TFC Financial Management, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), TFC Financial Management, Inc. reported 972 stock positions worth $730.0 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 28.5% of the portfolio, followed by iShares Core MSCI Dev MKTS (IDEV, 14.5%) and iShares 1-3 Year Treasury Bo (SHY, 10.0%). Compared with Q1 2025, it opened 147 new positions, sold out of 134, added to 217 and reduced 194. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +14%) and the biggest sale Dimensional US Target Value (DFAT, shares −18%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001827844
Portfolio Value
$730.0M (Q2 2025)
SEC Filing
0001398344-25-013951 ↗ filed Jul 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 Q4 2024 Q1 2025: $653.2M Q1 2025 Q2 2025: $730.0M $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 972 stocks · $730.0M

IVV iShares Core S&P 500 ETF 28.47% 334,735 $207.8M Add +13.9%
IDEV iShares Core MSCI Dev MKTS 14.55% 1,396,512 $106.2M Reduce -1.4%
SHY iShares 1-3 Year Treasury Bo 10.02% 882,610 $73.1M Add +0.2%
IEMG iShares Core MSCI Emerging 6.34% 770,764 $46.3M Add +1.2%
JQUA JPMorgan US Quality Factor 5.79% 704,042 $42.3M Add +7.6%
DFUV Dimensional US Marketwide Va 5.45% 941,019 $39.8M Reduce -0.1%
DFAT Dimensional US Target Value 3.18% 430,787 $23.2M Reduce -18.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.71% 43,874 $12.5M Add +55.8%
AAPL Apple Inc. 1.33% 47,481 $9.7M Reduce -0.2%
NUEM Nuveen ESG Emerging Markets 1.31% 288,843 $9.6M Add +2.4%
BSV Vanguard Short-Term Bond ETF 1.13% 104,533 $8.2M Add +0.3%
JNJ Johnson & Johnson 1.06% 50,792 $7.8M Reduce -0.2%
MSFT Microsoft Corp. 1.05% 15,339 $7.6M Add +1.6%
BRK.B Berkshire Hathaway Inc. Class B 0.90% 13,497 $6.6M Reduce -2.4%
XOM Exxon Mobil Corp. 0.61% 41,431 $4.5M Reduce -1.3%
BND Vanguard Total Bond Market 0.52% 51,793 $3.8M Reduce -3.3%
BRK.A Berkshire Hathaway Inc. Class A 0.50% 5 $3.6M No change
ACN Accenture PLC Class A 0.49% 12,031 $3.6M Add +1.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.48% 12,010 $3.5M Reduce -4.8%
ITOT iShares Core S&P Total U.S. 0.48% 25,996 $3.5M Add +0.2%
ONB Old National Bancorp 0.45% 153,400 $3.3M No change
MRK Merck & Co. Inc. 0.40% 37,329 $3.0M Reduce -4.3%
AMZN Amazon.com Inc. 0.38% 12,764 $2.8M Reduce -2.8%
NVDA Nvidia Corp. 0.38% 17,354 $2.7M Reduce -9.1%
IWB iShares Russell 1000 ETF 0.36% 7,764 $2.6M No change
TSLA Tesla Inc. 0.35% 7,943 $2.5M Reduce -2.4%
JSTC Adasina Social Justice GLB 0.33% 121,825 $2.4M Add +0.3%
VB Vanguard Most SM-Cap ETF-Usd 0.32% 9,895 $2.3M Reduce -10.7%
QUAL iShares MSCI USA Quality Fac 0.30% 11,929 $2.2M Add +13.3%
JPM JPMorgan Chase & Co. 0.26% 6,622 $1.9M Reduce -0.0%
GE General Electric filed as GE AEROSPACE 0.26% 7,412 $1.9M Add +0.0%
VXF Vanguard Extended Market ETF 0.26% 9,897 $1.9M Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.23% 2,710 $1.7M Reduce -4.5%
GOOGL Alphabet Inc. Class A 0.22% 8,921 $1.6M Add +0.0%
PWRD TCW Transform Systems ETF 0.21% 17,291 $1.6M Reduce -1.7%
MA Mastercard Inc. Class A 0.21% 2,760 $1.6M Reduce -6.5%
LHX L3HARRIS Technologies Inc. 0.21% 6,109 $1.5M Reduce -0.0%
META Meta Platforms Inc. Class A 0.20% 1,978 $1.5M Add +52.9%
IJR iShares Core S&P Small-Cap E 0.20% 13,123 $1.4M Reduce -14.5%
VOO Vanguard S&P 500 ETF 0.20% 2,521 $1.4M Add +11.8%
IEFA iShares Core MSCI Eafe ETF 0.19% 16,973 $1.4M Reduce -0.6%
PG The Procter & Gamble Co. 0.17% 7,861 $1.3M Reduce -10.4%
EFA iShares MSCI Eafe ETF 0.16% 13,344 $1.2M Add +98.7%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.16% 4,137 $1.2M Reduce -0.2%
MMM 3M Co. 0.16% 7,438 $1.1M Add +0.4%
SUSA iShares ESG Optimized MSCI U 0.15% 8,690 $1.1M New
EXPE Expedia Group Inc. 0.15% 6,470 $1.1M Reduce -0.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.15% 15,011 $1.1M Add +0.1%
IWF iShares Russell 1000 Growth 0.14% 2,475 $1.1M No change
ABT Abbott Laboratories 0.14% 7,580 $1.0M Add +1.9%
DDOG Datadog Inc. Class A 0.14% 7,551 $1.0M Add +0.0%
GEV GE Vernova Inc. 0.13% 1,815 $960K Add +0.3%
SHOP Shopify Inc. Class A 0.13% 8,181 $944K No change
ISTB iShares Core 1-5 Year Usd Bo 0.13% 19,350 $941K New
DFAC Dimensional US Core Equity 2 0.13% 26,015 $932K Add +0.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 5,011 $888K Reduce -7.4%
WMT Walmart Inc. 0.12% 8,876 $868K Add +0.3%
NUDM Nuveen ESG Intl Devel MRK Eq 0.12% 24,240 $860K New
VTI VG Morningstar TS MKT ETF-US 0.12% 2,806 $853K Add +10.1%
COST Costco Wholesale Corp. 0.12% 848 $839K Reduce -0.8%
GOOG Alphabet Inc. Class C 0.11% 4,436 $787K Add +3.4%
ABBV Abbvie Inc. 0.10% 4,056 $753K Reduce -1.5%
HD Home Depot Inc. 0.10% 1,974 $724K Add +2.6%
ISRG Intuitive Surgical Inc. 0.10% 1,317 $716K No change
CVNA Carvana Co. 0.09% 1,904 $642K Reduce -1.1%
MO Altria Group Inc. 0.09% 10,867 $637K Add +0.2%
PM Philip Morris International 0.08% 3,398 $619K Add +0.5%
AMSC American Superconductor Corp. 0.08% 16,731 $614K No change
ADP Automatic Data Processing 0.08% 1,944 $600K Reduce -9.5%
CL Colgate-Palmolive Co. 0.08% 6,459 $587K No change
AVGO Broadcom Inc. 0.08% 2,115 $583K Reduce -6.2%
CI The Cigna Group 0.08% 1,729 $572K No change
MDLZ Mondelez International Inc. Class A 0.08% 8,214 $554K Add +0.3%
V Visa Inc. Class A 0.07% 1,510 $536K Reduce -0.2%
IWR iShares Russell Mid-Cap ETF 0.07% 5,605 $515K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 4,163 $514K Reduce -31.9%
FFIN First Finl Bankshares Inc. 0.07% 13,735 $494K No change
GPC Genuine Parts Co. 0.07% 3,946 $479K Reduce -2.8%
DVY iShares Select Dividend ETF 0.06% 3,567 $474K Add +2.3%
IQLT iShares MSCI International Q 0.06% 10,725 $464K Reduce -5.5%
DHS Wisdomtree US High Dividend 0.06% 4,780 $459K Add +3.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 3,427 $425K Reduce -0.1%
GS Goldman Sachs Group Inc. 0.06% 581 $411K Add +2.1%
CTVA Corteva Inc. 0.06% 5,466 $407K Add +0.1%
FTEC Fidelity MSCI Info Tech Indx 0.06% 2,038 $402K No change
BNL Broadstone Net Lease Inc. 0.05% 24,116 $387K Add +1.8%
CRM Salesforce Inc. 0.05% 1,396 $381K Add +0.4%
QUS SS SPDR MSCI U Stratfact ETF 0.05% 2,318 $378K Add +94.3%
LLY Eli Lilly & Co. 0.05% 456 $356K Reduce -10.4%
CVX Chevron Corp. 0.05% 2,453 $351K Reduce -2.0%
IDV iShares International Select 0.05% 9,860 $340K No change
VWO Vanguard Ftse Emerging Marke 0.05% 6,815 $337K No change
IGM iShares Expanded Tech Sector 0.05% 3,000 $337K No change
WM Waste Management Inc. 0.05% 1,443 $330K No change
SYK Stryker Corp. 0.04% 811 $321K Add +47.5%
KO The Coca-Cola Co. 0.04% 4,532 $321K Add +9.4%
SPGI S&P Global Inc. 0.04% 602 $317K No change
KKR KKR & Co. Inc. 0.04% 2,370 $315K Reduce -0.8%
IJH iShares Core S&P Midcap ETF 0.04% 5,036 $312K Reduce -14.6%
TMUS T-Mobile US Inc. 0.04% 1,299 $310K Add +0.6%
CARR Carrier Global Corp. 0.04% 4,189 $307K Reduce -0.1%
XLK SS Technology Select Sector 0.04% 1,206 $305K Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 664 $291K Reduce -13.8%
MCD McDonald's Corp. 0.04% 994 $290K Add +18.8%
LOW Lowe's Cos Inc. 0.04% 1,305 $290K Add +0.1%
CSCO Cisco Systems Inc. 0.04% 4,022 $279K Add +0.9%
VYM Vanguard High DVD Yield ETF 0.04% 2,038 $272K Add +18.3%
AXP American Express Co. 0.04% 848 $271K No change
NOW ServiceNow Inc. 0.04% 256 $263K Add +1.2%
ADI Analog Devices Inc. 0.04% 1,098 $261K Add +0.2%
RTX RTX Corp. 0.03% 1,690 $247K Add +1.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 1,238 $241K Reduce -11.8%
ASML ASML Holding NV-NY Reg SHS 0.03% 301 $241K Reduce -44.7%
NEE Nextera Energy Inc. 0.03% 3,397 $236K No change
KMB Kimberly-Clark Corp. 0.03% 1,823 $235K No change
PEP Pepsico Inc. 0.03% 1,740 $230K Add +59.3%
APH Amphenol Corp. Class A 0.03% 2,312 $228K Reduce -19.9%
EMR Emerson Electric Co. 0.03% 1,711 $228K No change
DD Dupont DE Nemours Inc. 0.03% 3,269 $224K Reduce -0.2%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.03% 3,678 $221K Reduce -6.3%
VEA Vanguard Ftse Developed ETF 0.03% 3,861 $220K Add +71.0%
MS Morgan Stanley 0.03% 1,561 $220K Add +0.5%
ETN Eaton Corp. PLC 0.03% 613 $219K Reduce -8.9%
PAYX Paychex Inc. 0.03% 1,483 $216K No change
TSM Taiwan Semiconductor-SP ADR 0.03% 938 $212K No change
CVLC Calvert US L-C CR Resp Index 0.03% 2,705 $207K Add +4.5%
ATR Aptargroup Inc. 0.03% 1,303 $204K Reduce -0.1%
NVO Novo-Nordisk A/S-Spons ADR 0.03% 2,840 $196K Reduce -14.6%
VTWO Vanguard Russell 2000 ETF 0.03% 2,209 $193K New
AGG iShares Core U.S. Aggregate 0.03% 1,935 $192K New
IWD iShares Russell 1000 Value E 0.03% 983 $191K No change
SCHF Schwab Intl Equity ETF 0.03% 8,502 $188K No change
SCZ iShares MSCI Eafe Small-Cap 0.03% 2,546 $185K Add +0.5%
ROK Rockwell Automation Inc. 0.02% 544 $181K Reduce -0.6%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 639 $177K Add +15.3%
ZTS Zoetis Inc. 0.02% 1,103 $172K Add +0.3%
IXUS iShares Core Intl Stock ETF 0.02% 2,222 $172K New
RPM RPM International Inc. 0.02% 1,551 $170K Reduce -0.3%
STT State Street Corp. 0.02% 1,600 $170K Add +1.9%
SPG Simon Property Group Inc. 0.02% 1,056 $170K Reduce -0.2%
GEHC GE Healthcare Technology 0.02% 2,289 $170K Reduce -0.1%
SMR Nuscale Power Corp. 0.02% 4,245 $168K Add +14.0%
DHR Danaher Corp. 0.02% 849 $168K Reduce -2.1%
GLW Corning Inc. 0.02% 3,158 $166K No change
HUBS HubSpot Inc. 0.02% 294 $164K No change
QQQ Invesco QQQ Trust Series 1 0.02% 293 $161K Add +0.3%
VEU Vanguard Ftse All-World Ex-U 0.02% 2,396 $161K New
ANET Arista Networks Inc. 0.02% 1,563 $160K Reduce -0.3%
SYY Sysco Corp. 0.02% 2,067 $157K No change
SDY SS SPDR S&P Dividend ETF 0.02% 1,148 $156K No change
XYL Xylem Inc. 0.02% 1,191 $154K Reduce -5.5%
CYBR Cyberark Software Ltd./Israel 0.02% 375 $153K No change
ULS Ul Solutions Inc. Class A 0.02% 2,092 $152K Reduce -1.4%
CME Cme Group Inc. 0.02% 546 $150K No change
PRU Prudential Financial Inc. 0.02% 1,369 $147K Reduce -0.1%
VRTX Vertex Pharmaceuticals Inc. 0.02% 323 $144K No change
CCK Crown Holdings Inc. 0.02% 1,389 $143K No change
MKC McCormick & Co.-Non VTG SHRS 0.02% 1,858 $141K Reduce -0.3%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 1,138 $141K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 2,960 $140K Reduce -1.2%
SOLV Solventum Corp. 0.02% 1,844 $140K Reduce -0.3%
BDX Becton Dickinson and Co. 0.02% 788 $136K Reduce -0.4%
T AT&T Inc. 0.02% 4,562 $132K No change
VFMF Vanguard US Multifactor ETF 0.02% 979 $132K No change
IWV iShares Russell 3000 ETF 0.02% 375 $132K No change
TMO Thermo Fisher Scientific Inc. 0.02% 320 $130K Reduce -3.0%
HON Honeywell International Inc. 0.02% 553 $129K No change
DFIV Dimensional International Va 0.02% 2,998 $128K Add +1.8%
CLX Clorox Company 0.02% 1,060 $127K Reduce -0.8%
UNP Union Pacific Corp. 0.02% 541 $124K Add +38.0%
BMY Bristol-Myers Squibb Co. 0.02% 2,670 $124K Reduce -0.6%
PHO Invesco Water Resources ETF 0.02% 1,766 $123K Add +0.2%
UNH Unitedhealth Group Inc. 0.02% 390 $122K Reduce -32.8%
TT Trane Technologies PLC 0.02% 277 $121K No change
RELX Relx PLC - Spon ADR 0.02% 2,227 $121K No change
LIN Linde PLC 0.02% 257 $121K No change
VRSK Verisk Analytics Inc. 0.02% 383 $119K No change
TYL Tyler Technologies Inc. 0.02% 201 $119K Reduce -0.5%
PFE Pfizer Inc. 0.02% 4,914 $119K Add +2.4%
GLD SPDR Gold Shares 0.02% 390 $119K Add +160.0%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 2,184 $119K No change
AVUS Avantis U.S. Equity ETF 0.02% 1,166 $118K No change
VXUS Vanguard Total Intl Stock 0.02% 1,701 $118K Add +0.7%
DFAS Dimensional US Small Cap ETF 0.02% 1,842 $117K No change
CHGX Stance Sustainable Beta ETF 0.02% 4,491 $117K New
DE Deere & Co. 0.02% 230 $117K Reduce -2.5%
CHD Church & Dwight Co. Inc. 0.02% 1,197 $115K Add +0.3%
VRT Vertiv Holdings Co. Class A 0.02% 886 $114K Add +1.0%
MET Metlife Inc. 0.02% 1,397 $112K Reduce -67.4%
WEC WEC Energy Group Inc. 0.01% 1,054 $110K No change
TXRH Texas Roadhouse Inc. 0.01% 581 $109K No change
ITW Illinois Tool Works 0.01% 440 $109K Add +0.5%
VLTO Veralto Corp. 0.01% 1,077 $109K No change
PPG PPG Industries Inc. 0.01% 946 $108K Add +0.1%
PLD Prologis Inc. 0.01% 1,021 $107K Reduce -2.4%
RBA RB Global Inc. 0.01% 1,001 $106K No change
IWP iShares Russell Mid-Cap Grow 0.01% 764 $106K No change
CVIE Cal Intl Responsible Index 0.01% 1,624 $106K Add +4.9%
SUB iShares Short-Term National 0.01% 986 $105K New
AMAT Applied Materials Inc. 0.01% 568 $104K Reduce -0.5%
ALC Alcon Inc. filed as ALCON AG 0.01% 1,150 $102K No change
G Genpact Ltd. 0.01% 2,264 $100K Add +30.1%
PCAR Paccar Inc. 0.01% 1,035 $98K Reduce -0.3%
APD Air Products & Chemicals Inc. 0.01% 348 $98K Reduce -2.0%
PANW Palo Alto Networks Inc. 0.01% 476 $97K Reduce -12.2%
PSX Phillips 66 0.01% 793 $95K Add +0.8%
ETHO Amplify Etho Climate Leaders 0.01% 1,601 $93K No change
AVEM Avantis Emerging Markets Eq 0.01% 1,327 $91K No change
NET Cloudflare Inc. Class A 0.01% 461 $90K Add +0.7%
NFLX Netflix Inc. 0.01% 67 $90K Add +6.3%
BA The Boeing Co. 0.01% 427 $89K Add +0.7%
MCO Moody's Corp. 0.01% 177 $89K No change
COUR Coursera Inc. 0.01% 10,000 $88K No change
DFUS Dimensional US Eq MKT ETF 0.01% 1,306 $88K Add +0.3%
HEI Heico Corp. 0.01% 265 $87K No change
GILD Gilead Sciences Inc. 0.01% 781 $87K Add +0.8%
LNT Alliant Energy Corp. 0.01% 1,412 $85K Add +0.1%
ORLY O'reilly Automotive Inc. 0.01% 915 $82K No change
SPOT Spotify Technology SA 0.01% 106 $81K Add +10500.0%
INTC Intel Corp. 0.01% 3,627 $81K Reduce -0.5%
ECL Ecolab Inc. 0.01% 298 $80K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 190 $77K Reduce -8.7%
PWR Quanta Services Inc. 0.01% 203 $77K No change
VT Vanguard Tot World STK ETF 0.01% 592 $76K Add +0.5%
RSP Invesco S&P 500 Equal Weight 0.01% 418 $76K New
ABNB Airbnb Inc. Class A 0.01% 570 $75K Add +3.3%
FNCL Fidelity MSCI Financial Indx 0.01% 1,004 $74K No change
UL Unilever PLC 0.01% 1,204 $74K Add +929.1%
JHMM John Hancock Multi Fact Mid 0.01% 1,182 $72K New
CVLT Commvault Systems Inc. 0.01% 402 $70K No change
TSCO Tractor Supply Company 0.01% 1,323 $70K Reduce -0.1%
VSS Vanguard Ftse All Wo X-US SC 0.01% 515 $69K No change
PFG Principal Financial Group 0.01% 871 $69K Add +3.7%
DOW Dow Inc. 0.01% 2,606 $69K Reduce -0.8%
VZ Verizon Communications Inc. 0.01% 1,593 $69K Reduce -53.2%
UBER Uber Technologies Inc. 0.01% 720 $67K Add +277.0%
DVYE iShares Emerging Markets Div 0.01% 2,344 $67K No change
PRGO Perrigo Co. PLC 0.01% 2,503 $67K No change
KHC The Kraft Heinz Co. 0.01% 2,529 $65K Add +0.1%
QLTY GMO U.S. Quality ETF 0.01% 1,850 $63K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 694 $63K Add +0.6%
LDI Loandepot Inc. Class A 0.01% 49,572 $63K No change
MCK McKesson Corp. 0.01% 84 $62K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 671 $61K Reduce -0.9%
PGR Progressive Corp. 0.01% 229 $61K No change
SCHA Schwab US Small-Cap ETF 0.01% 2,400 $61K Reduce -4.5%
KD Kyndryl Holdings Inc. 0.01% 1,368 $57K Reduce -10.8%
RKT Rocket Cos Inc. Class A 0.01% 4,006 $57K New
SMH Vaneck Semiconductor ETF 0.01% 200 $56K No change
BLK BlackRock Inc. 0.01% 52 $55K Reduce -7.1%
UPS United Parcel Service Class B 0.01% 534 $54K Reduce -0.9%
REGN Regeneron Pharmaceuticals 0.01% 102 $54K Reduce -49.5%
KVUE Kenvue Inc. 0.01% 2,536 $53K Add +1.6%
WAT Waters Corp. 0.01% 152 $53K Reduce -26.9%
TILE Interface Inc. 0.01% 2,534 $53K No change
CB Chubb Ltd. 0.01% 183 $53K Reduce -6.2%
ANSS Ansys Inc. 0.01% 150 $53K Reduce -0.7%
COP Conocophillips 0.01% 582 $52K Reduce -5.2%
SHEL Shell PLC-ADR 0.01% 741 $52K No change
DEM Wisdomtree Emerging Markets 0.01% 1,148 $52K No change
AEP American Electric Power 0.01% 501 $52K No change
EQT Eqt Corp. 0.01% 881 $51K Reduce -0.2%
SE Sea Ltd.-ADR 0.01% 302 $48K No change
SCHX Schwab US Large-Cap ETF 0.01% 1,967 $48K Reduce -20.9%
PLTR Palantir Technologies Inc. Class A 0.01% 351 $48K Add +11.4%
ORCL Oracle Corp. 0.01% 213 $47K No change
FSTA Fidelity MSCI Cons Stap Indx 0.01% 905 $46K No change
AMGN Amgen Inc. 0.01% 165 $46K Add +1.2%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 575 $46K No change
ICE Intercontinental Exchange Inc. 0.01% 250 $46K No change
SSB Southstate Bank Corp. 0.01% 499 $46K Add +49800.0%
CPRT Copart Inc. 0.01% 928 $46K Add +0.4%
LNG Cheniere Energy Inc. 0.01% 182 $44K No change
ARM Arm Holdings PLC-ADR 0.01% 266 $43K No change
BRO Brown & Brown Inc. 0.01% 387 $43K Add +0.3%
DUK Duke Energy Corp. 0.01% 353 $42K No change
TXN Texas Instruments Inc. 0.01% 197 $41K Reduce -1.5%
MSI Motorola Solutions Inc. 0.01% 97 $41K No change
FLOT iShares Floating Rate Bond E 0.01% 792 $40K New
OTIS Otis Worldwide Corp. 0.01% 399 $40K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 1,307 $39K No change
NXT Nextpower Inc. filed as NEXTRACKER INC 0.01% 720 $39K No change
VIG Vanguard Dividend Apprec ETF 0.01% 188 $39K Add +526.7%
GPN Global Payments Inc. 0.01% 480 $38K Reduce -0.8%
SO The Southern Co. 0.01% 418 $38K Reduce -80.2%
DBI Designer Brands Inc. Class A 0.01% 15,570 $37K No change
CVS CVS Health Corp. 0.01% 535 $37K Reduce -48.6%
DUOL Duolingo 0.01% 90 $37K No change
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC 0.00% 827 $36K No change
OGN Organon & Co. 0.00% 3,628 $35K Reduce -0.8%
CRSP Crispr Therapeutics AG 0.00% 718 $35K No change
CRDO Credo Technology Group Holdi 0.00% 367 $34K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 175 $34K Add +4.2%
APP AppLovin Corp. Class A 0.00% 97 $34K Add +11.5%
VTIP Vanguard Short-Term Tips 0.00% 671 $34K New
TDG Transdigm Group Inc. 0.00% 22 $33K No change
GRMN Garmin Ltd. 0.00% 157 $33K Add +0.6%
MDT Medtronic PLC 0.00% 373 $33K Reduce -74.6%
PNC PNC Financial Services Group 0.00% 170 $32K Reduce -8.6%
SBCF Seacoast Banking Corp. 0.00% 1,142 $32K No change
BX Blackstone Inc. 0.00% 210 $31K Reduce -7.1%
STRL Sterling Infrastructure Inc. 0.00% 136 $31K Add +0.7%
DEUS Xtrackers Russell US Multi 0.00% 551 $31K No change
TW Tradeweb Markets Inc. Class A 0.00% 210 $31K No change
MU Micron Technology Inc. 0.00% 244 $30K Reduce -2.4%
ESGE iShares Inc. iShares ESG Awar 0.00% 764 $30K Add +0.9%
BP BP PLC-Spons ADR 0.00% 1,000 $30K Reduce -5.4%
BSX Boston Scientific Corp. 0.00% 278 $30K No change
WWD Woodward Inc. 0.00% 116 $28K No change
XLB SS Materials Select Sector 0.00% 317 $28K Add +0.6%
C Citigroup Inc. 0.00% 325 $28K No change
GIS General Mills Inc. 0.00% 533 $28K Reduce -2.4%
OEF iShares S&P 100 ETF 0.00% 90 $27K No change
LRCX Lam Research Corp. 0.00% 280 $27K Reduce -2.1%
GFS Globalfoundries Inc. 0.00% 700 $27K No change
LH Labcorp Holdings Inc. 0.00% 100 $26K No change
SLF Sun Life Financial Inc. 0.00% 392 $26K No change
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 1,880 $26K Reduce -39.6%
DASH DoorDash Inc. Class A 0.00% 101 $25K Reduce -1.9%
CVSB Calvert Ult-SHRT Inv GRD ETF 0.00% 489 $25K No change
NUBD Nuveen ESG US Aggregate Bond 0.00% 1,111 $25K No change
AMD Advanced Micro Devices 0.00% 174 $25K Reduce -33.6%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 74 $24K No change
HII Huntington Ingalls Industrie 0.00% 99 $24K Add +1314.3%
POWL Powell Industries Inc. 0.00% 111 $23K Add +11000.0%
ASHR Xtrackers Harvest Csi 300 CH 0.00% 832 $23K New
ADSK Autodesk Inc. 0.00% 74 $23K No change
ASEA Global X Ftse Southeast Asia 0.00% 1,397 $23K New
ONEQ Fidelity Nasdaq Comp Indx 0.00% 280 $22K No change
MCHI iShares MSCI China ETF 0.00% 406 $22K New
CTAS Cintas Corp. 0.00% 98 $22K Add +2.1%
KNSL Kinsale Capital Group Inc. 0.00% 44 $21K No change
AMP Ameriprise Financial Inc. 0.00% 39 $21K No change
TQQQ Proshares Ultrapro QQQ 0.00% 250 $21K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 479 $20K No change
NVS Novartis AG-Sponsored ADR 0.00% 162 $20K Reduce -28.0%
CDW CDW Corp. 0.00% 109 $19K Reduce -24.3%
SCHB Schwab US Broad Market ETF 0.00% 816 $19K No change
ENB Enbridge Inc. 0.00% 428 $19K No change
TOST Toast Inc. Class A 0.00% 429 $19K Add +186.0%
CRWD CrowdStrike Holdings Inc. Class A 0.00% 37 $19K Reduce -41.3%
HIMS Hims & Hers Health Inc. 0.00% 374 $19K Add +32.6%
APO Apollo Global Management Inc. 0.00% 131 $19K Add +2.3%
CAT Caterpillar Inc. 0.00% 47 $18K Add +38.2%
WBD Warner Bros Discovery Inc. 0.00% 1,579 $18K Reduce -7.1%
CWEN Clearway Energy Inc. Class C 0.00% 563 $18K No change
IR Ingersoll-Rand Inc. 0.00% 215 $18K Add +0.9%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 343 $18K No change
COF Capital One Financial Corp. 0.00% 83 $18K Add +102.4%
TGLS Tecnoglass Holdings Inc. 0.00% 226 $17K No change
SEVN Seven Hills Realty Trust 0.00% 1,441 $17K No change
KLAC KLA Corp. 0.00% 19 $17K Reduce -9.5%
AIG American International Group 0.00% 185 $16K Add +1.6%
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 308 $16K Add +0.3%
HSIC Henry Schein Inc. 0.00% 207 $15K Add +3.5%
DB Deutsche Bank AG-Registered 0.00% 514 $15K No change
SYF Synchrony Financial 0.00% 223 $15K Add +28.9%
AZO AutoZone Inc. 0.00% 4 $15K No change
FTNT Fortinet Inc. 0.00% 127 $13K No change
IWM iShares Russell 2000 ETF 0.00% 61 $13K No change
YUM Yum! Brands Inc. 0.00% 87 $13K Add +1.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 159 $13K Add +15.2%
NOC Northrop Grumman Corp. 0.00% 25 $13K Add +733.3%
QCOM Qualcomm Inc. 0.00% 78 $12K Reduce -86.6%
HWM Howmet Aerospace Inc. 0.00% 66 $12K Add +57.1%
CNR Core Natural Resources Inc. 0.00% 173 $12K New
HASI Ha Sustainable Infrastructur 0.00% 432 $12K Add +1.9%
BKNG Booking Holdings Inc. 0.00% 2 $12K No change
NAD Nuveen Quality Municipal Inc. 0.00% 1,020 $12K No change
AME Ametek Inc. 0.00% 63 $11K Add +1.6%
PYPL PayPal Holdings Inc. 0.00% 153 $11K Reduce -14.0%
EWY iShares MSCI South Korea ETF 0.00% 156 $11K No change
SNOW Snowflake Inc. 0.00% 50 $11K Reduce -2.0%
IUSG iShares Core S&P U.S. Growth 0.00% 71 $11K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 34 $11K Add +70.0%
OKLO Oklo Inc. 0.00% 190 $11K New
ARGX Argenx SE - ADR 0.00% 19 $10K No change
INTU Intuit Inc. 0.00% 13 $10K Add +8.3%
ATI Ati Inc. 0.00% 118 $10K Add +11700.0%
LTH Life Time Group Holdings Inc. 0.00% 334 $10K No change
SOC Sable Offshore Corp. 0.00% 451 $10K Add +45000.0%
MTD Mettler-Toledo International 0.00% 8 $9K Add +100.0%
SHW The Sherwin-Williams Co. 0.00% 27 $9K Add +22.7%
HALO Halozyme Therapeutics Inc. 0.00% 177 $9K Reduce -0.6%
UPRO Proshares Ultrapro S&P 500 0.00% 100 $9K No change
MFC Manulife Financial Corp. 0.00% 270 $9K No change
MPC Marathon Petroleum Corp. 0.00% 51 $9K No change
ADBE Adobe Inc. 0.00% 22 $9K Reduce -83.8%
ALL Allstate Corp. 0.00% 40 $8K No change
VEEV Veeva Systems Inc. Class A 0.00% 28 $8K Add +3.7%
GVI iShares Intermediate Governm 0.00% 74 $8K Reduce -97.0%
LDOS Leidos Holdings Inc. 0.00% 50 $8K No change
MRSH Marsh & McLennan Cos 0.00% 36 $8K No change
RSG Republic Services Inc. 0.00% 31 $8K No change
SOFI Sofi Technologies Inc. 0.00% 418 $8K Add +31.4%
URI United Rentals Inc. 0.00% 10 $8K Add +25.0%
WFC Wells Fargo & Co. 0.00% 93 $7K Reduce -24.4%
WAB Wabtec Corp. 0.00% 35 $7K No change
AVAV Aerovironment Inc. 0.00% 25 $7K No change
CWAN Clearwater Analytics HDS-A 0.00% 324 $7K No change
WMB Williams Cos Inc. 0.00% 112 $7K No change
SCHW Schwab (charles) Corp. 0.00% 77 $7K Reduce -27.4%
OCUL Ocular Therapeutix Inc. 0.00% 716 $7K Add +138.7%
CHTR Charter Communications Inc. Class A 0.00% 16 $7K Add +100.0%
M Macy's Inc. 0.00% 546 $6K Add +7.7%
DHI D.R. Horton Inc. 0.00% 49 $6K Add +75.0%
RACE Ferrari NV 0.00% 12 $6K No change
EOG EOG Resources Inc. 0.00% 49 $6K Add +8.9%
GENI Genius Sports Ltd. 0.00% 563 $6K New
DGX Quest Diagnostics Inc. 0.00% 32 $6K Add +10.3%
FLUT Flutter Entertainment PLC-Di 0.00% 20 $6K No change
CMCSA Comcast Corp. Class A 0.00% 157 $6K Reduce -24.9%
CEG Constellation Energy 0.00% 17 $5K No change
FITB Fifth Third Bancorp 0.00% 132 $5K Reduce -22.4%
BHF Brighthouse Financial Inc. 0.00% 100 $5K No change
TPL Texas Pacific Land Corp. 0.00% 5 $5K Add +150.0%
FCX Freeport-McMoran Inc. 0.00% 121 $5K Add +278.1%
RYN Rayonier Inc. 0.00% 236 $5K No change
NEM Newmont Corp. 0.00% 90 $5K No change
DTE DTE Energy Company 0.00% 39 $5K Add +2.6%
CLH Clean Harbors Inc. 0.00% 22 $5K No change
AMT American Tower Corp. 0.00% 23 $5K No change
RF Regions Financial Corp. 0.00% 208 $5K Reduce -21.5%
GRAL Grail Inc. 0.00% 93 $5K No change
AWK American Water Works Co. Inc. 0.00% 34 $5K No change
HES Hess Corp. 0.00% 34 $5K Reduce -10.5%
SBUX Starbucks Corp. 0.00% 51 $5K Reduce -21.5%
WELL Welltower Inc. 0.00% 30 $5K No change
NSC Norfolk Southern Corp. 0.00% 18 $5K Add +5.9%
ESLT Elbit Systems Ltd. 0.00% 10 $4K No change
FISV Fiserv Inc. 0.00% 25 $4K No change
GM General Motors Co. 0.00% 86 $4K No change
KR Kroger Co. 0.00% 58 $4K Add +23.4%
SRE Sempra 0.00% 55 $4K Add +5.8%
FAST Fastenal Co. 0.00% 98 $4K Add +6.5%
MAR Marriott International Class A 0.00% 15 $4K Reduce -6.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 121 $4K Reduce -50.4%
UAL United Airlines Holdings Inc. 0.00% 51 $4K Add +121.7%
HLT Hilton Worldwide Holdings Inc. 0.00% 15 $4K No change
MOS The Mosaic Co. 0.00% 108 $4K Add +980.0%
COR Cencora Inc. 0.00% 13 $4K No change
VTRS Viatris Inc. 0.00% 436 $4K Add +0.5%
XEL Xcel Energy Inc. 0.00% 57 $4K No change
ACVA Acv Auctions Inc. Class A 0.00% 232 $4K No change
MNST Monster Beverage Corp. 0.00% 60 $4K No change
TRV The Travelers Cos Inc. 0.00% 14 $4K Add +7.7%
LMT Lockheed Martin Corp. 0.00% 8 $4K Reduce -81.4%
BKR Baker Hughes Co. 0.00% 94 $4K Add +46.9%
DVN Devon Energy Corp. 0.00% 113 $4K Add +50.7%
CMG Chipotle Mexican Grill Inc. 0.00% 64 $4K Reduce -1.5%
TDY Teledyne Technologies Inc. 0.00% 7 $4K No change
USB US Bancorp 0.00% 79 $4K Reduce -43.6%
VLO Valero Energy Corp. 0.00% 26 $4K Reduce -23.5%
VIRT Virtu Financial Inc. Class A 0.00% 78 $3K Add +290.0%
PH Parker Hannifin Corp. 0.00% 5 $3K No change
ROP Roper Technologies Inc. 0.00% 6 $3K No change
NUE Nucor Corp. 0.00% 26 $3K Add +766.7%
FSP Franklin Street Properties C 0.00% 2,035 $3K Add +0.6%
PHM Pultegroup Inc. 0.00% 31 $3K Add +244.4%
EA Electronic Arts Inc. 0.00% 20 $3K Add +5.3%
ZM Zoom Communications Inc. 0.00% 41 $3K Add +2.5%
EQIX Equinix Inc. 0.00% 4 $3K No change
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 3 $3K No change
ELV Elevance Health Inc. 0.00% 8 $3K No change
OKE Oneok Inc. 0.00% 36 $3K No change
O Realty Income Corp. 0.00% 51 $3K No change
HAL Halliburton Co. 0.00% 143 $3K Reduce -14.4%
UHS Universal Health Services-B 0.00% 16 $3K Add +433.3%
CSX CSX Corp. 0.00% 88 $3K Reduce -12.0%
AON Aon PLC Class A 0.00% 8 $3K No change
COIN Coinbase Global Inc. Class A 0.00% 8 $3K Add +14.3%
TGT Target Corp. 0.00% 28 $3K Reduce -17.6%
KEY Keycorp 0.00% 159 $3K Add +87.1%
CFG Citizens Financial Group 0.00% 61 $3K No change
K Kellanova 0.00% 34 $3K No change
HOWL Werewolf Therapeutics Inc. 0.00% 2,500 $3K No change
SOUN Soundhound AI Inc. Class A 0.00% 250 $3K No change
IQV Iqvia Holdings Inc. 0.00% 17 $3K No change
NCLH Norwegian Cruise Line Holdin 0.00% 132 $3K Add +73.7%
HBAN Huntington Bancshares Inc. 0.00% 159 $3K Reduce -50.8%
EW Edwards Lifesciences Corp. 0.00% 34 $3K Add +21.4%
TXT Textron Inc. 0.00% 33 $3K No change
FANG Diamondback Energy Inc. 0.00% 19 $3K Reduce -90.0%
GD General Dynamics Corp. 0.00% 9 $3K No change
HAS Hasbro Inc. 0.00% 35 $3K Reduce -16.7%
HIG Hartford Insurance Group Inc. 0.00% 20 $3K No change
AXON Axon Enterprise Inc. 0.00% 3 $2K Add +50.0%
CCI Crown Castle Inc. 0.00% 24 $2K New
AFL Aflac Inc. 0.00% 23 $2K No change
FDN First Trust DJ Internet Ind 0.00% 9 $2K No change
GGG Graco Inc. 0.00% 28 $2K Add +3.7%
TEL Te Connectivity PLC 0.00% 14 $2K No change
PSA Public Storage 0.00% 8 $2K Reduce -11.1%
EFX Equifax Inc. 0.00% 9 $2K Add +12.5%
ETR Entergy Corp. 0.00% 28 $2K No change
HCA HCA Healthcare Inc. 0.00% 6 $2K Add +20.0%
L Loews Corp. 0.00% 25 $2K No change
EVRG Evergy Inc. 0.00% 33 $2K Add +3.1%
VTR Ventas Inc. 0.00% 36 $2K No change
MCHP Microchip Technology Inc. 0.00% 32 $2K Reduce -5.9%
A Agilent Technologies Inc. 0.00% 19 $2K Reduce -32.1%
RBRK Rubrik Inc. Class A 0.00% 25 $2K No change
ROST Ross Stores Inc. 0.00% 17 $2K No change
CDNS Cadence Design SYS Inc. 0.00% 7 $2K No change
VST Vistra Corp. 0.00% 11 $2K Add +57.1%
NDAQ Nasdaq Inc. 0.00% 23 $2K No change
SNPS Synopsys Inc. 0.00% 4 $2K No change
VRSN Verisign Inc. 0.00% 7 $2K Add +16.7%
CNC Centene Corp. 0.00% 37 $2K Reduce -9.8%
IBTA Ibotta Inc. Class A 0.00% 53 $2K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 6 $2K No change
DAPP Vaneck Digital Transformatio 0.00% 116 $2K No change
PODD Insulet Corp. 0.00% 6 $2K No change
CSGP Costar Group Inc. 0.00% 23 $2K Add +9.5%
JCI Johnson Controls Internation 0.00% 17 $2K Add +21.4%
MOH Molina Healthcare Inc. 0.00% 6 $2K No change
MHK Mohawk Industries Inc. 0.00% 17 $2K Reduce -5.6%
SMCI Super Micro Computer Inc. 0.00% 36 $2K Add +111.8%
TWLO Twilio Inc. Class A 0.00% 14 $2K No change
ENVX Enovix Corp. 0.00% 168 $2K No change
HUM Humana Inc. 0.00% 7 $2K Add +75.0%
ENPH Enphase Energy Inc. 0.00% 43 $2K Add +138.9%
ESS Essex Property Trust Inc. 0.00% 6 $2K No change
CPT Camden Property Trust 0.00% 15 $2K No change
MLM Martin Marietta Materials 0.00% 3 $2K Reduce -25.0%
UI Ubiquiti Inc. 0.00% 4 $2K No change
STZ Constellation Brands Inc. Class A 0.00% 10 $2K Reduce -84.4%
EXR Extra Space Storage Inc. 0.00% 11 $2K Reduce -26.7%
PEG Public Service Enterprise GP 0.00% 19 $2K No change
UDR Udr Inc. 0.00% 39 $2K No change
DLR Digital Realty Trust Inc. 0.00% 9 $2K Reduce -18.2%
RMD Resmed Inc. 0.00% 6 $2K Add +20.0%
TNGX Tango Therapeutics Inc. 0.00% 300 $2K No change
RJF Raymond James Financial Inc. 0.00% 10 $2K Add +11.1%
CAH Cardinal Health Inc. 0.00% 9 $2K Add +12.5%
GL Globe Life Inc. 0.00% 12 $1K No change
OMCL Omnicell Inc. 0.00% 50 $1K No change
FIS Fidelity National Info Serv 0.00% 18 $1K No change
CTRA Coterra Energy Inc. 0.00% 57 $1K No change
PNR Pentair PLC 0.00% 14 $1K Add +7.7%
AVB Avalonbay Communities Inc. 0.00% 7 $1K No change
PARAA Paramount Global Class B 0.00% 109 $1K Reduce -41.1%
CBOE Cboe Global Markets Inc. 0.00% 6 $1K Add +20.0%
DCI Donaldson Co. Inc. 0.00% 20 $1K No change
PPL PPL Corp. 0.00% 41 $1K Reduce -98.2%
PAYC Paycom Software Inc. 0.00% 6 $1K Add +100.0%
RIVN Rivian Automotive Inc. Class A 0.00% 100 $1K No change
IP International Paper Co. 0.00% 29 $1K No change
HPQ HP Inc. 0.00% 55 $1K Reduce -17.9%
TTC Toro Co. 0.00% 19 $1K Add +58.3%
TFC Truist Financial Corp. 0.00% 31 $1K Reduce -55.7%
NXPI NXP Semiconductors NV 0.00% 6 $1K No change
CMI Cummins Inc. 0.00% 4 $1K No change
VMC Vulcan Materials Co. 0.00% 5 $1K No change
EXC Exelon Corp. 0.00% 28 $1K No change
BR Broadridge Financial Solutio 0.00% 5 $1K No change
LULU Lululemon Athletica Inc. 0.00% 5 $1K Reduce -16.7%
HSY The Hershey Co. 0.00% 7 $1K Add +133.3%
MSCI MSCI Inc. 0.00% 2 $1K No change
WSM Williams-Sonoma Inc. 0.00% 7 $1K Add +250.0%
DVA Davita Inc. 0.00% 8 $1K No change
BABA Alibaba Group Holding-SP ADR 0.00% 10 $1K Reduce -88.4%
CROX Crocs Inc. 0.00% 11 $1K Add +10.0%
LEN Lennar Corp. Class A 0.00% 10 $1K Add +11.1%
WY Weyerhaeuser Co. 0.00% 43 $1K Add +115.0%
BALL Ball Corp. 0.00% 19 $1K Reduce -24.0%
NTAP Netapp Inc. 0.00% 10 $1K No change
LCID Lucid Group Inc. 0.00% 500 $1K Reduce -26.1%
HST Host Hotels & Resorts Inc. 0.00% 68 $1K Add +83.8%
CCL Carnival Corp. 0.00% 37 $1K Reduce -71.5%
PL Planet Labs PBC 0.00% 170 $1K No change
JLL Jones Lang Lasalle Inc. 0.00% 4 $1K Add +33.3%
SWK Stanley Black & Decker Inc. 0.00% 15 $1K No change
LNC Lincoln National Corp. 0.00% 29 $1K No change
CPAY Corpay Inc. 0.00% 3 $996 No change
KEYS Keysight Technologies Inc. 0.00% 6 $984 Add +100.0%
VMI Valmont Industries 0.00% 3 $980 Add +50.0%
APA Apa Corp. 0.00% 53 $975 Add +6.0%
NUVB Nuvation Bio Inc. 0.00% 500 $975 No change
JNPR Juniper Networks Inc. 0.00% 24 $965 Reduce -20.0%
NVT Nvent Electric PLC 0.00% 13 $957 No change
DOC Healthpeak Properties Inc. 0.00% 54 $946 Reduce -12.9%
RS Reliance Inc. 0.00% 3 $942 No change
MRVL Marvell Technology Inc. 0.00% 12 $929 No change
KIM Kimco Realty Corp. 0.00% 44 $925 Add +7.3%
SAGE Sage Therapeutics Inc. 0.00% 100 $912 No change
ALK Alaska Air Group Inc. 0.00% 18 $891 Reduce -5.3%
ES Eversource Energy 0.00% 14 $891 Add +16.7%
CELH Celsius Holdings Inc. 0.00% 19 $882 No change
ELF Elf Beauty Inc. 0.00% 7 $872 New
CHRW C.H. Robinson Worldwide Inc. 0.00% 9 $870 Reduce -35.7%
WBA Walgreens Boots Alliance Inc. 0.00% 75 $861 Add +8.7%
CTSH Cognizant Tech Solutions-A 0.00% 11 $859 Add +37.5%
BEN Franklin Templeton Inc. 0.00% 36 $859 Reduce -69.0%
BIDU Baidu Inc. - Spon ADR 0.00% 10 $858 No change
NI Nisource Inc. 0.00% 21 $855 Add +10.5%
NKE Nike Inc. Class B 0.00% 12 $853 Reduce -74.5%
SLM SLM Corp. 0.00% 26 $853 No change
HRL Hormel Foods Corp. 0.00% 28 $847 No change
FYBR Frontier Communications Pare 0.00% 23 $838 No change
IONS Ionis Pharmaceuticals Inc. 0.00% 21 $830 No change
S Sentinelone Inc. Class A 0.00% 45 $823 Reduce -2.2%
ACGL Arch Capital Group Ltd. 0.00% 9 $820 No change
IT Gartner Inc. 0.00% 2 $809 Reduce -33.3%
ED Consolidated Edison Inc. 0.00% 8 $803 Reduce -99.3%
AN Autonation Inc. 0.00% 4 $795 Add +300.0%
PLNT Planet Fitness Inc. Class A 0.00% 7 $764 No change
FRT Federal Realty Invs Trust 0.00% 8 $760 Reduce -11.1%
XYZ Block Inc. 0.00% 11 $748 Add +37.5%
LUV Southwest Airlines Co. 0.00% 23 $747 Add +15.0%
BXP BXP Inc. 0.00% 11 $743 Add +120.0%
HPE Hewlett Packard Enterprise 0.00% 36 $737 Add +24.1%
ROL Rollins Inc. 0.00% 13 $736 Add +8.3%
D Dominion Energy Inc. 0.00% 13 $735 No change
MPWR Monolithic Power Systems Inc. 0.00% 1 $732 Reduce -50.0%
LAMR Lamar Advertising Co. Class A 0.00% 6 $729 No change
TTWO Take-Two Interactive Softwre 0.00% 3 $729 New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 7 $718 Add +16.7%
RSSS Research Solutions Inc. 0.00% 250 $718 No change
GNRC Generac Holdings Inc. 0.00% 5 $717 Reduce -96.1%
EPAM Epam Systems Inc. 0.00% 4 $708 Reduce -20.0%
F Ford Motor Co. filed as FORD MTR CO 0.00% 65 $706 New
SBAC SBA Communications Corp. 0.00% 3 $705 New
ROKU Roku Inc. 0.00% 8 $704 New
IEX Idex Corp. 0.00% 4 $703 Add +100.0%
AZN Astrazeneca PLC-Spons ADR 0.00% 10 $699 No change
ECG Everus Construction Group 0.00% 11 $699 New
BAX Baxter International Inc. 0.00% 23 $697 Add +43.8%
ACHR Archer Aviation Inc. Class A 0.00% 64 $695 No change
DLTR Dollar Tree Inc. 0.00% 7 $694 New
ERIE Erie Indemnity Company Class A 0.00% 2 $694 New
NEU Newmarket Corp. 0.00% 1 $691 No change
PTC PTC Inc. 0.00% 4 $690 New
TM Toyota Motor Corp. -Spon ADR 0.00% 4 $690 No change
APTV Aptiv PLC 0.00% 10 $683 Reduce -98.4%
U Unity Software Inc. 0.00% 28 $678 No change
LAD Lithia Motors Inc. 0.00% 2 $676 Add +100.0%
WST West Pharmaceutical Services 0.00% 3 $657 Add +200.0%
TXG 10X Genomics Inc. Class A 0.00% 56 $649 New
MAS Masco Corp. 0.00% 10 $644 Add +11.1%
WDC Western Digital Corp. 0.00% 10 $640 No change
GXO Gxo Logistics Inc. 0.00% 13 $634 New
ST Sensata Technologies Holdplc 0.00% 21 $633 New
MDB Mongodb Inc. 0.00% 3 $630 Add +200.0%
DECK Deckers Outdoor Corp. 0.00% 6 $619 No change
DELL Dell Technologies -C 0.00% 5 $613 Add +400.0%
AMCR Amcor PLC 0.00% 66 $612 Reduce -38.9%
BBY Best Buy Co. Inc. 0.00% 9 $605 Add +12.5%
PCG P G & E Corp. 0.00% 43 $600 No change
FFIV F5 Inc. 0.00% 2 $589 No change
PBF PBF Energy Inc. Class A 0.00% 27 $586 New
EXE Expand Energy Corp. 0.00% 5 $585 No change
POOL Pool Corp. 0.00% 2 $583 Reduce -33.3%
FHTX Foghorn Therapeutics Inc. 0.00% 123 $579 No change
RPRX Royalty Pharma PLC Class A 0.00% 16 $577 New
LII Lennox International Inc. 0.00% 1 $574 No change
RH RH 0.00% 3 $568 New
WFRD Weatherford International PL 0.00% 11 $554 New
IVZ Invesco Ltd. 0.00% 35 $552 Reduce -75.0%
DTM DT Midstream Inc. 0.00% 5 $550 No change
JHG Janus Henderson Group PLC 0.00% 14 $544 Reduce -6.7%
IDXX Idexx Laboratories Inc. 0.00% 1 $537 Reduce -66.7%
EME Emcor Group Inc. 0.00% 1 $535 No change
KSS Kohls Corp. 0.00% 63 $535 New
CPRI Capri Holdings Ltd. 0.00% 30 $531 New
SIRI Sirius XM Holdings Inc. 0.00% 23 $529 New
HQY Healthequity Inc. 0.00% 5 $524 No change
SWKS Skyworks Solutions Inc. 0.00% 7 $522 New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 16 $522 No change
AGCO Agco Corp. 0.00% 5 $516 No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 7 $515 Reduce -12.5%
STLD Steel Dynamics Inc. 0.00% 4 $513 Reduce -81.0%
CASY Casey's General Stores Inc. 0.00% 1 $511 No change
CACC Credit Acceptance Corp. 0.00% 1 $510 New
DV Doubleverify Holdings Inc. 0.00% 34 $509 New
EEFT Euronet Worldwide Inc. 0.00% 5 $507 No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 16 $505 New
OMC Omnicom Group 0.00% 7 $504 Add +16.7%
NBIX Neurocrine Biosciences Inc. 0.00% 4 $503 New
REXR Rexford Industrial Realty Inc. 0.00% 14 $498 New
HOG Harley-Davidson Inc. 0.00% 21 $496 No change
MUR Murphy Oil Corp. 0.00% 22 $495 New
AMED Amedisys Inc. 0.00% 5 $492 New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 5 $491 No change
CW Curtiss-Wright Corp. 0.00% 1 $489 No change
CHE Chemed Corp. 0.00% 1 $487 No change
PATH Uipath Inc. Class A 0.00% 38 $487 Reduce -2.6%
CHRD Chord Energy Corp. 0.00% 5 $485 Add +25.0%
PREMIER INC-CLASS A 0.00% 22 $483 New
NRG NRG Energy Inc. 0.00% 3 $482 No change
BG Bunge Global SA 0.00% 6 $482 New
WDAY Workday Inc. Class A 0.00% 2 $480 Reduce -33.3%
CACI Caci International Inc. Class A 0.00% 1 $477 New
FIVN FIVE9 Inc. 0.00% 18 $477 New
INCY Incyte Corp. 0.00% 7 $477 New
BRX Brixmor Property Group Inc. 0.00% 18 $469 No change
ULTA Ulta Beauty Inc. 0.00% 1 $468 No change
ZIMV Zimvie Inc. 0.00% 50 $468 No change
MTCH Match Group Inc. 0.00% 15 $464 No change
VTS Vitesse Energy Inc. 0.00% 21 $464 New
BILL Bill Holdings Inc. 0.00% 10 $463 New
LYB Lyondellbasell Indu Class A 0.00% 8 $463 Add +700.0%
QDEL Quidelortho Corp. 0.00% 16 $462 New
AOS Smith (a.o.) Corp. 0.00% 7 $462 No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 5 $460 Reduce -50.0%
EXPD Expeditors Intl Wash Inc. 0.00% 4 $460 Reduce -42.9%
ACHC Acadia Healthcare Co. Inc. 0.00% 20 $454 New
DPZ Domino's Pizza Inc. 0.00% 1 $451 No change
EMN Eastman Chemical Co. 0.00% 6 $448 No change
FDS Factset Research Systems Inc. 0.00% 1 $448 No change
WSO Watsco Inc. 0.00% 1 $442 No change
CIVI Civitas Resources Inc. 0.00% 16 $441 New
IPG Interpublic Group of Cos Inc. 0.00% 18 $441 Reduce -82.9%
GPI Group 1 Automotive Inc. 0.00% 1 $437 No change
ARE Alexandria Real Estate Equit 0.00% 6 $436 Add +20.0%
VFC VF Corp. 0.00% 37 $435 Add +3600.0%
CC The Chemours Co. 0.00% 37 $424 New
DJCO Daily Journal Corp. 0.00% 1 $423 New
LEG Leggett & Platt Inc. 0.00% 47 $420 New
MUSA Murphy USA Inc. 0.00% 1 $407 No change
PLTK Playtika Holding Corp. 0.00% 86 $407 New
APLS Apellis Pharmaceuticals Inc. 0.00% 23 $399 New
CERT Certara Inc. 0.00% 34 $398 New
GME Gamestop Corp. Class A 0.00% 16 $391 No change
INSP Inspire Medical Systems Inc. 0.00% 3 $390 New
RBC RBC Bearings Inc. 0.00% 1 $385 No change
WINA Winmark Corp. 0.00% 1 $378 No change
RGEN Repligen Corp. 0.00% 3 $374 New
FTV Fortive Corp. 0.00% 7 $365 Add +250.0%
EG Everest Group Ltd. 0.00% 1 $340 No change
WING Wingstop Inc. 0.00% 1 $337 New
ESGR Enstar Group Ltd. 0.00% 1 $337 Reduce -98.7%
SNA Snap-on Inc. 0.00% 1 $312 No change
CRVL Corvel Corp. 0.00% 3 $309 No change
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 1 $297 No change
RGTI Rigetti Computing Inc. 0.00% 25 $297 No change
KMI Kinder Morgan Inc. 0.00% 10 $294 No change
AEE Ameren Corporation 0.00% 3 $289 Add +200.0%
UTHR United Therapeutics Corp. 0.00% 1 $288 No change
HOOD Robinhood Markets Inc. Class A 0.00% 3 $281 No change
PIPR Piper Sandler Cos 0.00% 1 $278 New
CRS Carpenter Technology 0.00% 1 $277 No change
MSEX Middlesex Water Co. 0.00% 5 $276 No change
CRH CRH PLC 0.00% 3 $276 No change
RL Ralph Lauren Corp. 0.00% 1 $275 New
NFE New Fortress Energy Inc. 0.00% 80 $266 Add +135.3%
APLD Applied Digital Corp. 0.00% 26 $262 New
HEI.A Heico Corp. Class A 0.00% 1 $259 No change
BHVN Biohaven Ltd. 0.00% 18 $254 New
WTS Watts Water Technologies-A 0.00% 1 $246 New
BMI Badger Meter Inc. 0.00% 1 $245 No change
DY Dycom Industries Inc. 0.00% 1 $245 No change
UFPT Ufp Technologies Inc. 0.00% 1 $245 No change
RNR Renaissancere Holdings Ltd. 0.00% 1 $243 New
BIO Bio-Rad Laboratories-A 0.00% 1 $242 New
CWCO Consolidated Water Co.-Ord SH 0.00% 8 $241 No change
STE Steris PLC 0.00% 1 $241 No change
ABG Asbury Automotive Group 0.00% 1 $239 New
GWRE Guidewire Software Inc. 0.00% 1 $236 New
AIT Applied Industrial Tech Inc. 0.00% 1 $233 No change
BURL Burlington Stores Inc. 0.00% 1 $233 New
TRMB Trimble Inc. 0.00% 3 $228 Add +50.0%
ALX Alexander's Inc. 0.00% 1 $226 New
OSIS Osi Systems Inc. 0.00% 1 $225 No change
EBAY eBay Inc. 0.00% 3 $224 No change
MKTX Marketaxess Holdings Inc. 0.00% 1 $224 New
IBKR Interactive Brokers Gro Class A 0.00% 4 $222 No change
BBAI Bigbear.ai Holdings Inc. 0.00% 32 $218 New
DRI Darden Restaurants Inc. 0.00% 1 $218 New
FERG Ferguson Enterprises Inc. 0.00% 1 $218 New
NDSN Nordson Corp. 0.00% 1 $215 Reduce -50.0%
SITM Sitime Corp. 0.00% 1 $214 New
LECO Lincoln Electric Holdings 0.00% 1 $208 New
EXP Eagle Materials Inc. 0.00% 1 $203 New
GPOR Gulfport Energy Corp. 0.00% 1 $202 No change
RGA Reinsurance Group of America 0.00% 1 $199 No change
MANH Manhattan Associates Inc. 0.00% 1 $198 New
AMG Affiliated Managers Group 0.00% 1 $197 New
AGM Federal Agric MTG Corp. Class C 0.00% 1 $195 No change
ESE Esco Technologies Inc. 0.00% 1 $192 No change
SAM Boston Beer Company Inc. Class A 0.00% 1 $191 New
AES AES Corp. 0.00% 18 $190 New
ALGN Align Technology Inc. 0.00% 1 $190 Reduce -50.0%
CR Crane Co. 0.00% 1 $190 No change
LOPE Grand Canyon Education Inc. 0.00% 1 $189 No change
PKG Packaging Corp. of America 0.00% 1 $189 No change
GRC Gorman-Rupp Co. 0.00% 5 $184 No change
TKO Tko Group Holdings Inc. 0.00% 1 $182 No change
GDDY GoDaddy Inc. Class A 0.00% 1 $181 No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 1 $181 New
IBP Installed Building Products 0.00% 1 $181 New
HLI Houlihan Lokey Inc. 0.00% 1 $180 No change
RGLD Royal Gold Inc. 0.00% 1 $178 No change
AVY Avery Dennison Corp. 0.00% 1 $176 New
THC Tenet Healthcare Corp. 0.00% 1 $176 No change
DXCM Dexcom Inc. 0.00% 2 $175 Reduce -81.8%
TRGP Targa Resources Corp. 0.00% 1 $175 Reduce -90.9%
NXST Nexstar Media Group Inc. 0.00% 1 $173 New
PAG Penske Automotive Group Inc. 0.00% 1 $172 No change
MTZ Mastec Inc. 0.00% 1 $171 No change
THG Hanover Insurance Group Inc./ 0.00% 1 $170 No change
NTRA Natera Inc. 0.00% 1 $169 No change
EGP Eastgroup Properties Inc. 0.00% 1 $168 New
MSA Msa Safety Inc. 0.00% 1 $168 New
PRK Park National Corp. 0.00% 1 $168 No change
SPXC SPX Technologies Inc. 0.00% 1 $168 No change
TSN Tyson Foods Inc. Class A 0.00% 3 $168 Add +200.0%
KDP Keurig Dr Pepper Inc. 0.00% 5 $166 No change
PJT PJT Partners Inc. Class A 0.00% 1 $166 No change
SFM Sprouts Farmers Market Inc. 0.00% 1 $165 New
FE Firstenergy Corp. 0.00% 4 $162 No change
BCPC Balchem Corp. 0.00% 1 $160 No change
R Ryder System Inc. 0.00% 1 $159 No change
EXCHANGE TRADED CONCEPTS TRU 0.00% 8 $158 No change
MTN Vail Resorts Inc. 0.00% 1 $158 New
ATO Atmos Energy Corp. 0.00% 1 $155 No change
ENSG The Ensign Group Inc. 0.00% 1 $155 No change
PLMR Palomar Holdings Inc. 0.00% 1 $155 No change
GATX Gatx Corp. 0.00% 1 $154 No change
IRTC Irhythm Holdings Inc. 0.00% 1 $154 New
HCI Hci Group Inc. 0.00% 1 $153 New
BOOT Boot Barn Holdings Inc. 0.00% 1 $152 No change
CRL Charles River Laboratories 0.00% 1 $152 Reduce -66.7%
LYV Live Nation Entertainment Inc. 0.00% 1 $152 No change
CPNG Coupang Inc. 0.00% 5 $150 No change
COOP Mr Cooper Group Inc. 0.00% 1 $150 No change
CINF Cincinnati Financial Corp. 0.00% 1 $149 No change
MAA Mid-America Apartment Comm 0.00% 1 $149 No change
DAL Delta Air Lines Inc. 0.00% 3 $148 Reduce -91.2%
SLAB Silicon Laboratories Inc. 0.00% 1 $148 New
WEX Wex Inc. 0.00% 1 $147 New
CMPS Compass Pathways PLC 0.00% 52 $146 No change
MIDD Middleby Corp. 0.00% 1 $144 New
HLNE Hamilton Lane Inc. Class A 0.00% 1 $143 No change
H Hyatt Hotels Corp. Class A 0.00% 1 $140 New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 2 $135 No change
ICUI Icu Medical Inc. 0.00% 1 $133 New
IPAR Interparfums Inc. 0.00% 1 $132 New
ITRI Itron Inc. 0.00% 1 $132 No change
VSEC Vse Corp. 0.00% 1 $131 No change
NOVT Novanta Inc. 0.00% 1 $129 New
ARW Arrow Electronics Inc. 0.00% 1 $128 New
NTRS Northern Trust Corp. 0.00% 1 $127 No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 1 $127 New
BIIB Biogen Inc. 0.00% 1 $126 New
WPC WP Carey Inc. 0.00% 2 $125 No change
BFAM Bright Horizons Family Solut 0.00% 1 $124 No change
WTFC Wintrust Financial Corp. 0.00% 1 $124 No change
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 1 $123 No change
EHC Encompass Health Corp. 0.00% 1 $123 No change
NNI Nelnet Inc. Class A 0.00% 1 $122 No change
ESAB Esab Corp. 0.00% 1 $121 New
SRPT Sarepta Therapeutics Inc. 0.00% 7 $120 New
BLDR Builders Firstsource Inc. 0.00% 1 $117 Reduce -66.7%
ADUS Addus Homecare Corp. 0.00% 1 $116 No change
BDC Belden Inc. 0.00% 1 $116 No change
WMS Advanced Drainage Systems Inc. 0.00% 1 $115 Reduce -98.8%
DG Dollar General Corp. 0.00% 1 $115 New
ACM Aecom 0.00% 1 $113 New
EQH Equitable Holdings Inc. 0.00% 2 $113 No change
MHO M/I Homes Inc. 0.00% 1 $113 No change
TXNM TXNM Energy Inc. 0.00% 2 $113 No change
ENVA Enova International Inc. 0.00% 1 $112 No change
MATX Matson Inc. 0.00% 1 $112 No change
NYT New York Times Co. Class A 0.00% 2 $112 No change
KWR Quaker Chemical Corporation 0.00% 1 $112 New
CNP Centerpoint Energy Inc. 0.00% 3 $111 No change
DT Dynatrace Inc. 0.00% 2 $111 New
BPOP Popular Inc. 0.00% 1 $111 No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 1 $110 No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 1 $108 No change
PINS Pinterest Inc. Class A 0.00% 3 $108 New
AKRO Akero Therapeutics Inc. 0.00% 2 $107 No change
ADM Archer-Daniels-Midland Co. 0.00% 2 $106 Reduce -88.9%
LEN.B Lennar Corp. Class B 0.00% 1 $106 New
UMBF Umb Financial Corp. 0.00% 1 $106 No change
AXSM Axsome Therapeutics Inc. 0.00% 1 $105 New
BAH Booz Allen Hamilton Holdings 0.00% 1 $105 New
HOV Hovnanian Enterprises-A 0.00% 1 $105 New
FWONK Liberty Media Corp. Class C 0.00% 1 $105 New
EIX Edison International 0.00% 2 $104 Reduce -80.0%
SF Stifel Financial Corp. 0.00% 1 $104 No change
SENEA Seneca Foods Corp. Class A 0.00% 1 $102 New
SCCO Southern Copper Corp. 0.00% 1 $102 No change
OKTA Okta Inc. 0.00% 1 $100 New
PFSI Pennymac Financial Services 0.00% 1 $100 No change
USLM United States Lime & Mineral 0.00% 1 $100 No change
INVH Invitation Homes Inc. 0.00% 3 $99 New
LBRDK Liberty Broadband-C 0.00% 1 $99 No change
SXT Sensient Technologies Corp. 0.00% 1 $99 No change
BOKF Bok Financial Corporation 0.00% 1 $98 No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 1 $97 New
RAL Ralliant Corp. 0.00% 2 $97 Add +200.3%
ILMN Illumina Inc. 0.00% 1 $96 New
ALSN Allison Transmission Holding 0.00% 1 $95 No change
MLAB Mesa Laboratories Inc. 0.00% 1 $95 New
PLUR Pluri Inc. 0.00% 19 $95 No change
MMSI Merit Medical Systems Inc. 0.00% 1 $94 No change
PATK Patrick Industries Inc. 0.00% 1 $93 No change
SNEX Stonex Group Inc. 0.00% 1 $92 No change
BCO The Brink's Co. 0.00% 1 $90 No change
SEIC Sei Investments Company 0.00% 1 $90 No change
GEN Gen Digital Inc. 0.00% 3 $89 New
TRU Transunion 0.00% 1 $88 New
AGO Assured Guaranty Ltd. 0.00% 1 $88 No change
PFBC Preferred Bank/Los Angeles 0.00% 1 $87 No change
DKNG Draftkings Inc. Class A 0.00% 2 $86 New
LPX Louisiana-Pacific Corp. 0.00% 1 $86 No change
TRNS Transcat Inc. 0.00% 1 $86 New
QRVO Qorvo Inc. 0.00% 1 $85 New
SLNO Soleno Therapeutics Inc. 0.00% 1 $84 No change
ANF Abercrombie & Fitch Co. Class A 0.00% 1 $83 New
SSNC Ss&c Technologies Holdings 0.00% 1 $83 No change
KNF Knife River Corp. 0.00% 1 $82 No change
WH Wyndham Hotels & Resorts Inc. 0.00% 1 $82 No change
UNM Unum Group 0.00% 1 $81 No change
PBH Prestige Consumer Healthcare 0.00% 1 $80 No change
SAFT Safety Insurance Group Inc. 0.00% 1 $80 No change
BYD Boyd Gaming Corp. 0.00% 1 $79 No change
DOCU Docusign Inc. 0.00% 1 $78 New
SFBS Servisfirst Bancshares Inc. 0.00% 1 $78 No change
USFD US Foods Holding Corp. 0.00% 1 $78 New
WAL Western Alliance Bancorp 0.00% 1 $78 No change
CNS Cohen & Steers Inc. 0.00% 1 $76 No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 1 $74 New
AMH American Homes 4 Rent- A 0.00% 2 $73 New
COO The Cooper Cos Inc. 0.00% 1 $72 Reduce -75.0%
REG Regency Centers Corp. 0.00% 1 $72 New
ACLS Axcelis Technologies Inc. 0.00% 1 $70 New
CMS CMS Energy Corp. 0.00% 1 $70 No change
PVH PVH Corp. 0.00% 1 $69 New
PARAA Paramount Global Class A 0.00% 3 $69 New
ZG Zillow Group Inc. Class A 0.00% 1 $69 New
FTI Technipfmc PLC 0.00% 2 $69 No change
RYAN Ryan Specialty Holdings Inc. 0.00% 1 $68 No change
IBOC International Bancshares CRP 0.00% 1 $67 No change
ACLX Arcellx Inc. 0.00% 1 $66 No change
CBSH Commerce Bancshares Inc. 0.00% 1 $63 No change
GRBK Green Brick Partners Inc. 0.00% 1 $63 No change
FAF First American Financial 0.00% 1 $62 No change
TMHC Taylor Morrison Home Corp. 0.00% 1 $62 No change
ESNT Essent Group Ltd. 0.00% 1 $61 No change
NWSA News Corp. Class A 0.00% 2 $60 No change
HWC Hancock Whitney Corp. 0.00% 1 $58 No change
TBBK The Bancorp Inc. 0.00% 1 $57 No change
FNF Fidelity National Financial 0.00% 1 $57 New
WSFS WSFS Financial Corp. 0.00% 1 $55 No change
ZION Zions Bancorp NA 0.00% 1 $52 No change
SLVM Sylvamo Corp. 0.00% 1 $51 Reduce -50.0%
RBBN Ribbon Communications Inc. 0.00% 12 $49 No change
CNA Cna Financial Corp. 0.00% 1 $47 No change
GLPI Gaming and Leisure Propertie 0.00% 1 $47 New
MBWM Mercantile Bank Corp. 0.00% 1 $47 No change
NTB Bank of N.T. Butterfield&son 0.00% 1 $45 No change
OFG Ofg Bancorp 0.00% 1 $43 No change
AR Antero Resources Corp. 0.00% 1 $41 No change
RRC Range Resources Corp. 0.00% 1 $41 No change
VLGEA Village Super Market Class A 0.00% 1 $39 New
AM Antero Midstream Corp. 0.00% 2 $38 No change
ALGM Allegro Microsystems Inc. 0.00% 1 $35 No change
SUPN Supernus Pharmaceuticals Inc. 0.00% 1 $32 No change
UVSP Univest Financial Corp. 0.00% 1 $31 No change
MRP Millrose Properties 0.00% 1 $29 Reduce -75.0%
CRK Comstock Resources Inc. 0.00% 1 $28 No change
IVT Inventrust Properties Corp. 0.00% 1 $28 No change
VCYT Veracyte Inc. 0.00% 1 $28 No change
BE Bloom Energy Corp. Class A 0.00% 1 $24 No change
TGNA Tegna Inc. 0.00% 1 $17 No change
ALHC Alignment Healthcare Inc. 0.00% 1 $14 No change
ASAN Asana Inc. Class A 0.00% 1 $14 No change
EMBC Embecta Corp. 0.00% 1 $10 No change
CRGY Crescent Energy Inc. Class A 0.00% 1 $9 No change

Portfolio Sells Q1 2025 → Q2 2025

DFAT Dimensional US Target Value Reduce -18.4% 3.18% −0.98
DFUV Dimensional US Marketwide Va Reduce -0.1% 5.45% −0.49
IDEV iShares Core MSCI Dev MKTS Reduce -1.4% 14.55% −0.39
AAPL Apple Inc. Reduce -0.2% 1.33% −0.28
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.4% 0.90% −0.23
JNJ Johnson & Johnson Reduce -0.2% 1.06% −0.23
XOM Exxon Mobil Corp. Reduce -1.3% 0.61% −0.15
MRK Merck & Co. Inc. Reduce -4.3% 0.40% −0.13
BND Vanguard Total Bond Market Reduce -3.3% 0.52% −0.08
PG The Procter & Gamble Co. Reduce -10.4% 0.17% −0.06
VB Vanguard Most SM-Cap ETF-Usd Reduce -10.7% 0.32% −0.05
IJR iShares Core S&P Small-Cap E Reduce -14.5% 0.20% −0.05
TJX TJX Companies Inc. Reduce -31.9% 0.07% −0.04
GVI iShares Intermediate Governm Reduce -97.0% 0.00% −0.04
MET Metlife Inc. Reduce -67.4% 0.02% −0.04
MA Mastercard Inc. Class A Reduce -6.5% 0.21% −0.04
SHV iShares 0-1 Year Treasury Bo Sold out 0.00% −0.03
UNH Unitedhealth Group Inc. Reduce -32.8% 0.02% −0.03
ABBV Abbvie Inc. Reduce -1.5% 0.10% −0.03
SO The Southern Co. Reduce -80.2% 0.01% −0.02
SHLD Global X Defense Tech ETF Sold out 0.00% −0.02
ASML ASML Holding NV-NY Reg SHS Reduce -44.7% 0.03% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -7.4% 0.12% −0.02
ADP Automatic Data Processing Reduce -9.5% 0.08% −0.02
ED Consolidated Edison Inc. Reduce -99.3% 0.00% −0.02
EXPE Expedia Group Inc. Reduce -0.1% 0.15% −0.02
CVX Chevron Corp. Reduce -2.0% 0.05% −0.02
MDT Medtronic PLC Reduce -74.6% 0.00% −0.02
LLY Eli Lilly & Co. Reduce -10.4% 0.05% −0.02
VZ Verizon Communications Inc. Reduce -53.2% 0.01% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -4.5% 0.23% −0.01
PPL PPL Corp. Reduce -98.2% 0.00% −0.01
REGN Regeneron Pharmaceuticals Reduce -49.5% 0.01% −0.01
QCOM Qualcomm Inc. Reduce -86.6% 0.00% −0.01
RY Royal Bank of Canada Sold out 0.00% −0.01
EUAD Select Stoxx Eur Aer DE ETF Sold out 0.00% −0.01
AVDV Avantis Intl S/C Value ETF Sold out 0.00% −0.01
IJH iShares Core S&P Midcap ETF Reduce -14.6% 0.04% −0.01
TD Toronto-Dominion Bank Sold out 0.00% −0.01
BDX Becton Dickinson and Co. Reduce -0.4% 0.02% −0.01
COST Costco Wholesale Corp. Reduce -0.8% 0.12% −0.01
GPC Genuine Parts Co. Reduce -2.8% 0.07% −0.01
NVO Novo-Nordisk A/S-Spons ADR Reduce -14.6% 0.03% −0.01
BMY Bristol-Myers Squibb Co. Reduce -0.6% 0.02% −0.01
V Visa Inc. Class A Reduce -0.2% 0.07% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -3.0% 0.02% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -11.8% 0.03% −0.01
ADBE Adobe Inc. Reduce -83.8% 0.00% −0.01
DD Dupont DE Nemours Inc. Reduce -0.2% 0.03% −0.01
CLX Clorox Company Reduce -0.8% 0.02% −0.01

Portfolio Buys Q1 2025 → Q2 2025

IVV iShares Core S&P 500 ETF Add +13.9% 28.47% +3.20
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +55.8% 1.71% +0.61
MSFT Microsoft Corp. Add +1.6% 1.05% +0.18
SUSA iShares ESG Optimized MSCI U New 0.15% +0.15
JQUA JPMorgan US Quality Factor Add +7.6% 5.79% +0.14
ISTB iShares Core 1-5 Year Usd Bo New 0.13% +0.13
NUDM Nuveen ESG Intl Devel MRK Eq New 0.12% +0.12
META Meta Platforms Inc. Class A Add +52.9% 0.20% +0.09
EFA iShares MSCI Eafe ETF Add +98.7% 0.16% +0.08
NUEM Nuveen ESG Emerging Markets Add +2.4% 1.31% +0.05
GEV GE Vernova Inc. Add +0.3% 0.13% +0.05
IEMG iShares Core MSCI Emerging Add +1.2% 6.34% +0.05
GE General Electric Add +0.0% 0.26% +0.03
VTWO Vanguard Russell 2000 ETF New 0.03% +0.03
AGG iShares Core U.S. Aggregate New 0.03% +0.03
DDOG Datadog Inc. Class A Add +0.0% 0.14% +0.02
IXUS iShares Core Intl Stock ETF New 0.02% +0.02
QUAL iShares MSCI USA Quality Fac Add +13.3% 0.30% +0.02
QUS SS SPDR MSCI U Stratfact ETF Add +94.3% 0.05% +0.02
TTD Trade Desk Inc./the Class A Add +0.1% 0.15% +0.02
VEU Vanguard Ftse All-World Ex-U New 0.02% +0.02
VOO Vanguard S&P 500 ETF Add +11.8% 0.20% +0.02
CHGX Stance Sustainable Beta ETF New 0.02% +0.02
SMR Nuscale Power Corp. Add +14.0% 0.02% +0.01
SUB iShares Short-Term National New 0.01% +0.01
SYK Stryker Corp. Add +47.5% 0.04% +0.01
VEA Vanguard Ftse Developed ETF Add +71.0% 0.03% +0.01
SPOT Spotify Technology SA Add +10500.0% 0.01% +0.01
RSP Invesco S&P 500 Equal Weight New 0.01% +0.01
JHMM John Hancock Multi Fact Mid New 0.01% +0.01
GLD SPDR Gold Shares Add +160.0% 0.02% +0.01
VTI VG Morningstar TS MKT ETF-US Add +10.1% 0.12% +0.01
UL Unilever PLC Add +929.1% 0.01% +0.01
GS Goldman Sachs Group Inc. Add +2.1% 0.06% +0.01
QLTY GMO U.S. Quality ETF New 0.01% +0.01
RKT Rocket Cos Inc. Class A New 0.01% +0.01
UBER Uber Technologies Inc. Add +277.0% 0.01% +0.01
PEP Pepsico Inc. Add +59.3% 0.03% +0.01
SSB Southstate Bank Corp. Add +49800.0% 0.01% +0.01
VRT Vertiv Holdings Co. Class A Add +1.0% 0.02% +0.01
FLOT iShares Floating Rate Bond E New 0.01% +0.01
GOOG Alphabet Inc. Class C Add +3.4% 0.11% +0.01
NOW ServiceNow Inc. Add +1.2% 0.04% +0.01
VTIP Vanguard Short-Term Tips New 0.00% +0.00
NET Cloudflare Inc. Class A Add +0.7% 0.01% +0.00
VIG Vanguard Dividend Apprec ETF Add +526.7% 0.01% +0.00
GOOGL Alphabet Inc. Class A Add +0.0% 0.22% +0.00
XLK SS Technology Select Sector Add +0.1% 0.04% +0.00
NFLX Netflix Inc. Add +6.3% 0.01% +0.00
CTVA Corteva Inc. Add +0.1% 0.06% +0.00

All Filings

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