TFC Financial Management, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), TFC Financial Management, Inc. reported 1,003 stock positions worth $632.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 26.6% of the portfolio, followed by iShares Core MSCI Dev MKTS (IDEV, 15.6%) and iShares 1-3 Year Treasury Bo (SHY, 10.8%). Compared with Q2 2024, it opened 150 new positions, sold out of 115, added to 226 and reduced 126. The biggest buy was iShares 1-3 Year Treasury Bo (SHY, shares +673%) and the biggest sale iShares 0-1 Year Treasury Bo (SHV, shares −98%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001827844
Portfolio Value
$632.2M (Q3 2024)
SEC Filing
0001398344-24-019371 ↗ filed Oct 25, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $562.9M Q1 2024 Q2 2024: $570.1M Q2 2024 Q3 2024: $632.2M $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 1,003 stocks · $632.2M

IVV iShares Core S&P 500 ETF 26.58% 291,286 $168.0M Reduce -0.4%
IDEV iShares Core MSCI Dev MKTS 15.62% 1,393,892 $98.7M Add +0.8%
SHY iShares 1-3 Year Treasury Bo 10.81% 821,921 $68.3M Add +673.4%
DFUV Dimensional US Marketwide Va 6.38% 967,703 $40.3M Reduce -1.2%
JQUA JPMorgan US Quality Factor 5.53% 617,946 $35.0M Add +2.3%
DFAT Dimensional US Target Value 4.76% 540,537 $30.1M Add +0.3%
IEMG iShares Core MSCI Emerging 3.85% 423,509 $24.3M Add +2.2%
AAPL Apple Inc. 1.95% 53,030 $12.4M Add +0.2%
JNJ Johnson & Johnson 1.32% 51,520 $8.3M Reduce -0.5%
BSV Vanguard Short-Term Bond ETF 1.27% 102,377 $8.1M Add +86.0%
MSFT Microsoft Corp. 1.03% 15,074 $6.5M Add +5.8%
BRK.B Berkshire Hathaway Inc. Class B 0.97% 13,259 $6.1M Reduce -1.1%
XOM Exxon Mobil Corp. 0.77% 41,485 $4.9M Add +3.1%
MRK Merck & Co. Inc. 0.74% 40,955 $4.7M Add +1.5%
ACN Accenture PLC Class A 0.67% 11,896 $4.2M Add +0.2%
BND Vanguard Total Bond Market 0.59% 49,270 $3.7M Add +120.5%
NUEM Nuveen ESG Emerging Markets 0.58% 117,950 $3.7M Add +4.2%
ONB Old National Bancorp 0.54% 181,350 $3.4M Reduce -11.6%
ITOT iShares Core S&P Total U.S. 0.52% 26,350 $3.3M Reduce -0.2%
NVDA Nvidia Corp. 0.48% 24,926 $3.0M Add +11.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.45% 12,772 $2.8M Reduce -0.0%
VB Vanguard Most SM-Cap ETF-Usd 0.42% 11,250 $2.7M Reduce -1.2%
JSTC Adasina Social Justice GLB 0.41% 138,740 $2.6M Add +7.2%
IWB iShares Russell 1000 ETF 0.39% 7,924 $2.5M Add +4.7%
AMZN Amazon.com Inc. 0.38% 13,058 $2.4M Add +8.9%
TSLA Tesla Inc. 0.36% 8,809 $2.3M Add +1.0%
QUAL iShares MSCI USA Quality Fac 0.31% 10,788 $1.9M Reduce -1.1%
VXF Vanguard Extended Market ETF 0.30% 10,381 $1.9M Add +0.1%
IJR iShares Core S&P Small-Cap E 0.28% 15,116 $1.8M Add +1.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.27% 3,028 $1.7M Add +0.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.27% 15,392 $1.7M No change
PG The Procter & Gamble Co. 0.27% 9,691 $1.7M Add +1.6%
MA Mastercard Inc. Class A 0.23% 2,992 $1.5M Add +1.1%
GVI iShares Intermediate Governm 0.23% 13,606 $1.5M Reduce -92.1%
LHX L3HARRIS Technologies Inc. 0.23% 6,111 $1.5M Add +0.0%
PWRD TCW Transform Systems ETF 0.23% 19,257 $1.4M Reduce -26.4%
GE General Electric filed as GE AEROSPACE 0.22% 7,411 $1.4M No change
GOOGL Alphabet Inc. Class A 0.21% 7,847 $1.3M Add +1.5%
IEFA iShares Core MSCI Eafe ETF 0.19% 15,363 $1.2M No change
VOO Vanguard S&P 500 ETF 0.19% 2,248 $1.2M Reduce -6.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.17% 4,119 $1.1M Reduce -0.1%
MMM 3M Co. 0.16% 7,328 $1.0M Reduce -0.4%
EXPE Expedia Group Inc. 0.15% 6,555 $970K Reduce -0.1%
IWF iShares Russell 1000 Growth 0.15% 2,577 $968K No change
JPM JPMorgan Chase & Co. 0.15% 4,570 $964K Add +3.1%
HD Home Depot Inc. 0.15% 2,364 $958K Add +1.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 5,401 $943K Add +0.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.15% 3,485 $918K Add +0.2%
DFAC Dimensional US Core Equity 2 0.14% 25,826 $886K Add +12.3%
ABT Abbott Laboratories 0.14% 7,648 $872K Reduce -1.2%
DDOG Datadog Inc. Class A 0.14% 7,549 $869K Reduce -0.1%
WMT Walmart Inc. 0.13% 10,279 $830K Add +14.4%
ABBV Abbvie Inc. 0.13% 4,142 $818K Reduce -5.2%
COST Costco Wholesale Corp. 0.13% 907 $804K Reduce -1.4%
GOOG Alphabet Inc. Class C 0.12% 4,476 $748K Reduce -22.7%
META Meta Platforms Inc. Class A 0.11% 1,269 $726K Add +24.3%
FFIN First Finl Bankshares Inc. 0.11% 19,561 $724K No change
CL Colgate-Palmolive Co. 0.11% 6,859 $712K Reduce -0.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 5,981 $703K Add +0.8%
SHOP Shopify Inc. Class A 0.10% 8,181 $656K No change
MDLZ Mondelez International Inc. Class A 0.10% 8,861 $653K Add +7.2%
ISRG Intuitive Surgical Inc. 0.10% 1,317 $647K No change
ADP Automatic Data Processing 0.10% 2,273 $629K Reduce -1.7%
CI The Cigna Group 0.09% 1,729 $599K Reduce -0.8%
GPC Genuine Parts Co. 0.09% 4,053 $566K No change
EFA iShares MSCI Eafe ETF 0.09% 6,717 $562K No change
MO Altria Group Inc. 0.09% 10,848 $554K No change
IQLT iShares MSCI International Q 0.09% 13,174 $547K No change
IWR iShares Russell Mid-Cap ETF 0.08% 6,000 $529K No change
BNL Broadstone Net Lease Inc. 0.08% 25,667 $486K Add +1.7%
GEV GE Vernova Inc. 0.07% 1,824 $465K Reduce -0.7%
NVO Novo-Nordisk A/S-Spons ADR 0.07% 3,880 $462K Add +0.9%
ASML ASML Holding NV-NY Reg SHS 0.07% 544 $453K No change
V Visa Inc. Class A 0.07% 1,616 $444K Add +33.1%
SHV iShares 0-1 Year Treasury Bo 0.07% 3,951 $437K Reduce -98.3%
DHR Danaher Corp. 0.07% 1,524 $424K Add +21.2%
PM Philip Morris International 0.06% 3,348 $406K Add +3.8%
SYK Stryker Corp. 0.06% 1,102 $398K Add +2.4%
UNH Unitedhealth Group Inc. 0.06% 679 $397K Add +8.1%
AMSC American Superconductor Corp. 0.06% 16,471 $389K No change
AVGO Broadcom Inc. 0.06% 2,253 $389K Add +69.4%
ZTS Zoetis Inc. 0.06% 1,960 $383K Add +8.9%
FTEC Fidelity MSCI Info Tech Indx 0.06% 2,183 $381K Add +0.1%
IJH iShares Core S&P Midcap ETF 0.06% 5,889 $367K Add +0.1%
CVNA Carvana Co. 0.06% 2,101 $366K No change
LOW Lowe's Cos Inc. 0.06% 1,339 $363K Add +24.0%
MET Metlife Inc. 0.06% 4,283 $353K No change
NEE Nextera Energy Inc. 0.06% 4,122 $348K Add +44.7%
SPGI S&P Global Inc. 0.05% 652 $337K Add +3.2%
KKR KKR & Co. Inc. 0.05% 2,553 $333K Add +0.1%
CRM Salesforce Inc. 0.05% 1,213 $332K Add +38.1%
MCD McDonald's Corp. 0.05% 1,088 $331K Add +19.8%
DD Dupont DE Nemours Inc. 0.05% 3,710 $331K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 3,421 $329K Add +0.3%
KO The Coca-Cola Co. 0.05% 4,577 $329K Add +3.9%
PEP Pepsico Inc. 0.05% 1,904 $324K Add +6.8%
CTVA Corteva Inc. 0.05% 5,459 $321K No change
TMUS T-Mobile US Inc. 0.05% 1,543 $318K Add +4.0%
CARR Carrier Global Corp. 0.05% 3,902 $314K Add +4.4%
VWO Vanguard Ftse Emerging Marke 0.05% 6,535 $313K Reduce -8.8%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.05% 3,927 $312K Reduce -3.5%
LLY Eli Lilly & Co. 0.05% 350 $310K Add +40.6%
IGM iShares Expanded Tech Sector 0.05% 3,210 $308K No change
SCZ iShares MSCI Eafe Small-Cap 0.05% 4,383 $297K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 770 $296K No change
PFE Pfizer Inc. 0.05% 10,209 $295K Add +1.0%
WM Waste Management Inc. 0.05% 1,399 $290K Add +23.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 1,398 $281K Add +0.3%
GS Goldman Sachs Group Inc. 0.04% 564 $279K Add +0.5%
AXP American Express Co. 0.04% 1,027 $279K Add +70.0%
REGN Regeneron Pharmaceuticals 0.04% 264 $278K No change
XLK SS Technology Select Sector 0.04% 1,203 $272K Add +0.1%
SDY SS SPDR S&P Dividend ETF 0.04% 1,900 $270K New
VTI VG Morningstar TS MKT ETF-US 0.04% 928 $263K Reduce -7.3%
ADI Analog Devices Inc. 0.04% 1,139 $262K Add +2.8%
KMB Kimberly-Clark Corp. 0.04% 1,827 $260K No change
ETN Eaton Corp. PLC 0.04% 718 $238K Add +56.4%
VYM Vanguard High DVD Yield ETF 0.04% 1,803 $231K Reduce -8.4%
APH Amphenol Corp. Class A 0.04% 3,541 $231K Add +3.6%
TMO Thermo Fisher Scientific Inc. 0.04% 365 $226K Add +0.6%
ATR Aptargroup Inc. 0.03% 1,370 $219K Add +3.4%
GEHC GE Healthcare Technology 0.03% 2,305 $216K Reduce -0.7%
TSM Taiwan Semiconductor-SP ADR 0.03% 1,238 $215K Add +40.2%
DOW Dow Inc. 0.03% 3,890 $213K Reduce -0.5%
BDX Becton Dickinson and Co. 0.03% 871 $210K Add +3.2%
ROK Rockwell Automation Inc. 0.03% 781 $210K Add +4.7%
PAYX Paychex Inc. 0.03% 1,483 $199K No change
RPM RPM International Inc. 0.03% 1,555 $188K No change
QUS SS SPDR MSCI U Stratfact ETF 0.03% 1,193 $188K New
STT State Street Corp. 0.03% 2,117 $187K No change
EMR Emerson Electric Co. 0.03% 1,710 $187K Reduce -0.2%
IWD iShares Russell 1000 Value E 0.03% 983 $187K No change
SO The Southern Co. 0.03% 1,998 $180K No change
ADBE Adobe Inc. 0.03% 347 $180K Add +54.2%
SPG Simon Property Group Inc. 0.03% 1,058 $179K Add +9518.2%
SCHF Schwab Intl Equity ETF 0.03% 4,251 $175K No change
CSCO Cisco Systems Inc. 0.03% 3,274 $174K Reduce -1.6%
CLX Clorox Company 0.03% 1,068 $174K No change
CVX Chevron Corp. 0.03% 1,132 $167K Add +3.2%
NOW ServiceNow Inc. 0.03% 186 $166K Add +100.0%
PRU Prudential Financial Inc. 0.03% 1,371 $166K No change
ITW Illinois Tool Works 0.03% 627 $164K Reduce -0.5%
SYY Sysco Corp. 0.03% 2,067 $161K Reduce -2.7%
PPG PPG Industries Inc. 0.03% 1,206 $160K Reduce -0.3%
HUBS HubSpot Inc. 0.02% 294 $156K No change
VZ Verizon Communications Inc. 0.02% 3,424 $154K Reduce -23.0%
MDT Medtronic PLC 0.02% 1,704 $153K Add +3.6%
MKC McCormick & Co.-Non VTG SHRS 0.02% 1,864 $153K Add +4.5%
VRTX Vertex Pharmaceuticals Inc. 0.02% 323 $150K Add +3.2%
XYL Xylem Inc. 0.02% 1,106 $149K Add +3.8%
ANET Arista Networks Inc. 0.02% 386 $148K Add +51.4%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 1,198 $148K No change
RTX RTX Corp. 0.02% 1,218 $148K Reduce -35.4%
GLW Corning Inc. 0.02% 3,161 $143K Reduce -11.2%
VLTO Veralto Corp. 0.02% 1,272 $142K Add +26.9%
QQQ Invesco QQQ Trust Series 1 0.02% 291 $142K No change
INTC Intel Corp. 0.02% 6,058 $142K Reduce -14.3%
CCK Crown Holdings Inc. 0.02% 1,474 $141K Add +6.4%
HON Honeywell International Inc. 0.02% 676 $140K Add +52.3%
BMY Bristol-Myers Squibb Co. 0.02% 2,653 $137K Add +1.1%
LDI Loandepot Inc. Class A 0.02% 49,572 $135K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 3,335 $132K Add +99.9%
SOLV Solventum Corp. 0.02% 1,844 $129K No change
VFMF Vanguard US Multifactor ETF 0.02% 979 $128K New
GILD Gilead Sciences Inc. 0.02% 1,505 $126K Add +1.1%
PLD Prologis Inc. 0.02% 999 $126K Add +64.3%
ALC Alcon Inc. filed as ALCON AG 0.02% 1,220 $122K Add +5.6%
UNP Union Pacific Corp. 0.02% 493 $122K Add +9.6%
TDG Transdigm Group Inc. 0.02% 85 $121K No change
CME Cme Group Inc. 0.02% 546 $120K Reduce -0.2%
VRSK Verisk Analytics Inc. 0.02% 449 $120K Add +29.0%
LIN Linde PLC 0.02% 252 $120K Add +203.6%
DFAS Dimensional US Small Cap ETF 0.02% 1,842 $119K Add +16.7%
TYL Tyler Technologies Inc. 0.02% 202 $118K Add +0.5%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 439 $117K Add +8.9%
VRT Vertiv Holdings Co. Class A 0.02% 1,163 $116K Add +6.7%
DBI Designer Brands Inc. Class A 0.02% 15,570 $115K No change
DFIV Dimensional International Va 0.02% 2,973 $113K Add +0.6%
VEA Vanguard Ftse Developed ETF 0.02% 2,123 $112K Add +6.2%
ULS Ul Solutions Inc. Class A 0.02% 2,252 $111K Add +7.6%
AVUS Avantis U.S. Equity ETF 0.02% 1,166 $111K New
ED Consolidated Edison Inc. 0.02% 1,063 $111K No change
MCO Moody's Corp. 0.02% 231 $110K No change
QEFA STSR SPD MSC Eaf Stgfs-US Inc. 0.02% 1,361 $110K New
CYBR Cyberark Software Ltd./Israel 0.02% 375 $109K No change
APD Air Products & Chemicals Inc. 0.02% 361 $108K Add +4.0%
VXUS Vanguard Total Intl Stock 0.02% 1,660 $107K Reduce -38.8%
TER Teradyne Inc. 0.02% 783 $105K Add +5.1%
WEC WEC Energy Group Inc. 0.02% 1,080 $104K Add +5.1%
BA The Boeing Co. 0.02% 680 $103K Reduce -9.2%
TXRH Texas Roadhouse Inc. 0.02% 581 $103K No change
PCAR Paccar Inc. 0.02% 1,035 $102K No change
QCOM Qualcomm Inc. 0.02% 579 $99K Reduce -1.7%
RELX Relx PLC - Spon ADR 0.02% 2,057 $98K Add +6.9%
DEEF Xtrack Ftse Dev Ex US Multi 0.02% 3,116 $96K New
TT Trane Technologies PLC 0.02% 245 $95K No change
CVLC Calvert US L-C CR Resp Index 0.01% 1,299 $93K No change
PANW Palo Alto Networks Inc. 0.01% 269 $92K Add +572.5%
DE Deere & Co. 0.01% 219 $91K Add +9.5%
KHC The Kraft Heinz Co. 0.01% 2,568 $90K Reduce -0.5%
IWP iShares Russell Mid-Cap Grow 0.01% 764 $90K Add +278.2%
EFG iShares MSCI Eafe Growth ETF 0.01% 819 $88K New
NULV Nuveen ESG Large-Cap Val ETF 0.01% 2,098 $88K New
AVEM Avantis Emerging Markets Eq 0.01% 1,327 $86K New
LNT Alliant Energy Corp. 0.01% 1,411 $86K No change
PUBM Pubmatic Inc. Class A 0.01% 5,750 $86K No change
AMD Advanced Micro Devices 0.01% 505 $83K Reduce -1.8%
RY Royal Bank of Canada 0.01% 663 $83K No change
RBA RB Global Inc. 0.01% 1,001 $81K No change
DFUS Dimensional US Eq MKT ETF 0.01% 1,295 $81K Add +0.3%
CVS CVS Health Corp. 0.01% 1,275 $80K Reduce -4.4%
COUR Coursera Inc. 0.01% 10,000 $79K No change
ORLY O'reilly Automotive Inc. 0.01% 68 $78K Add +100.0%
TSCO Tractor Supply Company 0.01% 265 $77K No change
SOFI Sofi Technologies Inc. 0.01% 9,768 $77K Add +3.3%
ZBH Zimmer Biomet Holdings Inc. 0.01% 707 $76K No change
PLTR Palantir Technologies Inc. Class A 0.01% 2,048 $76K Add +8433.3%
PWR Quanta Services Inc. 0.01% 255 $76K Add +25.6%
PPL PPL Corp. 0.01% 2,261 $75K Reduce -13.4%
ROKU Roku Inc. 0.01% 1,000 $75K No change
SMR Nuscale Power Corp. 0.01% 6,405 $74K No change
UPS United Parcel Service Class B 0.01% 543 $74K Reduce -6.7%
T AT&T Inc. 0.01% 3,343 $74K Reduce -26.2%
WAT Waters Corp. 0.01% 204 $73K Add +2.0%
ECL Ecolab Inc. 0.01% 284 $73K Add +531.1%
PFG Principal Financial Group 0.01% 840 $72K Reduce -1.2%
TXN Texas Instruments Inc. 0.01% 348 $72K No change
COP Conocophillips 0.01% 669 $70K Reduce -13.6%
OGN Organon & Co. 0.01% 3,657 $70K No change
HEI Heico Corp. 0.01% 265 $69K No change
CB Chubb Ltd. 0.01% 240 $69K Add +17.6%
G Genpact Ltd. 0.01% 1,740 $68K New
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 1,110 $68K New
PRGO Perrigo Co. PLC 0.01% 2,584 $68K Add +5.5%
VT Vanguard Tot World STK ETF 0.01% 554 $66K Add +5.7%
VFMO Vanguard US Momentum Factor 0.01% 408 $66K New
TD Toronto-Dominion Bank 0.01% 1,027 $65K No change
SCHA Schwab US Small-Cap ETF 0.01% 1,256 $65K Add +0.1%
FNCL Fidelity MSCI Financial Indx 0.01% 1,004 $64K Add +0.4%
IDV iShares International Select 0.01% 2,060 $62K No change
CNI Canadian Natl Railway Co. 0.01% 522 $61K No change
GLD SPDR Gold Shares 0.01% 250 $61K No change
LMT Lockheed Martin Corp. 0.01% 100 $58K Add +29.9%
KVUE Kenvue Inc. 0.01% 2,485 $57K No change
MSI Motorola Solutions Inc. 0.01% 126 $57K Add +28.6%
SCHX Schwab US Large-Cap ETF 0.01% 826 $56K Add +0.5%
AMAT Applied Materials Inc. 0.01% 272 $55K No change
WMS Advanced Drainage Systems Inc. 0.01% 336 $53K Reduce -15.8%
AMGN Amgen Inc. 0.01% 163 $53K No change
AEP American Electric Power 0.01% 501 $51K No change
TILE Interface Inc. 0.01% 2,707 $51K Add +8.3%
PGR Progressive Corp. 0.01% 200 $51K Add +640.7%
BLK BlackRock Finance Inc. 0.01% 52 $49K Add +246.7%
SMH Vaneck Semiconductor ETF 0.01% 200 $49K New
SHEL Shell PLC-ADR 0.01% 741 $49K No change
ANSS Ansys Inc. 0.01% 152 $48K Add +1.3%
CPRT Copart Inc. 0.01% 924 $48K No change
A Agilent Technologies Inc. 0.01% 319 $47K Add +1039.3%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.01% 647 $47K Add +8.7%
FSTA Fidelity MSCI Cons Stap Indx 0.01% 905 $46K Add +0.6%
SBCF Seacoast Banking Corp. 0.01% 1,713 $46K No change
NFLX Netflix Inc. 0.01% 63 $45K Reduce -1.6%
CDW CDW Corp. 0.01% 195 $44K Add +34.5%
MS Morgan Stanley 0.01% 423 $44K Add +22.6%
WWD Woodward Inc. 0.01% 251 $43K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 250 $42K No change
GIS General Mills Inc. 0.01% 570 $42K Reduce -2.1%
MCK McKesson Corp. 0.01% 84 $42K No change
OTIS Otis Worldwide Corp. 0.01% 397 $41K No change
DUK Duke Energy Corp. 0.01% 353 $41K No change
NET Cloudflare Inc. Class A 0.01% 498 $40K Add +8.3%
AMT American Tower Corp. 0.01% 173 $40K Add +652.2%
BRO Brown & Brown Inc. 0.01% 386 $40K No change
BX Blackstone Inc. 0.01% 260 $40K Add +30.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 1,307 $38K No change
CVIE Cal Intl Responsible Index 0.01% 633 $38K No change
JEPI JPMorgan Equity Premium Inco 0.01% 625 $37K New
CSX CSX Corp. 0.01% 1,058 $37K Add +0.9%
AWK American Water Works Co. Inc. 0.01% 246 $36K Add +9.8%
CRSP Crispr Therapeutics AG 0.01% 758 $36K Add +8.3%
CTAS Cintas Corp. 0.01% 168 $35K Add +75.0%
BNDW Vanguard Total World Bond Et 0.01% 475 $34K New
LRCX Lam Research Corp. 0.01% 41 $33K Add +41.4%
LNG Cheniere Energy Inc. 0.01% 182 $33K No change
PNC PNC Financial Services Group 0.01% 177 $33K Reduce -26.9%
FANG Diamondback Energy Inc. 0.01% 189 $33K Reduce -0.5%
F Ford Motor Co. filed as FORD MTR CO 0.01% 3,032 $32K Reduce -2.9%
EQT Eqt Corp. 0.01% 866 $32K Add +1.6%
KD Kyndryl Holdings Inc. 0.01% 1,374 $32K No change
SPAB SS SPDR P Agg Bond ETF 0.00% 1,194 $31K New
ICE Intercontinental Exchange Inc. 0.00% 190 $31K Add +458.8%
NVS Novartis AG-Sponsored ADR 0.00% 264 $30K Add +319.1%
DEUS Xtrackers Russell US Multi 0.00% 551 $30K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 302 $30K Add +2.7%
XLB SS Materials Select Sector 0.00% 312 $30K Add +0.3%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 168 $30K Add +0.6%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 760 $28K Add +11.4%
SCHZ Schwab US Aggregate Bond ETF 0.00% 595 $28K New
PSX Phillips 66 0.00% 215 $28K No change
GFS Globalfoundries Inc. 0.00% 700 $28K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 577 $27K New
VSGX Vanguard ESG Intl Stock ETF 0.00% 429 $26K New
TW Tradeweb Markets Inc. Class A 0.00% 210 $26K Add +11.7%
OEF iShares S&P 100 ETF 0.00% 90 $25K No change
STAG Stag Industrial Inc. 0.00% 630 $25K No change
SE Sea Ltd.-ADR 0.00% 258 $24K No change
ESGR Enstar Group Ltd. 0.00% 75 $24K No change
DVYE iShares Emerging Markets Div 0.00% 839 $24K No change
DUOL Duolingo 0.00% 82 $23K No change
SLF Sun Life Financial Inc. 0.00% 392 $23K No change
DCI Donaldson Co. Inc. 0.00% 308 $23K Add +1440.0%
CMCSA Comcast Corp. Class A 0.00% 540 $23K Add +44.8%
GTLS Chart Industries Inc. 0.00% 180 $22K Add +80.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 1,629 $22K Add +11.9%
LH Labcorp Holdings Inc. 0.00% 99 $22K No change
AZO AutoZone Inc. 0.00% 7 $22K Add +40.0%
KLAC KLA Corp. 0.00% 28 $22K Add +460.0%
IR Ingersoll-Rand Inc. 0.00% 215 $21K No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.00% 695 $21K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 488 $20K Add +54.9%
ADSK Autodesk Inc. 0.00% 74 $20K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 74 $20K Add +37.0%
C Citigroup Inc. 0.00% 325 $20K Reduce -5.3%
GNRC Generac Holdings Inc. 0.00% 128 $20K No change
WBD Warner Bros Discovery Inc. 0.00% 2,457 $20K Reduce -1.9%
ONEQ Fidelity Nasdaq Comp Indx 0.00% 280 $20K No change
SEVN Seven Hills Realty Trust 0.00% 1,441 $20K No change
FCX Freeport-McMoran Inc. 0.00% 383 $19K Reduce -5.7%
SCHC Schwab Intl Small-Cap Equity 0.00% 479 $18K No change
DVY iShares Select Dividend ETF 0.00% 135 $18K Add +1.5%
TQQQ Proshares Ultrapro QQQ 0.00% 250 $18K No change
SCHB Schwab US Broad Market ETF 0.00% 272 $18K No change
NKE Nike Inc. Class B 0.00% 201 $18K Reduce -40.2%
ENB Enbridge Inc. 0.00% 428 $17K No change
CWEN Clearway Energy Inc. Class C 0.00% 563 $17K No change
IWM iShares Russell 2000 ETF 0.00% 76 $17K No change
STZ Constellation Brands Inc. Class A 0.00% 65 $17K No change
APO Apollo Global Management Inc. 0.00% 128 $16K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 57 $16K Reduce -1.7%
ORCL Oracle Corp. 0.00% 93 $16K No change
CVLT Commvault Systems Inc. 0.00% 102 $16K Add +10100.0%
HSIC Henry Schein Inc. 0.00% 211 $15K Add +5.5%
GD General Dynamics Corp. 0.00% 47 $14K No change
FTNT Fortinet Inc. 0.00% 180 $14K Add +42.9%
ENPH Enphase Energy Inc. 0.00% 123 $14K No change
SES Ses AI Corp. 0.00% 21,127 $14K No change
CAT Caterpillar Inc. 0.00% 34 $13K Reduce -10.5%
STRL Sterling Infrastructure Inc. 0.00% 91 $13K No change
TGLS Tecnoglass Holdings Inc. 0.00% 192 $13K Add +77.8%
PYPL PayPal Holdings Inc. 0.00% 164 $13K Reduce -37.9%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 253 $13K No change
NAD Nuveen Quality Municipal Inc. 0.00% 1,020 $13K No change
KNSL Kinsale Capital Group Inc. 0.00% 27 $13K Add +3.9%
UBER Uber Technologies Inc. 0.00% 161 $12K Add +600.0%
YUM Yum! Brands Inc. 0.00% 86 $12K Add +126.3%
ILMN Illumina Inc. 0.00% 90 $12K Reduce -2.2%
IDXX Idexx Laboratories Inc. 0.00% 23 $12K No change
AME Ametek Inc. 0.00% 62 $11K No change
ARGX Argenx SE - ADR 0.00% 19 $10K No change
VGLT Vanguard Long-Term Treasury 0.00% 167 $10K New
DKS Dick's Sporting Goods Inc. 0.00% 49 $10K Add +188.2%
ALGN Align Technology Inc. 0.00% 40 $10K Add +2.6%
EWY iShares MSCI South Korea ETF 0.00% 156 $10K No change
IUSG iShares Core S&P U.S. Growth 0.00% 71 $9K No change
INTU Intuit Inc. 0.00% 15 $9K No change
SNOW Snowflake Inc. 0.00% 80 $9K No change
IPG Interpublic Group of Cos Inc. 0.00% 284 $9K Add +118.5%
DB Deutsche Bank AG-Registered 0.00% 514 $9K No change
APP AppLovin Corp. Class A 0.00% 68 $9K No change
CDNS Cadence Design SYS Inc. 0.00% 32 $9K Add +6.7%
UPRO Proshares Ultrapro S&P 500 0.00% 100 $9K No change
VNOM Viper Energy Inc. 0.00% 187 $8K Add +43.9%
BKNG Booking Holdings Inc. 0.00% 2 $8K No change
SHW The Sherwin-Williams Co. 0.00% 22 $8K Add +4.8%
MAR Marriott International Class A 0.00% 33 $8K Reduce -5.7%
TDY Teledyne Technologies Inc. 0.00% 19 $8K Add +171.4%
BIDU Baidu Inc. - Spon ADR 0.00% 78 $8K No change
LDOS Leidos Holdings Inc. 0.00% 50 $8K No change
MRSH Marsh & McLennan Cos 0.00% 36 $8K Add +5.9%
MPC Marathon Petroleum Corp. 0.00% 49 $8K Reduce -3.9%
MFC Manulife Financial Corp. 0.00% 270 $8K No change
M Macy's Inc. 0.00% 507 $8K No change
XFFCX Flaherty & Crumrine Pref Inc. 0.00% 485 $8K Add +1.9%
BG Bunge Global SA 0.00% 80 $8K Add +122.2%
SYM Symbotic Inc. 0.00% 314 $8K Reduce -72.7%
ALL Allstate Corp. 0.00% 40 $8K No change
CE Celanese Corp. 0.00% 55 $7K Add +120.0%
RYN Rayonier Inc. 0.00% 225 $7K No change
DHI D.R. Horton Inc. 0.00% 37 $7K Add +32.1%
PARAA Paramount Global Class B 0.00% 646 $7K Reduce -19.3%
FOXA Fox Corp. Class A 0.00% 156 $7K New
TLH iShares 10-20 Year Treasury 0.00% 59 $6K New
DASH DoorDash Inc. Class A 0.00% 45 $6K Add +800.0%
WAB Wabtec Corp. 0.00% 35 $6K Reduce -5.4%
SBUX Starbucks Corp. 0.00% 65 $6K Add +44.4%
VTRS Viatris Inc. 0.00% 547 $6K Add +23.8%
RSG Republic Services Inc. 0.00% 31 $6K No change
COF Capital One Financial Corp. 0.00% 41 $6K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 37 $6K Add +2.8%
MTD Mettler-Toledo International 0.00% 4 $6K No change
FITB Fifth Third Bancorp 0.00% 139 $6K Reduce -64.6%
VIG Vanguard Dividend Apprec ETF 0.00% 30 $6K No change
BSX Boston Scientific Corp. 0.00% 68 $6K Reduce -95.7%
CWAN Clearwater Analytics HDS-A 0.00% 225 $6K Add +87.5%
VEEV Veeva Systems Inc. Class A 0.00% 27 $6K No change
RACE Ferrari NV 0.00% 12 $6K No change
EOG EOG Resources Inc. 0.00% 45 $6K No change
HALO Halozyme Therapeutics Inc. 0.00% 94 $5K New
TGT Target Corp. 0.00% 34 $5K No change
NEM Newmont Corp. 0.00% 100 $5K Add +28.2%
SPRU Spruce Power Holding Corp. 0.00% 1,875 $5K No change
CLH Clean Harbors Inc. 0.00% 22 $5K No change
CRDO Credo Technology Group Holdi 0.00% 172 $5K No change
WFC Wells Fargo & Co. 0.00% 93 $5K Reduce -11.4%
AMP Ameriprise Financial Inc. 0.00% 11 $5K No change
WMB Williams Cos Inc. 0.00% 112 $5K No change
IEF iShares 7-10 Year Treasury B 0.00% 51 $5K New
RF Regions Financial Corp. 0.00% 213 $5K Reduce -2.3%
DTE DTE Energy Company 0.00% 38 $5K No change
USB US Bancorp 0.00% 103 $5K Add +66.1%
ARRY Array Technologies Inc. 0.00% 710 $5K No change
O Realty Income Corp. 0.00% 73 $5K Add +28.1%
COIN Coinbase Global Inc. Class A 0.00% 26 $5K Add +13.0%
VLO Valero Energy Corp. 0.00% 34 $5K Reduce -5.6%
CNC Centene Corp. 0.00% 61 $5K No change
FLUT Flutter Entertainment PLC-Di 0.00% 19 $5K No change
BHF Brighthouse Financial Inc. 0.00% 100 $5K No change
DGX Quest Diagnostics Inc. 0.00% 29 $5K No change
FISV Fiserv Inc. 0.00% 25 $4K No change
WGMI CS BTC Min Dig PWR ETF 0.00% 235 $4K No change
CEG Constellation Energy 0.00% 17 $4K No change
SRE Sempra 0.00% 52 $4K No change
SCHW Schwab (charles) Corp. 0.00% 67 $4K Reduce -85.0%
NSC Norfolk Southern Corp. 0.00% 17 $4K No change
DFS Discover Financial Services 0.00% 30 $4K No change
HWM Howmet Aerospace Inc. 0.00% 42 $4K No change
CMG Chipotle Mexican Grill Inc. 0.00% 72 $4K Add +44.0%
HUM Humana Inc. 0.00% 13 $4K No change
URI United Rentals Inc. 0.00% 5 $4K Add +25.0%
IQV Iqvia Holdings Inc. 0.00% 17 $4K No change
EA Electronic Arts Inc. 0.00% 27 $4K Add +3.9%
EPD Enterprise Products Partners 0.00% 133 $4K No change
GM General Motors Co. 0.00% 86 $4K Reduce -12.2%
WELL Welltower Inc. 0.00% 30 $4K Reduce -6.3%
XEL Xcel Energy Inc. 0.00% 57 $4K Add +256.3%
NOC Northrop Grumman Corp. 0.00% 7 $4K Add +133.3%
HBAN Huntington Bancshares Inc. 0.00% 249 $4K Add +60.6%
DVN Devon Energy Corp. 0.00% 92 $4K Reduce -6.1%
EQIX Equinix Inc. 0.00% 4 $4K No change
FSP Franklin Street Properties C 0.00% 2,001 $4K Add +0.7%
HLT Hilton Worldwide Holdings Inc. 0.00% 15 $3K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 19 $3K Reduce -32.1%
ROP Roper Technologies Inc. 0.00% 6 $3K No change
OKE Oneok Inc. 0.00% 36 $3K No change
FAST Fastenal Co. 0.00% 46 $3K No change
PSA Public Storage 0.00% 9 $3K Add +12.5%
HOWL Werewolf Therapeutics Inc. 0.00% 1,500 $3K No change
HAL Halliburton Co. 0.00% 109 $3K Reduce -0.9%
PH Parker Hannifin Corp. 0.00% 5 $3K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 3 $3K No change
MU Micron Technology Inc. 0.00% 30 $3K Add +3.5%
TRV The Travelers Cos Inc. 0.00% 13 $3K Reduce -23.5%
HAS Hasbro Inc. 0.00% 42 $3K No change
TFC Truist Financial Corp. 0.00% 70 $3K Reduce -23.1%
TXT Textron Inc. 0.00% 33 $3K No change
MNST Monster Beverage Corp. 0.00% 56 $3K No change
AAL American Airlines Group Inc. 0.00% 256 $3K Add +21.3%
CHD Church & Dwight Co. Inc. 0.00% 27 $3K Reduce -3.6%
DNP DNP Select Income Fund Inc. 0.00% 280 $3K Add +1.1%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 40 $3K No change
AON Aon PLC Class A 0.00% 8 $3K No change
K Kellanova 0.00% 34 $3K No change
ARM Arm Holdings PLC-ADR 0.00% 19 $3K Add +850.0%
KR Kroger Co. 0.00% 47 $3K No change
COR Cencora Inc. 0.00% 12 $3K No change
EIX Edison International 0.00% 30 $3K No change
OCUL Ocular Therapeutix Inc. 0.00% 300 $3K No change
ELV Elevance Health Inc. 0.00% 5 $3K No change
CHTR Charter Communications Inc. Class A 0.00% 8 $3K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 36 $3K No change
MCHP Microchip Technology Inc. 0.00% 32 $3K Reduce -3.0%
AFL Aflac Inc. 0.00% 23 $3K No change
PHM Pultegroup Inc. 0.00% 17 $2K Add +13.3%
HCA HCA Healthcare Inc. 0.00% 6 $2K No change
HPQ HP Inc. 0.00% 67 $2K No change
GGG Graco Inc. 0.00% 27 $2K No change
EFX Equifax Inc. 0.00% 8 $2K No change
HIG Hartford Insurance Group Inc. 0.00% 20 $2K No change
SOUN Soundhound AI Inc. Class A 0.00% 500 $2K No change
BAX Baxter International Inc. 0.00% 61 $2K Add +5.2%
BKR Baker Hughes Co. 0.00% 64 $2K Add +1180.0%
TNGX Tango Therapeutics Inc. 0.00% 300 $2K New
VTR Ventas Inc. 0.00% 36 $2K Add +5.9%
SWKS Skyworks Solutions Inc. 0.00% 23 $2K Reduce -4.2%
ROST Ross Stores Inc. 0.00% 15 $2K No change
OMCL Omnicell Inc. 0.00% 50 $2K No change
HII Huntington Ingalls Industrie 0.00% 8 $2K No change
TEL Te Connectivity PLC 0.00% 14 $2K No change
SNPS Synopsys Inc. 0.00% 4 $2K No change
D Dominion Energy Inc. 0.00% 35 $2K Add +169.2%
ESLT Elbit Systems Ltd. 0.00% 10 $2K No change
EVRG Evergy Inc. 0.00% 32 $2K No change
EXR Extra Space Storage Inc. 0.00% 11 $2K No change
SWK Stanley Black & Decker Inc. 0.00% 18 $2K Add +80.0%
L Loews Corp. 0.00% 25 $2K No change
DECK Deckers Outdoor Corp. 0.00% 12 $2K No change
POOL Pool Corp. 0.00% 5 $2K Add +66.7%
CPT Camden Property Trust 0.00% 15 $2K No change
MPWR Monolithic Power Systems Inc. 0.00% 2 $2K No change
ETR Entergy Corp. 0.00% 14 $2K No change
EXPD Expeditors Intl Wash Inc. 0.00% 14 $2K Reduce -6.7%
BALL Ball Corp. 0.00% 27 $2K No change
BP BP PLC-Spons ADR 0.00% 57 $2K No change
DLR Digital Realty Trust Inc. 0.00% 11 $2K No change
ESS Essex Property Trust Inc. 0.00% 6 $2K No change
LCID Lucid Group Inc. 0.00% 501 $2K No change
UDR Udr Inc. 0.00% 39 $2K No change
HES Hess Corp. 0.00% 13 $2K No change
DAL Delta Air Lines Inc. 0.00% 34 $2K No change
PEG Public Service Enterprise GP 0.00% 19 $2K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 6 $2K No change
LEN Lennar Corp. Class A 0.00% 9 $2K No change
NDAQ Nasdaq Inc. 0.00% 23 $2K No change
FDX FedEx Corp. 0.00% 6 $2K No change
MLM Martin Marietta Materials 0.00% 3 $2K Reduce -25.0%
AIG American International Group 0.00% 22 $2K Add +450.0%
CFG Citizens Financial Group 0.00% 39 $2K No change
DOC Healthpeak Properties Inc. 0.00% 70 $2K Add +12.9%
CROX Crocs Inc. 0.00% 11 $2K No change
GRMN Garmin Ltd. 0.00% 9 $2K No change
AVB Avalonbay Communities Inc. 0.00% 7 $2K No change
ENVX Enovix Corp. 0.00% 168 $2K New
CHRW C.H. Robinson Worldwide Inc. 0.00% 14 $2K No change
MTCH Match Group Inc. 0.00% 41 $2K Add +173.3%
IT Gartner Inc. 0.00% 3 $2K Add +50.0%
NCLH Norwegian Cruise Line Holdin 0.00% 74 $2K Add +428.6%
FIS Fidelity National Info Serv 0.00% 18 $2K No change
ES Eversource Energy 0.00% 22 $1K Add +15.8%
BXP BXP Inc. 0.00% 18 $1K New
MHK Mohawk Industries Inc. 0.00% 9 $1K Add +28.6%
NXPI NXP Semiconductors NV 0.00% 6 $1K No change
IP International Paper Co. 0.00% 29 $1K No change
KEY Keycorp 0.00% 85 $1K Reduce -7.6%
PODD Insulet Corp. 0.00% 6 $1K Reduce -14.3%
CTRA Coterra Energy Inc. 0.00% 57 $1K No change
DAPP Vaneck Digital Transformatio 0.00% 116 $1K No change
NTAP Netapp Inc. 0.00% 11 $1K No change
IVZ Invesco Ltd. 0.00% 77 $1K New
UAL United Airlines Holdings Inc. 0.00% 23 $1K Reduce -54.9%
DVA Davita Inc. 0.00% 8 $1K No change
ON On Semiconductor 0.00% 18 $1K Reduce -18.2%
CMI Cummins Inc. 0.00% 4 $1K No change
MKTX Marketaxess Holdings Inc. 0.00% 5 $1K New
GRAL Grail Inc. 0.00% 93 $1K Add +520.0%
PNR Pentair PLC 0.00% 13 $1K Reduce -38.1%
GL Globe Life Inc. 0.00% 12 $1K Reduce -90.4%
HRL Hormel Foods Corp. 0.00% 40 $1K No change
MAS Masco Corp. 0.00% 15 $1K Add +66.7%
FMC FMC Corp. 0.00% 19 $1K Reduce -59.6%
MRO Marathon Oil Corp. 0.00% 47 $1K No change
APA Apa Corp. 0.00% 50 $1K Reduce -7.4%
CBOE Cboe Global Markets Inc. 0.00% 6 $1K Add +500.0%
RMD Resmed Inc. 0.00% 5 $1K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 10 $1K Add +11.1%
EW Edwards Lifesciences Corp. 0.00% 18 $1K Reduce -58.1%
CCI Crown Castle Inc. 0.00% 10 $1K No change
JNPR Juniper Networks Inc. 0.00% 30 $1K No change
CZR Caesars Entertainment Inc. 0.00% 28 $1K New
MSCI MSCI Inc. 0.00% 2 $1K New
MRVL Marvell Technology Inc. 0.00% 16 $1K Add +33.3%
MOS The Mosaic Co. 0.00% 43 $1K New
HSY The Hershey Co. 0.00% 6 $1K No change
FHTX Foghorn Therapeutics Inc. 0.00% 123 $1K No change
EXC Exelon Corp. 0.00% 28 $1K Reduce -17.6%
VRSN Verisign Inc. 0.00% 6 $1K No change
RIVN Rivian Automotive Inc. Class A 0.00% 100 $1K No change
RJF Raymond James Financial Inc. 0.00% 9 $1K Reduce -10.0%
JCI Johnson Controls Internation 0.00% 14 $1K No change
LULU Lululemon Athletica Inc. 0.00% 4 $1K Reduce -33.3%
BR Broadridge Financial Solutio 0.00% 5 $1K No change
MRNA Moderna Inc. 0.00% 16 $1K Reduce -38.5%
BABA Alibaba Group Holding-SP ADR 0.00% 10 $1K Reduce -96.2%
FDN First Trust DJ Internet Ind 0.00% 5 $1K No change
TTC Toro Co. 0.00% 12 $1K No change
FRT Federal Realty Invs Trust 0.00% 9 $1K No change
MOH Molina Healthcare Inc. 0.00% 3 $1K Add +50.0%
ACGL Arch Capital Group Ltd. 0.00% 9 $1K No change
BIO Bio-Rad Laboratories-A 0.00% 3 $1K New
VMC Vulcan Materials Co. 0.00% 4 $1K No change
FSLR First Solar Inc. 0.00% 4 $998 No change
KIM Kimco Realty Corp. 0.00% 41 $953 No change
MCRB Seres Therapeutics Inc. 0.00% 1,000 $947 No change
CPAY Corpay Inc. 0.00% 3 $939 Add +50.0%
PCG P G & E Corp. 0.00% 47 $930 No change
NVT Nvent Electric PLC 0.00% 13 $918 No change
UHS Universal Health Services-B 0.00% 4 $917 Add +33.3%
LNC Lincoln National Corp. 0.00% 29 $914 No change
TWLO Twilio Inc. Class A 0.00% 14 $914 No change
SLDP Solid Power Inc. 0.00% 669 $904 No change
UI Ubiquiti Inc. 0.00% 4 $887 Add +33.3%
CAH Cardinal Health Inc. 0.00% 8 $885 No change
TPL Texas Pacific Land Corp. 0.00% 1 $885 No change
RS Reliance Inc. 0.00% 3 $868 Add +50.0%
IONS Ionis Pharmaceuticals Inc. 0.00% 21 $842 No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 8 $840 No change
BBY Best Buy Co. Inc. 0.00% 8 $827 No change
FYBR Frontier Communications Pare 0.00% 23 $818 No change
ALK Alaska Air Group Inc. 0.00% 18 $814 No change
HOG Harley-Davidson Inc. 0.00% 21 $810 No change
JLL Jones Lang Lasalle Inc. 0.00% 3 $810 No change
LAMR Lamar Advertising Co. Class A 0.00% 6 $802 No change
AXON Axon Enterprise Inc. 0.00% 2 $800 New
ZIMV Zimvie Inc. 0.00% 50 $794 No change
EMN Eastman Chemical Co. 0.00% 7 $784 No change
AZN Astrazeneca PLC-Spons ADR 0.00% 10 $780 No change
CXM Sprinklr Inc. Class A 0.00% 100 $773 No change
CSGP Costar Group Inc. 0.00% 10 $755 Reduce -16.7%
NUE Nucor Corp. 0.00% 5 $752 New
SAGE Sage Therapeutics Inc. 0.00% 100 $722 Reduce -1.0%
TM Toyota Motor Corp. -Spon ADR 0.00% 4 $715 No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 6 $713 No change
SMG Scotts Miracle-Gro Co. 0.00% 8 $694 Add +14.3%
WDC Western Digital Corp. 0.00% 10 $683 Add +25.0%
DG Dollar General Corp. 0.00% 8 $677 Reduce -38.5%
AMCR Amcor PLC 0.00% 59 $675 No change
NI Nisource Inc. 0.00% 19 $665 No change
ALB Albemarle Corp. 0.00% 7 $663 Reduce -22.2%
HST Host Hotels & Resorts Inc. 0.00% 37 $652 No change
U Unity Software Inc. 0.00% 28 $634 New
AOS Smith (a.o.) Corp. 0.00% 7 $632 Reduce -12.5%
BEN Franklin Templeton Inc. 0.00% 31 $625 Reduce -62.6%
CTSH Cognizant Tech Solutions-A 0.00% 8 $618 No change
VIRT Virtu Financial Inc. Class A 0.00% 20 $610 No change
ROL Rollins Inc. 0.00% 12 $609 No change
NOV Nov Inc. 0.00% 38 $607 Reduce -5.0%
CTLT Catalent Inc. 0.00% 10 $606 No change
LII Lennox International Inc. 0.00% 1 $605 No change
CHE Chemed Corp. 0.00% 1 $601 New
WST West Pharmaceutical Services 0.00% 2 $601 New
SLM SLM Corp. 0.00% 26 $595 No change
ARE Alexandria Real Estate Equit 0.00% 5 $594 No change
HPE Hewlett Packard Enterprise 0.00% 29 $594 No change
LUV Southwest Airlines Co. 0.00% 20 $593 Reduce -44.4%
BIIB Biogen Inc. 0.00% 3 $582 Reduce -57.1%
VMI Valmont Industries 0.00% 2 $580 No change
LYB Lyondellbasell Indu Class A 0.00% 6 $576 Reduce -14.3%
JHG Janus Henderson Group PLC 0.00% 15 $572 No change
HOLX Hologic Inc. 0.00% 7 $571 No change
PLNT Planet Fitness Inc. Class A 0.00% 7 $569 No change
SNDR Schneider National Inc. Class B 0.00% 19 $543 No change
XYZ Block Inc. 0.00% 8 $538 Reduce -27.3%
NVST Envista Holdings Corp. 0.00% 27 $534 New
NDSN Nordson Corp. 0.00% 2 $526 No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 3 $517 No change
GPN Global Payments Inc. 0.00% 5 $513 No change
RVTY Revvity Inc. 0.00% 4 $511 No change
ABNB Airbnb Inc. Class A 0.00% 4 $508 Reduce -66.7%
W Wayfair Inc. Class A 0.00% 9 $506 Reduce -10.0%
CACI Caci International Inc. Class A 0.00% 1 $505 No change
REXR Rexford Industrial Realty Inc. 0.00% 10 $504 No change
BRX Brixmor Property Group Inc. 0.00% 18 $502 No change
PAYC Paycom Software Inc. 0.00% 3 $500 New
PATH Uipath Inc. Class A 0.00% 39 $500 New
EEFT Euronet Worldwide Inc. 0.00% 5 $497 No change
NERV Minerva Neurosciences Inc. 0.00% 186 $497 No change
TFX Teleflex Inc. 0.00% 2 $495 No change
MUSA Murphy USA Inc. 0.00% 1 $493 No change
WSO Watsco Inc. 0.00% 1 $492 No change
LEG Leggett & Platt Inc. 0.00% 36 $491 New
AGCO Agco Corp. 0.00% 5 $490 New
XRAY Dentsply Sirona Inc. 0.00% 18 $488 New
STE Steris PLC 0.00% 2 $486 No change
NWL Newell Brands Inc. 0.00% 63 $484 New
COLD Americold Realty Trust Inc. 0.00% 17 $481 No change
LSCC Lattice Semiconductor Corp. 0.00% 9 $478 New
KEYS Keysight Technologies Inc. 0.00% 3 $477 New
VST Vistra Corp. 0.00% 4 $475 No change
FDS Factset Research Systems Inc. 0.00% 1 $460 No change
SITE Siteone Landscape Supply Inc. 0.00% 3 $453 New
CSL Carlisle Cos Inc. 0.00% 1 $450 No change
SWN Southwestern Energy Co. 0.00% 63 $448 Add +10.5%
BBWI Bath & Body Works Inc. 0.00% 14 $447 Reduce -33.3%
ETSY Etsy Inc. 0.00% 8 $445 Reduce -20.0%
RITM Rithm Capital Corp. 0.00% 39 $443 No change
COO The Cooper Cos Inc. 0.00% 4 $442 No change
FFIV F5 Inc. 0.00% 2 $441 New
CAR Avis Budget Group Inc. 0.00% 5 $438 New
SAIA Saia Inc. 0.00% 1 $438 No change
EME Emcor Group Inc. 0.00% 1 $431 No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 5 $429 New
HUBB Hubbell Inc. 0.00% 1 $429 No change
IEX Idex Corp. 0.00% 2 $429 No change
WING Wingstop Inc. 0.00% 1 $417 No change
CHWY Chewy Inc. Class A 0.00% 14 $411 No change
HE Hawaiian Electric Inds 0.00% 41 $397 No change
DTM DT Midstream Inc. 0.00% 5 $394 Add +25.0%
EG Everest Group Ltd. 0.00% 1 $392 No change
DOV Dover Corp. 0.00% 2 $384 No change
GPI Group 1 Automotive Inc. 0.00% 1 $384 No change
WINA Winmark Corp. 0.00% 1 $383 No change
CASY Casey's General Stores Inc. 0.00% 1 $376 No change
WY Weyerhaeuser Co. 0.00% 11 $373 New
ZBRA Zebra Technologies Corp. Class A 0.00% 1 $371 No change
SPOT Spotify Technology SA 0.00% 1 $369 No change
CSW CSW Industrials Inc. 0.00% 1 $367 New
GME Gamestop Corp. Class A 0.00% 16 $367 No change
UTHR United Therapeutics Corp. 0.00% 1 $359 No change
SIRI Sirius XM Holdings Inc. 0.00% 15 $355 New
CABO Cable One Inc. 0.00% 1 $350 No change
WOLF Wolfspeed Inc. 0.00% 36 $350 New
CW Curtiss-Wright Corp. 0.00% 1 $329 No change
CMPS Compass Pathways PLC 0.00% 52 $328 No change
CRVL Corvel Corp. 0.00% 1 $327 No change
MSEX Middlesex Water Co. 0.00% 5 $327 New
MORN Morningstar Inc. 0.00% 1 $320 New
UFPT Ufp Technologies Inc. 0.00% 1 $317 No change
WSM Williams-Sonoma Inc. 0.00% 2 $310 No change
VERX Vertex Inc. Class A 0.00% 8 $309 No change
RBC RBC Bearings Inc. 0.00% 1 $300 No change
SNA Snap-on Inc. 0.00% 1 $290 New
EXP Eagle Materials Inc. 0.00% 1 $288 New
CRH CRH PLC 0.00% 3 $279 New
JBLU Jetblue Airways Corp. 0.00% 42 $276 No change
NRG NRG Energy Inc. 0.00% 3 $274 Reduce -25.0%
LFUS Littelfuse Inc. 0.00% 1 $266 No change
EVR Evercore Inc. Class A 0.00% 1 $254 No change
STLD Steel Dynamics Inc. 0.00% 2 $253 Add +100.0%
IBP Installed Building Products 0.00% 1 $247 New
AZPN Aspen Technology Inc. 0.00% 1 $239 New
TTEK Tetra Tech Inc. 0.00% 5 $236 No change
AIT Applied Industrial Tech Inc. 0.00% 1 $224 No change
POWL Powell Industries Inc. 0.00% 1 $222 New
AVY Avery Dennison Corp. 0.00% 1 $221 No change
KMI Kinder Morgan Inc. 0.00% 10 $221 No change
BMI Badger Meter Inc. 0.00% 1 $219 No change
RGA Reinsurance Group of America 0.00% 1 $218 No change
NSIT Insight Enterprises Inc. 0.00% 1 $216 No change
PKG Packaging Corp. of America 0.00% 1 $216 New
INVH Invitation Homes Inc. 0.00% 6 $212 No change
WEX Wex Inc. 0.00% 1 $210 New
MSGS Madison Square Garden Sports 0.00% 1 $209 New
MTH Meritage Homes Corp. 0.00% 1 $206 No change
HEI.A Heico Corp. Class A 0.00% 1 $204 No change
PLUG Plug Power Inc. 0.00% 90 $204 No change
CWCO Consolidated Water Co.-Ord SH 0.00% 8 $202 New
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 1 $200 No change
ODFL Old Dominion Freight Line 0.00% 1 $199 Reduce -50.0%
DY Dycom Industries Inc. 0.00% 1 $198 No change
CRL Charles River Laboratories 0.00% 1 $197 New
EBAY eBay Inc. 0.00% 3 $196 No change
GRC Gorman-Rupp Co. 0.00% 5 $195 New
LSTR Landstar System Inc. 0.00% 1 $189 No change
AGM Federal Agric MTG Corp. Class C 0.00% 1 $188 New
KDP Keurig Dr Pepper Inc. 0.00% 5 $188 No change
SXI Standex International Corp. 0.00% 1 $183 No change
ADM Archer-Daniels-Midland Co. 0.00% 3 $180 No change
AN Autonation Inc. 0.00% 1 $179 No change
FE Firstenergy Corp. 0.00% 4 $178 Reduce -98.1%
OC Owens Corning 0.00% 1 $177 No change
BCPC Balchem Corp. 0.00% 1 $176 No change
MHO M/I Homes Inc. 0.00% 1 $172 No change
SLVM Sylvamo Corp. 0.00% 2 $172 Add +100.0%
WFRD Weatherford International PL 0.00% 2 $170 Add +100.0%
HLNE Hamilton Lane Inc. Class A 0.00% 1 $169 No change
BOOT Boot Barn Holdings Inc. 0.00% 1 $168 No change
PRK Park National Corp. 0.00% 1 $168 No change
THC Tenet Healthcare Corp. 0.00% 1 $167 No change
NXST Nexstar Media Group Inc. 0.00% 1 $166 No change
BAH Booz Allen Hamilton Holdings 0.00% 1 $163 No change
NPO Enpro Inc. 0.00% 1 $163 No change
PAG Penske Automotive Group Inc. 0.00% 1 $163 No change
TECH Bio-Techne Corp. 0.00% 2 $160 No change
CRS Carpenter Technology 0.00% 1 $160 No change
SPXC SPX Technologies Inc. 0.00% 1 $160 No change
CR Crane Co. 0.00% 1 $159 No change
HLI Houlihan Lokey Inc. 0.00% 1 $159 No change
MAA Mid-America Apartment Comm 0.00% 1 $159 No change
FTV Fortive Corp. 0.00% 2 $158 No change
GDDY GoDaddy Inc. Class A 0.00% 1 $157 No change
ARES Ares Management Corp. Class A 0.00% 1 $156 No change
OXY Occidental Petroleum Corp. 0.00% 3 $155 No change
TOL Toll Brothers Inc. 0.00% 1 $155 No change
GPOR Gulfport Energy Corp. 0.00% 1 $152 New
OSIS Osi Systems Inc. 0.00% 1 $152 No change
SYF Synchrony Financial 0.00% 3 $150 Reduce -86.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 2 $149 No change
THG Hanover Insurance Group Inc./ 0.00% 1 $149 No change
TRGP Targa Resources Corp. 0.00% 1 $149 No change
R Ryder System Inc. 0.00% 1 $146 New
ENSG The Ensign Group Inc. 0.00% 1 $144 New
MATX Matson Inc. 0.00% 1 $143 No change
PATK Patrick Industries Inc. 0.00% 1 $143 No change
LOPE Grand Canyon Education Inc. 0.00% 1 $142 No change
BFAM Bright Horizons Family Solut 0.00% 1 $141 No change
ANF Abercrombie & Fitch Co. Class A 0.00% 1 $140 No change
IBKR Interactive Brokers Gro Class A 0.00% 1 $140 No change
ATO Atmos Energy Corp. 0.00% 1 $139 No change
CINF Cincinnati Financial Corp. 0.00% 1 $137 No change
FRPT Freshpet Inc. 0.00% 1 $137 No change
CHDN Churchill Downs Inc. 0.00% 1 $136 No change
IIPR Innovative Industrial Proper 0.00% 1 $135 No change
ADUS Addus Homecare Corp. 0.00% 1 $134 No change
PJT PJT Partners Inc. Class A 0.00% 1 $134 No change
GATX Gatx Corp. 0.00% 1 $133 No change
MOD Modine Manufacturing Co. 0.00% 1 $133 No change
UFPI Ufp Industries Inc. 0.00% 1 $132 No change
GKOS Glaukos Corp. 0.00% 1 $131 No change
J Jacobs Solutions Inc. 0.00% 1 $131 New
ESE Esco Technologies Inc. 0.00% 1 $129 No change
NTRA Natera Inc. 0.00% 1 $127 No change
SRPT Sarepta Therapeutics Inc. 0.00% 1 $125 No change
WPC WP Carey Inc. 0.00% 2 $125 No change
MTZ Mastec Inc. 0.00% 1 $124 No change
TKO Tko Group Holdings Inc. 0.00% 1 $124 No change
CPNG Coupang Inc. 0.00% 5 $123 No change
LCII Lci Industries 0.00% 1 $121 No change
SNX TD Synnex Corp. 0.00% 1 $121 No change
BDC Belden Inc. 0.00% 1 $118 No change
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 1 $118 No change
BCO The Brink's Co. 0.00% 1 $116 No change
EXPO Exponent Inc. 0.00% 1 $116 No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 1 $116 No change
PLUR Pluri Inc. 0.00% 19 $115 No change
NNI Nelnet Inc. Class A 0.00% 1 $114 No change
PFSI Pennymac Financial Services 0.00% 1 $114 No change
WD Walker & Dunlop Inc. 0.00% 1 $114 No change
MTSI Macom Technology Solutions H 0.00% 1 $112 No change
MTRN Materion Corp. 0.00% 1 $112 No change
NYT New York Times Co. Class A 0.00% 2 $112 No change
LYV Live Nation Entertainment Inc. 0.00% 1 $110 New
AGYS Agilysys Inc. 0.00% 1 $109 No change
WTFC Wintrust Financial Corp. 0.00% 1 $109 No change
LPX Louisiana-Pacific Corp. 0.00% 1 $108 New
RHP Ryman Hospitality Properties 0.00% 1 $108 New
EXCHANGE TRADED CONCEPTS TRU 0.00% 8 $107 Add +60.0%
ITRI Itron Inc. 0.00% 1 $107 No change
AEIS Advanced Energy Industries 0.00% 1 $106 No change
UMBF Umb Financial Corp. 0.00% 1 $106 No change
BOKF Bok Financial Corporation 0.00% 1 $105 No change
CONSOL ENERGY INC 0.00% 1 $105 No change
QRVO Qorvo Inc. 0.00% 1 $104 No change
CCS Century Communities Inc. 0.00% 1 $103 No change
ENS Enersys 0.00% 1 $103 No change
AVNT Avient Corp. 0.00% 2 $101 New
BPOP Popular Inc. 0.00% 1 $101 No change
MMSI Merit Medical Systems Inc. 0.00% 1 $99 No change
SSB Southstate Bank Corp. 0.00% 1 $98 No change
USLM United States Lime & Mineral 0.00% 1 $98 New
ALSN Allison Transmission Holding 0.00% 1 $97 No change
EHC Encompass Health Corp. 0.00% 1 $97 No change
ALTR Altair Engineering Inc. Class A 0.00% 1 $96 No change
CNS Cohen & Steers Inc. 0.00% 1 $96 No change
SPB Spectrum Brands Holdings Inc. 0.00% 1 $96 No change
PLMR Palomar Holdings Inc. 0.00% 1 $95 No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.00% 1 $95 No change
EFOR Everforth Inc. filed as ASGN INC 0.00% 1 $94 No change
SIGI Selective Insurance Group 0.00% 1 $94 New
SF Stifel Financial Corp. 0.00% 1 $94 No change
CCL Carnival Corp. 0.00% 5 $93 Reduce -93.5%
COOP Mr Cooper Group Inc. 0.00% 1 $93 No change
NTRS Northern Trust Corp. 0.00% 1 $91 Reduce -99.8%
LNWO Light & Wonder Inc. 0.00% 1 $91 New
KNF Knife River Corp. 0.00% 1 $90 New
CNP Centerpoint Energy Inc. 0.00% 3 $89 Reduce -57.1%
AEE Ameren Corporation 0.00% 1 $88 No change
TXNM TXNM Energy Inc. 0.00% 2 $88 New
WAL Western Alliance Bancorp 0.00% 1 $87 No change
KBH KB Home 0.00% 1 $86 No change
BLKB Blackbaud Inc. 0.00% 1 $85 No change
EQH Equitable Holdings Inc. 0.00% 2 $85 No change
TKR Timken Co. 0.00% 1 $85 New
ACLX Arcellx Inc. 0.00% 1 $84 No change
COLM Columbia Sportswear Co. 0.00% 1 $84 No change
ENVA Enova International Inc. 0.00% 1 $84 No change
GRBK Green Brick Partners Inc. 0.00% 1 $84 No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 1 $83 No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 0.00% 1 $83 New
VSEC Vse Corp. 0.00% 1 $83 No change
PR Permian Resources Corp. Class A 0.00% 6 $82 Reduce -99.2%
SAFT Safety Insurance Group Inc. 0.00% 1 $82 No change
SNEX Stonex Group Inc. 0.00% 1 $82 No change
PFBC Preferred Bank/Los Angeles 0.00% 1 $81 No change
SXT Sensient Technologies Corp. 0.00% 1 $81 New
SFBS Servisfirst Bancshares Inc. 0.00% 1 $81 No change
AGO Assured Guaranty Ltd. 0.00% 1 $80 New
OTTR Otter Tail Corp. 0.00% 1 $79 No change
WH Wyndham Hotels & Resorts Inc. 0.00% 1 $79 No change
LBRDK Liberty Broadband-C 0.00% 1 $78 No change
SCL Stepan Co. 0.00% 1 $78 New
SSNC Ss&c Technologies Holdings 0.00% 1 $75 No change
SWX Southwest Gas Holdings Inc. 0.00% 1 $74 New
PBH Prestige Consumer Healthcare 0.00% 1 $73 No change
STNG Scorpio Tankers Inc. 0.00% 1 $72 New
CMS CMS Energy Corp. 0.00% 1 $71 No change
HOOD Robinhood Markets Inc. Class A 0.00% 3 $71 No change
TMHC Taylor Morrison Home Corp. 0.00% 1 $71 No change
AXONICS INC 0.00% 1 $70 No change
SEIC Sei Investments Company 0.00% 1 $70 No change
BERY Berry Global Group Inc. 0.00% 1 $68 New
ATI Ati Inc. 0.00% 1 $67 New
CAG Conagra Brands Inc. 0.00% 2 $66 No change
BYD Boyd Gaming Corp. 0.00% 1 $65 New
ESNT Essent Group Ltd. 0.00% 1 $65 No change
NBR Nabors Industries Ltd. 0.00% 1 $65 New
HY Hyster-Yale Inc. 0.00% 1 $64 New
WHD Cactus Inc. Class A 0.00% 1 $60 New
CBSH Commerce Bancshares Inc. 0.00% 1 $60 No change
GPK Graphic Packaging Holding Co. 0.00% 2 $60 New
HAYN Haynes International Inc. 0.00% 1 $60 New
IBOC International Bancshares CRP 0.00% 1 $60 No change
TSN Tyson Foods Inc. Class A 0.00% 1 $60 No change
WGO Winnebago Industries 0.00% 1 $59 No change
VRNS Varonis Systems Inc. 0.00% 1 $57 No change
ASPN Aspen Aerogels Inc. 0.00% 2 $56 No change
SMAR Smartsheet Inc. Class A 0.00% 1 $56 No change
CMC Commercial Metals Co. 0.00% 1 $55 New
TBBK The Bancorp Inc. 0.00% 1 $54 No change
NWSA News Corp. Class A 0.00% 2 $54 No change
CRC California Resources Corp. 0.00% 1 $53 New
FTI Technipfmc PLC 0.00% 2 $53 No change
HWC Hancock Whitney Corp. 0.00% 1 $52 No change
INSW International Seaways Inc. 0.00% 1 $52 New
CIVI Civitas Resources Inc. 0.00% 1 $51 No change
SLNO Soleno Therapeutics Inc. 0.00% 1 $51 New
WSFS WSFS Financial Corp. 0.00% 1 $51 No change
MTDR Matador Resources Co. 0.00% 1 $50 No change
CNA Cna Financial Corp. 0.00% 1 $49 No change
LOB Live Oak Bancshares Inc. 0.00% 1 $48 No change
ZION Zions Bancorp NA 0.00% 1 $48 No change
RVMD Revolution Medicines Inc. 0.00% 1 $46 No change
TWST Twist Bioscience Corp. 0.00% 1 $46 No change
FG F&G Annuities & Life Inc. 0.00% 1 $45 No change
DINO HF Sinclair Corp. 0.00% 1 $45 New
OFG Ofg Bancorp 0.00% 1 $45 No change
SNV Synovus Financial Corp. 0.00% 1 $45 New
APAM Artisan Partners Asset Ma -A 0.00% 1 $44 No change
MBWM Mercantile Bank Corp. 0.00% 1 $44 New
SM SM Energy Co. 0.00% 1 $40 New
VSTO Vista Outdoor Inc. 0.00% 1 $40 No change
ARMK Aramark 0.00% 1 $39 No change
NGVT Ingevity Corp. 0.00% 1 $39 New
KRC Kilroy Realty Corp. 0.00% 1 $39 No change
RBBN Ribbon Communications Inc. 0.00% 12 $39 No change
AUB Atlantic Union Bankshares Co. 0.00% 1 $38 No change
KOP Koppers Holdings Inc. 0.00% 1 $37 New
AXTA Axalta Coating Systems Ltd. 0.00% 1 $37 No change
NTB Bank of N.T. Butterfield&son 0.00% 1 $37 No change
APPN Appian Corp. Class A 0.00% 1 $35 No change
VTOL Bristow Group Inc. 0.00% 1 $35 New
SEM Select Medical Holdings Corp. 0.00% 1 $35 New
VCYT Veracyte Inc. 0.00% 1 $35 New
LPG Dorian LPG Ltd. 0.00% 1 $35 New
IBCP Independent Bank Corp. - Mich 0.00% 1 $34 New
AMTM Amentum Holdings Inc. 0.00% 1 $33 New
SPR Spirit Aerosystems Hold Class A 0.00% 1 $33 New
ALKT Alkami Technology Inc. 0.00% 1 $32 No change
ETD Ethan Allen Interiors Inc. 0.00% 1 $32 New
UPBD Upbound Group Inc. 0.00% 1 $32 No change
REYN Reynolds Consumer Products I 0.00% 1 $32 No change
SUPN Supernus Pharmaceuticals Inc. 0.00% 1 $32 New
AM Antero Midstream Corp. 0.00% 2 $31 New
CHX Championx Corp. 0.00% 1 $31 New
GIII G-III Apparel Group Ltd. 0.00% 1 $31 No change
RRC Range Resources Corp. 0.00% 1 $31 New
AR Antero Resources Corp. 0.00% 1 $29 New
IVT Inventrust Properties Corp. 0.00% 1 $29 New
UVSP Univest Financial Corp. 0.00% 1 $29 No change
FLNG Flex LNG Ltd. 0.00% 1 $26 New
MGY Magnolia Oil & Gas Corp. Class A 0.00% 1 $25 New
ALGM Allegro Microsystems Inc. 0.00% 1 $24 New
SOC Sable Offshore Corp. 0.00% 1 $24 New
ROIV Roivant Sciences Ltd. 0.00% 2 $24 No change
AESI Atlas Energy Solutions Inc. 0.00% 1 $22 New
SNDX Syndax Pharmaceuticals Inc. 0.00% 1 $20 New
VFC VF Corp. 0.00% 1 $20 No change
CLB Core Laboratories Inc. 0.00% 1 $19 New
DK Delek US Holdings Inc. 0.00% 1 $19 New
TSVT 2SEVENTY Bio Inc. 0.00% 4 $19 No change
ASC Ardmore Shipping Corp. 0.00% 1 $19 New
FCF First Commonwealth Finl Corp. 0.00% 1 $18 New
PARR Par Pacific Holdings Inc. 0.00% 1 $18 New
OEC Orion SA 0.00% 1 $18 New
TGNA Tegna Inc. 0.00% 1 $16 New
ELAN Elanco Animal Health Inc. 0.00% 1 $15 No change
EMBC Embecta Corp. 0.00% 1 $15 No change
VSTS Vestis Corp. 0.00% 1 $15 No change
GPRE Green Plains Inc. 0.00% 1 $14 New
MGNI Magnite Inc. 0.00% 1 $14 New
NWBI Northwest Bancshares Inc. 0.00% 1 $14 New
ALHC Alignment Healthcare Inc. 0.00% 1 $12 No change
ASAN Asana Inc. Class A 0.00% 1 $12 New
CRK Comstock Resources Inc. 0.00% 1 $12 New
WTTR Select Water Solutions Inc. 0.00% 1 $12 New
SFL SFL Corp. Ltd. 0.00% 1 $12 New
DHT DHT Holdings Inc. 0.00% 1 $12 New
BE Bloom Energy Corp. Class A 0.00% 1 $11 New
CRGY Crescent Energy Inc. Class A 0.00% 1 $11 New
TALO Talos Energy Inc. 0.00% 1 $11 New
BLUEBIRD BIO INC 0.00% 12 $7 No change
UUUU Energy Fuels Inc. 0.00% 1 $6 New
BORR Borr Drilling Ltd. 0.00% 1 $6 New
HUDSON PAC PPTYS INC 0.00% 1 $5 No change
NAT Nordic American Tankers Ltd. 0.00% 1 $4 New
Other holdings (1): bonds, preferreds, convertibles and warrants · $43K (not counted above)
SecurityClassShares / PrincipalValueChange
NAMSW Newamsterdam Pharma Co. NV-27 *W EXP 99/99/999 6,181$43KReduce -38.2%

Total filed on the 13F, all lines: $632.2M.

Portfolio Sells Q2 2024 → Q3 2024

SHV iShares 0-1 Year Treasury Bo Reduce -98.3% 0.07% −4.42
GVI iShares Intermediate Governm Reduce -92.1% 0.23% −2.91
IVV iShares Core S&P 500 ETF Reduce -0.4% 26.58% −1.50
DFUV Dimensional US Marketwide Va Reduce -1.2% 6.38% −0.36
GNSS Genasys Inc. Sold out 0.00% −0.22
PWRD TCW Transform Systems ETF Reduce -26.4% 0.23% −0.09
ONB Old National Bancorp Reduce -11.6% 0.54% −0.08
GOOG Alphabet Inc. Class C Reduce -22.7% 0.12% −0.07
PINS Pinterest Inc. Class A Sold out 0.00% −0.05
DDOG Datadog Inc. Class A Reduce -0.1% 0.14% −0.03
ITOT iShares Core S&P Total U.S. Reduce -0.2% 0.52% −0.03
VOO Vanguard S&P 500 ETF Reduce -6.3% 0.19% −0.02
QUAL iShares MSCI USA Quality Fac Reduce -1.1% 0.31% −0.02
BSX Boston Scientific Corp. Reduce -95.7% 0.00% −0.02
IOT Samsara Inc. Class A Sold out 0.00% −0.02
INTC Intel Corp. Reduce -14.3% 0.02% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.2% 0.42% −0.01
ODD Oddity Tech Ltd. Class A Sold out 0.00% −0.01
CP Canadian Pacific Kansas City Sold out 0.00% −0.01
VXUS Vanguard Total Intl Stock Reduce -38.8% 0.02% −0.01
COST Costco Wholesale Corp. Reduce -1.4% 0.13% −0.01
RTX RTX Corp. Reduce -35.4% 0.02% −0.01
NTRS Northern Trust Corp. Reduce -99.8% 0.00% −0.01
SMCI Super Micro Computer Inc. Sold out 0.00% −0.01
MTTR Matterport Inc. Sold out 0.00% −0.01
VZ Verizon Communications Inc. Reduce -23.0% 0.02% −0.01
BA The Boeing Co. Reduce -9.2% 0.02% −0.01
JNJ Johnson & Johnson Reduce -0.5% 1.32% −0.01
CI The Cigna Group Reduce -0.8% 0.09% −0.01
SYM Symbotic Inc. Reduce -72.7% 0.00% −0.01
FUL H.B. Fuller Co. Reduce -3.5% 0.05% −0.01
PGNY Progyny Inc. Sold out 0.00% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -8.8% 0.05% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -7.3% 0.04% −0.01
SCHW Schwab (charles) Corp. Reduce -85.0% 0.00% −0.01
QCOM Qualcomm Inc. Reduce -1.7% 0.02% −0.01
COP Conocophillips Reduce -13.6% 0.01% −0.00
VYM Vanguard High DVD Yield ETF Reduce -8.4% 0.04% −0.00
CL Colgate-Palmolive Co. Reduce -0.0% 0.11% −0.00
T AT&T Inc. Reduce -26.2% 0.01% −0.00
EMR Emerson Electric Co. Reduce -0.2% 0.03% −0.00
ABT Abbott Laboratories Reduce -1.2% 0.14% −0.00
BABA Alibaba Group Holding-SP ADR Reduce -96.2% 0.00% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.1% 0.17% −0.00
WMS Advanced Drainage Systems Inc. Reduce -15.8% 0.01% −0.00
DOW Dow Inc. Reduce -0.5% 0.03% −0.00
UPS United Parcel Service Class B Reduce -6.7% 0.01% −0.00
ABBV Abbvie Inc. Reduce -5.2% 0.13% −0.00
PR Permian Resources Corp. Class A Reduce -99.2% 0.00% −0.00
F Ford Motor Co. Reduce -2.9% 0.01% −0.00

Portfolio Buys Q2 2024 → Q3 2024

SHY iShares 1-3 Year Treasury Bo Add +673.4% 10.81% +9.29
BSV Vanguard Short-Term Bond ETF Add +86.0% 1.27% +0.53
BND Vanguard Total Bond Market Add +120.5% 0.59% +0.30
TSLA Tesla Inc. Add +1.0% 0.36% +0.06
SDY SS SPDR S&P Dividend ETF New 0.04% +0.04
ACN Accenture PLC Class A Add +0.2% 0.67% +0.03
QUS SS SPDR MSCI U Stratfact ETF New 0.03% +0.03
SPG Simon Property Group Inc. Add +9518.2% 0.03% +0.03
META Meta Platforms Inc. Class A Add +24.3% 0.11% +0.02
WMT Walmart Inc. Add +14.4% 0.13% +0.02
AVGO Broadcom Inc. Add +69.4% 0.06% +0.02
JSTC Adasina Social Justice GLB Add +7.2% 0.41% +0.02
VFMF Vanguard US Multifactor ETF New 0.02% +0.02
NEE Nextera Energy Inc. Add +44.7% 0.06% +0.02
AXP American Express Co. Add +70.0% 0.04% +0.02
AVUS Avantis U.S. Equity ETF New 0.02% +0.02
QEFA STSR SPD MSC Eaf Stgfs-US Inc. New 0.02% +0.02
LOW Lowe's Cos Inc. Add +24.0% 0.06% +0.02
DEEF Xtrack Ftse Dev Ex US Multi New 0.02% +0.02
V Visa Inc. Class A Add +33.1% 0.07% +0.01
EFG iShares MSCI Eafe Growth ETF New 0.01% +0.01
NULV Nuveen ESG Large-Cap Val ETF New 0.01% +0.01
AVEM Avantis Emerging Markets Eq New 0.01% +0.01
NOW ServiceNow Inc. Add +100.0% 0.03% +0.01
CRM Salesforce Inc. Add +38.1% 0.05% +0.01
LIN Linde PLC Add +203.6% 0.02% +0.01
ETN Eaton Corp. PLC Add +56.4% 0.04% +0.01
PANW Palo Alto Networks Inc. Add +572.5% 0.01% +0.01
DHR Danaher Corp. Add +21.2% 0.07% +0.01
PLTR Palantir Technologies Inc. Class A Add +8433.3% 0.01% +0.01
MCD McDonald's Corp. Add +19.8% 0.05% +0.01
HD Home Depot Inc. Add +1.4% 0.15% +0.01
G Genpact Ltd. New 0.01% +0.01
EMXC iShares MSCI Emr MRK Ex Chna New 0.01% +0.01
VFMO Vanguard US Momentum Factor New 0.01% +0.01
IWP iShares Russell Mid-Cap Grow Add +278.2% 0.01% +0.01
DFAC Dimensional US Core Equity 2 Add +12.3% 0.14% +0.01
NUEM Nuveen ESG Emerging Markets Add +4.2% 0.58% +0.01
ECL Ecolab Inc. Add +531.1% 0.01% +0.01
LLY Eli Lilly & Co. Add +40.6% 0.05% +0.01
BAC Bank of America Corp. Add +99.9% 0.02% +0.01
MDLZ Mondelez International Inc. Class A Add +7.2% 0.10% +0.01
CARR Carrier Global Corp. Add +4.4% 0.05% +0.01
PLD Prologis Inc. Add +64.3% 0.02% +0.01
ANET Arista Networks Inc. Add +51.4% 0.02% +0.01
SMH Vaneck Semiconductor ETF New 0.01% +0.01
TSM Taiwan Semiconductor-SP ADR Add +40.2% 0.03% +0.01
PM Philip Morris International Add +3.8% 0.06% +0.01
PGR Progressive Corp. Add +640.7% 0.01% +0.01
A Agilent Technologies Inc. Add +1039.3% 0.01% +0.01

Notes & Other Activity Q2 2024 → Q3 2024

NAMSW Newamsterdam Pharma Co. NV-27 *W EXP 99/99/999 Reduce -38.2% 6,181 $43K

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