.00% 50 $1K New
NDAQ Nasdaq Inc. 0.00% 23 $1K Add +9.5%
CROX Crocs Inc. 0.00% 10 $1K No change
NOC Northrop Grumman Corp. 0.00% 3 $1K Add +200.0%
IT Gartner Inc. 0.00% 3 $1K Add +50.0%
LCID Lucid Group Inc. 0.00% 501 $1K Add +50000.0%
HRL Hormel Foods Corp. 0.00% 40 $1K Reduce -47.4%
VMC Vulcan Materials Co. 0.00% 5 $1K Add +25.0%
SLDP Solid Power Inc. 0.00% 669 $1K Add +59.7%
DAPP Vaneck Digital Transformatio 0.00% 116 $1K No change
UDR Udr Inc. 0.00% 36 $1K No change
CFG Citizens Financial Group 0.00% 37 $1K New
FIS Fidelity National Info Serv 0.00% 18 $1K Add +20.0%
HCA HCA Healthcare Inc. 0.00% 4 $1K Add +33.3%
MRO Marathon Oil Corp. 0.00% 47 $1K Add +6.8%
KEY Keycorp 0.00% 83 $1K New
RJF Raymond James Financial Inc. 0.00% 10 $1K Add +11.1%
AME Ametek Inc. 0.00% 7 $1K Add +16.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 10 $1K Add +11.1%
CSGP Costar Group Inc. 0.00% 13 $1K Add +30.0%
MOH Molina Healthcare Inc. 0.00% 3 $1K Add +50.0%
CXM Sprinklr Inc. Class A 0.00% 100 $1K New
POOL Pool Corp. 0.00% 3 $1K Add +50.0%
TFC Truist Financial Corp. 0.00% 31 $1K Add +29.2%
PODD Insulet Corp. 0.00% 7 $1K Add +16.7%
TTC Toro Co. 0.00% 13 $1K Add +8.3%
RMD Resmed Inc. 0.00% 6 $1K Add +20.0%
WST West Pharmaceutical Services 0.00% 3 $1K Add +50.0%
ALB Albemarle Corp. 0.00% 9 $1K Add +200.0%
CZR Caesars Entertainment Inc. 0.00% 27 $1K New
CMI Cummins Inc. 0.00% 4 $1K Add +33.3%
HST Host Hotels & Resorts Inc. 0.00% 56 $1K Add +51.4%
NTAP Netapp Inc. 0.00% 11 $1K Add +10.0%
DLR Digital Realty Trust Inc. 0.00% 8 $1K Add +14.3%
IP International Paper Co. 0.00% 29 $1K Add +7.4%
PEG Public Service Enterprise GP 0.00% 17 $1K No change
MSCI MSCI Inc. 0.00% 2 $1K Add +100.0%
JNPR Juniper Networks Inc. 0.00% 30 $1K No change
PNR Pentair PLC 0.00% 13 $1K No change
EXC Exelon Corp. 0.00% 29 $1K Add +26.1%
RIVN Rivian Automotive Inc. Class A 0.00% 100 $1K Reduce -33.3%
PHM Pultegroup Inc. 0.00% 9 $1K Add +12.5%
CHRW C.H. Robinson Worldwide Inc. 0.00% 14 $1K Add +7.7%
CCI Crown Castle Inc. 0.00% 10 $1K No change
BBWI Bath & Body Works Inc. 0.00% 21 $1K New
ULTA Ulta Beauty Inc. 0.00% 2 $1K Add +100.0%
CMA Comerica Inc. 0.00% 19 $1K New
ZION Zions Bancorp NA 0.00% 24 $1K New
BIO Bio-Rad Laboratories-A 0.00% 3 $1K Add +200.0%
FDN First Trust DJ Internet Ind 0.00% 5 $1K No change
BR Broadridge Financial Solutio 0.00% 5 $1K Add +25.0%
CAH Cardinal Health Inc. 0.00% 9 $1K Reduce -18.2%
TM Toyota Motor Corp. -Spon ADR 0.00% 4 $1K No change
RS Reliance Inc. 0.00% 3 $1K Add +50.0%
NVT Nvent Electric PLC 0.00% 13 $985 No change
HSY The Hershey Co. 0.00% 5 $973 New
DASH DoorDash Inc. Class A 0.00% 7 $965 Add +40.0%
DECK Deckers Outdoor Corp. 0.00% 1 $942 No change
XYZ Block Inc. 0.00% 11 $931 Add +37.5%
CPAY Corpay Inc. 0.00% 3 $926 Add +50.0%
LNC Lincoln National Corp. 0.00% 29 $926 No change
HOG Harley-Davidson Inc. 0.00% 21 $919 No change
VTR Ventas Inc. 0.00% 21 $915 Add +40.0%
JCI Johnson Controls Internation 0.00% 14 $915 No change
FDS Factset Research Systems Inc. 0.00% 2 $909 Add +100.0%
ETSY Etsy Inc. 0.00% 13 $894 Add +116.7%
KIM Kimco Realty Corp. 0.00% 45 $883 Add +9.8%
RPRX Royalty Pharma PLC Class A 0.00% 29 $881 No change
ODFL Old Dominion Freight Line 0.00% 4 $878 New
BIIB Biogen Inc. 0.00% 4 $863 Add +33.3%
ES Eversource Energy 0.00% 14 $837 New
LAMR Lamar Advertising Co. Class A 0.00% 7 $836 Add +16.7%
ACGL Arch Capital Group Ltd. 0.00% 9 $832 Add +28.6%
FHTX Foghorn Therapeutics Inc. 0.00% 123 $826 No change
ZIMV Zimvie Inc. 0.00% 50 $825 No change
NDSN Nordson Corp. 0.00% 3 $824 Add +50.0%
FRT Federal Realty Invs Trust 0.00% 8 $817 No change
CTSH Cognizant Tech Solutions-A 0.00% 11 $807 Add +37.5%
GPN Global Payments Inc. 0.00% 6 $802 Add +20.0%
INCY Incyte Corp. 0.00% 14 $798 No change
NOV Nov Inc. 0.00% 40 $781 Add +5.3%
MCRB Seres Therapeutics Inc. 0.00% 1,000 $775 New
ALK Alaska Air Group Inc. 0.00% 18 $774 No change
ARE Alexandria Real Estate Equit 0.00% 6 $774 Add +20.0%
PLTR Palantir Technologies Inc. Class A 0.00% 33 $760 Add +37.5%
GRMN Garmin Ltd. 0.00% 5 $745 Add +25.0%
AVB Avalonbay Communities Inc. 0.00% 4 $743 Add +33.3%
TWLO Twilio Inc. Class A 0.00% 12 $734 No change
IEX Idex Corp. 0.00% 3 $733 Add +50.0%
UHS Universal Health Services-B 0.00% 4 $730 Add +33.3%
MDB Mongodb Inc. 0.00% 2 $718 Add +100.0%
LYB Lyondellbasell Indu Class A 0.00% 7 $716 Add +16.7%
MAS Masco Corp. 0.00% 9 $710 No change
PCG P G & E Corp. 0.00% 42 $704 Add +35.5%
VEEV Veeva Systems Inc. Class A 0.00% 3 $696 Add +50.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 8 $688 Add +14.3%
AZN Astrazeneca PLC-Spons ADR 0.00% 10 $678 No change
MPWR Monolithic Power Systems Inc. 0.00% 1 $678 No change
DFCF Dimensional Core Fixed Inc. 0.00% 16 $676 New
FSLR First Solar Inc. 0.00% 4 $676 Add +33.3%
EEFT Euronet Worldwide Inc. 0.00% 6 $660 Add +20.0%
SBAC SBA Communications Corp. 0.00% 3 $651 Add +50.0%
NEU Newmarket Corp. 0.00% 1 $635 New
AOS Smith (a.o.) Corp. 0.00% 7 $630 No change
LVS Las Vegas Sands Corp. 0.00% 12 $621 No change
EXPD Expeditors Intl Wash Inc. 0.00% 5 $611 Add +25.0%
W Wayfair Inc. Class A 0.00% 9 $611 No change
EMN Eastman Chemical Co. 0.00% 6 $602 No change
PAYC Paycom Software Inc. 0.00% 3 $598 New
JLL Jones Lang Lasalle Inc. 0.00% 3 $586 No change
SAIA Saia Inc. 0.00% 1 $585 New
LUV Southwest Airlines Co. 0.00% 20 $584 No change
DOC Healthpeak Properties Inc. 0.00% 31 $582 Add +10.7%
LEA Lear Corp. 0.00% 4 $580 Add +33.3%
VFC VF Corp. 0.00% 37 $568 New
SLM SLM Corp. 0.00% 26 $567 No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 19 $567 Add +46.1%
CTLT Catalent Inc. 0.00% 10 $565 New
FYBR Frontier Communications Pare 0.00% 23 $564 No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 7 $562 Add +16.7%
ROL Rollins Inc. 0.00% 12 $558 No change
EPAM Epam Systems Inc. 0.00% 2 $553 Add +100.0%
KDP Keurig Dr Pepper Inc. 0.00% 18 $553 Add +38.5%
CACC Credit Acceptance Corp. 0.00% 1 $552 New
WDC Western Digital Corp. 0.00% 8 $546 No change
AKAM Akamai Technologies Inc. 0.00% 5 $544 Add +25.0%
WRK Westrock Co. 0.00% 11 $544 Add +10.0%
DLTR Dollar Tree Inc. 0.00% 4 $533 Add +33.3%
NI Nisource Inc. 0.00% 19 $531 No change
KNSL Kinsale Capital Group Inc. 0.00% 1 $525 New
RVTY Revvity Inc. 0.00% 5 $525 Add +25.0%
SMG Scotts Miracle-Gro Co. 0.00% 7 $523 No change
HPE Hewlett Packard Enterprise 0.00% 29 $515 Reduce -96.5%
AAP Advance Auto Parts Inc. 0.00% 6 $511 No change
DPZ Domino's Pizza Inc. 0.00% 1 $497 New
RBLX Roblox Corp. Class A 0.00% 13 $497 Add +18.2%
AGCO Agco Corp. 0.00% 4 $493 Add +33.3%
NWLI National Western Life Grou-A 0.00% 1 $492 New
AMCR Amcor PLC 0.00% 51 $490 No change
LII Lennox International Inc. 0.00% 1 $489 New
JAZZ Jazz Pharmaceuticals PLC 0.00% 4 $482 Add +33.3%
NERV Minerva Neurosciences Inc. 0.00% 186 $480 No change
DDS Dillards Inc. Class A 0.00% 1 $472 New
JHG Janus Henderson Group PLC 0.00% 14 $461 No change
TFX Teleflex Inc. 0.00% 2 $453 No change
BWA Borgwarner Inc. 0.00% 13 $452 Reduce -18.8%
BLD Topbuild Corp. 0.00% 1 $441 New
PLNT Planet Fitness Inc. Class A 0.00% 7 $439 No change
RITM Rithm Capital Corp. 0.00% 39 $436 No change
CMPS Compass Pathways PLC 0.00% 52 $433 No change
SWN Southwestern Energy Co. 0.00% 57 $433 No change
XRAY Dentsply Sirona Inc. 0.00% 13 $432 No change
WSO Watsco Inc. 0.00% 1 $432 New
CABO Cable One Inc. 0.00% 1 $424 New
BRX Brixmor Property Group Inc. 0.00% 18 $423 No change
MUSA Murphy USA Inc. 0.00% 1 $420 New
HUBB Hubbell Inc. 0.00% 1 $416 New
VIRT Virtu Financial Inc. Class A 0.00% 20 $411 No change
COO The Cooper Cos Inc. 0.00% 4 $406 No change
MEDP Medpace Holdings Inc. 0.00% 1 $405 New
CLVT Clarivate PLC 0.00% 54 $402 No change
EG Everest Group Ltd. 0.00% 1 $398 New
MAA Mid-America Apartment Comm 0.00% 3 $395 New
CSL Carlisle Cos Inc. 0.00% 1 $392 New
SWK Stanley Black & Decker Inc. 0.00% 4 $392 No change
WERN Werner Enterprises Inc. 0.00% 10 $392 No change
HOLX Hologic Inc. 0.00% 5 $390 No change
CACI Caci International Inc. Class A 0.00% 1 $379 New
REG Regency Centers Corp. 0.00% 6 $364 No change
DJCO Daily Journal Corp. 0.00% 1 $362 New
WINA Winmark Corp. 0.00% 1 $362 New
EME Emcor Group Inc. 0.00% 1 $351 New
RH RH 0.00% 1 $349 New
UI Ubiquiti Inc. 0.00% 3 $348 No change
WAT Waters Corp. 0.00% 1 $345 Reduce -98.6%
ICLR Icon PLC 0.00% 1 $336 New
AMR Alpha Metallurgical Resource 0.00% 1 $332 New
STCE Schwab Crypto TNLP ETF 0.00% 8 $322 Reduce -38.5%
CASY Casey's General Stores Inc. 0.00% 1 $319 New
WSM Williams-Sonoma Inc. 0.00% 1 $318 New
AIG American International Group 0.00% 4 $313 New
AXON Axon Enterprise Inc. 0.00% 1 $313 New
FOXF Fox Factory Holding Corp. 0.00% 6 $313 New
JBLU Jetblue Airways Corp. 0.00% 42 $312 No change
PLUG Plug Power Inc. 0.00% 90 $310 No change
MORN Morningstar Inc. 0.00% 1 $309 New
SAM Boston Beer Company Inc. Class A 0.00% 1 $305 New
ZBRA Zebra Technologies Corp. Class A 0.00% 1 $302 New
LAD Lithia Motors Inc. 0.00% 1 $301 New
SNA Snap-on Inc. 0.00% 1 $297 New
WOLF Wolfspeed Inc. 0.00% 10 $295 No change
NCLH Norwegian Cruise Line Holdin 0.00% 14 $294 New
VST Vistra Corp. 0.00% 4 $279 New
WTW Willis Towers Watson PLC 0.00% 1 $275 New
WDAY Workday Inc. Class A 0.00% 1 $273 New
EXP Eagle Materials Inc. 0.00% 1 $272 New
CRL Charles River Laboratories 0.00% 1 $271 New
AYI Acuity Inc. 0.00% 1 $269 New
LPLA LPL Financial Holdings Inc. 0.00% 1 $265 New
SPOT Spotify Technology SA 0.00% 1 $264 New
CRVL Corvel Corp. 0.00% 1 $263 New
WIRE Encore Wire Corp. 0.00% 1 $263 New
IBP Installed Building Products 0.00% 1 $259 New
CW Curtiss-Wright Corp. 0.00% 1 $256 New
LECO Lincoln Electric Holdings 0.00% 1 $256 New
VERX Vertex Inc. Class A 0.00% 8 $255 No change
WDFC WD-40 Co. 0.00% 1 $254 New
PRI Primerica Inc. 0.00% 1 $253 New
UFPT Ufp Technologies Inc. 0.00% 1 $253 New
MANH Manhattan Associates Inc. 0.00% 1 $251 New
VRTS Virtus Investment Partners 0.00% 1 $248 New
APPF Appfolio Inc. Class A 0.00% 1 $247 New
DTM DT Midstream Inc. 0.00% 4 $245 No change
LFUS Littelfuse Inc. 0.00% 1 $243 New
WEX Wex Inc. 0.00% 1 $238 New
RNR Renaissancere Holdings Ltd. 0.00% 1 $236 New
BURL Burlington Stores Inc. 0.00% 1 $233 New
STE Steris PLC 0.00% 1 $225 New
AVY Avery Dennison Corp. 0.00% 1 $224 New
CHWY Chewy Inc. Class A 0.00% 14 $223 No change
MTN Vail Resorts Inc. 0.00% 1 $223 New
FERG Ferguson Jersey Ltd. 0.00% 1 $219 New
INSP Inspire Medical Systems Inc. 0.00% 1 $215 New
BITX 2X Bitcoin ETF 0.00% 4 $213 New
BLDR Builders Firstsource Inc. 0.00% 1 $209 New
SSD Simpson Manufacturing Co. Inc. 0.00% 1 $206 New
GME Gamestop Corp. Class A 0.00% 16 $201 No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 1 $200 New
AIT Applied Industrial Tech Inc. 0.00% 1 $198 New
TEAM Atlassian Corp. Class A 0.00% 1 $196 New
OXY Occidental Petroleum Corp. 0.00% 3 $195 Reduce -86.4%
MSA Msa Safety Inc. 0.00% 1 $194 New
RGA Reinsurance Group of America 0.00% 1 $193 Reduce -98.4%
ATKR Atkore Inc. 0.00% 1 $191 New
PKG Packaging Corp. of America 0.00% 1 $190 New
FN Fabrinet 0.00% 1 $190 New
ADM Archer-Daniels-Midland Co. 0.00% 3 $189 Reduce -99.3%
AIZ Assurant Inc. 0.00% 1 $189 New
PTC PTC Inc. 0.00% 1 $189 New
RL Ralph Lauren Corp. 0.00% 1 $188 New
SPSC SPS Commerce Inc. 0.00% 1 $185 New
CBOE Cboe Global Markets Inc. 0.00% 1 $184 New
KMI Kinder Morgan Inc. 0.00% 10 $184 New
RGEN Repligen Corp. 0.00% 1 $184 New
SXI Standex International Corp. 0.00% 1 $183 New
ONTO Onto Innovation Inc. 0.00% 1 $182 New
RRX Regal Rexnord Corp. 0.00% 1 $181 New
RDFN Redfin Corp. 0.00% 27 $180 New
WY Weyerhaeuser Co. 0.00% 5 $180 New
KRYS Krystal Biotech Inc. 0.00% 1 $178 New
MYRG MYR Group Inc./Delaware 0.00% 1 $177 New
NOVT Novanta Inc. 0.00% 1 $175 New
SITE Siteone Landscape Supply Inc. 0.00% 1 $175 New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 1 $174 New
UNF Unifirst Corp. 0.00% 1 $174 New
FTV Fortive Corp. 0.00% 2 $173 New
NXST Nexstar Media Group Inc. 0.00% 1 $173 New
PCTY Paylocity Holding Corp. 0.00% 1 $172 New
OLED Universal Display Corp. 0.00% 1 $169 New
BKR Baker Hughes Co. 0.00% 5 $168 New
DRI Darden Restaurants Inc. 0.00% 1 $168 New
OC Owens Corning 0.00% 1 $167 New
QLYS Qualys Inc. 0.00% 1 $167 New
BHVN Biohaven Ltd. 0.00% 3 $165 New
PAG Penske Automotive Group Inc. 0.00% 1 $162 New
ARCH Arch Resources Inc. 0.00% 1 $161 New
H Hyatt Hotels Corp. Class A 0.00% 1 $160 New
EBAY eBay Inc. 0.00% 3 $159 New
KEYS Keysight Technologies Inc. 0.00% 1 $157 New
AVAV Aerovironment Inc. 0.00% 1 $154 New
HEI.A Heico Corp. Class A 0.00% 1 $154 New
J Jacobs Solutions Inc. 0.00% 1 $154 New
WLK Westlake Corp. 0.00% 1 $153 New
BAH Booz Allen Hamilton Holdings 0.00% 1 $149 New
STLD Steel Dynamics Inc. 0.00% 1 $149 New
ON On Semiconductor 0.00% 2 $148 New
ZG Zillow Group Inc. Class A 0.00% 3 $144 New
POWL Powell Industries Inc. 0.00% 1 $143 New
ENTG Entegris Inc. 0.00% 1 $141 New
IPAR Interparfums Inc. 0.00% 1 $141 New
PVH PVH Corp. 0.00% 1 $141 New
NBIX Neurocrine Biosciences Inc. 0.00% 1 $138 New
LOPE Grand Canyon Education Inc. 0.00% 1 $137 New
THG Hanover Insurance Group Inc./ 0.00% 1 $137 New
CR Crane Co. 0.00% 1 $136 New
GATX Gatx Corp. 0.00% 1 $135 New
JBL Jabil Inc. 0.00% 1 $134 New
ARES Ares Management Corp. Class A 0.00% 1 $133 New
MKSI MKS Inc. filed as MKS INSTRS INC 0.00% 1 $133 New
EXCHANGE TRADED CONCEPTS TRU 0.00% 10 $132 New
SAIC Science Applications Inte 0.00% 1 $131 New
FND Floor & Decor Holdings Inc. Class A 0.00% 1 $130 New
IOSP Innospec Inc. 0.00% 1 $129 New
FCFS Firstcash Holdings Inc. 0.00% 1 $128 New
CHH Choice Hotels Intl Inc. 0.00% 1 $127 New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 2 $127 New
CINF Cincinnati Financial Corp. 0.00% 1 $125 New
ENSG The Ensign Group Inc. 0.00% 1 $125 New
CHDN Churchill Downs Inc. 0.00% 1 $124 New
SPXC SPX Technologies Inc. 0.00% 1 $124 New
UFPI Ufp Industries Inc. 0.00% 1 $124 New
XPO Xpo Inc. 0.00% 1 $123 New
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 1 $122 New
PLUR Pluri Inc. 0.00% 149 $121 No change
WHR Whirlpool Corp. 0.00% 1 $120 New
ATO Atmos Energy Corp. 0.00% 1 $119 New
GDDY GoDaddy Inc. Class A 0.00% 1 $119 New
VC Visteon Corp. 0.00% 1 $118 New
GWRE Guidewire Software Inc. 0.00% 1 $117 New
INGR Ingredion Inc. 0.00% 1 $117 Reduce -99.2%
FE Firstenergy Corp. 0.00% 3 $116 New
WFRD Weatherford International PL 0.00% 1 $116 New
CNP Centerpoint Energy Inc. 0.00% 4 $114 New
SNX TD Synnex Corp. 0.00% 1 $114 New
MATX Matson Inc. 0.00% 1 $113 New
OXM Oxford Industries Inc. 0.00% 1 $113 New
USPH U.S. Physical Therapy Inc. 0.00% 1 $113 New
TRGP Targa Resources Corp. 0.00% 1 $112 New
ESAB Esab Corp. 0.00% 1 $111 New
VAC Marriott Vacations World 0.00% 1 $108 New
LW Lamb Weston Holdings Inc. 0.00% 1 $107 New
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 1 $107 New
LYV Live Nation Entertainment Inc. 0.00% 1 $106 New
SHAK Shake Shack Inc. Class A 0.00% 1 $105 New
STRA Strategic Education Inc. 0.00% 1 $105 New
AMWD American Woodmark Corp. 0.00% 1 $102 New
SIG Signet Jewelers Ltd. 0.00% 1 $101 New
URNM Sprott Uranium Miners ETF 0.00% 2 $99 No change
MSM MSC Industrial Direct Co. Class A 0.00% 1 $98 New
Z Zillow Group Inc. Class C 0.00% 2 $98 New
BC Brunswick Corp. 0.00% 1 $97 New
HURN Huron Consulting Group Inc. 0.00% 1 $97 New
MOD Modine Manufacturing Co. 0.00% 1 $96 New
NHC National Healthcare Corp. 0.00% 1 $95 New
AIN Albany Intl Corp. Class A 0.00% 1 $94 New
MTZ Mastec Inc. 0.00% 1 $94 New
SITM Sitime Corp. 0.00% 1 $94 New
BCO The Brink's Co. 0.00% 1 $93 New
CRUS Cirrus Logic Inc. 0.00% 1 $93 New
PFSI Pennymac Financial Services 0.00% 1 $92 New
TDW Tidewater Inc. 0.00% 1 $92 New
DKNG Draftkings Inc. Class A 0.00% 2 $91 New
DOX Amdocs Ltd. 0.00% 1 $91 New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 1 $89 New
CPNG Coupang Inc. 0.00% 5 $89 New
BPOP Popular Inc. 0.00% 1 $89 New
CMPR Cimpress PLC 0.00% 1 $89 New
OTTR Otter Tail Corp. 0.00% 1 $87 New
TKO Tko Group Holdings Inc. 0.00% 1 $87 New
UMBF Umb Financial Corp. 0.00% 1 $87 New
ACA Arcosa Inc. 0.00% 1 $86 New
PNFP Pinnacle Financial Partners 0.00% 1 $86 New
CONSOL ENERGY INC 0.00% 1 $84 New
PLMR Palomar Holdings Inc. 0.00% 1 $84 New
CELH Celsius Holdings Inc. 0.00% 1 $83 New
EHC Encompass Health Corp. 0.00% 1 $83 New
SAFT Safety Insurance Group Inc. 0.00% 1 $83 New
ALSN Allison Transmission Holding 0.00% 1 $82 New
EWBC East West Bancorp Inc. 0.00% 1 $80 New
OLLI Ollie's Bargain Outlet Holdi 0.00% 1 $80 New
TRU Transunion 0.00% 1 $80 New
AVTR Avantor Inc. 0.00% 3 $77 New
EQH Equitable Holdings Inc. 0.00% 2 $77 New
ALGT Allegiant Travel Co. 0.00% 1 $76 New
MMSI Merit Medical Systems Inc. 0.00% 1 $76 New
VAL Valaris Ltd. 0.00% 1 $76 New
BLKB Blackbaud Inc. 0.00% 1 $75 New
PFGC Performance Food Group Co. 0.00% 1 $75 New
AEE Ameren Corporation 0.00% 1 $74 New
TMDX Transmedics Group Inc. 0.00% 1 $74 New
VOYA Voya Financial Inc. 0.00% 1 $74 New
HXL Hexcel Corp. 0.00% 1 $73 New
SNEX Stonex Group Inc. 0.00% 1 $71 New
EXAS Exact Sciences Corp. 0.00% 1 $70 New
GEN Gen Digital Inc. 0.00% 3 $68 New
GSHD Goosehead Insurance Inc. Class A 0.00% 1 $67 New
FWONK Liberty Media Corp. Class C 0.00% 1 $66 New
BL Blackline Inc. 0.00% 1 $65 New
SSNC Ss&c Technologies Holdings 0.00% 1 $65 New
TRMB Trimble Inc. 0.00% 1 $65 New
CNH CNH Industrial NV 0.00% 5 $65 New
NTNX Nutanix Inc. Class A 0.00% 1 $62 New
SKX Skechers USA Inc. Class A 0.00% 1 $62 New
SLVM Sylvamo Corp. 0.00% 1 $62 No change
CMS CMS Energy Corp. 0.00% 1 $61 New
CAG Conagra Brands Inc. 0.00% 2 $60 New
TSN Tyson Foods Inc. Class A 0.00% 1 $59 New
LBRDA Liberty Broadband-A 0.00% 1 $58 New
PBF PBF Energy Inc. Class A 0.00% 1 $58 New
FNF Fidelity National Financial 0.00% 1 $54 New
USFD US Foods Holding Corp. 0.00% 1 $54 New
OVV Ovintiv Inc. 0.00% 1 $52 New
FTI Technipfmc PLC 0.00% 2 $51 New
SPHR Sphere Entertainment Co. 0.00% 1 $50 New
GLPI Gaming and Leisure Propertie 0.00% 1 $47 New
CNA Cna Financial Corp. 0.00% 1 $46 New
IBTX Independent Bank Group Inc. 0.00% 1 $46 New
RBBN Ribbon Communications Inc. 0.00% 12 $39 No change
MTCH Match Group Inc. 0.00% 1 $37 New
ASPN Aspen Aerogels Inc. 0.00% 2 $36 No change
CC The Chemours Co. 0.00% 1 $27 Reduce -66.7%
IVT Inventrust Properties Corp. 0.00% 1 $26 New
VCYT Veracyte Inc. 0.00% 1 $23 New
TSVT 2SEVENTY Bio Inc. 0.00% 4 $22 No change
BLUEBIRD BIO INC 0.00% 12 $16 No change

Portfolio Sells Q4 2023 → Q1 2024

DFAT Dimensional US Target Value Reduce -1.5% 5.18% −0.57
DFUV Dimensional US Marketwide Va Reduce -3.7% 7.27% −0.55
JNJ Johnson & Johnson Reduce -0.2% 1.51% −0.20
TSLA Tesla Inc. Reduce -3.0% 0.29% −0.19
ONB Old National Bancorp Reduce -12.2% 0.66% −0.17
PWRD TCW Transform Systems ETF Reduce -33.2% 0.33% −0.14
ACN Accenture PLC Class A Reduce -0.6% 0.73% −0.12
IMGN Immunogen Inc. Sold out 0.00% −0.06
IJR iShares Core S&P Small-Cap E Reduce -4.7% 0.30% −0.05
FUL H.B. Fuller Co. Reduce -33.3% 0.06% −0.04
MSFT Microsoft Corp. Reduce -1.9% 1.09% −0.04
IWB iShares Russell 1000 ETF Reduce -4.0% 0.42% −0.03
VOO Vanguard S&P 500 ETF Reduce -10.4% 0.22% −0.03
MCD McDonald's Corp. Reduce -36.6% 0.04% −0.03
JPM JPMorgan Chase & Co. Reduce -17.3% 0.17% −0.03
GOOG Alphabet Inc. Class C Reduce -11.8% 0.15% −0.03
PFE Pfizer Inc. Reduce -19.0% 0.06% −0.03
QUAL iShares MSCI USA Quality Fac Reduce -5.2% 0.34% −0.03
ITOT iShares Core S&P Total U.S. Reduce -0.5% 0.57% −0.02
MMM 3M Co. Reduce -0.1% 0.14% −0.02
ABT Abbott Laboratories Reduce -3.7% 0.16% −0.02
CVX Chevron Corp. Reduce -35.6% 0.03% −0.02
IJH iShares Core S&P Midcap ETF Reduce -23.1% 0.06% −0.02
ZTS Zoetis Inc. Reduce -2.4% 0.06% −0.02
DOW Dow Inc. Reduce -28.0% 0.04% −0.02
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.0% 0.30% −0.02
GOOGL Alphabet Inc. Class A Reduce -2.4% 0.20% −0.02
ADI Analog Devices Inc. Reduce -15.8% 0.04% −0.01
ADBE Adobe Inc. Reduce -16.9% 0.02% −0.01
PEP Pepsico Inc. Reduce -10.3% 0.05% −0.01
DD Dupont DE Nemours Inc. Reduce -7.7% 0.05% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -22.2% 0.03% −0.01
PM Philip Morris International Reduce -2.5% 0.05% −0.01
INMD Inmode Ltd. Sold out 0.00% −0.01
HON Honeywell International Inc. Reduce -22.5% 0.02% −0.01
EFA iShares MSCI Eafe ETF Reduce -1.1% 0.10% −0.01
IWP iShares Russell Mid-Cap Grow Reduce -65.0% 0.00% −0.01
UNH Unitedhealth Group Inc. Reduce -1.0% 0.04% −0.01
ADP Automatic Data Processing Reduce -0.6% 0.11% −0.01
UL Unilever PLC Reduce -50.8% 0.01% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -0.3% 0.05% −0.01
ADM Archer-Daniels-Midland Co. Reduce -99.3% 0.00% −0.01
BAC Bank of America Corp. Reduce -34.0% 0.01% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -16.6% 0.02% −0.01
SCHW Schwab (charles) Corp. Reduce -22.8% 0.01% −0.01
IWR iShares Russell Mid-Cap ETF Reduce -0.7% 0.09% −0.01
CMCSA Comcast Corp. Class A Reduce -47.6% 0.00% −0.01
KO The Coca-Cola Co. Reduce -1.2% 0.05% −0.01
HPQ HP Inc. Reduce -91.8% 0.00% −0.00
CL Colgate-Palmolive Co. Reduce -3.5% 0.11% −0.00

Portfolio Buys Q4 2023 → Q1 2024

IDEV iShares Core MSCI Dev MKTS Add +36.4% 16.14% +3.37
IEMG iShares Core MSCI Emerging Add +27.2% 3.58% +0.44
SHY iShares 1-3 Year Treasury Bo Add +30.4% 1.33% +0.17
JSTC Adasina Social Justice GLB Add +37.3% 0.40% +0.08
GVI iShares Intermediate Governm Add +17.6% 3.04% +0.08
AMZN Amazon.com Inc. Add +9.5% 0.39% +0.05
MA Mastercard Inc. Class A Add +23.7% 0.26% +0.05
GE General Electric Add +0.1% 0.23% +0.04
V Visa Inc. Class A Add +123.3% 0.06% +0.03
JQUA JPMorgan US Quality Factor Add +3.5% 5.53% +0.03
MKC McCormick & Co.-Non VTG SHRS Add +365.8% 0.02% +0.02
VT Vanguard Tot World STK ETF Add +175.8% 0.03% +0.02
IEFA iShares Core MSCI Eafe ETF Add +14.4% 0.19% +0.01
SMCI Super Micro Computer Inc. Add +23.1% 0.01% +0.01
SCHA Schwab US Small-Cap ETF Add +2181.8% 0.01% +0.01
PGNY Progyny Inc. New 0.01% +0.01
VRT Vertiv Holdings Co. Class A Add +23.9% 0.02% +0.01
CI The Cigna Group Add +0.1% 0.11% +0.01
TSCO Tractor Supply Company Add +97.8% 0.01% +0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Add +403.2% 0.01% +0.01
NOW ServiceNow Inc. Add +466.7% 0.01% +0.01
ABBV Abbvie Inc. Add +0.2% 0.14% +0.00
MTTR Matterport Inc. New 0.00% +0.00
SCHF Schwab Intl Equity ETF Add +23.2% 0.03% +0.00
SYK Stryker Corp. Add +0.2% 0.07% +0.00
ETN Eaton Corp. PLC Add +0.4% 0.03% +0.00
DJP Ipath Bloomberg Commodity Inc. New 0.00% +0.00
KKR KKR & Co. Inc. Add +0.1% 0.05% +0.00
PINS Pinterest Inc. Class A Add +33.5% 0.03% +0.00
PLD Prologis Inc. Add +39.1% 0.02% +0.00
PRGO Perrigo Co. PLC Add +39.7% 0.01% +0.00
CCK Crown Holdings Inc. Add +50.5% 0.02% +0.00
PCAR Paccar Inc. Add +0.3% 0.02% +0.00
SYY Sysco Corp. Add +11.1% 0.03% +0.00
EWY iShares MSCI South Korea ETF New 0.00% +0.00
NEM Newmont Corp. Add +74.2% 0.01% +0.00
AXP American Express Co. Add +0.5% 0.02% +0.00
C Citigroup Inc. Add +50.5% 0.00% +0.00
ARGX Argenx SE - ADR New 0.00% +0.00
AMAT Applied Materials Inc. Add +1.5% 0.01% +0.00
BIDU Baidu Inc. - Spon ADR Add +680.0% 0.00% +0.00
MFC Manulife Financial Corp. New 0.00% +0.00
HSIC Henry Schein Inc. Add +100.0% 0.00% +0.00
NU Nu Holdings Ltd./Cayman Isl-A New 0.00% +0.00
WMT Walmart Inc. Add +0.5% 0.10% +0.00
ANET Arista Networks Inc. Add +0.4% 0.01% +0.00
DVA Davita Inc. Add +512.5% 0.00% +0.00
TT Trane Technologies PLC Add +0.4% 0.01% +0.00
WMS Advanced Drainage Systems Inc. Add +0.3% 0.01% +0.00
ELF Elf Beauty Inc. New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,033$902.3MIVV, IDEV, SHY, IEMG, JQUA
Q1 2026 997$811.6MIVV, IDEV, SHY, IEMG, JQUA
Q4 2025 962$797.3MIVV, IDEV, SHY, IEMG, JQUA
Q3 2025 996$780.5MIVV, IDEV, SHY, IEMG, JQUA
Q2 2025 972$730.0MIVV, IDEV, SHY, IEMG, JQUA
Q1 2025 958$653.2MIVV, IDEV, SHY, IEMG, DFUV
Q4 2024 978$632.3MIVV, IDEV, SHY, DFUV, JQUA
Q3 2024 1,003$632.2MIVV, IDEV, SHY, DFUV, JQUA
Q2 2024 968$570.1MIVV, IDEV, DFUV, JQUA, DFAT
Q1 2024 904$562.9MIVV, IDEV, DFUV, JQUA, DFAT