TFC Financial Management, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), TFC Financial Management, Inc. reported 978 stock positions worth $632.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 27.3% of the portfolio, followed by iShares Core MSCI Dev MKTS (IDEV, 14.7%) and iShares 1-3 Year Treasury Bo (SHY, 11.2%). Compared with Q3 2024, it opened 40 new positions, sold out of 65, added to 142 and reduced 170. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +1%) and the biggest sale Dimensional US Marketwide Va (DFUV, shares −1%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001827844
Portfolio Value
$632.3M (Q4 2024)
SEC Filing
0001398344-25-001389 ↗ filed Jan 29, 2025

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 Q3 2024 Q4 2024: $632.3M $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 978 stocks · $632.3M

IVV iShares Core S&P 500 ETF 27.33% 293,515 $172.8M Add +0.8%
IDEV iShares Core MSCI Dev MKTS 14.66% 1,438,229 $92.7M Add +3.2%
SHY iShares 1-3 Year Treasury Bo 11.17% 861,377 $70.6M Add +4.8%
DFUV Dimensional US Marketwide Va 6.19% 957,036 $39.2M Reduce -1.1%
JQUA JPMorgan US Quality Factor 5.75% 634,416 $36.3M Add +2.7%
DFAT Dimensional US Target Value 4.73% 537,373 $29.9M Reduce -0.6%
IEMG iShares Core MSCI Emerging 3.62% 438,633 $22.9M Add +3.6%
AAPL Apple Inc. 2.17% 54,735 $13.7M Add +3.2%
BSV Vanguard Short-Term Bond ETF 1.25% 101,890 $7.9M Reduce -0.5%
JNJ Johnson & Johnson 1.18% 51,398 $7.4M Reduce -0.2%
MSFT Microsoft Corp. 0.98% 14,751 $6.2M Reduce -2.1%
BRK.B Berkshire Hathaway Inc. Class B 0.92% 12,871 $5.8M Reduce -2.9%
XOM Exxon Mobil Corp. 0.72% 42,476 $4.6M Add +2.4%
ACN Accenture PLC Class A 0.66% 11,881 $4.2M Reduce -0.1%
NUEM Nuveen ESG Emerging Markets 0.64% 140,201 $4.1M Add +18.9%
MRK Merck & Co. Inc. 0.62% 39,338 $3.9M Reduce -4.0%
ONB Old National Bancorp 0.59% 172,060 $3.7M Reduce -5.1%
TSLA Tesla Inc. 0.57% 8,932 $3.6M Add +1.4%
BND Vanguard Total Bond Market 0.57% 49,910 $3.6M Add +1.3%
ITOT iShares Core S&P Total U.S. 0.53% 25,998 $3.3M Reduce -1.3%
NVDA Nvidia Corp. 0.48% 22,774 $3.1M Reduce -8.6%
AMZN Amazon.com Inc. 0.46% 13,319 $2.9M Add +2.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.44% 12,617 $2.8M Reduce -1.2%
VB Vanguard Most SM-Cap ETF-Usd 0.42% 11,119 $2.7M Reduce -1.2%
JSTC Adasina Social Justice GLB 0.42% 145,328 $2.7M Add +4.8%
IWB iShares Russell 1000 ETF 0.40% 7,764 $2.5M Reduce -2.0%
QUAL iShares MSCI USA Quality Fac 0.30% 10,742 $1.9M Reduce -0.4%
VXF Vanguard Extended Market ETF 0.30% 9,882 $1.9M Reduce -4.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.29% 15,392 $1.8M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.28% 3,032 $1.8M Add +0.1%
IJR iShares Core S&P Small-Cap E 0.28% 15,347 $1.8M Add +1.5%
JPM JPMorgan Chase & Co. 0.25% 6,703 $1.6M Add +46.7%
PG The Procter & Gamble Co. 0.25% 9,519 $1.6M Reduce -1.8%
MA Mastercard Inc. Class A 0.25% 2,956 $1.6M Reduce -1.2%
GOOGL Alphabet Inc. Class A 0.24% 7,888 $1.5M Add +0.5%
PWRD TCW Transform Systems ETF 0.22% 19,176 $1.4M Reduce -0.4%
LHX L3HARRIS Technologies Inc. 0.20% 6,111 $1.3M No change
GE General Electric filed as GE AEROSPACE 0.20% 7,411 $1.2M No change
VOO Vanguard S&P 500 ETF 0.19% 2,252 $1.2M Add +0.2%
EXPE Expedia Group Inc. 0.19% 6,479 $1.2M Reduce -1.2%
IEFA iShares Core MSCI Eafe ETF 0.19% 16,723 $1.2M Add +8.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.17% 4,131 $1.1M Add +0.3%
DDOG Datadog Inc. Class A 0.17% 7,549 $1.1M No change
IWF iShares Russell 1000 Growth 0.16% 2,578 $1.0M Add +0.0%
MMM 3M Co. 0.15% 7,410 $957K Add +1.1%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.15% 3,501 $944K Add +0.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 5,405 $915K Add +0.1%
DFAC Dimensional US Core Equity 2 0.14% 25,890 $896K Add +0.3%
MUB iShares National Muni Bond E 0.14% 8,268 $881K New
SHOP Shopify Inc. Class A 0.14% 8,181 $870K No change
HD Home Depot Inc. 0.14% 2,235 $870K Reduce -5.5%
ABT Abbott Laboratories 0.14% 7,565 $856K Reduce -1.1%
GOOG Alphabet Inc. Class C 0.13% 4,476 $852K No change
WMT Walmart Inc. 0.13% 9,320 $842K Reduce -9.3%
COST Costco Wholesale Corp. 0.13% 908 $832K Add +0.1%
META Meta Platforms Inc. Class A 0.12% 1,282 $750K Add +1.0%
ABBV Abbvie Inc. 0.12% 4,118 $732K Reduce -0.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 5,911 $714K Reduce -1.2%
ISRG Intuitive Surgical Inc. 0.11% 1,317 $687K No change
ADP Automatic Data Processing 0.10% 2,238 $655K Reduce -1.5%
CL Colgate-Palmolive Co. 0.10% 6,859 $624K No change
FFIN First Finl Bankshares Inc. 0.10% 16,796 $606K Reduce -14.1%
GEV GE Vernova Inc. 0.09% 1,824 $600K No change
MO Altria Group Inc. 0.09% 10,848 $567K No change
GVI iShares Intermediate Governm 0.09% 5,212 $543K Reduce -61.7%
IWR iShares Russell Mid-Cap ETF 0.08% 6,000 $530K No change
MDLZ Mondelez International Inc. Class A 0.08% 8,684 $519K Reduce -2.0%
AVGO Broadcom Inc. 0.08% 2,193 $508K Reduce -2.7%
EFA iShares MSCI Eafe ETF 0.08% 6,717 $508K No change
IQLT iShares MSCI International Q 0.08% 13,220 $491K Add +0.3%
CI The Cigna Group 0.08% 1,729 $477K No change
GPC Genuine Parts Co. 0.08% 4,066 $475K Add +0.3%
V Visa Inc. Class A 0.07% 1,453 $459K Reduce -10.1%
CRM Salesforce Inc. 0.07% 1,263 $422K Add +4.1%
AGG iShares Core U.S. Aggregate 0.07% 4,350 $422K New
CVNA Carvana Co. 0.07% 2,026 $412K Reduce -3.6%
LLY Eli Lilly & Co. 0.07% 532 $411K Add +52.0%
AMSC American Superconductor Corp. 0.06% 16,471 $406K No change
PM Philip Morris International 0.06% 3,364 $405K Add +0.5%
FTEC Fidelity MSCI Info Tech Indx 0.06% 2,183 $404K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 3,427 $382K Add +0.2%
KKR KKR & Co. Inc. 0.06% 2,553 $378K No change
ASML ASML Holding NV-NY Reg SHS 0.06% 544 $377K No change
SYK Stryker Corp. 0.06% 1,028 $370K Reduce -6.7%
BNL Broadstone Net Lease Inc. 0.06% 23,253 $369K Reduce -9.4%
IJH iShares Core S&P Midcap ETF 0.06% 5,892 $367K Add +0.1%
CVX Chevron Corp. 0.06% 2,477 $359K Add +118.8%
MET Metlife Inc. 0.06% 4,283 $351K No change
TMUS T-Mobile US Inc. 0.05% 1,536 $339K Reduce -0.5%
UNH Unitedhealth Group Inc. 0.05% 656 $332K Reduce -3.4%
SPGI S&P Global Inc. 0.05% 652 $325K No change
GS Goldman Sachs Group Inc. 0.05% 566 $324K Add +0.3%
NVO Novo-Nordisk A/S-Spons ADR 0.05% 3,751 $323K Reduce -3.3%
LOW Lowe's Cos Inc. 0.05% 1,303 $322K Reduce -2.7%
DHR Danaher Corp. 0.05% 1,394 $320K Reduce -8.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 770 $316K No change
CTVA Corteva Inc. 0.05% 5,459 $311K No change
MCD McDonald's Corp. 0.05% 1,065 $309K Reduce -2.1%
IGM iShares Expanded Tech Sector 0.05% 3,000 $306K Reduce -6.5%
VWO Vanguard Ftse Emerging Marke 0.05% 6,815 $300K Add +4.3%
CARR Carrier Global Corp. 0.05% 4,330 $296K Add +11.0%
KO The Coca-Cola Co. 0.05% 4,584 $285K Add +0.1%
DD Dupont DE Nemours Inc. 0.04% 3,710 $283K No change
XLK SS Technology Select Sector 0.04% 1,204 $280K Add +0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 1,400 $277K Add +0.1%
CSCO Cisco Systems Inc. 0.04% 4,676 $277K Add +42.8%
AXP American Express Co. 0.04% 922 $274K Reduce -10.2%
NEE Nextera Energy Inc. 0.04% 3,743 $268K Reduce -9.2%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.04% 3,927 $265K No change
SCZ iShares MSCI Eafe Small-Cap 0.04% 4,249 $258K Reduce -3.1%
WM Waste Management Inc. 0.04% 1,278 $258K Reduce -8.7%
PEP Pepsico Inc. 0.04% 1,676 $255K Reduce -12.0%
SDY SS SPDR S&P Dividend ETF 0.04% 1,900 $251K No change
ETN Eaton Corp. PLC 0.04% 752 $250K Add +4.7%
KMB Kimberly-Clark Corp. 0.04% 1,827 $239K No change
ADI Analog Devices Inc. 0.04% 1,096 $233K Reduce -3.8%
APH Amphenol Corp. Class A 0.04% 3,322 $231K Reduce -6.2%
VTI VG Morningstar TS MKT ETF-US 0.04% 796 $231K Reduce -14.2%
RTX RTX Corp. 0.04% 1,944 $225K Add +59.6%
SHV iShares 0-1 Year Treasury Bo 0.04% 2,025 $223K Reduce -48.8%
VYM Vanguard High DVD Yield ETF 0.03% 1,723 $220K Reduce -4.4%
EMR Emerson Electric Co. 0.03% 1,710 $212K No change
TSM Taiwan Semiconductor-SP ADR 0.03% 1,057 $209K Reduce -14.6%
PAYX Paychex Inc. 0.03% 1,483 $208K No change
ATR Aptargroup Inc. 0.03% 1,320 $207K Reduce -3.6%
HUBS HubSpot Inc. 0.03% 294 $205K No change
ZTS Zoetis Inc. 0.03% 1,219 $199K Reduce -37.8%
REGN Regeneron Pharmaceuticals 0.03% 272 $194K Add +3.0%
RPM RPM International Inc. 0.03% 1,555 $191K No change
NOW ServiceNow Inc. 0.03% 178 $189K Reduce -4.3%
QUS SS SPDR MSCI U Stratfact ETF 0.03% 1,193 $185K No change
SPG Simon Property Group Inc. 0.03% 1,058 $182K No change
IWD iShares Russell 1000 Value E 0.03% 983 $182K No change
GEHC GE Healthcare Technology 0.03% 2,291 $179K Reduce -0.6%
BDX Becton Dickinson and Co. 0.03% 789 $179K Reduce -9.4%
TMO Thermo Fisher Scientific Inc. 0.03% 343 $178K Reduce -6.0%
SO The Southern Co. 0.03% 2,108 $174K Add +5.5%
CLX Clorox Company 0.03% 1,068 $173K No change
PFE Pfizer Inc. 0.03% 6,480 $172K Reduce -36.5%
PRU Prudential Financial Inc. 0.03% 1,371 $163K No change
CVLC Calvert US L-C CR Resp Index 0.03% 2,214 $162K Add +70.4%
ANET Arista Networks Inc. 0.03% 1,452 $160K Reduce -6.0%
SYY Sysco Corp. 0.03% 2,067 $158K No change
SCHF Schwab Intl Equity ETF 0.02% 8,502 $157K No change
ROK Rockwell Automation Inc. 0.02% 546 $156K Reduce -30.1%
DOW Dow Inc. 0.02% 3,886 $156K Reduce -0.1%
GLW Corning Inc. 0.02% 3,280 $156K Add +3.8%
STT State Street Corp. 0.02% 1,571 $154K Reduce -25.8%
BMY Bristol-Myers Squibb Co. 0.02% 2,678 $151K Add +0.9%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 1,199 $150K Add +0.1%
SOFI Sofi Technologies Inc. 0.02% 9,718 $150K Reduce -0.5%
QQQ Invesco QQQ Trust Series 1 0.02% 292 $149K Add +0.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 530 $149K Add +20.7%
ADBE Adobe Inc. 0.02% 333 $148K Reduce -4.0%
PPG PPG Industries Inc. 0.02% 1,206 $144K No change
MKC McCormick & Co.-Non VTG SHRS 0.02% 1,864 $142K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 3,186 $140K Reduce -4.5%
CME Cme Group Inc. 0.02% 592 $137K Add +8.4%
GILD Gilead Sciences Inc. 0.02% 1,482 $137K Reduce -1.5%
VZ Verizon Communications Inc. 0.02% 3,403 $136K Reduce -0.6%
VRTX Vertex Pharmaceuticals Inc. 0.02% 323 $130K No change
MDT Medtronic PLC 0.02% 1,614 $129K Reduce -5.3%
VFMF Vanguard US Multifactor ETF 0.02% 979 $128K No change
XYL Xylem Inc. 0.02% 1,081 $125K Reduce -2.3%
IWV iShares Russell 3000 ETF 0.02% 375 $125K New
HON Honeywell International Inc. 0.02% 553 $125K Reduce -18.2%
CYBR Cyberark Software Ltd./Israel 0.02% 375 $125K No change
INTC Intel Corp. 0.02% 6,079 $122K Add +0.3%
SOLV Solventum Corp. 0.02% 1,844 $122K No change
VRT Vertiv Holdings Co. Class A 0.02% 1,064 $121K Reduce -8.5%
VLTO Veralto Corp. 0.02% 1,185 $121K Reduce -6.8%
DFAS Dimensional US Small Cap ETF 0.02% 1,842 $120K No change
SMR Nuscale Power Corp. 0.02% 6,501 $117K Add +1.5%
TYL Tyler Technologies Inc. 0.02% 202 $116K No change
CCK Crown Holdings Inc. 0.02% 1,389 $115K Reduce -5.8%
AVUS Avantis U.S. Equity ETF 0.02% 1,166 $113K No change
ITW Illinois Tool Works 0.02% 440 $112K Reduce -29.8%
T AT&T Inc. 0.02% 4,842 $110K Add +44.8%
PCAR Paccar Inc. 0.02% 1,035 $108K No change
DFIV Dimensional International Va 0.02% 3,003 $107K Add +1.0%
ULS Ul Solutions Inc. Class A 0.02% 2,122 $106K Reduce -5.8%
TXRH Texas Roadhouse Inc. 0.02% 581 $105K No change
APD Air Products & Chemicals Inc. 0.02% 355 $103K Reduce -1.7%
TT Trane Technologies PLC 0.02% 277 $102K Add +13.1%
MCO Moody's Corp. 0.02% 216 $102K Reduce -6.5%
VRSK Verisk Analytics Inc. 0.02% 371 $102K Reduce -17.4%
PLD Prologis Inc. 0.02% 964 $102K Reduce -3.5%
RELX Relx PLC - Spon ADR 0.02% 2,227 $101K Add +8.3%
LDI Loandepot Inc. Class A 0.02% 49,572 $101K No change
VXUS Vanguard Total Intl Stock 0.02% 1,685 $99K Add +1.5%
DE Deere & Co. 0.02% 234 $99K Add +6.8%
WEC WEC Energy Group Inc. 0.02% 1,054 $99K Reduce -2.4%
UNP Union Pacific Corp. 0.02% 432 $99K Reduce -12.4%
ALC Alcon Inc. filed as ALCON AG 0.02% 1,150 $98K Reduce -5.7%
IWP iShares Russell Mid-Cap Grow 0.02% 764 $97K No change
QCOM Qualcomm Inc. 0.02% 627 $96K Add +8.3%
TER Teradyne Inc. 0.02% 757 $95K Reduce -3.3%
ED Consolidated Edison Inc. 0.01% 1,063 $95K No change
LIN Linde PLC 0.01% 226 $95K Reduce -10.3%
RBA RB Global Inc. 0.01% 1,001 $90K No change
PSX Phillips 66 0.01% 787 $90K Add +266.1%
PANW Palo Alto Networks Inc. 0.01% 487 $89K Reduce -9.5%
COUR Coursera Inc. 0.01% 10,000 $85K No change
PUBM Pubmatic Inc. Class A 0.01% 5,750 $84K No change
SUB iShares Short-Term National 0.01% 800 $84K New
LNT Alliant Energy Corp. 0.01% 1,411 $83K No change
DBI Designer Brands Inc. Class A 0.01% 15,570 $83K No change
DFUS Dimensional US Eq MKT ETF 0.01% 1,299 $83K Add +0.3%
VEA Vanguard Ftse Developed ETF 0.01% 1,699 $81K Reduce -20.0%
BA The Boeing Co. 0.01% 455 $81K Reduce -33.1%
RY Royal Bank of Canada 0.01% 663 $80K No change
KHC The Kraft Heinz Co. 0.01% 2,568 $79K No change
AVEM Avantis Emerging Markets Eq 0.01% 1,327 $78K No change
WAT Waters Corp. 0.01% 204 $76K No change
G Genpact Ltd. 0.01% 1,740 $75K No change
ROKU Roku Inc. 0.01% 1,000 $74K No change
PPL PPL Corp. 0.01% 2,261 $73K No change
CVIE Cal Intl Responsible Index 0.01% 1,313 $72K Add +107.4%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 250 $72K No change
ORLY O'reilly Automotive Inc. 0.01% 61 $72K Reduce -10.3%
TDG Transdigm Group Inc. 0.01% 57 $72K Reduce -32.9%
ZBH Zimmer Biomet Holdings Inc. 0.01% 677 $72K Reduce -4.2%
TSCO Tractor Supply Company 0.01% 1,325 $70K No change
VT Vanguard Tot World STK ETF 0.01% 587 $69K Add +6.0%
FNCL Fidelity MSCI Financial Indx 0.01% 1,004 $69K No change
UPS United Parcel Service Class B 0.01% 543 $69K No change
PFG Principal Financial Group 0.01% 840 $65K No change
SCHA Schwab US Small-Cap ETF 0.01% 2,511 $65K No change
PRGO Perrigo Co. PLC 0.01% 2,503 $64K Reduce -3.1%
PWR Quanta Services Inc. 0.01% 203 $64K Reduce -20.4%
HEI Heico Corp. 0.01% 265 $63K No change
COP Conocophillips 0.01% 628 $62K Reduce -6.1%
CVLT Commvault Systems Inc. 0.01% 402 $61K Add +294.1%
TILE Interface Inc. 0.01% 2,487 $61K Reduce -8.1%
ECL Ecolab Inc. 0.01% 248 $58K Reduce -12.7%
SCHX Schwab US Large-Cap ETF 0.01% 2,483 $58K Add +0.2%
CB Chubb Ltd. 0.01% 205 $57K Reduce -14.6%
IDV iShares International Select 0.01% 2,060 $56K No change
NFLX Netflix Inc. 0.01% 63 $56K No change
TD Toronto-Dominion Bank 0.01% 1,027 $55K No change
OGN Organon & Co. 0.01% 3,657 $55K No change
KVUE Kenvue Inc. 0.01% 2,506 $54K Add +0.8%
CPRT Copart Inc. 0.01% 924 $53K No change
CNI Canadian Natl Railway Co. 0.01% 522 $53K No change
CVS CVS Health Corp. 0.01% 1,157 $52K Reduce -9.3%
ANSS Ansys Inc. 0.01% 152 $51K No change
NET Cloudflare Inc. Class A 0.01% 458 $49K Reduce -8.0%
SMH Vaneck Semiconductor ETF 0.01% 200 $48K No change
MCK McKesson Corp. 0.01% 84 $48K No change
KD Kyndryl Holdings Inc. 0.01% 1,374 $48K No change
TXN Texas Instruments Inc. 0.01% 249 $47K Reduce -28.4%
SHEL Shell PLC-ADR 0.01% 741 $46K No change
AEP American Electric Power 0.01% 501 $46K No change
MSI Motorola Solutions Inc. 0.01% 97 $45K Reduce -23.0%
FSTA Fidelity MSCI Cons Stap Indx 0.01% 905 $45K No change
AMAT Applied Materials Inc. 0.01% 271 $44K Reduce -0.4%
MS Morgan Stanley 0.01% 344 $43K Reduce -18.7%
AMGN Amgen Inc. 0.01% 163 $42K No change
PGR Progressive Corp. 0.01% 175 $42K Reduce -12.5%
WWD Woodward Inc. 0.01% 251 $42K No change
LMT Lockheed Martin Corp. 0.01% 85 $41K Reduce -15.0%
EQT Eqt Corp. 0.01% 878 $40K Add +1.4%
BRO Brown & Brown Inc. 0.01% 386 $39K No change
APTV Aptiv PLC 0.01% 647 $39K No change
LNG Cheniere Energy Inc. 0.01% 182 $39K No change
BLK BlackRock Inc. 0.01% 38 $39K Reduce -26.9%
DUK Duke Energy Corp. 0.01% 353 $38K No change
BX Blackstone Inc. 0.01% 214 $37K Reduce -17.7%
A Agilent Technologies Inc. 0.01% 274 $37K Reduce -14.1%
OTIS Otis Worldwide Corp. 0.01% 397 $37K No change
AMD Advanced Micro Devices 0.01% 301 $36K Reduce -40.4%
GIS General Mills Inc. 0.01% 570 $36K No change
GLD SPDR Gold Shares 0.01% 150 $36K Reduce -40.0%
ORCL Oracle Corp. 0.01% 213 $35K Add +129.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 1,307 $35K No change
PNC PNC Financial Services Group 0.01% 177 $34K No change
SE Sea Ltd.-ADR 0.01% 302 $32K Add +17.1%
AMT American Tower Corp. 0.01% 174 $32K Add +0.6%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.01% 827 $32K Add +19.0%
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 168 $32K No change
SBCF Seacoast Banking Corp. 0.01% 1,142 $31K Reduce -33.3%
BP BP PLC-Spons ADR 0.00% 1,057 $31K Add +1754.4%
FANG Diamondback Energy Inc. 0.00% 189 $31K No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 3,076 $30K Add +1.4%
GFS Globalfoundries Inc. 0.00% 700 $30K No change
DEUS Xtrackers Russell US Multi 0.00% 551 $30K No change
DUOL Duolingo 0.00% 90 $29K Add +9.8%
APP AppLovin Corp. Class A 0.00% 86 $28K Add +26.5%
TW Tradeweb Markets Inc. Class A 0.00% 210 $27K No change
CDW CDW Corp. 0.00% 155 $27K Reduce -20.5%
CRSP Crispr Therapeutics AG 0.00% 678 $27K Reduce -10.6%
XLB SS Materials Select Sector 0.00% 314 $26K Add +0.6%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.00% 720 $26K Reduce -5.3%
OEF iShares S&P 100 ETF 0.00% 90 $26K No change
BSX Boston Scientific Corp. 0.00% 278 $25K Add +308.8%
ICE Intercontinental Exchange Inc. 0.00% 165 $25K Reduce -13.2%
ESGR Enstar Group Ltd. 0.00% 75 $24K No change
ENB Enbridge Inc. 0.00% 568 $24K Add +32.7%
SLF Sun Life Financial Inc. 0.00% 392 $23K No change
C Citigroup Inc. 0.00% 325 $23K No change
STRL Sterling Infrastructure Inc. 0.00% 135 $23K Add +48.4%
LH Labcorp Holdings Inc. 0.00% 99 $23K No change
NVS Novartis AG-Sponsored ADR 0.00% 225 $22K Reduce -14.8%
ADSK Autodesk Inc. 0.00% 74 $22K No change
DVYE iShares Emerging Markets Div 0.00% 839 $22K No change
ONEQ Fidelity Nasdaq Comp Indx 0.00% 280 $21K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 62 $21K Add +8.8%
APO Apollo Global Management Inc. 0.00% 128 $21K No change
MU Micron Technology Inc. 0.00% 250 $21K Add +733.3%
PLTR Palantir Technologies Inc. Class A 0.00% 278 $21K Reduce -86.4%
GNRC Generac Holdings Inc. 0.00% 135 $21K Add +5.5%
AMP Ameriprise Financial Inc. 0.00% 39 $21K Add +254.6%
LRCX Lam Research Corp. 0.00% 280 $20K Reduce -31.7%
CRDO Credo Technology Group Holdi 0.00% 299 $20K Add +73.8%
TQQQ Proshares Ultrapro QQQ 0.00% 250 $20K No change
IR Ingersoll-Rand Inc. 0.00% 215 $19K No change
WMS Advanced Drainage Systems Inc. 0.00% 168 $19K Reduce -50.0%
SEVN Seven Hills Realty Trust 0.00% 1,441 $19K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 488 $19K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 1,789 $19K Add +9.8%
SCHB Schwab US Broad Market ETF 0.00% 816 $19K No change
ALL Allstate Corp. 0.00% 95 $18K Add +137.5%
WBD Warner Bros Discovery Inc. 0.00% 1,710 $18K Reduce -30.4%
FCX Freeport-McMoran Inc. 0.00% 473 $18K Add +23.5%
TGLS Tecnoglass Holdings Inc. 0.00% 226 $18K Add +17.7%
DVY iShares Select Dividend ETF 0.00% 136 $18K Add +0.7%
DCI Donaldson Co. Inc. 0.00% 265 $18K Reduce -14.0%
CTAS Cintas Corp. 0.00% 96 $18K Reduce -42.9%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 74 $17K No change
IWM iShares Russell 2000 ETF 0.00% 76 $17K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 479 $16K No change
CVSB Calvert Ult-SHRT Inv GRD ETF 0.00% 310 $16K New
NUBD Nuveen ESG US Aggregate Bond 0.00% 700 $15K New
KNSL Kinsale Capital Group Inc. 0.00% 32 $15K Add +18.5%
STZ Constellation Brands Inc. Class A 0.00% 67 $15K Add +3.1%
CWEN Clearway Energy Inc. Class C 0.00% 563 $15K No change
PYPL PayPal Holdings Inc. 0.00% 164 $14K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 253 $14K No change
HSIC Henry Schein Inc. 0.00% 200 $14K Reduce -5.2%
AIG American International Group 0.00% 182 $13K Add +727.3%
KLAC KLA Corp. 0.00% 21 $13K Reduce -25.0%
JXN Jackson Financial Inc. Class A 0.00% 150 $13K New
AZO AutoZone Inc. 0.00% 4 $13K Reduce -42.9%
ARM Arm Holdings PLC-ADR 0.00% 101 $12K Add +431.6%
GD General Dynamics Corp. 0.00% 47 $12K No change
CAT Caterpillar Inc. 0.00% 34 $12K No change
FTNT Fortinet Inc. 0.00% 127 $12K Reduce -29.4%
NAD Nuveen Quality Municipal Inc. 0.00% 1,020 $12K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 156 $12K Reduce -48.3%
ARGX Argenx SE - ADR 0.00% 19 $12K No change
YUM Yum! Brands Inc. 0.00% 86 $12K No change
SYF Synchrony Financial 0.00% 173 $11K Add +5666.7%
AME Ametek Inc. 0.00% 62 $11K No change
CMCSA Comcast Corp. Class A 0.00% 287 $11K Reduce -46.9%
LVS Las Vegas Sands Corp. 0.00% 201 $10K New
IUSG iShares Core S&P U.S. Growth 0.00% 71 $10K No change
BKNG Booking Holdings Inc. 0.00% 2 $10K No change
SOUN Soundhound AI Inc. Class A 0.00% 500 $10K No change
UBER Uber Technologies Inc. 0.00% 161 $10K No change
INTU Intuit Inc. 0.00% 15 $9K No change
VNOM Viper Energy Inc. 0.00% 187 $9K No change
IDXX Idexx Laboratories Inc. 0.00% 22 $9K Reduce -4.3%
CWAN Clearwater Analytics HDS-A 0.00% 324 $9K Add +44.0%
UPRO Proshares Ultrapro S&P 500 0.00% 100 $9K No change
DB Deutsche Bank AG-Registered 0.00% 514 $9K No change
M Macy's Inc. 0.00% 507 $9K No change
SNOW Snowflake Inc. 0.00% 55 $8K Reduce -31.3%
MFC Manulife Financial Corp. 0.00% 270 $8K No change
EXE Expand Energy Corp. 0.00% 83 $8K Add +8200.0%
NKE Nike Inc. Class B 0.00% 108 $8K Reduce -46.3%
BKR Baker Hughes Co. 0.00% 194 $8K Add +203.1%
EWY iShares MSCI South Korea ETF 0.00% 156 $8K No change
LDOS Leidos Holdings Inc. 0.00% 55 $8K Add +10.0%
MLM Martin Marietta Materials 0.00% 15 $8K Add +400.0%
XFFCX Flaherty & Crumrine Pref Inc. 0.00% 493 $8K Add +1.6%
MRSH Marsh & McLennan Cos 0.00% 36 $8K No change
DASH DoorDash Inc. Class A 0.00% 45 $8K No change
PEG Public Service Enterprise GP 0.00% 89 $8K Add +368.4%
SHW The Sherwin-Williams Co. 0.00% 22 $7K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 32 $7K Add +68.4%
COF Capital One Financial Corp. 0.00% 41 $7K No change
ARES Ares Management Corp. Class A 0.00% 41 $7K Add +4000.0%
DVN Devon Energy Corp. 0.00% 218 $7K Add +137.0%
MPC Marathon Petroleum Corp. 0.00% 49 $7K No change
CSX CSX Corp. 0.00% 210 $7K Reduce -80.2%
WAB Wabtec Corp. 0.00% 35 $7K No change
BIDU Baidu Inc. - Spon ADR 0.00% 78 $7K No change
HALO Halozyme Therapeutics Inc. 0.00% 137 $7K Add +45.7%
WFC Wells Fargo & Co. 0.00% 93 $7K No change
CHTR Charter Communications Inc. Class A 0.00% 19 $7K Add +137.5%
RSG Republic Services Inc. 0.00% 31 $6K No change
VOYA Voya Financial Inc. 0.00% 90 $6K New
SCHW Schwab (charles) Corp. 0.00% 82 $6K Add +22.4%
WMB Williams Cos Inc. 0.00% 112 $6K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 37 $6K No change
EXC Exelon Corp. 0.00% 158 $6K Add +464.3%
SBUX Starbucks Corp. 0.00% 65 $6K No change
ABNB Airbnb Inc. Class A 0.00% 45 $6K Add +1025.0%
ELV Elevance Health Inc. 0.00% 16 $6K Add +220.0%
FITB Fifth Third Bancorp 0.00% 139 $6K No change
VIG Vanguard Dividend Apprec ETF 0.00% 30 $6K No change
RYN Rayonier Inc. 0.00% 225 $6K No change
CDNS Cadence Design SYS Inc. 0.00% 19 $6K Reduce -40.6%
VEEV Veeva Systems Inc. Class A 0.00% 27 $6K No change
EOG EOG Resources Inc. 0.00% 45 $6K No change
VTRS Viatris Inc. 0.00% 440 $5K Reduce -19.6%
DFS Discover Financial Services 0.00% 30 $5K No change
WGMI CS BTC Min Dig PWR ETF 0.00% 235 $5K No change
FISV Fiserv Inc. 0.00% 25 $5K No change
RACE Ferrari NV 0.00% 12 $5K No change
CLH Clean Harbors Inc. 0.00% 22 $5K No change
HES Hess Corp. 0.00% 38 $5K Add +192.3%
ACVA Acv Auctions Inc. Class A 0.00% 232 $5K New
RF Regions Financial Corp. 0.00% 213 $5K No change
UAL United Airlines Holdings Inc. 0.00% 51 $5K Add +121.7%
URI United Rentals Inc. 0.00% 7 $5K Add +40.0%
USB US Bancorp 0.00% 103 $5K No change
AA Alcoa Corp. 0.00% 130 $5K New
FLUT Flutter Entertainment PLC-Di 0.00% 19 $5K No change
MTD Mettler-Toledo International 0.00% 4 $5K No change
BHF Brighthouse Financial Inc. 0.00% 100 $5K No change
COHR Coherent Corp. 0.00% 49 $5K New
TGT Target Corp. 0.00% 34 $5K No change
HWM Howmet Aerospace Inc. 0.00% 42 $5K No change
DTE DTE Energy Company 0.00% 38 $5K No change
GM General Motors Co. 0.00% 86 $5K No change
SRE Sempra 0.00% 52 $5K No change
DGX Quest Diagnostics Inc. 0.00% 29 $4K No change
CMG Chipotle Mexican Grill Inc. 0.00% 72 $4K No change
AWK American Water Works Co. Inc. 0.00% 34 $4K Reduce -86.2%
VLO Valero Energy Corp. 0.00% 34 $4K No change
MAR Marriott International Class A 0.00% 15 $4K Reduce -54.5%
HIMS Hims & Hers Health Inc. 0.00% 172 $4K New
HBAN Huntington Bancshares Inc. 0.00% 249 $4K No change
NSC Norfolk Southern Corp. 0.00% 17 $4K No change
EA Electronic Arts Inc. 0.00% 27 $4K No change
DHI D.R. Horton Inc. 0.00% 28 $4K Reduce -24.3%
DKS Dick's Sporting Goods Inc. 0.00% 17 $4K Reduce -65.3%
XEL Xcel Energy Inc. 0.00% 57 $4K No change
AVAV Aerovironment Inc. 0.00% 25 $4K New
CEG Constellation Energy 0.00% 17 $4K No change
WELL Welltower Inc. 0.00% 30 $4K No change
EQIX Equinix Inc. 0.00% 4 $4K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 15 $4K No change
HOWL Werewolf Therapeutics Inc. 0.00% 2,500 $4K Add +66.7%
FSP Franklin Street Properties C 0.00% 2,011 $4K Add +0.5%
OKE Oneok Inc. 0.00% 36 $4K No change
BG Bunge Global SA 0.00% 46 $4K Reduce -42.5%
MCHP Microchip Technology Inc. 0.00% 62 $4K Add +93.8%
MNST Monster Beverage Corp. 0.00% 65 $3K Add +16.1%
IQV Iqvia Holdings Inc. 0.00% 17 $3K No change
FAST Fastenal Co. 0.00% 46 $3K No change
IPG Interpublic Group of Cos Inc. 0.00% 117 $3K Reduce -58.8%
ZM Zoom Communications Inc. 0.00% 40 $3K No change
TDY Teledyne Technologies Inc. 0.00% 7 $3K Reduce -63.2%
CCL Carnival Corp. 0.00% 130 $3K Add +2500.0%
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
TRV The Travelers Cos Inc. 0.00% 13 $3K No change
ROP Roper Technologies Inc. 0.00% 6 $3K No change
LULU Lululemon Athletica Inc. 0.00% 8 $3K Add +100.0%
O Realty Income Corp. 0.00% 57 $3K Reduce -21.9%
TFC Truist Financial Corp. 0.00% 70 $3K No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.00% 170 $3K New
AXON Axon Enterprise Inc. 0.00% 5 $3K Add +150.0%
SNY Sanofi-ADR 0.00% 60 $3K New
KR Kroger Co. 0.00% 47 $3K No change
NEM Newmont Corp. 0.00% 78 $3K Reduce -22.0%
AON Aon PLC Class A 0.00% 8 $3K No change
CHD Church & Dwight Co. Inc. 0.00% 27 $3K No change
K Kellanova 0.00% 34 $3K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 36 $3K No change
OLN Olin Corp. 0.00% 80 $3K New
COR Cencora Inc. 0.00% 12 $3K No change
PSA Public Storage 0.00% 9 $3K No change
ESLT Elbit Systems Ltd. 0.00% 10 $3K No change
OCUL Ocular Therapeutix Inc. 0.00% 300 $3K No change
CFG Citizens Financial Group 0.00% 58 $3K Add +48.7%
TXT Textron Inc. 0.00% 33 $3K No change
DNP DNP Select Income Fund Inc. 0.00% 283 $2K Add +1.1%
DECK Deckers Outdoor Corp. 0.00% 12 $2K No change
EIX Edison International 0.00% 30 $2K No change
AFL Aflac Inc. 0.00% 23 $2K No change
HAS Hasbro Inc. 0.00% 42 $2K No change
KEY Keycorp 0.00% 136 $2K Add +60.0%
OXY Occidental Petroleum Corp. 0.00% 47 $2K Add +1466.7%
NCLH Norwegian Cruise Line Holdin 0.00% 90 $2K Add +21.6%
ALGN Align Technology Inc. 0.00% 11 $2K Reduce -72.5%
GGG Graco Inc. 0.00% 27 $2K No change
ROST Ross Stores Inc. 0.00% 15 $2K No change
OMCL Omnicell Inc. 0.00% 50 $2K No change
TPL Texas Pacific Land Corp. 0.00% 2 $2K Add +100.0%
HIG Hartford Insurance Group Inc. 0.00% 20 $2K No change
HPQ HP Inc. 0.00% 67 $2K No change
ETR Entergy Corp. 0.00% 28 $2K No change
VTR Ventas Inc. 0.00% 36 $2K No change
L Loews Corp. 0.00% 25 $2K No change
CNC Centene Corp. 0.00% 34 $2K Reduce -44.3%
DAL Delta Air Lines Inc. 0.00% 34 $2K No change
SWKS Skyworks Solutions Inc. 0.00% 23 $2K No change
EFX Equifax Inc. 0.00% 8 $2K No change
HUM Humana Inc. 0.00% 8 $2K Reduce -38.5%
TEL Te Connectivity PLC 0.00% 14 $2K No change
EVRG Evergy Inc. 0.00% 32 $2K No change
TRGP Targa Resources Corp. 0.00% 11 $2K Add +1000.0%
DLR Digital Realty Trust Inc. 0.00% 11 $2K No change
SNPS Synopsys Inc. 0.00% 4 $2K No change
GRMN Garmin Ltd. 0.00% 9 $2K No change
PHM Pultegroup Inc. 0.00% 17 $2K No change
EW Edwards Lifesciences Corp. 0.00% 25 $2K Add +38.9%
ENVX Enovix Corp. 0.00% 168 $2K No change
HCA HCA Healthcare Inc. 0.00% 6 $2K No change
HAL Halliburton Co. 0.00% 66 $2K Reduce -39.5%
VST Vistra Corp. 0.00% 13 $2K Add +225.0%
NDAQ Nasdaq Inc. 0.00% 23 $2K No change
MRVL Marvell Technology Inc. 0.00% 16 $2K No change
CPT Camden Property Trust 0.00% 15 $2K No change
COIN Coinbase Global Inc. Class A 0.00% 7 $2K Reduce -73.1%
ESS Essex Property Trust Inc. 0.00% 6 $2K No change
HII Huntington Ingalls Industrie 0.00% 9 $2K Add +12.5%
POOL Pool Corp. 0.00% 5 $2K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 6 $2K No change
UDR Udr Inc. 0.00% 39 $2K No change
FDX FedEx Corp. 0.00% 6 $2K No change
DAPP Vaneck Digital Transformatio 0.00% 116 $2K No change
GRAL Grail Inc. 0.00% 93 $2K No change
EXR Extra Space Storage Inc. 0.00% 11 $2K No change
ON On Semiconductor 0.00% 25 $2K Add +38.9%
IP International Paper Co. 0.00% 29 $2K No change
PODD Insulet Corp. 0.00% 6 $2K No change
EXPD Expeditors Intl Wash Inc. 0.00% 14 $2K No change
AVB Avalonbay Communities Inc. 0.00% 7 $2K No change
TWLO Twilio Inc. Class A 0.00% 14 $2K No change
LCID Lucid Group Inc. 0.00% 500 $2K Reduce -0.2%
BALL Ball Corp. 0.00% 27 $1K No change
CTRA Coterra Energy Inc. 0.00% 57 $1K No change
FIS Fidelity National Info Serv 0.00% 18 $1K No change
IT Gartner Inc. 0.00% 3 $1K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 14 $1K No change
NOC Northrop Grumman Corp. 0.00% 3 $1K Reduce -57.1%
RJF Raymond James Financial Inc. 0.00% 9 $1K No change
CMI Cummins Inc. 0.00% 4 $1K No change
IVZ Invesco Ltd. 0.00% 77 $1K No change
BXP BXP Inc. 0.00% 18 $1K No change
GL Globe Life Inc. 0.00% 12 $1K No change
RIVN Rivian Automotive Inc. Class A 0.00% 100 $1K No change
UI Ubiquiti Inc. 0.00% 4 $1K No change
DXCM Dexcom Inc. 0.00% 17 $1K New
PNR Pentair PLC 0.00% 13 $1K No change
NTAP Netapp Inc. 0.00% 11 $1K No change
DOC Healthpeak Properties Inc. 0.00% 62 $1K Reduce -11.4%
HRL Hormel Foods Corp. 0.00% 40 $1K No change
NXPI NXP Semiconductors NV 0.00% 6 $1K No change
VRSN Verisign Inc. 0.00% 6 $1K No change
LEN Lennar Corp. Class A 0.00% 9 $1K No change
FDN First Trust DJ Internet Ind 0.00% 5 $1K No change
ALB Albemarle Corp. 0.00% 14 $1K Add +100.0%
MSCI MSCI Inc. 0.00% 2 $1K No change
DVA Davita Inc. 0.00% 8 $1K No change
MPWR Monolithic Power Systems Inc. 0.00% 2 $1K No change
ALK Alaska Air Group Inc. 0.00% 18 $1K No change
MOH Molina Healthcare Inc. 0.00% 4 $1K Add +33.3%
APA Apa Corp. 0.00% 50 $1K No change
RMD Resmed Inc. 0.00% 5 $1K No change
BR Broadridge Financial Solutio 0.00% 5 $1K No change
MKTX Marketaxess Holdings Inc. 0.00% 5 $1K No change
JNPR Juniper Networks Inc. 0.00% 30 $1K No change
JCI Johnson Controls Internation 0.00% 14 $1K No change
CROX Crocs Inc. 0.00% 10 $1K Reduce -9.1%
MAS Masco Corp. 0.00% 15 $1K No change
VMC Vulcan Materials Co. 0.00% 4 $1K No change
CPAY Corpay Inc. 0.00% 3 $1K No change
FRT Federal Realty Invs Trust 0.00% 9 $1K No change
CBOE Cboe Global Markets Inc. 0.00% 5 $977 Reduce -16.7%
TTC Toro Co. 0.00% 12 $962 No change
KIM Kimco Realty Corp. 0.00% 41 $961 No change
PCG P G & E Corp. 0.00% 47 $949 No change
CAH Cardinal Health Inc. 0.00% 8 $947 No change
CZR Caesars Entertainment Inc. 0.00% 28 $936 No change
TNGX Tango Therapeutics Inc. 0.00% 300 $927 No change
VMI Valmont Industries 0.00% 3 $921 Add +50.0%
LNC Lincoln National Corp. 0.00% 29 $920 No change
CCI Crown Castle Inc. 0.00% 10 $908 No change
NVT Nvent Electric PLC 0.00% 13 $891 No change
AIZ Assurant Inc. 0.00% 4 $853 New
BABA Alibaba Group Holding-SP ADR 0.00% 10 $848 No change
CXM Sprinklr Inc. Class A 0.00% 100 $845 No change
HUBB Hubbell Inc. 0.00% 2 $838 Add +100.0%
MHK Mohawk Industries Inc. 0.00% 7 $834 Reduce -22.2%
ACGL Arch Capital Group Ltd. 0.00% 9 $832 No change
MCRB Seres Therapeutics Inc. 0.00% 1,000 $831 No change
RS Reliance Inc. 0.00% 3 $808 No change
SWK Stanley Black & Decker Inc. 0.00% 10 $803 Reduce -44.4%
FYBR Frontier Communications Pare 0.00% 23 $799 No change
AAL American Airlines Group Inc. 0.00% 45 $785 Reduce -82.4%
TM Toyota Motor Corp. -Spon ADR 0.00% 4 $779 No change
JLL Jones Lang Lasalle Inc. 0.00% 3 $760 No change
IONS Ionis Pharmaceuticals Inc. 0.00% 21 $735 No change
LAMR Lamar Advertising Co. Class A 0.00% 6 $731 No change
NUVB Nuvation Bio Inc. 0.00% 270 $719 New
SLM SLM Corp. 0.00% 26 $718 No change
CSGP Costar Group Inc. 0.00% 10 $716 No change
VIRT Virtu Financial Inc. Class A 0.00% 20 $714 No change
PARAA Paramount Global Class B 0.00% 68 $712 Reduce -89.5%
FSLR First Solar Inc. 0.00% 4 $705 No change
NI Nisource Inc. 0.00% 19 $705 No change
D Dominion Energy Inc. 0.00% 13 $701 Reduce -62.9%
ZIMV Zimvie Inc. 0.00% 50 $698 No change
PLNT Planet Fitness Inc. Class A 0.00% 7 $693 No change
ES Eversource Energy 0.00% 12 $690 Reduce -45.5%
BBY Best Buy Co. Inc. 0.00% 8 $687 No change
XYZ Block Inc. 0.00% 8 $680 No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 8 $677 No change
LUV Southwest Airlines Co. 0.00% 20 $673 No change
ILMN Illumina Inc. 0.00% 5 $669 Reduce -94.4%
AZN Astrazeneca PLC-Spons ADR 0.00% 10 $656 No change
WST West Pharmaceutical Services 0.00% 2 $656 No change
HST Host Hotels & Resorts Inc. 0.00% 37 $649 No change
WBA Walgreens Boots Alliance Inc. 0.00% 69 $644 New
KDP Keurig Dr Pepper Inc. 0.00% 20 $643 Add +300.0%
EMN Eastman Chemical Co. 0.00% 7 $640 No change
JHG Janus Henderson Group PLC 0.00% 15 $638 No change
HOG Harley-Davidson Inc. 0.00% 21 $633 No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 6 $631 No change
U Unity Software Inc. 0.00% 28 $630 No change
BEN Franklin Templeton Inc. 0.00% 31 $629 No change
NWL Newell Brands Inc. 0.00% 63 $628 No change
HPE Hewlett Packard Enterprise 0.00% 29 $620 No change
ENPH Enphase Energy Inc. 0.00% 9 $619 Reduce -92.7%
CTSH Cognizant Tech Solutions-A 0.00% 8 $616 No change
PAYC Paycom Software Inc. 0.00% 3 $615 No change
LII Lennox International Inc. 0.00% 1 $610 No change
WDC Western Digital Corp. 0.00% 10 $597 No change
NUE Nucor Corp. 0.00% 5 $584 No change
FHTX Foghorn Therapeutics Inc. 0.00% 123 $581 No change
GPN Global Payments Inc. 0.00% 5 $561 No change
AMCR Amcor PLC 0.00% 59 $560 No change
ROL Rollins Inc. 0.00% 12 $559 No change
SNDR Schneider National Inc. Class B 0.00% 19 $557 No change
BAX Baxter International Inc. 0.00% 19 $555 Reduce -68.8%
NOV Nov Inc. 0.00% 38 $555 No change
ACHR Archer Aviation Inc. Class A 0.00% 56 $546 New
SAGE Sage Therapeutics Inc. 0.00% 100 $543 No change
UHS Universal Health Services-B 0.00% 3 $539 Reduce -25.0%
SMG Scotts Miracle-Gro Co. 0.00% 8 $531 No change
CHE Chemed Corp. 0.00% 1 $530 No change
CAG Conagra Brands Inc. 0.00% 19 $528 Add +850.0%
NVST Envista Holdings Corp. 0.00% 27 $521 No change
EEFT Euronet Worldwide Inc. 0.00% 5 $515 No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 3 $512 No change
LSCC Lattice Semiconductor Corp. 0.00% 9 $510 No change
HOLX Hologic Inc. 0.00% 7 $505 No change
FFIV F5 Inc. 0.00% 2 $503 No change
BRX Brixmor Property Group Inc. 0.00% 18 $502 No change
GME Gamestop Corp. Class A 0.00% 16 $502 No change
MUSA Murphy USA Inc. 0.00% 1 $502 No change
DTM DT Midstream Inc. 0.00% 5 $498 No change
PATH Uipath Inc. Class A 0.00% 39 $496 No change
MTCH Match Group Inc. 0.00% 15 $491 Reduce -63.4%
ARE Alexandria Real Estate Equit 0.00% 5 $488 No change
KEYS Keysight Technologies Inc. 0.00% 3 $482 No change
FDS Factset Research Systems Inc. 0.00% 1 $481 No change
HQY Healthequity Inc. 0.00% 5 $480 New
AOS Smith (a.o.) Corp. 0.00% 7 $480 No change
LKQ LKQ Corp. 0.00% 13 $478 New
WSO Watsco Inc. 0.00% 1 $474 No change
SLDP Solid Power Inc. 0.00% 250 $473 Reduce -62.6%
AGCO Agco Corp. 0.00% 5 $468 No change
BIIB Biogen Inc. 0.00% 3 $459 No change
TAP Molson Coors Beverage Co. Class B 0.00% 8 $459 New
SAIA Saia Inc. 0.00% 1 $456 No change
ADM Archer-Daniels-Midland Co. 0.00% 9 $455 Add +200.0%
DG Dollar General Corp. 0.00% 6 $455 Reduce -25.0%
EME Emcor Group Inc. 0.00% 1 $454 No change
SPOT Spotify Technology SA 0.00% 1 $448 No change
RVTY Revvity Inc. 0.00% 4 $447 No change
ULTA Ulta Beauty Inc. 0.00% 1 $435 New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 5 $427 No change
FIX Comfort Systems USA Inc. 0.00% 1 $425 New
RITM Rithm Capital Corp. 0.00% 39 $423 No change
GPI Group 1 Automotive Inc. 0.00% 1 $422 No change
DPZ Domino's Pizza Inc. 0.00% 1 $420 New
IEX Idex Corp. 0.00% 2 $419 No change
NDSN Nordson Corp. 0.00% 2 $419 No change
MRNA Moderna Inc. 0.00% 10 $416 Reduce -37.5%
NERV Minerva Neurosciences Inc. 0.00% 186 $414 No change
CACI Caci International Inc. Class A 0.00% 1 $405 No change
CAR Avis Budget Group Inc. 0.00% 5 $404 No change
LW Lamb Weston Holdings Inc. 0.00% 6 $401 New
HE Hawaiian Electric Inds 0.00% 41 $399 No change
W Wayfair Inc. Class A 0.00% 9 $399 No change
CASY Casey's General Stores Inc. 0.00% 1 $397 No change
SITE Siteone Landscape Supply Inc. 0.00% 3 $396 No change
WINA Winmark Corp. 0.00% 1 $394 No change
FMC FMC Corp. 0.00% 8 $389 Reduce -57.9%
ZBRA Zebra Technologies Corp. Class A 0.00% 1 $387 No change
DOV Dover Corp. 0.00% 2 $376 No change
WSM Williams-Sonoma Inc. 0.00% 2 $371 No change
CSL Carlisle Cos Inc. 0.00% 1 $369 No change
COO The Cooper Cos Inc. 0.00% 4 $368 No change
CABO Cable One Inc. 0.00% 1 $363 No change
EG Everest Group Ltd. 0.00% 1 $363 No change
LAD Lithia Motors Inc. 0.00% 1 $358 New
TFX Teleflex Inc. 0.00% 2 $356 No change
CW Curtiss-Wright Corp. 0.00% 1 $355 No change
CSW CSW Industrials Inc. 0.00% 1 $353 No change
UTHR United Therapeutics Corp. 0.00% 1 $353 No change
DELL Dell Technologies -C 0.00% 3 $346 New
STLD Steel Dynamics Inc. 0.00% 3 $343 Add +50.0%
SNA Snap-on Inc. 0.00% 1 $340 No change
MORN Morningstar Inc. 0.00% 1 $337 No change
CRVL Corvel Corp. 0.00% 3 $334 No change
BLD Topbuild Corp. 0.00% 1 $312 New
RBC RBC Bearings Inc. 0.00% 1 $300 No change
AYI Acuity Inc. 0.00% 1 $293 New
EVR Evercore Inc. Class A 0.00% 1 $278 No change
CRH CRH PLC 0.00% 3 $278 No change
KMI Kinder Morgan Inc. 0.00% 10 $274 No change
NRG NRG Energy Inc. 0.00% 3 $271 No change
MSEX Middlesex Water Co. 0.00% 5 $265 No change
AZPN Aspen Technology Inc. 0.00% 1 $250 No change
EXP Eagle Materials Inc. 0.00% 1 $247 No change
UFPT Ufp Technologies Inc. 0.00% 1 $245 No change
AIT Applied Industrial Tech Inc. 0.00% 1 $240 No change
LFUS Littelfuse Inc. 0.00% 1 $236 No change
MSGS Madison Square Garden Sports 0.00% 1 $226 No change
PKG Packaging Corp. of America 0.00% 1 $226 No change
POWL Powell Industries Inc. 0.00% 1 $222 No change
RGA Reinsurance Group of America 0.00% 1 $214 No change
BMI Badger Meter Inc. 0.00% 1 $213 No change
CWCO Consolidated Water Co.-Ord SH 0.00% 8 $208 No change
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 1 $201 No change
TTEK Tetra Tech Inc. 0.00% 5 $200 No change
GDDY GoDaddy Inc. Class A 0.00% 1 $198 No change
CMPS Compass Pathways PLC 0.00% 52 $197 No change
AGM Federal Agric MTG Corp. Class C 0.00% 1 $197 No change
INVH Invitation Homes Inc. 0.00% 6 $192 No change
GRC Gorman-Rupp Co. 0.00% 5 $190 No change
AVY Avery Dennison Corp. 0.00% 1 $188 No change
HEI.A Heico Corp. Class A 0.00% 1 $187 No change
SXI Standex International Corp. 0.00% 1 $187 No change
EBAY eBay Inc. 0.00% 3 $186 No change
GPOR Gulfport Energy Corp. 0.00% 1 $185 No change
IBKR Interactive Brokers Gro Class A 0.00% 1 $177 No change
ODFL Old Dominion Freight Line 0.00% 1 $177 No change
IBP Installed Building Products 0.00% 1 $176 No change
WEX Wex Inc. 0.00% 1 $176 No change
DY Dycom Industries Inc. 0.00% 1 $175 No change
HLI Houlihan Lokey Inc. 0.00% 1 $174 No change
NPO Enpro Inc. 0.00% 1 $173 No change
LSTR Landstar System Inc. 0.00% 1 $172 No change
PRK Park National Corp. 0.00% 1 $172 No change
OC Owens Corning 0.00% 1 $171 No change
AN Autonation Inc. 0.00% 1 $170 No change
CRS Carpenter Technology 0.00% 1 $170 No change
OSIS Osi Systems Inc. 0.00% 1 $168 No change
LOPE Grand Canyon Education Inc. 0.00% 1 $164 No change
BCPC Balchem Corp. 0.00% 1 $163 No change
FE Firstenergy Corp. 0.00% 4 $160 No change
NTRA Natera Inc. 0.00% 1 $159 No change
SLVM Sylvamo Corp. 0.00% 2 $159 No change
NXST Nexstar Media Group Inc. 0.00% 1 $158 No change
PJT PJT Partners Inc. Class A 0.00% 1 $158 No change
R Ryder System Inc. 0.00% 1 $157 No change
GATX Gatx Corp. 0.00% 1 $155 No change
THG Hanover Insurance Group Inc./ 0.00% 1 $155 No change
MAA Mid-America Apartment Comm 0.00% 1 $155 No change
MTH Meritage Homes Corp. 0.00% 1 $154 No change
PAG Penske Automotive Group Inc. 0.00% 1 $153 No change
BOOT Boot Barn Holdings Inc. 0.00% 1 $152 No change
CR Crane Co. 0.00% 1 $152 No change
ANF Abercrombie & Fitch Co. Class A 0.00% 1 $150 No change
FTV Fortive Corp. 0.00% 2 $150 No change
GKOS Glaukos Corp. 0.00% 1 $150 No change
FRPT Freshpet Inc. 0.00% 1 $149 No change
HLNE Hamilton Lane Inc. Class A 0.00% 1 $149 No change
SPXC SPX Technologies Inc. 0.00% 1 $146 No change
TECH Bio-Techne Corp. 0.00% 2 $145 No change
CINF Cincinnati Financial Corp. 0.00% 1 $144 No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 2 $144 No change
WFRD Weatherford International PL 0.00% 2 $144 No change
TKO Tko Group Holdings Inc. 0.00% 1 $143 No change
ATO Atmos Energy Corp. 0.00% 1 $140 No change
MTZ Mastec Inc. 0.00% 1 $137 No change
EXCHANGE TRADED CONCEPTS TRU 0.00% 8 $136 No change
MATX Matson Inc. 0.00% 1 $135 No change
CHDN Churchill Downs Inc. 0.00% 1 $134 No change
ESE Esco Technologies Inc. 0.00% 1 $134 No change
J Jacobs Solutions Inc. 0.00% 1 $134 No change
ENSG The Ensign Group Inc. 0.00% 1 $133 No change
MHO M/I Homes Inc. 0.00% 1 $133 No change
USLM United States Lime & Mineral 0.00% 1 $133 No change
AGYS Agilysys Inc. 0.00% 1 $132 No change
LYV Live Nation Entertainment Inc. 0.00% 1 $130 No change
MTSI Macom Technology Solutions H 0.00% 1 $130 No change
BAH Booz Allen Hamilton Holdings 0.00% 1 $129 No change
THC Tenet Healthcare Corp. 0.00% 1 $127 No change
ADUS Addus Homecare Corp. 0.00% 1 $126 No change
TOL Toll Brothers Inc. 0.00% 1 $126 No change
WTFC Wintrust Financial Corp. 0.00% 1 $125 No change
SRPT Sarepta Therapeutics Inc. 0.00% 1 $122 No change
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 1 $119 No change
SNX TD Synnex Corp. 0.00% 1 $118 No change
AEIS Advanced Energy Industries 0.00% 1 $116 No change
MOD Modine Manufacturing Co. 0.00% 1 $116 No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 1 $115 No change
BDC Belden Inc. 0.00% 1 $113 No change
UMBF Umb Financial Corp. 0.00% 1 $113 No change
UFPI Ufp Industries Inc. 0.00% 1 $113 No change
WY Weyerhaeuser Co. 0.00% 4 $113 Reduce -63.6%
HOOD Robinhood Markets Inc. Class A 0.00% 3 $112 No change
BFAM Bright Horizons Family Solut 0.00% 1 $111 No change
ALTR Altair Engineering Inc. Class A 0.00% 1 $110 No change
CPNG Coupang Inc. 0.00% 5 $110 No change
ALSN Allison Transmission Holding 0.00% 1 $109 No change
ITRI Itron Inc. 0.00% 1 $109 No change
SUPN Supernus Pharmaceuticals Inc. 0.00% 3 $109 Add +200.0%
WPC WP Carey Inc. 0.00% 2 $109 No change
BOKF Bok Financial Corporation 0.00% 1 $107 No change
CONSOL ENERGY INC 0.00% 1 $107 No change
NNI Nelnet Inc. Class A 0.00% 1 $107 No change
SF Stifel Financial Corp. 0.00% 1 $107 No change
PLMR Palomar Holdings Inc. 0.00% 1 $106 No change
NYT New York Times Co. Class A 0.00% 2 $105 No change
RHP Ryman Hospitality Properties 0.00% 1 $105 No change
LCII Lci Industries 0.00% 1 $104 No change
LPX Louisiana-Pacific Corp. 0.00% 1 $104 No change
NTRS Northern Trust Corp. 0.00% 1 $103 No change
PFSI Pennymac Financial Services 0.00% 1 $103 No change
KNF Knife River Corp. 0.00% 1 $102 No change
WH Wyndham Hotels & Resorts Inc. 0.00% 1 $101 No change
SSB Southstate Bank Corp. 0.00% 1 $100 No change
MTRN Materion Corp. 0.00% 1 $99 No change
TXNM TXNM Energy Inc. 0.00% 2 $99 No change
SNEX Stonex Group Inc. 0.00% 1 $98 No change
WD Walker & Dunlop Inc. 0.00% 1 $98 No change
MMSI Merit Medical Systems Inc. 0.00% 1 $97 No change
COOP Mr Cooper Group Inc. 0.00% 1 $97 No change
CNP Centerpoint Energy Inc. 0.00% 3 $96 No change
ENVA Enova International Inc. 0.00% 1 $96 No change
VSEC Vse Corp. 0.00% 1 $96 No change
EQH Equitable Holdings Inc. 0.00% 2 $95 No change
BPOP Popular Inc. 0.00% 1 $95 No change
SIGI Selective Insurance Group 0.00% 1 $94 No change
BCO The Brink's Co. 0.00% 1 $93 No change
CNS Cohen & Steers Inc. 0.00% 1 $93 No change
EHC Encompass Health Corp. 0.00% 1 $93 No change
ENS Enersys 0.00% 1 $93 No change
AGO Assured Guaranty Ltd. 0.00% 1 $91 No change
AEE Ameren Corporation 0.00% 1 $90 No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 1 $90 No change
EXPO Exponent Inc. 0.00% 1 $90 No change
NVCR Novocure Ltd. 0.00% 3 $90 New
PR Permian Resources Corp. Class A 0.00% 6 $87 No change
PFBC Preferred Bank/Los Angeles 0.00% 1 $87 No change
SFBS Servisfirst Bancshares Inc. 0.00% 1 $85 No change
SPB Spectrum Brands Holdings Inc. 0.00% 1 $85 No change
EFOR Everforth Inc. filed as ASGN INC 0.00% 1 $84 No change
COLM Columbia Sportswear Co. 0.00% 1 $84 No change
PATK Patrick Industries Inc. 0.00% 1 $84 Reduce -33.3%
WAL Western Alliance Bancorp 0.00% 1 $84 No change
SEIC Sei Investments Company 0.00% 1 $83 No change
SAFT Safety Insurance Group Inc. 0.00% 1 $83 No change
AVNT Avient Corp. 0.00% 2 $82 No change
PLUR Pluri Inc. 0.00% 19 $82 No change
PBH Prestige Consumer Healthcare 0.00% 1 $79 No change
ACLX Arcellx Inc. 0.00% 1 $77 No change
SSNC Ss&c Technologies Holdings 0.00% 1 $76 No change
LBRDK Liberty Broadband-C 0.00% 1 $75 No change
BLKB Blackbaud Inc. 0.00% 1 $74 No change
CCS Century Communities Inc. 0.00% 1 $74 No change
OTTR Otter Tail Corp. 0.00% 1 $74 No change
BYD Boyd Gaming Corp. 0.00% 1 $73 No change
SXT Sensient Technologies Corp. 0.00% 1 $72 No change
TKR Timken Co. 0.00% 1 $72 No change
SWX Southwest Gas Holdings Inc. 0.00% 1 $71 No change
CMS CMS Energy Corp. 0.00% 1 $67 No change
IIPR Innovative Industrial Proper 0.00% 1 $67 No change
KBH KB Home 0.00% 1 $66 No change
BERY Berry Global Group Inc. 0.00% 1 $65 No change
SCL Stepan Co. 0.00% 1 $65 No change
IBOC International Bancshares CRP 0.00% 1 $64 No change
CBSH Commerce Bancshares Inc. 0.00% 1 $63 No change
TMHC Taylor Morrison Home Corp. 0.00% 1 $62 No change
RAMP Liveramp Holdings Inc. 0.00% 2 $61 New
WHD Cactus Inc. Class A 0.00% 1 $59 No change
TSN Tyson Foods Inc. Class A 0.00% 1 $58 No change
NBR Nabors Industries Ltd. 0.00% 1 $58 No change
FTI Technipfmc PLC 0.00% 2 $58 No change
GRBK Green Brick Partners Inc. 0.00% 1 $57 No change
MTDR Matador Resources Co. 0.00% 1 $57 No change
SMAR Smartsheet Inc. Class A 0.00% 1 $57 No change
ATI Ati Inc. 0.00% 1 $56 No change
NWSA News Corp. Class A 0.00% 2 $56 No change
GPK Graphic Packaging Holding Co. 0.00% 2 $55 No change
HWC Hancock Whitney Corp. 0.00% 1 $55 No change
ZION Zions Bancorp NA 0.00% 1 $55 No change
ESNT Essent Group Ltd. 0.00% 1 $55 No change
WSFS WSFS Financial Corp. 0.00% 1 $54 No change
TBBK The Bancorp Inc. 0.00% 1 $53 No change
CRC California Resources Corp. 0.00% 1 $52 No change
SNV Synovus Financial Corp. 0.00% 1 $52 No change
ADNT Adient PLC 0.00% 3 $52 New
HY Hyster-Yale Inc. 0.00% 1 $51 No change
CMC Commercial Metals Co. 0.00% 1 $50 No change
RBBN Ribbon Communications Inc. 0.00% 12 $50 No change
CNA Cna Financial Corp. 0.00% 1 $49 No change
VVX V2X Inc. 0.00% 1 $48 New
WGO Winnebago Industries 0.00% 1 $48 No change
TWST Twist Bioscience Corp. 0.00% 1 $47 No change
MBWM Mercantile Bank Corp. 0.00% 1 $45 No change
SLNO Soleno Therapeutics Inc. 0.00% 1 $45 No change
VRNS Varonis Systems Inc. 0.00% 1 $45 No change
APAM Artisan Partners Asset Ma -A 0.00% 1 $44 No change
RVMD Revolution Medicines Inc. 0.00% 1 $44 No change
OFG Ofg Bancorp 0.00% 1 $43 No change
FG F&G Annuities & Life Inc. 0.00% 1 $42 No change
NGVT Ingevity Corp. 0.00% 1 $41 No change
KRC Kilroy Realty Corp. 0.00% 1 $41 No change
LOB Live Oak Bancshares Inc. 0.00% 1 $40 No change
VCYT Veracyte Inc. 0.00% 1 $40 No change
MNKD Mannkind Corp. 0.00% 6 $39 New
SM SM Energy Co. 0.00% 1 $39 No change
ARMK Aramark 0.00% 1 $38 No change
AUB Atlantic Union Bankshares Co. 0.00% 1 $38 No change
ALKT Alkami Technology Inc. 0.00% 1 $37 No change
NTB Bank of N.T. Butterfield&son 0.00% 1 $37 No change
AR Antero Resources Corp. 0.00% 1 $36 No change
RRC Range Resources Corp. 0.00% 1 $36 No change
VTOL Bristow Group Inc. 0.00% 1 $35 No change
IBCP Independent Bank Corp. - Mich 0.00% 1 $35 No change
AXTA Axalta Coating Systems Ltd. 0.00% 1 $35 No change
APPN Appian Corp. Class A 0.00% 1 $33 No change
GIII G-III Apparel Group Ltd. 0.00% 1 $33 No change
KOP Koppers Holdings Inc. 0.00% 1 $33 No change
AM Antero Midstream Corp. 0.00% 2 $31 No change
IVT Inventrust Properties Corp. 0.00% 1 $31 No change
UPBD Upbound Group Inc. 0.00% 1 $30 No change
UVSP Univest Financial Corp. 0.00% 1 $30 No change
ETD Ethan Allen Interiors Inc. 0.00% 1 $29 No change
CHX Championx Corp. 0.00% 1 $28 No change
REYN Reynolds Consumer Products I 0.00% 1 $27 No change
MGY Magnolia Oil & Gas Corp. Class A 0.00% 1 $24 No change
ROIV Roivant Sciences Ltd. 0.00% 2 $24 No change
BE Bloom Energy Corp. Class A 0.00% 1 $23 No change
AESI Atlas Energy Solutions Inc. 0.00% 1 $23 No change
SOC Sable Offshore Corp. 0.00% 1 $23 No change
FLNG Flex LNG Ltd. 0.00% 1 $23 No change
ALGM Allegro Microsystems Inc. 0.00% 1 $22 No change
AMTM Amentum Holdings Inc. 0.00% 1 $22 No change
VFC VF Corp. 0.00% 1 $22 No change
ASAN Asana Inc. Class A 0.00% 1 $21 No change
EMBC Embecta Corp. 0.00% 1 $21 No change
GEAR Revelyst Inc. 0.00% 1 $20 No change
CRK Comstock Resources Inc. 0.00% 1 $19 No change
DK Delek US Holdings Inc. 0.00% 1 $19 No change
SEM Select Medical Holdings Corp. 0.00% 1 $19 No change
TGNA Tegna Inc. 0.00% 1 $19 No change
CLB Core Laboratories Inc. 0.00% 1 $18 No change
FCF First Commonwealth Finl Corp. 0.00% 1 $17 No change
PARR Par Pacific Holdings Inc. 0.00% 1 $17 No change
VSTS Vestis Corp. 0.00% 1 $16 No change
MGNI Magnite Inc. 0.00% 1 $16 No change
SITC Site Centers Corp. filed as SITE CTRS CORP 0.00% 1 $16 New
OEC Orion SA 0.00% 1 $16 No change
CRGY Crescent Energy Inc. Class A 0.00% 1 $15 No change
NWBI Northwest Bancshares Inc. 0.00% 1 $14 No change
WTTR Select Water Solutions Inc. 0.00% 1 $14 No change
GNK Genco Shipping & Trading Ltd. 0.00% 1 $14 New
ELAN Elanco Animal Health Inc. 0.00% 1 $13 No change
ALHC Alignment Healthcare Inc. 0.00% 1 $12 No change
SFL SFL Corp. Ltd. 0.00% 1 $11 No change
GPRE Green Plains Inc. 0.00% 1 $10 No change
TALO Talos Energy Inc. 0.00% 1 $10 No change
DHT DHT Holdings Inc. 0.00% 1 $10 No change
UUUU Energy Fuels Inc. 0.00% 1 $6 No change
HUDSON PAC PPTYS INC 0.00% 1 $4 No change
NAT Nordic American Tankers Ltd. 0.00% 1 $3 No change

Portfolio Sells Q3 2024 → Q4 2024

DFUV Dimensional US Marketwide Va Reduce -1.1% 6.19% −0.19
JNJ Johnson & Johnson Reduce -0.2% 1.18% −0.15
GVI iShares Intermediate Governm Reduce -61.7% 0.09% −0.14
MRK Merck & Co. Inc. Reduce -4.0% 0.62% −0.12
MSFT Microsoft Corp. Reduce -2.1% 0.98% −0.04
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.9% 0.92% −0.04
SHV iShares 0-1 Year Treasury Bo Reduce -48.8% 0.04% −0.03
BSV Vanguard Short-Term Bond ETF Reduce -0.5% 1.25% −0.03
ZTS Zoetis Inc. Reduce -37.8% 0.03% −0.03
DFAT Dimensional US Target Value Reduce -0.6% 4.73% −0.03
NVO Novo-Nordisk A/S-Spons ADR Reduce -3.3% 0.05% −0.02
MDLZ Mondelez International Inc. Class A Reduce -2.0% 0.08% −0.02
PFE Pfizer Inc. Reduce -36.5% 0.03% −0.02
FFIN First Finl Bankshares Inc. Reduce -14.1% 0.10% −0.02
BNL Broadstone Net Lease Inc. Reduce -9.4% 0.06% −0.02
QEFA STSR SPD MSC Eaf Stgfs-US Inc. Sold out 0.00% −0.02
DHR Danaher Corp. Reduce -8.5% 0.05% −0.02
DEEF Xtrack Ftse Dev Ex US Multi Sold out 0.00% −0.02
HD Home Depot Inc. Reduce -5.5% 0.14% −0.01
EFG iShares MSCI Eafe Growth ETF Sold out 0.00% −0.01
NULV Nuveen ESG Large-Cap Val ETF Sold out 0.00% −0.01
ABBV Abbvie Inc. Reduce -0.6% 0.12% −0.01
PG The Procter & Gamble Co. Reduce -1.8% 0.25% −0.01
NEE Nextera Energy Inc. Reduce -9.2% 0.04% −0.01
PEP Pepsico Inc. Reduce -12.0% 0.04% −0.01
EMXC iShares MSCI Emr MRK Ex Chna Sold out 0.00% −0.01
VFMO Vanguard US Momentum Factor Sold out 0.00% −0.01
UNH Unitedhealth Group Inc. Reduce -3.4% 0.05% −0.01
DOW Dow Inc. Reduce -0.1% 0.02% −0.01
PLTR Palantir Technologies Inc. Class A Reduce -86.4% 0.00% −0.01
ROK Rockwell Automation Inc. Reduce -30.1% 0.02% −0.01
ITW Illinois Tool Works Reduce -29.8% 0.02% −0.01
IBM Intl Business Machines Corp. Reduce -1.2% 0.44% −0.01
TDG Transdigm Group Inc. Reduce -32.9% 0.01% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -6.0% 0.03% −0.01
AMD Advanced Micro Devices Reduce -40.4% 0.01% −0.01
LOW Lowe's Cos Inc. Reduce -2.7% 0.05% −0.01
SCZ iShares MSCI Eafe Small-Cap Reduce -3.1% 0.04% −0.01
GEHC GE Healthcare Technology Reduce -0.6% 0.03% −0.01
JEPI JPMorgan Equity Premium Inco Sold out 0.00% −0.01
WMS Advanced Drainage Systems Inc. Reduce -50.0% 0.00% −0.01
BNDW Vanguard Total World Bond Et Sold out 0.00% −0.01
STT State Street Corp. Reduce -25.8% 0.02% −0.01
WM Waste Management Inc. Reduce -8.7% 0.04% −0.01
PWRD TCW Transform Systems ETF Reduce -0.4% 0.22% −0.01
VTI VG Morningstar TS MKT ETF-US Reduce -14.2% 0.04% −0.01
ADBE Adobe Inc. Reduce -4.0% 0.02% −0.01
AWK American Water Works Co. Inc. Reduce -86.2% 0.00% −0.01
BDX Becton Dickinson and Co. Reduce -9.4% 0.03% −0.00
SPAB SS SPDR P Agg Bond ETF Sold out 0.00% −0.00

Portfolio Buys Q3 2024 → Q4 2024

IVV iShares Core S&P 500 ETF Add +0.8% 27.33% +0.75
SHY iShares 1-3 Year Treasury Bo Add +4.8% 11.17% +0.36
JQUA JPMorgan US Quality Factor Add +2.7% 5.75% +0.22
AAPL Apple Inc. Add +3.2% 2.17% +0.21
TSLA Tesla Inc. Add +1.4% 0.57% +0.21
MUB iShares National Muni Bond E New 0.14% +0.14
JPM JPMorgan Chase & Co. Add +46.7% 0.25% +0.10
AMZN Amazon.com Inc. Add +2.0% 0.46% +0.08
AGG iShares Core U.S. Aggregate New 0.07% +0.07
NUEM Nuveen ESG Emerging Markets Add +18.9% 0.64% +0.06
CVX Chevron Corp. Add +118.8% 0.06% +0.03
GOOGL Alphabet Inc. Class A Add +0.5% 0.24% +0.03
IWV iShares Russell 3000 ETF New 0.02% +0.02
CSCO Cisco Systems Inc. Add +42.8% 0.04% +0.02
LLY Eli Lilly & Co. Add +52.0% 0.07% +0.02
CRM Salesforce Inc. Add +4.1% 0.07% +0.01
SUB iShares Short-Term National New 0.01% +0.01
RTX RTX Corp. Add +59.6% 0.04% +0.01
CVLC Calvert US L-C CR Resp Index Add +70.4% 0.03% +0.01
IWF iShares Russell 1000 Growth Add +0.0% 0.16% +0.01
PSX Phillips 66 Add +266.1% 0.01% +0.01
DIS The Walt Disney Co. Add +0.2% 0.06% +0.01
JSTC Adasina Social Justice GLB Add +4.8% 0.42% +0.01
CVLT Commvault Systems Inc. Add +294.1% 0.01% +0.01
GS Goldman Sachs Group Inc. Add +0.3% 0.05% +0.01
SMR Nuscale Power Corp. Add +1.5% 0.02% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 0.28% +0.01
T AT&T Inc. Add +44.8% 0.02% +0.01
CVIE Cal Intl Responsible Index Add +107.4% 0.01% +0.01
VBK Van Morst SML-Cap Gro-Usd Inc. Add +20.7% 0.02% +0.00
BP BP PLC-Spons ADR Add +1754.4% 0.00% +0.00
COST Costco Wholesale Corp. Add +0.1% 0.13% +0.00
VOO Vanguard S&P 500 ETF Add +0.2% 0.19% +0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +0.5% 0.15% +0.00
META Meta Platforms Inc. Class A Add +1.0% 0.12% +0.00
ORCL Oracle Corp. Add +129.0% 0.01% +0.00
APP AppLovin Corp. Class A Add +26.5% 0.00% +0.00
BSX Boston Scientific Corp. Add +308.8% 0.00% +0.00
MU Micron Technology Inc. Add +733.3% 0.00% +0.00
CME Cme Group Inc. Add +8.4% 0.02% +0.00
AMP Ameriprise Financial Inc. Add +254.6% 0.00% +0.00
CVSB Calvert Ult-SHRT Inv GRD ETF New 0.00% +0.00
NUBD Nuveen ESG US Aggregate Bond New 0.00% +0.00
CRDO Credo Technology Group Holdi Add +73.8% 0.00% +0.00
BMY Bristol-Myers Squibb Co. Add +0.9% 0.02% +0.00
GLW Corning Inc. Add +3.8% 0.02% +0.00
JXN Jackson Financial Inc. Class A New 0.00% +0.00
AIG American International Group Add +727.3% 0.00% +0.00
SYF Synchrony Financial Add +5666.7% 0.00% +0.00
ETN Eaton Corp. PLC Add +4.7% 0.04% +0.00

Notes & Other Activity Q3 2024 → Q4 2024

NAMSW Newamsterdam Pharma Co. NV-27 *W EXP 99/99/999 Sold out 6,181 $43Kbefore exit

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