TFC Financial Management, Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 23, 2024), TFC Financial Management, Inc. reported 968 stock positions worth $570.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 28.1% of the portfolio, followed by iShares Core MSCI Dev MKTS (IDEV, 15.9%) and Dimensional US Marketwide Va (DFUV, 6.7%). Compared with Q1 2024, it opened 217 new positions, sold out of 156, added to 195 and reduced 189. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Dimensional US Marketwide Va (DFUV, shares −2%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001827844
Portfolio Value
$570.1M (Q2 2024)
SEC Filing
0001398344-24-012946 ↗ filed Jul 23, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $562.9M Q1 2024 Q2 2024: $570.1M $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 968 stocks · $570.1M

IVV iShares Core S&P 500 ETF 28.08% 292,510 $160.1M Reduce -0.6%
IDEV iShares Core MSCI Dev MKTS 15.93% 1,383,454 $90.8M Add +2.3%
DFUV Dimensional US Marketwide Va 6.75% 979,454 $38.5M Reduce -2.0%
JQUA JPMorgan US Quality Factor 5.61% 604,109 $32.0M Add +2.6%
DFAT Dimensional US Target Value 4.90% 538,659 $27.9M Add +0.6%
SHV iShares 0-1 Year Treasury Bo 4.49% 231,418 $25.6M Add +1.4%
IEMG iShares Core MSCI Emerging 3.89% 414,353 $22.2M Add +6.0%
GVI iShares Intermediate Governm 3.14% 172,668 $17.9M Add +5.0%
AAPL Apple Inc. 1.95% 52,910 $11.1M Add +0.7%
SHY iShares 1-3 Year Treasury Bo 1.52% 106,273 $8.7M Add +16.3%
JNJ Johnson & Johnson 1.33% 51,769 $7.6M Reduce -4.0%
MSFT Microsoft Corp. 1.12% 14,254 $6.4M Reduce -2.1%
BRK.B Berkshire Hathaway Inc. Class B 0.96% 13,409 $5.5M Reduce -1.0%
MRK Merck & Co. Inc. 0.88% 40,365 $5.0M Reduce -1.2%
XOM Exxon Mobil Corp. 0.81% 40,220 $4.6M Reduce -1.8%
BSV Vanguard Short-Term Bond ETF 0.74% 55,031 $4.2M Reduce -2.1%
ACN Accenture PLC Class A 0.63% 11,868 $3.6M Reduce -0.0%
ONB Old National Bancorp 0.62% 205,100 $3.5M Reduce -3.3%
NUEM Nuveen ESG Emerging Markets 0.57% 113,172 $3.2M Add +2.2%
ITOT iShares Core S&P Total U.S. 0.55% 26,398 $3.1M Reduce -4.5%
NVDA Nvidia Corp. 0.48% 22,307 $2.8M Reduce -1.6%
VB Vanguard Most SM-Cap ETF-Usd 0.44% 11,383 $2.5M Reduce -0.8%
AMZN Amazon.com Inc. 0.41% 11,992 $2.3M Reduce -0.5%
IWB iShares Russell 1000 ETF 0.39% 7,567 $2.3M Reduce -8.2%
JSTC Adasina Social Justice GLB 0.39% 129,444 $2.2M Add +2.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.39% 12,775 $2.2M Reduce -2.0%
QUAL iShares MSCI USA Quality Fac 0.33% 10,902 $1.9M Reduce -6.5%
PWRD TCW Transform Systems ETF 0.31% 26,146 $1.8M Reduce -4.8%
VXF Vanguard Extended Market ETF 0.31% 10,373 $1.8M Reduce -10.7%
TSLA Tesla Inc. 0.30% 8,724 $1.7M Reduce -6.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.29% 3,026 $1.6M Reduce -5.7%
BND Vanguard Total Bond Market 0.28% 22,345 $1.6M Add +0.6%
IJR iShares Core S&P Small-Cap E 0.28% 14,931 $1.6M Reduce -1.5%
PG The Procter & Gamble Co. 0.28% 9,538 $1.6M Add +1.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.26% 15,392 $1.5M No change
GOOGL Alphabet Inc. Class A 0.25% 7,732 $1.4M Add +1.6%
LHX L3HARRIS Technologies Inc. 0.24% 6,110 $1.4M Reduce -0.0%
MA Mastercard Inc. Class A 0.23% 2,958 $1.3M Reduce -1.2%
GNSS Genasys Inc. 0.22% 600,000 $1.3M No change
VOO Vanguard S&P 500 ETF 0.21% 2,398 $1.2M Reduce -4.9%
GE General Electric filed as GE AEROSPACE 0.21% 7,411 $1.2M Add +0.7%
IEFA iShares Core MSCI Eafe ETF 0.20% 15,363 $1.1M Add +8.9%
GOOG Alphabet Inc. Class C 0.19% 5,789 $1.1M Add +7.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.17% 4,122 $998K Reduce -1.0%
DDOG Datadog Inc. Class A 0.17% 7,554 $980K Add +0.1%
IWF iShares Russell 1000 Growth 0.16% 2,577 $939K No change
JPM JPMorgan Chase & Co. 0.16% 4,434 $897K Reduce -9.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.15% 3,479 $869K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 5,393 $868K Reduce -2.7%
EXPE Expedia Group Inc. 0.15% 6,565 $827K Add +0.0%
ABT Abbott Laboratories 0.14% 7,738 $804K Reduce -4.4%
HD Home Depot Inc. 0.14% 2,331 $802K Reduce -0.2%
COST Costco Wholesale Corp. 0.14% 920 $782K No change
MMM 3M Co. 0.13% 7,356 $752K Add +0.9%
ABBV Abbvie Inc. 0.13% 4,371 $750K Reduce -1.5%
DFAC Dimensional US Core Equity 2 0.13% 22,993 $741K Add +0.3%
CL Colgate-Palmolive Co. 0.12% 6,861 $666K Add +0.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 5,936 $654K Add +1.9%
WMT Walmart Inc. 0.11% 8,982 $608K No change
ISRG Intuitive Surgical Inc. 0.10% 1,317 $586K No change
FFIN First Finl Bankshares Inc. 0.10% 19,561 $578K Reduce -12.1%
CI The Cigna Group 0.10% 1,743 $576K Add +0.8%
GPC Genuine Parts Co. 0.10% 4,053 $561K Reduce -0.0%
ASML ASML Holding NV-NY Reg SHS 0.10% 544 $556K No change
ADP Automatic Data Processing 0.10% 2,313 $552K Reduce -7.5%
NVO Novo-Nordisk A/S-Spons ADR 0.10% 3,845 $549K No change
MDLZ Mondelez International Inc. Class A 0.09% 8,264 $541K Reduce -0.6%
SHOP Shopify Inc. Class A 0.09% 8,181 $540K No change
EFA iShares MSCI Eafe ETF 0.09% 6,717 $526K No change
META Meta Platforms Inc. Class A 0.09% 1,021 $515K Add +0.7%
IQLT iShares MSCI International Q 0.09% 13,174 $514K Reduce -3.9%
MO Altria Group Inc. 0.09% 10,848 $494K Add +0.2%
IWR iShares Russell Mid-Cap ETF 0.09% 6,000 $486K Reduce -4.0%
BNL Broadstone Net Lease Inc. 0.07% 25,236 $400K Add +2.0%
AMSC American Superconductor Corp. 0.07% 16,471 $385K No change
FTEC Fidelity MSCI Info Tech Indx 0.07% 2,180 $374K New
SYK Stryker Corp. 0.06% 1,076 $366K Reduce -0.6%
IJH iShares Core S&P Midcap ETF 0.06% 5,886 $344K Add +0.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 3,411 $339K Add +136.7%
PM Philip Morris International 0.06% 3,226 $327K No change
UNH Unitedhealth Group Inc. 0.06% 628 $320K Add +52.1%
V Visa Inc. Class A 0.06% 1,214 $319K Reduce -0.4%
GEV GE Vernova Inc. 0.06% 1,836 $315K Reduce -0.2%
DHR Danaher Corp. 0.06% 1,257 $314K Add +2.7%
VWO Vanguard Ftse Emerging Marke 0.06% 7,165 $314K Add +2.5%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.05% 4,068 $313K Reduce -1.9%
ZTS Zoetis Inc. 0.05% 1,799 $312K Reduce -3.9%
IGM iShares Expanded Tech Sector 0.05% 3,210 $303K No change
MET Metlife Inc. 0.05% 4,283 $301K Add +0.5%
DD Dupont DE Nemours Inc. 0.05% 3,710 $299K Add +0.1%
CTVA Corteva Inc. 0.05% 5,459 $294K No change
PEP Pepsico Inc. 0.05% 1,783 $294K Add +3.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 770 $288K No change
PFE Pfizer Inc. 0.05% 10,105 $283K Reduce -16.8%
SPGI S&P Global Inc. 0.05% 632 $282K No change
KO The Coca-Cola Co. 0.05% 4,405 $280K Add +0.5%
REGN Regeneron Pharmaceuticals 0.05% 264 $277K Add +0.4%
XLK SS Technology Select Sector 0.05% 1,202 $272K Add +0.1%
CVNA Carvana Co. 0.05% 2,101 $270K No change
SCZ iShares MSCI Eafe Small-Cap 0.05% 4,383 $270K Add +1.9%
KKR KKR & Co. Inc. 0.05% 2,550 $268K Reduce -0.1%
VTI VG Morningstar TS MKT ETF-US 0.05% 1,001 $268K Add +240.5%
PINS Pinterest Inc. Class A 0.05% 5,980 $264K Add +15.7%
TMUS T-Mobile US Inc. 0.05% 1,484 $261K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 1,394 $254K Reduce -1.4%
GS Goldman Sachs Group Inc. 0.04% 561 $254K Add +0.5%
ADI Analog Devices Inc. 0.04% 1,108 $253K Reduce -3.6%
KMB Kimberly-Clark Corp. 0.04% 1,827 $252K Add +0.2%
WM Waste Management Inc. 0.04% 1,133 $242K No change
LOW Lowe's Cos Inc. 0.04% 1,080 $238K Reduce -0.3%
CARR Carrier Global Corp. 0.04% 3,738 $236K Reduce -0.1%
VYM Vanguard High DVD Yield ETF 0.04% 1,968 $233K No change
MCD McDonald's Corp. 0.04% 908 $231K Add +27.4%
APH Amphenol Corp. Class A 0.04% 3,418 $230K Add +0.3%
CRM Salesforce Inc. 0.04% 878 $226K Reduce -0.2%
LLY Eli Lilly & Co. 0.04% 249 $225K Add +2.5%
INTC Intel Corp. 0.04% 7,070 $219K Reduce -1.7%
AVGO Broadcom Inc. 0.04% 133 $214K Add +14.7%
DOW Dow Inc. 0.04% 3,911 $207K Add +0.6%
ROK Rockwell Automation Inc. 0.04% 746 $205K No change
NEE Nextera Energy Inc. 0.04% 2,849 $202K Reduce -16.0%
TMO Thermo Fisher Scientific Inc. 0.04% 363 $201K Add +20.2%
BDX Becton Dickinson and Co. 0.03% 844 $197K No change
RTX RTX Corp. 0.03% 1,886 $189K Add +5.3%
EMR Emerson Electric Co. 0.03% 1,713 $189K No change
ATR Aptargroup Inc. 0.03% 1,325 $187K Reduce -0.1%
VZ Verizon Communications Inc. 0.03% 4,448 $183K Add +30.7%
GEHC GE Healthcare Technology 0.03% 2,321 $181K Add +1.6%
PAYX Paychex Inc. 0.03% 1,483 $176K No change
HUBS HubSpot Inc. 0.03% 294 $173K Reduce -18.8%
CVX Chevron Corp. 0.03% 1,097 $172K Reduce -9.3%
IWD iShares Russell 1000 Value E 0.03% 983 $172K No change
RPM RPM International Inc. 0.03% 1,555 $167K No change
VXUS Vanguard Total Intl Stock 0.03% 2,711 $163K Add +0.8%
SCHF Schwab Intl Equity ETF 0.03% 4,251 $163K No change
PRU Prudential Financial Inc. 0.03% 1,371 $161K No change
CSCO Cisco Systems Inc. 0.03% 3,328 $158K Add +2.4%
STT State Street Corp. 0.03% 2,117 $157K No change
SO The Southern Co. 0.03% 1,998 $155K Add +0.5%
TSM Taiwan Semiconductor-SP ADR 0.03% 883 $153K No change
PPG PPG Industries Inc. 0.03% 1,209 $152K Reduce -0.1%
SYY Sysco Corp. 0.03% 2,124 $152K Add +5.8%
ITW Illinois Tool Works 0.03% 630 $149K Add +0.6%
VRTX Vertex Pharmaceuticals Inc. 0.03% 313 $147K Add +107.3%
CLX Clorox Company 0.03% 1,068 $146K Reduce -0.1%
XYL Xylem Inc. 0.03% 1,066 $145K No change
ETN Eaton Corp. PLC 0.03% 459 $144K No change
AXP American Express Co. 0.02% 604 $140K No change
QQQ Invesco QQQ Trust Series 1 0.02% 291 $139K No change
GLW Corning Inc. 0.02% 3,561 $138K Add +6.6%
BA The Boeing Co. 0.02% 749 $136K Add +0.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 1,198 $136K No change
MDT Medtronic PLC 0.02% 1,644 $129K Reduce -5.7%
MKC McCormick & Co.-Non VTG SHRS 0.02% 1,784 $127K No change
ADBE Adobe Inc. 0.02% 225 $125K Reduce -0.4%
BSX Boston Scientific Corp. 0.02% 1,568 $121K No change
QCOM Qualcomm Inc. 0.02% 589 $117K Add +1.0%
PUBM Pubmatic Inc. Class A 0.02% 5,750 $117K No change
TER Teradyne Inc. 0.02% 745 $110K Reduce -0.1%
BMY Bristol-Myers Squibb Co. 0.02% 2,623 $109K Reduce -1.0%
TDG Transdigm Group Inc. 0.02% 85 $109K Add +1.2%
CME Cme Group Inc. 0.02% 547 $108K Add +0.2%
PCAR Paccar Inc. 0.02% 1,035 $106K Reduce -0.3%
DBI Designer Brands Inc. Class A 0.02% 15,570 $106K No change
DFIV Dimensional International Va 0.02% 2,955 $106K Add +2.0%
CCK Crown Holdings Inc. 0.02% 1,385 $103K No change
ALC Alcon Inc. filed as ALCON AG 0.02% 1,155 $103K Add +29.1%
CYBR Cyberark Software Ltd./Israel 0.02% 375 $103K No change
GILD Gilead Sciences Inc. 0.02% 1,489 $102K Reduce -1.3%
UNP Union Pacific Corp. 0.02% 450 $102K Reduce -9.8%
IOT Samsara Inc. Class A 0.02% 3,000 $101K No change
TYL Tyler Technologies Inc. 0.02% 201 $101K Reduce -0.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 403 $101K Add +158.3%
TXRH Texas Roadhouse Inc. 0.02% 581 $100K Add +0.2%
VEA Vanguard Ftse Developed ETF 0.02% 1,999 $99K No change
SOLV Solventum Corp. 0.02% 1,844 $98K Add +1.2%
MCO Moody's Corp. 0.02% 231 $97K No change
VLTO Veralto Corp. 0.02% 1,002 $96K Add +0.1%
ED Consolidated Edison Inc. 0.02% 1,063 $95K No change
HON Honeywell International Inc. 0.02% 444 $95K No change
DFAS Dimensional US Small Cap ETF 0.02% 1,578 $95K Add +0.3%
VRT Vertiv Holdings Co. Class A 0.02% 1,090 $94K No change
VRSK Verisk Analytics Inc. 0.02% 348 $94K Reduce -0.3%
APD Air Products & Chemicals Inc. 0.02% 347 $90K Add +16.4%
ANET Arista Networks Inc. 0.02% 255 $89K Add +0.8%
COP Conocophillips 0.02% 774 $88K Reduce -3.7%
RELX Relx PLC - Spon ADR 0.02% 1,925 $88K New
ULS Ul Solutions Inc. Class A 0.02% 2,093 $88K New
CVLC Calvert US L-C CR Resp Index 0.02% 1,299 $88K New
T AT&T Inc. 0.02% 4,531 $87K Add +49.4%
AMD Advanced Micro Devices 0.01% 514 $83K Reduce -1.0%
KHC The Kraft Heinz Co. 0.01% 2,582 $83K Add +0.4%
LDI Loandepot Inc. Class A 0.01% 49,572 $82K No change
WEC WEC Energy Group Inc. 0.01% 1,028 $81K No change
TT Trane Technologies PLC 0.01% 245 $81K No change
UPS United Parcel Service Class B 0.01% 582 $80K Add +5.0%
CVS CVS Health Corp. 0.01% 1,334 $79K Reduce -50.9%
ZBH Zimmer Biomet Holdings Inc. 0.01% 707 $77K Reduce -0.1%
RBA RB Global Inc. 0.01% 1,001 $76K Add +0.1%
DFUS Dimensional US Eq MKT ETF 0.01% 1,291 $76K Add +0.2%
OGN Organon & Co. 0.01% 3,657 $76K No change
SMR Nuscale Power Corp. 0.01% 6,405 $75K New
DE Deere & Co. 0.01% 200 $75K Reduce -20.6%
ODD Oddity Tech Ltd. Class A 0.01% 1,865 $73K No change
NOW ServiceNow Inc. 0.01% 93 $73K Add +82.3%
PPL PPL Corp. 0.01% 2,611 $72K Add +15.7%
LNT Alliant Energy Corp. 0.01% 1,411 $72K Reduce -0.1%
COUR Coursera Inc. 0.01% 10,000 $72K No change
TSCO Tractor Supply Company 0.01% 265 $72K No change
CP Canadian Pacific Kansas City 0.01% 900 $71K No change
RY Royal Bank of Canada 0.01% 663 $71K No change
PLD Prologis Inc. 0.01% 608 $68K Reduce -12.4%
TXN Texas Instruments Inc. 0.01% 348 $68K Add +1.2%
PFG Principal Financial Group 0.01% 850 $67K Add +2475.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 1,668 $66K No change
AMAT Applied Materials Inc. 0.01% 272 $64K No change
WMS Advanced Drainage Systems Inc. 0.01% 399 $64K No change
PRGO Perrigo Co. PLC 0.01% 2,450 $63K Reduce -0.5%
SOFI Sofi Technologies Inc. 0.01% 9,457 $63K No change
CNI Canadian Natl Railway Co. 0.01% 522 $62K Reduce -61.8%
ROKU Roku Inc. 0.01% 1,000 $60K Reduce -0.5%
SCHA Schwab US Small-Cap ETF 0.01% 1,255 $60K No change
HEI Heico Corp. 0.01% 265 $59K No change
VT Vanguard Tot World STK ETF 0.01% 524 $59K Reduce -66.0%
WAT Waters Corp. 0.01% 200 $58K Add +19900.0%
FNCL Fidelity MSCI Financial Indx 0.01% 1,000 $58K New
IDV iShares International Select 0.01% 2,060 $57K No change
TD Toronto-Dominion Bank 0.01% 1,027 $56K No change
GLD SPDR Gold Shares 0.01% 250 $54K New
SHEL Shell PLC-ADR 0.01% 741 $53K No change
NTRS Northern Trust Corp. 0.01% 631 $53K No change
SCHX Schwab US Large-Cap ETF 0.01% 822 $53K No change
CB Chubb Ltd. 0.01% 204 $52K No change
PWR Quanta Services Inc. 0.01% 203 $52K No change
AMGN Amgen Inc. 0.01% 163 $51K No change
CPRT Copart Inc. 0.01% 924 $50K No change
SMCI Super Micro Computer Inc. 0.01% 61 $50K Reduce -23.8%
MCK McKesson Corp. 0.01% 84 $49K No change
ANSS Ansys Inc. 0.01% 150 $48K Reduce -0.7%
KVUE Kenvue Inc. 0.01% 2,485 $45K Reduce -0.4%
MTTR Matterport Inc. 0.01% 10,000 $45K No change
AEP American Electric Power 0.01% 501 $44K No change
WWD Woodward Inc. 0.01% 251 $44K No change
NFLX Netflix Inc. 0.01% 64 $43K Add +1.6%
FSTA Fidelity MSCI Cons Stap Indx 0.01% 900 $43K New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 595 $42K Reduce -1.0%
SBCF Seacoast Banking Corp. 0.01% 1,713 $40K No change
SYM Symbotic Inc. 0.01% 1,151 $40K No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 3,122 $39K No change
OTIS Otis Worldwide Corp. 0.01% 397 $38K Reduce -0.5%
NET Cloudflare Inc. Class A 0.01% 460 $38K Reduce -68.7%
FANG Diamondback Energy Inc. 0.01% 190 $38K Add +15.2%
MSI Motorola Solutions Inc. 0.01% 98 $38K No change
CRSP Crispr Therapeutics AG 0.01% 700 $38K No change
PNC PNC Financial Services Group 0.01% 242 $38K No change
GIS General Mills Inc. 0.01% 582 $37K Reduce -17.3%
TILE Interface Inc. 0.01% 2,500 $37K No change
LIN Linde PLC 0.01% 83 $36K Add +1.2%
KD Kyndryl Holdings Inc. 0.01% 1,374 $36K No change
LMT Lockheed Martin Corp. 0.01% 77 $36K Add +1.3%
ORLY O'reilly Automotive Inc. 0.01% 34 $36K No change
CVIE Cal Intl Responsible Index 0.01% 633 $36K New
GFS Globalfoundries Inc. 0.01% 700 $35K No change
DUK Duke Energy Corp. 0.01% 353 $35K No change
CSX CSX Corp. 0.01% 1,048 $35K Add +72.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 1,307 $35K No change
BRO Brown & Brown Inc. 0.01% 386 $35K Reduce -0.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 25 $34K No change
MS Morgan Stanley 0.01% 345 $34K No change
SCHW Schwab (charles) Corp. 0.01% 447 $33K Reduce -58.6%
CDW CDW Corp. 0.01% 145 $32K Reduce -0.7%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 682 $32K New
LNG Cheniere Energy Inc. 0.01% 182 $32K No change
EQT Eqt Corp. 0.01% 852 $32K Reduce -73.8%
PGNY Progyny Inc. 0.01% 1,100 $31K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 294 $31K Reduce -21.4%
LRCX Lam Research Corp. 0.01% 29 $31K Add +3.6%
PSX Phillips 66 0.01% 215 $30K Reduce -7.3%
AWK American Water Works Co. Inc. 0.01% 224 $29K Add +0.5%
XLB SS Materials Select Sector 0.00% 311 $27K Add +0.7%
SES Ses AI Corp. 0.00% 21,127 $26K No change
NKE Nike Inc. Class B 0.00% 336 $25K Reduce -76.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 167 $25K Add +4.4%
BX Blackstone Inc. 0.00% 200 $25K Add +3.1%
OEF iShares S&P 100 ETF 0.00% 90 $24K No change
ESGR Enstar Group Ltd. 0.00% 75 $23K Reduce -1.3%
DVYE iShares Emerging Markets Div 0.00% 839 $23K No change
STAG Stag Industrial Inc. 0.00% 630 $23K No change
IWP iShares Russell Mid-Cap Grow 0.00% 202 $22K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 58 $22K Add +3.6%
C Citigroup Inc. 0.00% 343 $22K Add +5.5%
LH Labcorp Holdings Inc. 0.00% 99 $20K Reduce -1.0%
TW Tradeweb Markets Inc. Class A 0.00% 188 $20K No change
FCX Freeport-McMoran Inc. 0.00% 406 $20K Add +6.0%
ONEQ Fidelity Nasdaq Comp Indx 0.00% 280 $20K No change
IR Ingersoll-Rand Inc. 0.00% 215 $20K No change
SLF Sun Life Financial Inc. 0.00% 392 $19K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 1,456 $19K Add +154.6%
BABA Alibaba Group Holding-SP ADR 0.00% 260 $19K Reduce -49.0%
WBD Warner Bros Discovery Inc. 0.00% 2,505 $19K Add +8.1%
TQQQ Proshares Ultrapro QQQ 0.00% 250 $18K No change
SE Sea Ltd.-ADR 0.00% 258 $18K Add +68.6%
ADSK Autodesk Inc. 0.00% 74 $18K Add +1.4%
SEVN Seven Hills Realty Trust 0.00% 1,441 $18K No change
DUOL Duolingo 0.00% 82 $17K Reduce -1.2%
SCHB Schwab US Broad Market ETF 0.00% 272 $17K Reduce -45.9%
SCHC Schwab Intl Small-Cap Equity 0.00% 479 $17K No change
GNRC Generac Holdings Inc. 0.00% 128 $17K Add +48.8%
CTAS Cintas Corp. 0.00% 24 $17K No change
STZ Constellation Brands Inc. Class A 0.00% 65 $17K Reduce -1.5%
DVY iShares Select Dividend ETF 0.00% 133 $16K Add +0.8%
IWM iShares Russell 2000 ETF 0.00% 76 $15K No change
PYPL PayPal Holdings Inc. 0.00% 264 $15K Add +61.0%
ENB Enbridge Inc. 0.00% 428 $15K No change
APO Apollo Global Management Inc. 0.00% 128 $15K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 315 $15K Add +0.6%
AZO AutoZone Inc. 0.00% 5 $15K No change
CMCSA Comcast Corp. Class A 0.00% 373 $15K Reduce -36.8%
GTLS Chart Industries Inc. 0.00% 100 $14K No change
FITB Fifth Third Bancorp 0.00% 393 $14K Add +209.4%
CWEN Clearway Energy Inc. Class C 0.00% 563 $14K No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.00% 695 $14K Add +21.9%
GD General Dynamics Corp. 0.00% 47 $14K Add +62.1%
PANW Palo Alto Networks Inc. 0.00% 40 $14K Add +566.7%
ORCL Oracle Corp. 0.00% 93 $13K Reduce -1.1%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 54 $13K Add +5.9%
HSIC Henry Schein Inc. 0.00% 200 $13K No change
CAT Caterpillar Inc. 0.00% 38 $13K Add +11.8%
ENPH Enphase Energy Inc. 0.00% 123 $12K Reduce -0.8%
NAD Nuveen Quality Municipal Inc. 0.00% 1,020 $12K No change
BLK BlackRock Finance Inc. 0.00% 15 $12K Add +7.1%
PR Permian Resources Corp. Class A 0.00% 722 $12K Add +79.6%
IDXX Idexx Laboratories Inc. 0.00% 23 $11K No change
SNOW Snowflake Inc. 0.00% 80 $11K Reduce -2.4%
STRL Sterling Infrastructure Inc. 0.00% 91 $11K Add +31.9%
ECL Ecolab Inc. 0.00% 45 $11K No change
AME Ametek Inc. 0.00% 62 $10K Add +785.7%
EWY iShares MSCI South Korea ETF 0.00% 156 $10K No change
GL Globe Life Inc. 0.00% 125 $10K New
KNSL Kinsale Capital Group Inc. 0.00% 26 $10K Add +2500.0%
INTU Intuit Inc. 0.00% 15 $10K Add +25.0%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 253 $10K New
M Macy's Inc. 0.00% 507 $10K No change
ILMN Illumina Inc. 0.00% 92 $10K Reduce -50.8%
ALGN Align Technology Inc. 0.00% 39 $9K Reduce -2.5%
CDNS Cadence Design SYS Inc. 0.00% 30 $9K Reduce -14.3%
IUSG iShares Core S&P U.S. Growth 0.00% 71 $9K No change
MPC Marathon Petroleum Corp. 0.00% 51 $9K No change
MAR Marriott International Class A 0.00% 35 $9K Add +2.9%
PARAA Paramount Global Class B 0.00% 800 $8K Add +13.5%
JD Jd.com Inc.-ADR 0.00% 319 $8K New
DB Deutsche Bank AG-Registered 0.00% 514 $8K No change
ARGX Argenx SE - ADR 0.00% 19 $8K No change
BKNG Booking Holdings Inc. 0.00% 2 $8K No change
FE Firstenergy Corp. 0.00% 206 $8K Add +6766.7%
UPRO Proshares Ultrapro S&P 500 0.00% 100 $8K No change
FTNT Fortinet Inc. 0.00% 126 $8K Reduce -2.3%
FNLC First Bancorp Inc. 0.00% 300 $7K New
LDOS Leidos Holdings Inc. 0.00% 50 $7K No change
ARRY Array Technologies Inc. 0.00% 710 $7K New
MFC Manulife Financial Corp. 0.00% 270 $7K No change
MRSH Marsh & McLennan Cos 0.00% 34 $7K Reduce -5.6%
XFFCX Flaherty & Crumrine Pref Inc. 0.00% 476 $7K Add +1.7%
SPRU Spruce Power Holding Corp. 0.00% 1,875 $7K No change
BIDU Baidu Inc. - Spon ADR 0.00% 78 $7K No change
NVS Novartis AG-Sponsored ADR 0.00% 63 $7K No change
RYN Rayonier Inc. 0.00% 225 $7K No change
ALL Allstate Corp. 0.00% 40 $6K No change
SHW The Sherwin-Williams Co. 0.00% 21 $6K Reduce -4.5%
WFC Wells Fargo & Co. 0.00% 105 $6K Add +12.9%
RSG Republic Services Inc. 0.00% 31 $6K Add +3.3%
GAP The Gap Inc. 0.00% 252 $6K New
WAB Wabtec Corp. 0.00% 37 $6K Add +5.7%
COF Capital One Financial Corp. 0.00% 41 $6K Add +10.8%
VLO Valero Energy Corp. 0.00% 36 $6K No change
EOG EOG Resources Inc. 0.00% 45 $6K No change
APP AppLovin Corp. Class A 0.00% 68 $6K New
PGR Progressive Corp. 0.00% 27 $6K No change
MTD Mettler-Toledo International 0.00% 4 $6K Reduce -50.0%
CRDO Credo Technology Group Holdi 0.00% 172 $5K New
VIG Vanguard Dividend Apprec ETF 0.00% 30 $5K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 36 $5K No change
TGLS Tecnoglass Holdings Inc. 0.00% 108 $5K Add +68.8%
ELF Elf Beauty Inc. 0.00% 25 $5K Reduce -3.9%
COIN Coinbase Global Inc. Class A 0.00% 23 $5K Reduce -4.2%
TGT Target Corp. 0.00% 34 $5K Reduce -5.6%
YUM Yum! Brands Inc. 0.00% 38 $5K Reduce -70.8%
CLH Clean Harbors Inc. 0.00% 22 $5K No change
WGMI CS BTC Min Dig PWR ETF 0.00% 235 $5K New
VEEV Veeva Systems Inc. Class A 0.00% 27 $5K Add +800.0%
APLS Apellis Pharmaceuticals Inc. 0.00% 128 $5K Add +255.6%
RACE Ferrari NV 0.00% 12 $5K No change
VNOM Viper Energy Inc. 0.00% 130 $5K New
HUM Humana Inc. 0.00% 13 $5K Add +160.0%
WMB Williams Cos Inc. 0.00% 112 $5K No change
AMP Ameriprise Financial Inc. 0.00% 11 $5K No change
VTRS Viatris Inc. 0.00% 442 $5K Reduce -10.5%
ICE Intercontinental Exchange Inc. 0.00% 34 $5K Reduce -8.1%
DVN Devon Energy Corp. 0.00% 98 $5K Add +6.5%
GM General Motors Co. 0.00% 98 $5K Add +13.9%
AMT American Tower Corp. 0.00% 23 $4K Reduce -4.2%
RCL Royal Caribbean Cruises Ltd. 0.00% 28 $4K Add +100.0%
RF Regions Financial Corp. 0.00% 218 $4K Add +4.3%
BHF Brighthouse Financial Inc. 0.00% 100 $4K No change
DTE DTE Energy Company 0.00% 38 $4K Reduce -2.6%
KLAC KLA Corp. 0.00% 5 $4K Add +66.7%
CNC Centene Corp. 0.00% 61 $4K No change
EW Edwards Lifesciences Corp. 0.00% 43 $4K Add +13.2%
DGX Quest Diagnostics Inc. 0.00% 29 $4K Add +16.0%
DHI D.R. Horton Inc. 0.00% 28 $4K Reduce -6.7%
SRE Sempra 0.00% 52 $4K Reduce -5.5%
DFS Discover Financial Services 0.00% 30 $4K Add +66.7%
EPD Enterprise Products Partners 0.00% 133 $4K Reduce -50.0%
BG Bunge Global SA 0.00% 36 $4K Add +2.9%
MU Micron Technology Inc. 0.00% 29 $4K No change
IPG Interpublic Group of Cos Inc. 0.00% 130 $4K Reduce -14.5%
FISV Fiserv Inc. 0.00% 25 $4K No change
HAL Halliburton Co. 0.00% 110 $4K No change
NSC Norfolk Southern Corp. 0.00% 17 $4K Reduce -5.6%
HOWL Werewolf Therapeutics Inc. 0.00% 1,500 $4K New
DKS Dick's Sporting Goods Inc. 0.00% 17 $4K No change
A Agilent Technologies Inc. 0.00% 28 $4K Reduce -3.5%
EA Electronic Arts Inc. 0.00% 26 $4K Reduce -3.7%
IQV Iqvia Holdings Inc. 0.00% 17 $4K Reduce -5.6%
TFC Truist Financial Corp. 0.00% 91 $4K Add +193.6%
SBUX Starbucks Corp. 0.00% 45 $4K Reduce -11.8%
FLUT Flutter Entertainment PLC-Di 0.00% 19 $3K No change
TRV The Travelers Cos Inc. 0.00% 17 $3K Add +21.4%
CEG Constellation Energy 0.00% 17 $3K No change
ROP Roper Technologies Inc. 0.00% 6 $3K No change
CE Celanese Corp. 0.00% 25 $3K No change
WELL Welltower Inc. 0.00% 32 $3K Add +23.1%
HLT Hilton Worldwide Holdings Inc. 0.00% 15 $3K Add +7.1%
HWM Howmet Aerospace Inc. 0.00% 42 $3K No change
NEM Newmont Corp. 0.00% 78 $3K Reduce -93.7%
CMG Chipotle Mexican Grill Inc. 0.00% 50 $3K New
MRNA Moderna Inc. 0.00% 26 $3K Add +23.8%
FSP Franklin Street Properties C 0.00% 1,988 $3K Add +0.5%
MCHP Microchip Technology Inc. 0.00% 33 $3K Reduce -5.7%
EQIX Equinix Inc. 0.00% 4 $3K No change
O Realty Income Corp. 0.00% 57 $3K Add +23.9%
OKE Oneok Inc. 0.00% 36 $3K Reduce -75.7%
CHD Church & Dwight Co. Inc. 0.00% 28 $3K Add +16.7%
FAST Fastenal Co. 0.00% 46 $3K No change
TXT Textron Inc. 0.00% 33 $3K Reduce -2.9%
IJT iShares S&P Small-Cap 600 GR 0.00% 22 $3K Reduce -89.0%
MNST Monster Beverage Corp. 0.00% 56 $3K Reduce -17.6%
TDY Teledyne Technologies Inc. 0.00% 7 $3K Reduce -46.1%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 3 $3K No change
ELV Elevance Health Inc. 0.00% 5 $3K No change
COR Cencora Inc. 0.00% 12 $3K Reduce -7.7%
FMC FMC Corp. 0.00% 47 $3K Add +30.6%
URI United Rentals Inc. 0.00% 4 $3K No change
SWKS Skyworks Solutions Inc. 0.00% 24 $3K Reduce -17.2%
PH Parker Hannifin Corp. 0.00% 5 $3K No change
UAL United Airlines Holdings Inc. 0.00% 51 $2K Add +13.3%
USB US Bancorp 0.00% 62 $2K Reduce -38.6%
HAS Hasbro Inc. 0.00% 42 $2K Add +20.0%
CHTR Charter Communications Inc. Class A 0.00% 8 $2K Reduce -20.0%
AAL American Airlines Group Inc. 0.00% 211 $2K Reduce -27.2%
SNPS Synopsys Inc. 0.00% 4 $2K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 40 $2K Reduce -79.1%
KR Kroger Co. 0.00% 47 $2K Reduce -6.0%
AON Aon PLC Class A 0.00% 8 $2K No change
HPQ HP Inc. 0.00% 67 $2K Reduce -5.6%
PSA Public Storage 0.00% 8 $2K Add +14.3%
DNP DNP Select Income Fund Inc. 0.00% 277 $2K Add +1.1%
CWAN Clearwater Analytics HDS-A 0.00% 120 $2K No change
ROST Ross Stores Inc. 0.00% 15 $2K Reduce -11.8%
MLM Martin Marietta Materials 0.00% 4 $2K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 36 $2K No change
EIX Edison International 0.00% 30 $2K Add +11.1%
GGG Graco Inc. 0.00% 27 $2K No change
TEL Te Connectivity Ltd. 0.00% 14 $2K No change
BP BP PLC-Spons ADR 0.00% 57 $2K No change
AFL Aflac Inc. 0.00% 23 $2K No change
OCUL Ocular Therapeutix Inc. 0.00% 300 $2K New
HBAN Huntington Bancshares Inc. 0.00% 155 $2K No change
HIG Hartford Insurance Group Inc. 0.00% 20 $2K No change
HII Huntington Ingalls Industrie 0.00% 8 $2K Reduce -11.1%
K Kellanova 0.00% 34 $2K Add +3.0%
SOUN Soundhound AI Inc. Class A 0.00% 500 $2K No change
EFX Equifax Inc. 0.00% 8 $2K Add +14.3%
BAX Baxter International Inc. 0.00% 58 $2K Reduce -3.3%
DECK Deckers Outdoor Corp. 0.00% 2 $2K Add +100.0%
HCA HCA Healthcare Inc. 0.00% 6 $2K Add +50.0%
HES Hess Corp. 0.00% 13 $2K No change
EXPD Expeditors Intl Wash Inc. 0.00% 15 $2K Add +200.0%
L Loews Corp. 0.00% 25 $2K No change
BEN Franklin Templeton Inc. 0.00% 83 $2K Add +22.1%
ABNB Airbnb Inc. Class A 0.00% 12 $2K No change
WBA Walgreens Boots Alliance Inc. 0.00% 149 $2K New
FDX FedEx Corp. 0.00% 6 $2K Reduce -89.3%
LULU Lululemon Athletica Inc. 0.00% 6 $2K Reduce -88.9%
ESLT Elbit Systems Ltd. 0.00% 10 $2K No change
VTR Ventas Inc. 0.00% 34 $2K Add +61.9%
DG Dollar General Corp. 0.00% 13 $2K No change
EXR Extra Space Storage Inc. 0.00% 11 $2K Reduce -8.3%
DXCM Dexcom Inc. 0.00% 15 $2K No change
EVRG Evergy Inc. 0.00% 32 $2K No change
DLR Digital Realty Trust Inc. 0.00% 11 $2K Add +37.5%
UBER Uber Technologies Inc. 0.00% 23 $2K Reduce -43.9%
SPG Simon Property Group Inc. 0.00% 11 $2K Reduce -21.4%
PHM Pultegroup Inc. 0.00% 15 $2K Add +66.7%
MPWR Monolithic Power Systems Inc. 0.00% 2 $2K Add +100.0%
CPT Camden Property Trust 0.00% 15 $2K Reduce -21.1%
ESS Essex Property Trust Inc. 0.00% 6 $2K No change
BALL Ball Corp. 0.00% 27 $2K No change
BIIB Biogen Inc. 0.00% 7 $2K Add +75.0%
PNR Pentair PLC 0.00% 21 $2K Add +61.5%
NXPI NXP Semiconductors NV 0.00% 6 $2K No change
DAL Delta Air Lines Inc. 0.00% 34 $2K No change
CROX Crocs Inc. 0.00% 11 $2K Add +10.0%
UDR Udr Inc. 0.00% 39 $2K Add +8.3%
APA Apa Corp. 0.00% 54 $2K Add +8.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 6 $2K No change
CTRA Coterra Energy Inc. 0.00% 57 $2K No change
ON On Semiconductor 0.00% 22 $2K Add +1000.0%
ETR Entergy Corp. 0.00% 14 $1K No change
FICO Fair Isaac Corp. 0.00% 1 $1K New
GRMN Garmin Ltd. 0.00% 9 $1K Add +80.0%
AVB Avalonbay Communities Inc. 0.00% 7 $1K Add +75.0%
CCL Carnival Corp. 0.00% 77 $1K Reduce -86.5%
DCI Donaldson Co. Inc. 0.00% 20 $1K No change
NTAP Netapp Inc. 0.00% 11 $1K No change
PODD Insulet Corp. 0.00% 7 $1K No change
CFG Citizens Financial Group 0.00% 39 $1K Add +5.4%
PEG Public Service Enterprise GP 0.00% 19 $1K Add +11.8%
DAPP Vaneck Digital Transformatio 0.00% 116 $1K No change
NDAQ Nasdaq Inc. 0.00% 23 $1K No change
FIS Fidelity National Info Serv 0.00% 18 $1K No change
OMCL Omnicell Inc. 0.00% 50 $1K No change
LEN Lennar Corp. Class A 0.00% 9 $1K Reduce -10.0%
MRO Marathon Oil Corp. 0.00% 47 $1K No change
RIVN Rivian Automotive Inc. Class A 0.00% 100 $1K No change
KEY Keycorp 0.00% 92 $1K Add +10.8%
LCID Lucid Group Inc. 0.00% 501 $1K No change
NOC Northrop Grumman Corp. 0.00% 3 $1K No change
IP International Paper Co. 0.00% 29 $1K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 14 $1K No change
RJF Raymond James Financial Inc. 0.00% 10 $1K No change
HRL Hormel Foods Corp. 0.00% 40 $1K No change
DOC Healthpeak Properties Inc. 0.00% 62 $1K Add +100.0%
EXC Exelon Corp. 0.00% 34 $1K Add +17.2%
BWA Borgwarner Inc. 0.00% 35 $1K Add +169.2%
TTC Toro Co. 0.00% 12 $1K Reduce -7.7%
DVA Davita Inc. 0.00% 8 $1K Reduce -83.7%
CMI Cummins Inc. 0.00% 4 $1K No change
SLDP Solid Power Inc. 0.00% 669 $1K No change
HSY The Hershey Co. 0.00% 6 $1K Add +20.0%
JNPR Juniper Networks Inc. 0.00% 30 $1K No change
SAGE Sage Therapeutics Inc. 0.00% 101 $1K New
ES Eversource Energy 0.00% 19 $1K Add +35.7%
VRSN Verisign Inc. 0.00% 6 $1K Reduce -40.0%
SYF Synchrony Financial 0.00% 22 $1K New
LUV Southwest Airlines Co. 0.00% 36 $1K Add +80.0%
FDN First Trust DJ Internet Ind 0.00% 5 $1K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 21 $1K New
NVT Nvent Electric PLC 0.00% 13 $1K No change
VMC Vulcan Materials Co. 0.00% 4 $997 Reduce -20.0%
BR Broadridge Financial Solutio 0.00% 5 $985 No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 9 $982 Reduce -10.0%
CCI Crown Castle Inc. 0.00% 10 $977 No change
CXM Sprinklr Inc. Class A 0.00% 100 $962 No change
RMD Resmed Inc. 0.00% 5 $958 Reduce -16.7%
JCI Johnson Controls Internation 0.00% 14 $931 No change
POOL Pool Corp. 0.00% 3 $922 No change
ZIMV Zimvie Inc. 0.00% 50 $913 No change
FRT Federal Realty Invs Trust 0.00% 9 $909 Add +12.5%
ACGL Arch Capital Group Ltd. 0.00% 9 $909 No change
FSLR First Solar Inc. 0.00% 4 $902 No change
LNC Lincoln National Corp. 0.00% 29 $902 No change
IT Gartner Inc. 0.00% 2 $899 Reduce -33.3%
CSGP Costar Group Inc. 0.00% 12 $890 Reduce -7.7%
RL Ralph Lauren Corp. 0.00% 5 $876 Add +400.0%
ALB Albemarle Corp. 0.00% 9 $860 No change
XEL Xcel Energy Inc. 0.00% 16 $855 Reduce -54.3%
MRVL Marvell Technology Inc. 0.00% 12 $839 Reduce -89.7%
BBWI Bath & Body Works Inc. 0.00% 21 $821 No change
PCG P G & E Corp. 0.00% 47 $821 Add +11.9%
TM Toyota Motor Corp. -Spon ADR 0.00% 4 $820 No change
AES AES Corp. 0.00% 46 $809 New
SWK Stanley Black & Decker Inc. 0.00% 10 $799 Add +150.0%
KIM Kimco Realty Corp. 0.00% 41 $798 Reduce -8.9%
MHK Mohawk Industries Inc. 0.00% 7 $796 New
TWLO Twilio Inc. Class A 0.00% 14 $796 Add +16.7%
CAH Cardinal Health Inc. 0.00% 8 $787 Reduce -11.1%
AZN Astrazeneca PLC-Spons ADR 0.00% 10 $780 No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 8 $762 No change
NOV Nov Inc. 0.00% 40 $761 No change
TPL Texas Pacific Land Corp. 0.00% 1 $735 New
ALK Alaska Air Group Inc. 0.00% 18 $728 No change
MCRB Seres Therapeutics Inc. 0.00% 1,000 $724 No change
LAMR Lamar Advertising Co. Class A 0.00% 6 $718 Reduce -14.3%
XYZ Block Inc. 0.00% 11 $710 No change
FHTX Foghorn Therapeutics Inc. 0.00% 123 $708 No change
HOG Harley-Davidson Inc. 0.00% 21 $705 No change
WRK Westrock Co. 0.00% 14 $704 Add +27.3%
EMN Eastman Chemical Co. 0.00% 7 $686 Add +16.7%
BBY Best Buy Co. Inc. 0.00% 8 $675 Reduce -90.5%
LYB Lyondellbasell Indu Class A 0.00% 7 $670 No change
HST Host Hotels & Resorts Inc. 0.00% 37 $666 Reduce -33.9%
AOS Smith (a.o.) Corp. 0.00% 8 $658 Add +14.3%
D Dominion Energy Inc. 0.00% 13 $637 New
JLL Jones Lang Lasalle Inc. 0.00% 3 $616 No change
HPE Hewlett Packard Enterprise 0.00% 29 $614 No change
PLTR Palantir Technologies Inc. Class A 0.00% 24 $608 Reduce -27.3%
WDC Western Digital Corp. 0.00% 8 $607 No change
FYBR Frontier Communications Pare 0.00% 23 $603 No change
MAS Masco Corp. 0.00% 9 $601 No change
TPR Tapestry Inc. 0.00% 14 $600 New
MOH Molina Healthcare Inc. 0.00% 2 $595 Reduce -33.3%
NERV Minerva Neurosciences Inc. 0.00% 186 $594 No change
ETSY Etsy Inc. 0.00% 10 $590 Reduce -23.1%
ROL Rollins Inc. 0.00% 12 $588 No change
ARE Alexandria Real Estate Equit 0.00% 5 $585 Reduce -16.7%
AMCR Amcor PLC 0.00% 59 $582 Add +15.7%
RS Reliance Inc. 0.00% 2 $572 Reduce -33.3%
CTLT Catalent Inc. 0.00% 10 $563 No change
UHS Universal Health Services-B 0.00% 3 $555 Reduce -25.0%
NI Nisource Inc. 0.00% 19 $553 No change
NBIX Neurocrine Biosciences Inc. 0.00% 4 $551 Add +300.0%
VMI Valmont Industries 0.00% 2 $549 New
CTSH Cognizant Tech Solutions-A 0.00% 8 $544 Reduce -27.3%
DASH DoorDash Inc. Class A 0.00% 5 $544 Reduce -28.6%
SLM SLM Corp. 0.00% 26 $541 No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 6 $538 Reduce -14.3%
LII Lennox International Inc. 0.00% 1 $535 No change
CPAY Corpay Inc. 0.00% 2 $533 Reduce -33.3%
LVS Las Vegas Sands Corp. 0.00% 12 $531 No change
W Wayfair Inc. Class A 0.00% 10 $528 Add +11.1%
HOLX Hologic Inc. 0.00% 7 $520 Add +40.0%
EEFT Euronet Worldwide Inc. 0.00% 5 $518 Reduce -16.7%
DPZ Domino's Pizza Inc. 0.00% 1 $517 No change
PLNT Planet Fitness Inc. Class A 0.00% 7 $516 No change
JHG Janus Henderson Group PLC 0.00% 15 $506 Add +7.1%
NWLI National Western Life Grou-A 0.00% 1 $497 No change
GPN Global Payments Inc. 0.00% 5 $484 Reduce -16.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 3 $480 Add +200.0%
SAIA Saia Inc. 0.00% 1 $475 No change
MUSA Murphy USA Inc. 0.00% 1 $470 No change
TTWO Take-Two Interactive Softwre 0.00% 3 $467 New
NDSN Nordson Corp. 0.00% 2 $464 Reduce -33.3%
WSO Watsco Inc. 0.00% 1 $464 No change
SNDR Schneider National Inc. Class B 0.00% 19 $460 New
MTCH Match Group Inc. 0.00% 15 $456 Add +1400.0%
SMG Scotts Miracle-Gro Co. 0.00% 7 $456 No change
ATRI Atrion Corporation 0.00% 1 $453 New
VIRT Virtu Financial Inc. Class A 0.00% 20 $449 No change
RHI Robert Half Inc. 0.00% 7 $448 New
REXR Rexford Industrial Realty Inc. 0.00% 10 $446 New
DDS Dillards Inc. Class A 0.00% 1 $441 No change
STE Steris PLC 0.00% 2 $440 Add +100.0%
SIRI Sirius XM Holdings Inc. 0.00% 155 $439 New
UI Ubiquiti Inc. 0.00% 3 $437 No change
COLD Americold Realty Trust Inc. 0.00% 17 $435 New
CACI Caci International Inc. Class A 0.00% 1 $431 No change
RITM Rithm Capital Corp. 0.00% 39 $426 No change
GEN Gen Digital Inc. 0.00% 17 $425 Add +466.7%
WING Wingstop Inc. 0.00% 1 $423 New
BILL Bill Holdings Inc. 0.00% 8 $421 New
LW Lamb Weston Holdings Inc. 0.00% 5 $421 Add +400.0%
TFX Teleflex Inc. 0.00% 2 $421 No change
RVTY Revvity Inc. 0.00% 4 $420 Reduce -20.0%
BRX Brixmor Property Group Inc. 0.00% 18 $416 No change
LKQ LKQ Corp. 0.00% 10 $416 New
MEDP Medpace Holdings Inc. 0.00% 1 $412 No change
FDS Factset Research Systems Inc. 0.00% 1 $409 Reduce -50.0%
CSL Carlisle Cos Inc. 0.00% 1 $406 No change
IEX Idex Corp. 0.00% 2 $403 Reduce -33.3%
GME Gamestop Corp. Class A 0.00% 16 $396 No change
BLD Topbuild Corp. 0.00% 1 $386 No change
SWN Southwestern Energy Co. 0.00% 57 $384 No change
CASY Casey's General Stores Inc. 0.00% 1 $382 No change
CHWY Chewy Inc. Class A 0.00% 14 $382 No change
EG Everest Group Ltd. 0.00% 1 $382 No change
AAP Advance Auto Parts Inc. 0.00% 6 $380 No change
HE Hawaiian Electric Inds 0.00% 41 $370 New
EME Emcor Group Inc. 0.00% 1 $366 No change
HUBB Hubbell Inc. 0.00% 1 $366 No change
DOV Dover Corp. 0.00% 2 $361 New
CABO Cable One Inc. 0.00% 1 $354 No change
ODFL Old Dominion Freight Line 0.00% 2 $354 Reduce -50.0%
WINA Winmark Corp. 0.00% 1 $353 No change
COO The Cooper Cos Inc. 0.00% 4 $350 No change
VST Vistra Corp. 0.00% 4 $344 No change
QDEL Quidelortho Corp. 0.00% 10 $333 New
ARM Arm Holdings PLC-ADR 0.00% 2 $328 New
FIVE Five Below 0.00% 3 $327 New
NVCR Novocure Ltd. 0.00% 19 $326 New
UTHR United Therapeutics Corp. 0.00% 1 $319 New
CMPS Compass Pathways PLC 0.00% 52 $315 No change
SPOT Spotify Technology SA 0.00% 1 $314 No change
NRG NRG Energy Inc. 0.00% 4 $312 New
ZBRA Zebra Technologies Corp. Class A 0.00% 1 $309 No change
FIX Comfort Systems USA Inc. 0.00% 1 $305 New
GPI Group 1 Automotive Inc. 0.00% 1 $298 New
AIG American International Group 0.00% 4 $297 No change
STCE Schwab Crypto TNLP ETF 0.00% 8 $291 No change
WIRE Encore Wire Corp. 0.00% 1 $290 No change
VERX Vertex Inc. Class A 0.00% 8 $289 No change
DTM DT Midstream Inc. 0.00% 4 $285 No change
WSM Williams-Sonoma Inc. 0.00% 1 $283 No change
AMR Alpha Metallurgical Resource 0.00% 1 $281 No change
LPLA LPL Financial Holdings Inc. 0.00% 1 $280 No change
CW Curtiss-Wright Corp. 0.00% 1 $271 No change
RBC RBC Bearings Inc. 0.00% 1 $270 New
UFPT Ufp Technologies Inc. 0.00% 1 $264 No change
NCLH Norwegian Cruise Line Holdin 0.00% 14 $264 No change
JBLU Jetblue Airways Corp. 0.00% 42 $256 No change
LFUS Littelfuse Inc. 0.00% 1 $256 No change
CRVL Corvel Corp. 0.00% 1 $255 No change
AYI Acuity Inc. 0.00% 1 $242 No change
GRAL Grail Inc. 0.00% 15 $231 Reduce -52.0%
AVY Avery Dennison Corp. 0.00% 1 $219 No change
CNP Centerpoint Energy Inc. 0.00% 7 $217 Add +75.0%
INVH Invitation Homes Inc. 0.00% 6 $216 New
PLUG Plug Power Inc. 0.00% 90 $210 No change
EVR Evercore Inc. Class A 0.00% 1 $209 New
RGA Reinsurance Group of America 0.00% 1 $206 No change
TTEK Tetra Tech Inc. 0.00% 1 $205 New
NSIT Insight Enterprises Inc. 0.00% 1 $199 New
KMI Kinder Morgan Inc. 0.00% 10 $199 No change
AIT Applied Industrial Tech Inc. 0.00% 1 $194 No change
FERG Ferguson Jersey Ltd. 0.00% 1 $194 No change
OXY Occidental Petroleum Corp. 0.00% 3 $190 No change
MSA Msa Safety Inc. 0.00% 1 $188 No change
BMI Badger Meter Inc. 0.00% 1 $187 New
LSTR Landstar System Inc. 0.00% 1 $185 New
WTS Watts Water Technologies-A 0.00% 1 $184 New
ADM Archer-Daniels-Midland Co. 0.00% 3 $182 No change
ANF Abercrombie & Fitch Co. Class A 0.00% 1 $178 New
HEI.A Heico Corp. Class A 0.00% 1 $178 No change
BKR Baker Hughes Co. 0.00% 5 $176 No change
OC Owens Corning 0.00% 1 $174 No change
CBOE Cboe Global Markets Inc. 0.00% 1 $171 No change
KWR Quaker Chemical Corporation 0.00% 1 $170 New
DY Dycom Industries Inc. 0.00% 1 $169 New
AIZ Assurant Inc. 0.00% 1 $167 No change
KDP Keurig Dr Pepper Inc. 0.00% 5 $167 Reduce -72.2%
NXST Nexstar Media Group Inc. 0.00% 1 $167 No change
EBAY eBay Inc. 0.00% 3 $162 No change
MTH Meritage Homes Corp. 0.00% 1 $162 New
SXI Standex International Corp. 0.00% 1 $162 No change
AN Autonation Inc. 0.00% 1 $160 New
WCC Wesco International Inc. 0.00% 1 $159 New
SRPT Sarepta Therapeutics Inc. 0.00% 1 $158 New
AMG Affiliated Managers Group 0.00% 1 $157 New
PI Impinj Inc. 0.00% 1 $157 New
BCPC Balchem Corp. 0.00% 1 $154 New
BAH Booz Allen Hamilton Holdings 0.00% 1 $154 No change
PAG Penske Automotive Group Inc. 0.00% 1 $150 No change
FTV Fortive Corp. 0.00% 2 $149 No change
NPO Enpro Inc. 0.00% 1 $146 New
CR Crane Co. 0.00% 1 $145 No change
WLK Westlake Corp. 0.00% 1 $145 No change
TECH Bio-Techne Corp. 0.00% 2 $144 New
MAA Mid-America Apartment Comm 0.00% 1 $143 Reduce -66.7%
PRK Park National Corp. 0.00% 1 $143 New
SPXC SPX Technologies Inc. 0.00% 1 $143 No change
CHDN Churchill Downs Inc. 0.00% 1 $140 No change
GDDY GoDaddy Inc. Class A 0.00% 1 $140 No change
LOPE Grand Canyon Education Inc. 0.00% 1 $140 No change
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 1 $140 No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 2 $139 No change
OSIS Osi Systems Inc. 0.00% 1 $138 New
ENTG Entegris Inc. 0.00% 1 $136 No change
MYRG MYR Group Inc./Delaware 0.00% 1 $136 No change
HLI Houlihan Lokey Inc. 0.00% 1 $135 New
ARES Ares Management Corp. Class A 0.00% 1 $134 No change
THC Tenet Healthcare Corp. 0.00% 1 $134 New
GATX Gatx Corp. 0.00% 1 $133 No change
MATX Matson Inc. 0.00% 1 $131 No change
FRPT Freshpet Inc. 0.00% 1 $130 New
STLD Steel Dynamics Inc. 0.00% 1 $130 No change
BOOT Boot Barn Holdings Inc. 0.00% 1 $129 New
TRGP Targa Resources Corp. 0.00% 1 $129 No change
THG Hanover Insurance Group Inc./ 0.00% 1 $126 No change
HLNE Hamilton Lane Inc. Class A 0.00% 1 $124 New
IOSP Innospec Inc. 0.00% 1 $124 No change
IBKR Interactive Brokers Gro Class A 0.00% 1 $123 New
MHO M/I Homes Inc. 0.00% 1 $123 New
WFRD Weatherford International PL 0.00% 1 $123 No change
CVLT Commvault Systems Inc. 0.00% 1 $122 New
ROG Rogers Corp. 0.00% 1 $121 New
BCC Boise Cascade Co. 0.00% 1 $120 New
CINF Cincinnati Financial Corp. 0.00% 1 $119 No change
GKOS Glaukos Corp. 0.00% 1 $119 New
ADUS Addus Homecare Corp. 0.00% 1 $117 New
ATO Atmos Energy Corp. 0.00% 1 $117 No change
QRVO Qorvo Inc. 0.00% 1 $117 New
SNX TD Synnex Corp. 0.00% 1 $116 No change
TOL Toll Brothers Inc. 0.00% 1 $116 New
ESTC Elastic NV 0.00% 1 $114 New
MTSI Macom Technology Solutions H 0.00% 1 $112 New
UFPI Ufp Industries Inc. 0.00% 1 $112 No change
BFAM Bright Horizons Family Solut 0.00% 1 $111 New
SLAB Silicon Laboratories Inc. 0.00% 1 $111 New
WPC WP Carey Inc. 0.00% 2 $111 New
CRS Carpenter Technology 0.00% 1 $110 New
IIPR Innovative Industrial Proper 0.00% 1 $110 New
PLUR Pluri Inc. 0.00% 19 $110 No change
AEIS Advanced Energy Industries 0.00% 1 $109 New
MTRN Materion Corp. 0.00% 1 $109 New
NTRA Natera Inc. 0.00% 1 $109 New
OSK Oshkosh Corp. 0.00% 1 $109 New
PATK Patrick Industries Inc. 0.00% 1 $109 New
PJT PJT Partners Inc. Class A 0.00% 1 $108 New
TKO Tko Group Holdings Inc. 0.00% 1 $108 No change
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 1 $107 New
MTZ Mastec Inc. 0.00% 1 $107 No change
ESE Esco Technologies Inc. 0.00% 1 $106 New
AGYS Agilysys Inc. 0.00% 1 $105 New
CPNG Coupang Inc. 0.00% 5 $105 No change
FCFS Firstcash Holdings Inc. 0.00% 1 $105 No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 1 $105 No change
ENS Enersys 0.00% 1 $104 New
LCII Lci Industries 0.00% 1 $104 New
BCO The Brink's Co. 0.00% 1 $103 No change
CONSOL ENERGY INC 0.00% 1 $103 No change
NYT New York Times Co. Class A 0.00% 2 $103 New
MOD Modine Manufacturing Co. 0.00% 1 $101 No change
NNI Nelnet Inc. Class A 0.00% 1 $101 New
OXM Oxford Industries Inc. 0.00% 1 $101 No change
ALTR Altair Engineering Inc. Class A 0.00% 1 $99 New
ITRI Itron Inc. 0.00% 1 $99 New
WD Walker & Dunlop Inc. 0.00% 1 $99 New
WTFC Wintrust Financial Corp. 0.00% 1 $99 New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 1 $98 New
EXPO Exponent Inc. 0.00% 1 $96 New
TDW Tidewater Inc. 0.00% 1 $96 No change
ESAB Esab Corp. 0.00% 1 $95 No change
PFSI Pennymac Financial Services 0.00% 1 $95 No change
BDC Belden Inc. 0.00% 1 $94 New
HELE Helen of Troy Ltd. 0.00% 1 $93 New
BOKF Bok Financial Corporation 0.00% 1 $92 New
CBT Cabot Corp. 0.00% 1 $92 New
BECN Beacon Roofing Supply Inc. 0.00% 1 $91 New
OMC Omnicom Group 0.00% 1 $90 New
SIG Signet Jewelers Ltd. 0.00% 1 $90 No change
EFOR Everforth Inc. filed as ASGN INC 0.00% 1 $89 New
BPOP Popular Inc. 0.00% 1 $89 No change
SYNA Synaptics Inc. 0.00% 1 $89 New
VSEC Vse Corp. 0.00% 1 $89 New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 1 $88 New
VAC Marriott Vacations World 0.00% 1 $88 No change
OTTR Otter Tail Corp. 0.00% 1 $88 No change
EHC Encompass Health Corp. 0.00% 1 $86 No change
MMSI Merit Medical Systems Inc. 0.00% 1 $86 No change
SPB Spectrum Brands Holdings Inc. 0.00% 1 $86 New
SF Stifel Financial Corp. 0.00% 1 $85 New
UMBF Umb Financial Corp. 0.00% 1 $84 No change
HAE Haemonetics Corp. 0.00% 1 $83 New
CCS Century Communities Inc. 0.00% 1 $82 New
EQH Equitable Holdings Inc. 0.00% 2 $82 No change
COOP Mr Cooper Group Inc. 0.00% 1 $82 New
PLMR Palomar Holdings Inc. 0.00% 1 $82 No change
GMS GMS Inc. 0.00% 1 $81 New
COLM Columbia Sportswear Co. 0.00% 1 $80 New
BLKB Blackbaud Inc. 0.00% 1 $77 No change
SSB Southstate Bank Corp. 0.00% 1 $77 New
ALSN Allison Transmission Holding 0.00% 1 $76 No change
PFBC Preferred Bank/Los Angeles 0.00% 1 $76 New
SAFT Safety Insurance Group Inc. 0.00% 1 $76 No change
SNEX Stonex Group Inc. 0.00% 1 $76 No change
TREX Trex Company Inc. 0.00% 1 $75 New
VAL Valaris Ltd. 0.00% 1 $75 No change
WH Wyndham Hotels & Resorts Inc. 0.00% 1 $74 New
CNS Cohen & Steers Inc. 0.00% 1 $73 New
WK Workiva Inc. 0.00% 1 $73 New
AEE Ameren Corporation 0.00% 1 $72 No change
DIOD Diodes Inc. 0.00% 1 $72 New
VOYA Voya Financial Inc. 0.00% 1 $72 No change
KBH KB Home 0.00% 1 $71 New
CIVI Civitas Resources Inc. 0.00% 1 $69 New
PBH Prestige Consumer Healthcare 0.00% 1 $69 New
HOOD Robinhood Markets Inc. Class A 0.00% 3 $69 New
SLVM Sylvamo Corp. 0.00% 1 $69 No change
AXONICS INC 0.00% 1 $68 New
EXCHANGE TRADED CONCEPTS TRU 0.00% 5 $68 Reduce -50.0%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.00% 1 $68 New
SEIC Sei Investments Company 0.00% 1 $65 New
SFBS Servisfirst Bancshares Inc. 0.00% 1 $64 New
ENVA Enova International Inc. 0.00% 1 $63 New
SSNC Ss&c Technologies Holdings 0.00% 1 $63 No change
WAL Western Alliance Bancorp 0.00% 1 $63 New
CMS CMS Energy Corp. 0.00% 1 $60 No change
MTDR Matador Resources Co. 0.00% 1 $60 New
RMBS Rambus Inc. 0.00% 1 $59 New
GRBK Green Brick Partners Inc. 0.00% 1 $58 New
IBOC International Bancshares CRP 0.00% 1 $58 New
TSN Tyson Foods Inc. Class A 0.00% 1 $58 No change
CAG Conagra Brands Inc. 0.00% 2 $57 No change
ESNT Essent Group Ltd. 0.00% 1 $57 New
ACLX Arcellx Inc. 0.00% 1 $56 New
CBSH Commerce Bancshares Inc. 0.00% 1 $56 New
NWSA News Corp. Class A 0.00% 2 $56 New
TMHC Taylor Morrison Home Corp. 0.00% 1 $56 New
LBRDK Liberty Broadband-C 0.00% 1 $55 New
WGO Winnebago Industries 0.00% 1 $55 New
AZTA Azenta Inc. 0.00% 1 $53 New
FTI Technipfmc PLC 0.00% 2 $53 No change
DAY Dayforce Inc. 0.00% 1 $50 New
GTLB Gitlab Inc. Class A 0.00% 1 $50 New
KLIC Kulicke & Soffa Industries 0.00% 1 $50 New
TWST Twist Bioscience Corp. 0.00% 1 $50 New
TMP Tompkins Financial Corp. 0.00% 1 $49 New
UCTT Ultra Clean Holdings Inc. 0.00% 1 $49 New
ASPN Aspen Aerogels Inc. 0.00% 2 $48 No change
HWC Hancock Whitney Corp. 0.00% 1 $48 New
LUMN Lumen Technologies Inc. 0.00% 43 $48 New
VRNS Varonis Systems Inc. 0.00% 1 $48 New
CNA Cna Financial Corp. 0.00% 1 $47 No change
OVV Ovintiv Inc. 0.00% 1 $47 No change
PBF PBF Energy Inc. Class A 0.00% 1 $47 No change
VECO Veeco Instruments Inc. 0.00% 1 $47 New
WSFS WSFS Financial Corp. 0.00% 1 $47 New
BF.A Brown-Forman Corp. Class A 0.00% 1 $45 New
SMAR Smartsheet Inc. Class A 0.00% 1 $45 New
ZION Zions Bancorp NA 0.00% 1 $44 Reduce -95.8%
LEU Centrus Energy Corp. Class A 0.00% 1 $43 New
APAM Artisan Partners Asset Ma -A 0.00% 1 $42 New
RBBN Ribbon Communications Inc. 0.00% 12 $40 No change
FG F&G Annuities & Life Inc. 0.00% 1 $39 New
RVMD Revolution Medicines Inc. 0.00% 1 $39 New
TBBK The Bancorp Inc. 0.00% 1 $38 New
OFG Ofg Bancorp 0.00% 1 $38 New
VSTO Vista Outdoor Inc. 0.00% 1 $38 New
ST Sensata Technologies Holdplc 0.00% 1 $38 New
LOB Live Oak Bancshares Inc. 0.00% 1 $36 New
NTB Bank of N.T. Butterfield&son 0.00% 1 $36 New
ARMK Aramark 0.00% 1 $35 New
AXTA Axalta Coating Systems Ltd. 0.00% 1 $35 New
COHU Cohu Inc. 0.00% 1 $34 New
EVTC Evertec Inc. 0.00% 1 $34 New
SIX Six Flags Entertainment Corp. 0.00% 1 $34 New
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC 0.00% 1 $33 New
AUB Atlantic Union Bankshares Co. 0.00% 1 $33 New
KRC Kilroy Realty Corp. 0.00% 1 $32 New
APPN Appian Corp. Class A 0.00% 1 $31 New
UPBD Upbound Group Inc. 0.00% 1 $31 New
ALKT Alkami Technology Inc. 0.00% 1 $29 New
LYFT LYFT Inc. Class A 0.00% 2 $29 New
GIII G-III Apparel Group Ltd. 0.00% 1 $28 New
REYN Reynolds Consumer Products I 0.00% 1 $28 New
RPRX Royalty Pharma PLC Class A 0.00% 1 $27 Reduce -96.5%
VTS Vitesse Energy Inc. 0.00% 1 $24 New
CC The Chemours Co. 0.00% 1 $23 No change
UVSP Univest Financial Corp. 0.00% 1 $23 New
ROIV Roivant Sciences Ltd. 0.00% 2 $22 New
ACI Albertsons Cos Inc. Class A 0.00% 1 $20 New
HFWA Heritage Financial Corp. 0.00% 1 $19 New
MAT Mattel Inc. 0.00% 1 $17 New
TSVT 2SEVENTY Bio Inc. 0.00% 4 $16 No change
ELAN Elanco Animal Health Inc. 0.00% 1 $15 New
OSBC Old Second Bancorp Inc. 0.00% 1 $15 New
VFC VF Corp. 0.00% 1 $14 Reduce -97.3%
ALTM Arcadium Lithium PLC 0.00% 4 $14 New
EMBC Embecta Corp. 0.00% 1 $13 New
VSTS Vestis Corp. 0.00% 1 $13 New
WU Western Union Co. 0.00% 1 $13 New
BLUEBIRD BIO INC 0.00% 12 $12 No change
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 1 $12 New
ALHC Alignment Healthcare Inc. 0.00% 1 $8 New
RLAY Relay Therapeutics Inc. 0.00% 1 $7 New
CHPT Chargepoint Holdings Inc. 0.00% 3 $5 New
HUDSON PAC PPTYS INC 0.00% 1 $5 New
HTZ Hertz Global Hldgs Inc. 0.00% 1 $4 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $87K (not counted above)
SecurityClassShares / PrincipalValueChange
NAMSW Newamsterdam Pharma Co. NV-27 *W EXP 99/99/999 10,000$87KNew

Total filed on the 13F, all lines: $570.2M.

Portfolio Sells Q1 2024 → Q2 2024

DFUV Dimensional US Marketwide Va Reduce -2.0% 6.75% −0.52
JNJ Johnson & Johnson Reduce -4.0% 1.33% −0.19
SCTXX Schwab Amt Tax FR MNY-Ultra Sold out 0.00% −0.13
ACN Accenture PLC Class A Reduce -0.0% 0.63% −0.10
MRK Merck & Co. Inc. Reduce -1.2% 0.88% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.0% 0.96% −0.06
IBM Intl Business Machines Corp. Reduce -2.0% 0.39% −0.05
VXF Vanguard Extended Market ETF Reduce -10.7% 0.31% −0.05
ONB Old National Bancorp Reduce -3.3% 0.62% −0.04
XOM Exxon Mobil Corp. Reduce -1.8% 0.81% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -0.8% 0.44% −0.03
FFIN First Finl Bankshares Inc. Reduce -12.1% 0.10% −0.03
MA Mastercard Inc. Class A Reduce -1.2% 0.23% −0.03
IWB iShares Russell 1000 ETF Reduce -8.2% 0.39% −0.03
BSV Vanguard Short-Term Bond ETF Reduce -2.1% 0.74% −0.03
CVS CVS Health Corp. Reduce -50.9% 0.01% −0.02
ABT Abbott Laboratories Reduce -4.4% 0.14% −0.02
CNI Canadian Natl Railway Co. Reduce -61.8% 0.01% −0.02
PWRD TCW Transform Systems ETF Reduce -4.8% 0.31% −0.02
VT Vanguard Tot World STK ETF Reduce -66.0% 0.01% −0.02
NKE Nike Inc. Class B Reduce -76.3% 0.00% −0.02
NET Cloudflare Inc. Class A Reduce -68.7% 0.01% −0.02
HD Home Depot Inc. Reduce -0.2% 0.14% −0.02
IJR iShares Core S&P Small-Cap E Reduce -1.5% 0.28% −0.02
INTC Intel Corp. Reduce -1.7% 0.04% −0.02
ITOT iShares Core S&P Total U.S. Reduce -4.5% 0.55% −0.02
JPM JPMorgan Chase & Co. Reduce -9.1% 0.16% −0.02
EQT Eqt Corp. Reduce -73.8% 0.01% −0.02
ADP Automatic Data Processing Reduce -7.5% 0.10% −0.01
QUAL iShares MSCI USA Quality Fac Reduce -6.5% 0.33% −0.01
GPC Genuine Parts Co. Reduce -0.0% 0.10% −0.01
ABBV Abbvie Inc. Reduce -1.5% 0.13% −0.01
ARKK ARK Innovation ETF Sold out 0.00% −0.01
PFE Pfizer Inc. Reduce -16.8% 0.05% −0.01
HUBS HubSpot Inc. Reduce -18.8% 0.03% −0.01
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -1.0% 0.17% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.7% 0.29% −0.01
MDLZ Mondelez International Inc. Class A Reduce -0.6% 0.09% −0.01
IWR iShares Russell Mid-Cap ETF Reduce -4.0% 0.09% −0.01
SCHW Schwab (charles) Corp. Reduce -58.6% 0.01% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Reduce -2.7% 0.15% −0.01
TROW T Rowe Price Group Inc. Sold out 0.00% −0.01
CRM Salesforce Inc. Reduce -0.2% 0.04% −0.01
LOW Lowe's Cos Inc. Reduce -0.3% 0.04% −0.01
NEM Newmont Corp. Reduce -93.7% 0.00% −0.01
BMY Bristol-Myers Squibb Co. Reduce -1.0% 0.02% −0.01
IQLT iShares MSCI International Q Reduce -3.9% 0.09% −0.01
UL Unilever PLC Sold out 0.00% −0.01
MQ Marqeta Inc. Sold out 0.00% −0.01
SMCI Super Micro Computer Inc. Reduce -23.8% 0.01% −0.01

Portfolio Buys Q1 2024 → Q2 2024

AAPL Apple Inc. Add +0.7% 1.95% +0.35
IEMG iShares Core MSCI Emerging Add +6.0% 3.89% +0.31
SHY iShares 1-3 Year Treasury Bo Add +16.3% 1.52% +0.19
GVI iShares Intermediate Governm Add +5.0% 3.14% +0.10
JQUA JPMorgan US Quality Factor Add +2.6% 5.61% +0.08
FTEC Fidelity MSCI Info Tech Indx New 0.07% +0.07
GOOGL Alphabet Inc. Class A Add +1.6% 0.25% +0.04
GOOG Alphabet Inc. Class C Add +7.7% 0.19% +0.04
VTI VG Morningstar TS MKT ETF-US Add +240.5% 0.05% +0.03
NUEM Nuveen ESG Emerging Markets Add +2.2% 0.57% +0.03
DIS The Walt Disney Co. Add +136.7% 0.06% +0.03
UNH Unitedhealth Group Inc. Add +52.1% 0.06% +0.02
CVLC Calvert US L-C CR Resp Index New 0.02% +0.02
RELX Relx PLC - Spon ADR New 0.02% +0.02
ULS Ul Solutions Inc. Class A New 0.02% +0.02
VRTX Vertex Pharmaceuticals Inc. Add +107.3% 0.03% +0.01
PINS Pinterest Inc. Class A Add +15.7% 0.05% +0.01
SMR Nuscale Power Corp. New 0.01% +0.01
PFG Principal Financial Group Add +2475.8% 0.01% +0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Add +158.3% 0.02% +0.01
FNCL Fidelity MSCI Financial Indx New 0.01% +0.01
AVGO Broadcom Inc. Add +14.7% 0.04% +0.01
WAT Waters Corp. Add +19900.0% 0.01% +0.01
IEFA iShares Core MSCI Eafe ETF Add +8.9% 0.20% +0.01
TJX TJX Companies Inc. Add +1.9% 0.11% +0.01
GLD SPDR Gold Shares New 0.01% +0.01
FSTA Fidelity MSCI Cons Stap Indx New 0.01% +0.01
CL Colgate-Palmolive Co. Add +0.1% 0.12% +0.01
VZ Verizon Communications Inc. Add +30.7% 0.03% +0.01
CVIE Cal Intl Responsible Index New 0.01% +0.01
DDOG Datadog Inc. Class A Add +0.1% 0.17% +0.01
LLY Eli Lilly & Co. Add +2.5% 0.04% +0.01
NOW ServiceNow Inc. Add +82.3% 0.01% +0.01
T AT&T Inc. Add +49.4% 0.02% +0.01
NXT Nextpower Inc. New 0.01% +0.01
APH Amphenol Corp. Class A Add +0.3% 0.04% +0.01
SHV iShares 0-1 Year Treasury Bo Add +1.4% 4.49% +0.01
MCD McDonald's Corp. Add +27.4% 0.04% +0.00
ALC Alcon Inc. Add +29.1% 0.02% +0.00
GLW Corning Inc. Add +6.6% 0.02% +0.00
PG The Procter & Gamble Co. Add +1.1% 0.28% +0.00
TMO Thermo Fisher Scientific Inc. Add +20.2% 0.04% +0.00
REGN Regeneron Pharmaceuticals Add +0.4% 0.05% +0.00
XLK SS Technology Select Sector Add +0.1% 0.05% +0.00
GS Goldman Sachs Group Inc. Add +0.5% 0.04% +0.00
VWO Vanguard Ftse Emerging Marke Add +2.5% 0.06% +0.00
QCOM Qualcomm Inc. Add +1.0% 0.02% +0.00
APD Air Products & Chemicals Inc. Add +16.4% 0.02% +0.00
MO Altria Group Inc. Add +0.2% 0.09% +0.00
META Meta Platforms Inc. Class A Add +0.7% 0.09% +0.00

Notes & Other Activity Q1 2024 → Q2 2024

NAMSW Newamsterdam Pharma Co. NV-27 *W EXP 99/99/999 New 10,000 $87K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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