TFC Financial Management, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), TFC Financial Management, Inc. reported 996 stock positions worth $780.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 28.7% of the portfolio, followed by iShares Core MSCI Dev MKTS (IDEV, 14.3%) and iShares 1-3 Year Treasury Bo (SHY, 9.5%). Compared with Q2 2025, it opened 90 new positions, sold out of 66, added to 163 and reduced 124. The biggest buy was Apple (AAPL, shares +9%) and the biggest sale iShares Core MSCI Dev MKTS (IDEV, shares −0%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001827844
Portfolio Value
$780.5M (Q3 2025)
SEC Filing
0001398344-25-019713 ↗ filed Oct 24, 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 Q2 2025 Q3 2025: $780.5M $780.5M Q3 2025 Q4 2025: $797.3M Q4 2025 Q1 2026: $811.6M Q1 2026 Q2 2026: $902.3M Q2 2026

Holdings 996 stocks · $780.5M

IVV iShares Core S&P 500 ETF 28.70% 334,694 $224.0M Reduce -0.0%
IDEV iShares Core MSCI Dev MKTS 14.33% 1,395,610 $111.9M Reduce -0.1%
SHY iShares 1-3 Year Treasury Bo 9.54% 897,682 $74.5M Add +1.7%
IEMG iShares Core MSCI Emerging 6.53% 773,326 $51.0M Add +0.3%
JQUA JPMorgan US Quality Factor 5.80% 719,666 $45.3M Add +2.2%
DFUV Dimensional US Marketwide Va 5.33% 931,429 $41.6M Reduce -1.0%
DFAT Dimensional US Target Value 3.20% 428,890 $25.0M Reduce -0.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.84% 46,668 $14.4M Add +6.4%
AAPL Apple Inc. 1.69% 51,683 $13.2M Add +8.8%
NUEM Nuveen ESG Emerging Markets 1.33% 289,966 $10.3M Add +0.4%
JNJ Johnson & Johnson 1.18% 49,839 $9.2M Reduce -1.9%
MSFT Microsoft Corp. 1.08% 16,234 $8.4M Add +5.8%
BSV Vanguard Short-Term Bond ETF 1.04% 103,137 $8.1M Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B 0.85% 13,181 $6.6M Reduce -2.3%
XOM Exxon Mobil Corp. 0.59% 40,731 $4.6M Reduce -1.7%
NVDA Nvidia Corp. 0.49% 20,708 $3.9M Add +19.3%
BND Vanguard Total Bond Market 0.49% 51,460 $3.8M Reduce -0.6%
ITOT iShares Core S&P Total U.S. 0.48% 25,945 $3.8M Reduce -0.2%
BRK.A Berkshire Hathaway Inc. Class A 0.48% 5 $3.8M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.47% 12,975 $3.7M Add +8.0%
TSLA Tesla Inc. 0.43% 7,475 $3.3M Reduce -5.9%
MRK Merck & Co. Inc. 0.40% 37,383 $3.1M Add +0.1%
AMZN Amazon.com Inc. 0.39% 13,735 $3.0M Add +7.6%
ACN Accenture PLC Class A 0.38% 12,026 $3.0M Reduce -0.0%
IWB iShares Russell 1000 ETF 0.36% 7,764 $2.8M No change
JSTC Adasina Social Justice GLB 0.32% 124,708 $2.5M Add +2.4%
VB Vanguard Most SM-Cap ETF-Usd 0.32% 9,828 $2.5M Reduce -0.7%
ONB Old National Bancorp 0.31% 110,400 $2.4M Reduce -28.0%
QUAL iShares MSCI USA Quality Fac 0.30% 11,923 $2.3M Reduce -0.1%
GE General Electric filed as GE AEROSPACE 0.28% 7,369 $2.2M Reduce -0.6%
GOOGL Alphabet Inc. Class A 0.28% 9,079 $2.2M Add +1.8%
JPM JPMorgan Chase & Co. 0.28% 6,922 $2.2M Add +4.5%
VXF Vanguard Extended Market ETF 0.27% 9,903 $2.1M Add +0.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.25% 2,883 $1.9M Add +6.4%
LHX L3HARRIS Technologies Inc. 0.24% 6,109 $1.9M No change
PWRD TCW Transform Systems ETF 0.22% 17,291 $1.7M No change
VOO Vanguard S&P 500 ETF 0.20% 2,579 $1.6M Add +2.3%
MA Mastercard Inc. Class A 0.20% 2,700 $1.5M Reduce -2.2%
IJR iShares Core S&P Small-Cap E 0.19% 12,805 $1.5M Reduce -2.4%
META Meta Platforms Inc. Class A 0.19% 2,057 $1.5M Add +4.0%
IEFA iShares Core MSCI Eafe ETF 0.19% 16,573 $1.4M Reduce -2.4%
GOOG Alphabet Inc. Class C 0.17% 5,305 $1.3M Add +19.6%
EXPE Expedia Group Inc. 0.16% 5,907 $1.3M Reduce -8.7%
EFA iShares MSCI Eafe ETF 0.16% 13,344 $1.2M No change
PG The Procter & Gamble Co. 0.16% 8,069 $1.2M Add +2.6%
IWF iShares Russell 1000 Growth 0.16% 2,608 $1.2M Add +5.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.16% 4,141 $1.2M Add +0.1%
SHOP Shopify Inc. Class A 0.16% 8,181 $1.2M No change
SUSA iShares ESG Optimized MSCI U 0.15% 8,690 $1.2M No change
VTI VG Morningstar TS MKT ETF-US 0.15% 3,533 $1.2M Add +25.9%
MMM 3M Co. 0.14% 7,125 $1.1M Reduce -4.2%
DDOG Datadog Inc. Class A 0.14% 7,551 $1.1M No change
GEV GE Vernova Inc. 0.14% 1,748 $1.1M Reduce -3.7%
DFAC Dimensional US Core Equity 2 0.13% 26,078 $1.0M Add +0.2%
AMSC American Superconductor Corp. 0.13% 16,842 $1.0M Add +0.7%
WMT Walmart Inc. 0.12% 9,201 $948K Add +3.7%
ISTB iShares Core 1-5 Year Usd Bo 0.12% 19,350 $945K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 5,014 $938K Add +0.1%
ABBV Abbvie Inc. 0.12% 3,952 $915K Reduce -2.6%
NUDM Nuveen ESG Intl Devel MRK Eq 0.12% 24,240 $912K No change
ABT Abbott Laboratories 0.11% 6,547 $877K Reduce -13.6%
COST Costco Wholesale Corp. 0.11% 914 $846K Add +7.8%
HD Home Depot Inc. 0.10% 1,907 $773K Reduce -3.4%
AVGO Broadcom Inc. 0.10% 2,275 $751K Add +7.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.09% 15,011 $736K No change
CVNA Carvana Co. 0.09% 1,904 $718K No change
MO Altria Group Inc. 0.09% 10,846 $716K Reduce -0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 4,089 $591K Reduce -1.8%
ISRG Intuitive Surgical Inc. 0.08% 1,317 $589K No change
ADP Automatic Data Processing 0.07% 1,945 $571K Add +0.1%
PM Philip Morris International 0.07% 3,471 $563K Add +2.1%
GPC Genuine Parts Co. 0.07% 3,951 $548K Add +0.1%
IWR iShares Russell Mid-Cap ETF 0.07% 5,605 $541K No change
V Visa Inc. Class A 0.07% 1,511 $516K Add +0.1%
MDLZ Mondelez International Inc. Class A 0.07% 8,190 $512K Reduce -0.3%
DVY iShares Select Dividend ETF 0.07% 3,597 $511K Add +0.8%
CL Colgate-Palmolive Co. 0.06% 6,288 $503K Reduce -2.6%
CI The Cigna Group 0.06% 1,729 $498K No change
IQLT iShares MSCI International Q 0.06% 10,715 $473K Reduce -0.1%
GS Goldman Sachs Group Inc. 0.06% 583 $464K Add +0.3%
LLY Eli Lilly & Co. 0.06% 595 $454K Add +30.5%
FTEC Fidelity MSCI Info Tech Indx 0.06% 2,038 $453K No change
DHS Wisdomtree US High Dividend 0.06% 4,366 $440K Reduce -8.7%
BNL Broadstone Net Lease Inc. 0.06% 24,116 $431K No change
FFIN First Finl Bankshares Inc. 0.05% 12,194 $410K Reduce -11.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 3,430 $393K Add +0.1%
CVX Chevron Corp. 0.05% 2,507 $389K Add +2.2%
IGM iShares Expanded Tech Sector 0.05% 3,000 $378K No change
CTVA Corteva Inc. 0.05% 5,466 $370K No change
IJH iShares Core S&P Midcap ETF 0.05% 5,633 $368K Add +11.8%
KO The Coca-Cola Co. 0.05% 5,485 $364K Add +21.0%
IDV iShares International Select 0.05% 9,860 $360K No change
VWO Vanguard Ftse Emerging Marke 0.04% 6,315 $342K Reduce -7.3%
XLK SS Technology Select Sector 0.04% 1,207 $340K Add +0.1%
CRM Salesforce Inc. 0.04% 1,401 $332K Add +0.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 664 $319K No change
SYK Stryker Corp. 0.04% 851 $315K Add +4.9%
WM Waste Management Inc. 0.04% 1,409 $311K Reduce -2.4%
LOW Lowe's Cos Inc. 0.04% 1,202 $302K Reduce -7.9%
MCD McDonald's Corp. 0.04% 987 $300K Reduce -0.7%
TMUS T-Mobile US Inc. 0.04% 1,239 $297K Reduce -4.6%
VYM Vanguard High DVD Yield ETF 0.04% 2,088 $294K Add +2.5%
RTX RTX Corp. 0.04% 1,754 $294K Add +3.8%
SPGI S&P Global Inc. 0.04% 602 $293K No change
KKR KKR & Co. Inc. 0.04% 2,215 $288K Reduce -6.5%
AXP American Express Co. 0.04% 864 $287K Add +1.9%
QQQ Invesco QQQ Trust Series 1 0.04% 468 $281K Add +59.7%
CSCO Cisco Systems Inc. 0.03% 3,912 $268K Reduce -2.7%
ASML ASML Holding NV-NY Reg SHS 0.03% 271 $262K Reduce -10.0%
TSM Taiwan Semiconductor-SP ADR 0.03% 938 $262K No change
GLW Corning Inc. 0.03% 3,156 $259K Reduce -0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 1,239 $259K Add +0.1%
ADI Analog Devices Inc. 0.03% 1,048 $258K Reduce -4.5%
DD Dupont DE Nemours Inc. 0.03% 3,269 $255K No change
MS Morgan Stanley 0.03% 1,570 $250K Add +0.6%
CARR Carrier Global Corp. 0.03% 4,046 $242K Reduce -3.4%
CVLC Calvert US L-C CR Resp Index 0.03% 2,865 $235K Add +5.9%
NEE Nextera Energy Inc. 0.03% 3,097 $234K Reduce -8.8%
ETN Eaton Corp. PLC 0.03% 613 $230K No change
NOW ServiceNow Inc. 0.03% 248 $228K Reduce -3.1%
ANET Arista Networks Inc. 0.03% 1,563 $228K No change
KMB Kimberly-Clark Corp. 0.03% 1,827 $227K Add +0.2%
EMR Emerson Electric Co. 0.03% 1,711 $224K No change
IWD iShares Russell 1000 Value E 0.03% 1,021 $208K Add +3.9%
RSPT Invesco S&P 500 Equal Weight 0.03% 4,630 $206K New
QUS SS SPDR MSCI U Stratfact ETF 0.03% 1,193 $204K Reduce -48.5%
SPG Simon Property Group Inc. 0.03% 1,056 $198K No change
SCHF Schwab Intl Equity ETF 0.03% 8,502 $198K No change
APH Amphenol Corp. Class A 0.03% 1,592 $197K Reduce -31.1%
SCZ iShares MSCI Eafe Small-Cap 0.02% 2,520 $193K Reduce -1.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.02% 649 $193K Add +1.6%
AXON Axon Enterprise Inc. 0.02% 263 $189K Add +8666.7%
PAYX Paychex Inc. 0.02% 1,483 $188K No change
RPM RPM International Inc. 0.02% 1,551 $183K No change
PEP Pepsico Inc. 0.02% 1,271 $179K Reduce -26.9%
XYL Xylem Inc. 0.02% 1,191 $176K No change
ROK Rockwell Automation Inc. 0.02% 499 $174K Reduce -8.3%
ATR Aptargroup Inc. 0.02% 1,303 $174K No change
GEHC GE Healthcare Technology 0.02% 2,202 $165K Reduce -3.8%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 2,941 $163K Add +3.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 3,128 $161K Add +5.7%
ZTS Zoetis Inc. 0.02% 1,092 $160K Reduce -1.0%
VXUS Vanguard Total Intl Stock 0.02% 2,086 $153K Add +22.6%
LDI Loandepot Inc. Class A 0.02% 49,572 $152K No change
VEA Vanguard Ftse Developed ETF 0.02% 2,480 $149K Reduce -35.8%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 1,138 $148K No change
CME Cme Group Inc. 0.02% 546 $148K No change
SMR Nuscale Power Corp. 0.02% 4,076 $147K Reduce -4.0%
DHR Danaher Corp. 0.02% 739 $146K Reduce -13.0%
PHO Invesco Water Resources ETF 0.02% 2,018 $146K Add +14.3%
STT State Street Corp. 0.02% 1,240 $144K Reduce -22.5%
UNH Unitedhealth Group Inc. 0.02% 414 $143K Add +6.2%
IWV iShares Russell 3000 ETF 0.02% 375 $142K No change
PRU Prudential Financial Inc. 0.02% 1,369 $142K No change
BDX Becton Dickinson and Co. 0.02% 757 $142K Reduce -3.9%
VFMF Vanguard US Multifactor ETF 0.02% 979 $141K No change
IYW iShares Ustechnology ETF 0.02% 714 $140K New
DFIV Dimensional International Va 0.02% 3,011 $139K Add +0.4%
ULS Ul Solutions Inc. Class A 0.02% 1,942 $138K Reduce -7.2%
HUBS HubSpot Inc. 0.02% 294 $138K No change
CLX Clorox Company 0.02% 1,064 $131K Add +0.4%
T AT&T Inc. 0.02% 4,562 $129K No change
GVI iShares Intermediate Governm 0.02% 1,198 $129K Add +1518.9%
UNP Union Pacific Corp. 0.02% 541 $128K No change
SOLV Solventum Corp. 0.02% 1,746 $127K Reduce -5.3%
AVUS Avantis U.S. Equity ETF 0.02% 1,166 $127K No change
DFAS Dimensional US Small Cap ETF 0.02% 1,842 $126K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.02% 2,184 $126K No change
INTC Intel Corp. 0.02% 3,738 $125K Add +3.1%
CCK Crown Holdings Inc. 0.02% 1,289 $125K Reduce -7.2%
CHGX Stance Sustainable Beta ETF 0.02% 4,491 $123K No change
LIN Linde PLC 0.02% 257 $122K No change
BX Blackstone Inc. 0.02% 710 $121K Add +238.1%
WEC WEC Energy Group Inc. 0.02% 1,058 $121K Add +0.4%
VRTX Vertex Pharmaceuticals Inc. 0.02% 308 $121K Reduce -4.6%
VZ Verizon Communications Inc. 0.02% 2,709 $119K Add +70.1%
DE Deere & Co. 0.02% 257 $118K Add +11.7%
PLD Prologis Inc. 0.02% 1,026 $117K Add +0.5%
COUR Coursera Inc. 0.01% 10,000 $117K No change
TT Trane Technologies PLC 0.01% 277 $117K No change
HON Honeywell International Inc. 0.01% 553 $117K No change
CVIE Cal Intl Responsible Index 0.01% 1,706 $116K Add +5.0%
AMAT Applied Materials Inc. 0.01% 568 $116K No change
MET Metlife Inc. 0.01% 1,397 $115K No change
ITW Illinois Tool Works 0.01% 440 $115K No change
BMY Bristol-Myers Squibb Co. 0.01% 2,432 $110K Reduce -8.9%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 1,846 $109K Reduce -49.8%
WFC Wells Fargo & Co. 0.01% 1,305 $109K Add +1303.2%
PSX Phillips 66 0.01% 801 $109K Add +1.0%
IWP iShares Russell Mid-Cap Grow 0.01% 764 $109K No change
RBA RB Global Inc. 0.01% 1,001 $108K No change
VLTO Veralto Corp. 0.01% 1,012 $108K Reduce -6.0%
APP AppLovin Corp. Class A 0.01% 147 $106K Add +51.5%
TYL Tyler Technologies Inc. 0.01% 201 $105K No change
CHD Church & Dwight Co. Inc. 0.01% 1,197 $105K No change
VRT Vertiv Holdings Co. Class A 0.01% 685 $103K Reduce -22.7%
ETHO Amplify Etho Climate Leaders 0.01% 1,601 $102K No change
PCAR Paccar Inc. 0.01% 1,035 $102K No change
AVEM Avantis Emerging Markets Eq 0.01% 1,327 $100K No change
PPG PPG Industries Inc. 0.01% 946 $99K No change
ORLY O'reilly Automotive Inc. 0.01% 918 $99K Add +0.3%
RELX Relx PLC - Spon ADR 0.01% 2,062 $98K Reduce -7.4%
PANW Palo Alto Networks Inc. 0.01% 476 $97K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 197 $97K Add +432.4%
TXRH Texas Roadhouse Inc. 0.01% 581 $97K No change
VRSK Verisk Analytics Inc. 0.01% 383 $96K No change
LNT Alliant Energy Corp. 0.01% 1,412 $95K No change
G Genpact Ltd. 0.01% 2,264 $95K No change
DFUS Dimensional US Eq MKT ETF 0.01% 1,309 $95K Add +0.2%
MKC McCormick & Co.-Non VTG SHRS 0.01% 1,417 $95K Reduce -23.7%
APD Air Products & Chemicals Inc. 0.01% 348 $95K No change
NFLX Netflix Inc. 0.01% 77 $92K Add +14.9%
VT Vanguard Tot World STK ETF 0.01% 669 $92K Add +13.0%
BA The Boeing Co. 0.01% 427 $92K No change
CYBR Cyberark Software Ltd./Israel 0.01% 185 $89K Reduce -50.7%
VEU Vanguard Ftse All-World Ex-U 0.01% 1,246 $89K Reduce -48.0%
GILD Gilead Sciences Inc. 0.01% 781 $87K No change
MCO Moody's Corp. 0.01% 177 $84K No change
PWR Quanta Services Inc. 0.01% 203 $84K No change
RKT Rocket Cos Inc. Class A 0.01% 4,308 $83K Add +7.5%
ALC Alcon Inc. filed as ALCON AG 0.01% 1,093 $81K Reduce -5.0%
DUK Duke Energy Corp. 0.01% 653 $81K Add +85.0%
UL Unilever PLC 0.01% 1,345 $80K Add +11.7%
PLTR Palantir Technologies Inc. Class A 0.01% 425 $78K Add +21.1%
FNCL Fidelity MSCI Financial Indx 0.01% 1,004 $77K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 697 $76K Add +0.4%
CVLT Commvault Systems Inc. 0.01% 402 $76K No change
SYY Sysco Corp. 0.01% 920 $76K Reduce -55.5%
TSCO Tractor Supply Company 0.01% 1,323 $75K No change
HEI Heico Corp. 0.01% 232 $75K Reduce -12.4%
SPOT Spotify Technology SA 0.01% 106 $74K No change
ECL Ecolab Inc. 0.01% 268 $73K Reduce -10.1%
VSS Vanguard Ftse All Wo X-US SC 0.01% 515 $73K No change
PFG Principal Financial Group 0.01% 871 $72K No change
UBER Uber Technologies Inc. 0.01% 726 $71K Add +0.8%
TMO Thermo Fisher Scientific Inc. 0.01% 146 $71K Reduce -54.4%
NET Cloudflare Inc. Class A 0.01% 327 $70K Reduce -29.1%
DVYE iShares Emerging Markets Div 0.01% 2,344 $70K No change
ABNB Airbnb Inc. Class A 0.01% 566 $69K Reduce -0.7%
SCHA Schwab US Small-Cap ETF 0.01% 2,408 $67K Add +0.3%
QLTY GMO U.S. Quality ETF 0.01% 1,850 $67K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 676 $67K Add +0.8%
TILE Interface Inc. 0.01% 2,274 $66K Reduce -10.3%
SMH Vaneck Semiconductor ETF 0.01% 200 $65K No change
KHC The Kraft Heinz Co. 0.01% 2,495 $65K Reduce -1.3%
MCK McKesson Corp. 0.01% 84 $65K No change
COKE Coca-Cola Consolidated Inc. 0.01% 544 $64K New
GLD SPDR Gold Shares 0.01% 175 $62K Reduce -55.1%
MSTR Strategy Inc. 0.01% 190 $61K No change
BLK BlackRock Inc. 0.01% 52 $61K No change
ORCL Oracle Corp. 0.01% 213 $60K No change
AMLP Alerian MLP ETF 0.01% 1,275 $60K New
DOW Dow Inc. 0.01% 2,606 $60K No change
TOST Toast Inc. Class A 0.01% 1,616 $59K Add +276.7%
PFE Pfizer Inc. 0.01% 2,305 $59K Reduce -53.1%
COP Conocophillips 0.01% 620 $59K Add +6.5%
REGN Regeneron Pharmaceuticals 0.01% 103 $58K Add +1.0%
HAS Hasbro Inc. 0.01% 750 $57K Add +2042.9%
PGR Progressive Corp. 0.01% 229 $57K No change
AEP American Electric Power 0.01% 501 $56K No change
DBI Designer Brands Inc. Class A 0.01% 15,570 $55K No change
SN Sharkninja Inc. 0.01% 529 $55K New
SE Sea Ltd.-ADR 0.01% 302 $54K No change
CRDO Credo Technology Group Holdi 0.01% 367 $53K No change
SHEL Shell PLC-ADR 0.01% 741 $53K No change
DEM Wisdomtree Emerging Markets 0.01% 1,148 $53K No change
SDY SS SPDR S&P Dividend ETF 0.01% 373 $52K Reduce -67.5%
CB Chubb Ltd. 0.01% 183 $52K No change
HYT BlackRock Corp. Hi YLD 0.01% 5,300 $50K New
SSB Southstate Bank Corp. 0.01% 499 $49K No change
VYMI Vanguard Int High DVD YLD Inc. 0.01% 575 $49K No change
EQT Eqt Corp. 0.01% 881 $48K No change
GLOF iShares Global Equity Factor 0.01% 906 $47K New
AMGN Amgen Inc. 0.01% 165 $47K No change
STRL Sterling Infrastructure Inc. 0.01% 136 $46K No change
ISHG iShares -3 Year Internationa 0.01% 594 $45K New
FSTA Fidelity MSCI Cons Stap Indx 0.01% 905 $45K No change
CRSP Crispr Therapeutics AG 0.01% 688 $45K Reduce -4.2%
MSI Motorola Solutions Inc. 0.01% 97 $44K No change
SPYV SS SPDR P S&P 500 Value ETF 0.01% 799 $44K New
CVS CVS Health Corp. 0.01% 586 $44K Add +9.5%
UPS United Parcel Service Class B 0.01% 524 $44K Reduce -1.9%
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 1,307 $44K No change
VIK Viking Holdings Ltd. 0.01% 700 $44K New
XLF SS Financial Select Sector 0.01% 800 $43K New
LNG Cheniere Energy Inc. 0.01% 182 $43K No change
ICE Intercontinental Exchange Inc. 0.01% 251 $42K Add +0.4%
KD Kyndryl Holdings Inc. 0.01% 1,368 $41K No change
MU Micron Technology Inc. 0.01% 245 $41K Add +0.4%
KVUE Kenvue Inc. 0.01% 2,496 $41K Reduce -1.6%
HTFL Heartflow Inc. 0.01% 1,200 $40K New
SO The Southern Co. 0.01% 418 $40K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 199 $39K Add +13.7%
GRMN Garmin Ltd. 0.01% 158 $39K Add +0.6%
OGN Organon & Co. 0.01% 3,628 $39K No change
LRCX Lam Research Corp. 0.00% 280 $37K No change
C Citigroup Inc. 0.00% 359 $36K Add +10.5%
OTIS Otis Worldwide Corp. 0.00% 397 $36K Reduce -0.5%
BRO Brown & Brown Inc. 0.00% 386 $36K Reduce -0.3%
PNC PNC Financial Services Group 0.00% 174 $35K Add +2.4%
SCHX Schwab US Large-Cap ETF 0.00% 1,323 $35K Reduce -32.7%
PFF iShares Preferred & Income S 0.00% 1,100 $35K New
SBCF Seacoast Banking Corp. 0.00% 1,142 $35K No change
BP BP PLC-Spons ADR 0.00% 1,000 $34K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 74 $34K No change
XCHYX Calamos Convert & High Inc. 0.00% 3,000 $34K New
ESGE iShares Inc. iShares ESG Awar 0.00% 764 $33K No change
DEUS Xtrackers Russell US Multi 0.00% 551 $32K No change
DASH DoorDash Inc. Class A 0.00% 115 $31K Add +13.9%
WBD Warner Bros Discovery Inc. 0.00% 1,579 $31K No change
MIDD Middleby Corp. 0.00% 231 $31K Add +23000.0%
IAGG iShares Intl Aggregate Bond 0.00% 590 $30K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 1,880 $30K No change
OEF iShares S&P 100 ETF 0.00% 90 $30K No change
CPRT Copart Inc. 0.00% 652 $29K Reduce -29.7%
WWD Woodward Inc. 0.00% 116 $29K No change
TDG Transdigm Group Inc. 0.00% 22 $29K No change
DUOL Duolingo 0.00% 90 $29K No change
LH Labcorp Holdings Inc. 0.00% 100 $29K No change
NUBD Nuveen ESG US Aggregate Bond 0.00% 1,278 $29K Add +15.0%
CVSB Calvert Ult-SHRT Inv GRD ETF 0.00% 563 $29K Add +15.1%
XLB SS Materials Select Sector 0.00% 319 $29K Add +0.6%
HII Huntington Ingalls Industrie 0.00% 99 $29K No change
AMD Advanced Micro Devices 0.00% 174 $28K No change
SHLD Global X Defense Tech ETF 0.00% 400 $28K New
MTUM iShares MSCI USA Momentum Fa 0.00% 108 $28K New
ASHR Xtrackers Harvest Csi 300 CH 0.00% 832 $27K No change
GIS General Mills Inc. 0.00% 543 $27K Add +1.9%
BSX Boston Scientific Corp. 0.00% 278 $27K No change
MCHI iShares MSCI China ETF 0.00% 406 $27K No change
SNPS Synopsys Inc. 0.00% 54 $27K Add +1250.0%
TQQQ Proshares Ultrapro QQQ 0.00% 250 $26K No change
GFS Globalfoundries Inc. 0.00% 700 $25K No change
ONEQ Fidelity Nasdaq Comp Indx 0.00% 280 $25K No change
HPE Hewlett Packard Enterprise 0.00% 1,006 $25K Add +2694.4%
VONG Vanguard Russell 1000 Growth 0.00% 200 $24K New
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 230 $24K New
ASEA Global X Ftse Southeast Asia 0.00% 1,397 $24K No change
ADSK Autodesk Inc. 0.00% 74 $24K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 251 $23K Add +25000.0%
TW Tradeweb Markets Inc. Class A 0.00% 210 $23K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 50 $23K New
CAT Caterpillar Inc. 0.00% 48 $23K Add +2.1%
SCHC Schwab Intl Small-Cap Equity 0.00% 479 $22K No change
ENB Enbridge Inc. 0.00% 428 $22K No change
NVS Novartis AG-Sponsored ADR 0.00% 162 $21K No change
VGK Vanguard Ftse Europe ETF 0.00% 260 $21K New
IWY iShares Russell Top 200 Grow 0.00% 75 $21K New
KLAC KLA Corp. 0.00% 19 $20K No change
CTAS Cintas Corp. 0.00% 98 $20K No change
DVAX Dynavax Technologies Corp. 0.00% 2,000 $20K New
OKLO Oklo Inc. 0.00% 175 $20K Reduce -7.9%
AMP Ameriprise Financial Inc. 0.00% 39 $19K No change
PKB Invesco Building & Construct 0.00% 200 $19K New
URA Global X Uranium ETF 0.00% 400 $19K New
AFL Aflac Inc. 0.00% 168 $19K Add +630.4%
KNSL Kinsale Capital Group Inc. 0.00% 44 $19K No change
DB Deutsche Bank AG-Registered 0.00% 514 $18K No change
IR Ingersoll-Rand Inc. 0.00% 215 $18K No change
COF Capital One Financial Corp. 0.00% 83 $18K No change
TGLS Tecnoglass Holdings Inc. 0.00% 262 $18K Add +15.9%
APO Apollo Global Management Inc. 0.00% 131 $17K No change
CDW CDW Corp. 0.00% 109 $17K No change
AZO AutoZone Inc. 0.00% 4 $17K No change
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 309 $17K Add +0.3%
ACWX iShares MSCI Acwi Ex US ETF 0.00% 250 $16K New
CWEN Clearway Energy Inc. Class C 0.00% 563 $16K No change
SYF Synchrony Financial 0.00% 223 $16K No change
NOC Northrop Grumman Corp. 0.00% 26 $16K Add +4.0%
HALO Halozyme Therapeutics Inc. 0.00% 210 $15K Add +18.6%
VNQI Vanguard GLBL Ex-US Real Est 0.00% 316 $15K New
HIMS Hims & Hers Health Inc. 0.00% 264 $15K Reduce -29.4%
FBTC Fidelity Wise Origin Bitcoin 0.00% 150 $15K New
SEVN Seven Hills Realty Trust 0.00% 1,441 $15K No change
IWM iShares Russell 2000 ETF 0.00% 61 $15K No change
SIHY Harbor Ares Systemt Hi YD-US 0.00% 319 $15K New
HOOD Robinhood Markets Inc. Class A 0.00% 103 $15K Add +3333.3%
AIG American International Group 0.00% 185 $15K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 164 $14K Add +3.1%
CNR Core Natural Resources Inc. 0.00% 173 $14K No change
ARGX Argenx SE - ADR 0.00% 19 $14K No change
HSIC Henry Schein Inc. 0.00% 207 $14K No change
SOFI Sofi Technologies Inc. 0.00% 516 $14K Add +23.4%
HASI Ha Sustainable Infrastructur 0.00% 438 $13K Add +1.4%
YUM Yum! Brands Inc. 0.00% 87 $13K No change
QCOM Qualcomm Inc. 0.00% 78 $13K No change
HWM Howmet Aerospace Inc. 0.00% 66 $13K No change
BRRR Coinshares Bitcoin ETF 0.00% 400 $13K New
SCHG Schwab US Large-Cap Growth 0.00% 400 $13K New
IXC iShares Global Energy ETF 0.00% 300 $13K New
EWY iShares MSCI South Korea ETF 0.00% 156 $12K No change
GENI Genius Sports Ltd. 0.00% 998 $12K Add +77.3%
PYPL PayPal Holdings Inc. 0.00% 178 $12K Add +16.3%
NAD Nuveen Quality Municipal Inc. 0.00% 1,020 $12K No change
IUSG iShares Core S&P U.S. Growth 0.00% 71 $12K No change
LTH Life Time Group Holdings Inc. 0.00% 419 $12K Add +25.4%
SNOW Snowflake Inc. 0.00% 50 $11K No change
UPRO Proshares Ultrapro S&P 500 0.00% 100 $11K No change
IXUS iShares Core Intl Stock ETF 0.00% 134 $11K Reduce -94.0%
RCL Royal Caribbean Cruises Ltd. 0.00% 34 $11K No change
FTNT Fortinet Inc. 0.00% 129 $11K Add +1.6%
BKNG Booking Holdings Inc. 0.00% 2 $11K No change
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 253 $11K Reduce -26.2%
GPN Global Payments Inc. 0.00% 125 $10K Reduce -74.0%
WAT Waters Corp. 0.00% 34 $10K Reduce -77.6%
MPC Marathon Petroleum Corp. 0.00% 51 $10K No change
MTD Mettler-Toledo International 0.00% 8 $10K No change
M Macy's Inc. 0.00% 546 $10K No change
ATI Ati Inc. 0.00% 118 $10K No change
URI United Rentals Inc. 0.00% 10 $10K No change
LDOS Leidos Holdings Inc. 0.00% 50 $9K No change
TGT Target Corp. 0.00% 105 $9K Add +275.0%
EUAD Select Stoxx Eur Aer DE ETF 0.00% 200 $9K New
SHW The Sherwin-Williams Co. 0.00% 27 $9K No change
VST Vistra Corp. 0.00% 46 $9K Add +318.2%
INTU Intuit Inc. 0.00% 13 $9K No change
CMCSA Comcast Corp. Class A 0.00% 281 $9K Add +79.0%
ALL Allstate Corp. 0.00% 40 $9K No change
OCUL Ocular Therapeutix Inc. 0.00% 716 $8K No change
VEEV Veeva Systems Inc. Class A 0.00% 28 $8K No change
DHI D.R. Horton Inc. 0.00% 49 $8K No change
AVAV Aerovironment Inc. 0.00% 25 $8K No change
NEM Newmont Corp. 0.00% 90 $8K No change
SCHW Schwab (charles) Corp. 0.00% 77 $7K No change
MRSH Marsh & McLennan Cos 0.00% 36 $7K No change
O Realty Income Corp. 0.00% 118 $7K Add +131.4%
RSG Republic Services Inc. 0.00% 31 $7K No change
WMB Williams Cos Inc. 0.00% 112 $7K No change
WAB Wabtec Corp. 0.00% 35 $7K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 141 $7K New
COIN Coinbase Global Inc. Class A 0.00% 20 $7K Add +150.0%
TNGX Tango Therapeutics Inc. 0.00% 800 $7K Add +166.7%
ITB iShares U.S. Home Constructi 0.00% 63 $7K New
ADBE Adobe Inc. 0.00% 19 $7K Reduce -13.6%
MDT Medtronic PLC 0.00% 68 $6K Reduce -81.8%
VIG Vanguard Dividend Apprec ETF 0.00% 30 $6K Reduce -84.0%
TXN Texas Instruments Inc. 0.00% 35 $6K Reduce -82.2%
HLN Haleon PLC-ADR 0.00% 700 $6K New
RKLB Rocket Lab Corp. 0.00% 125 $6K New
FITB Fifth Third Bancorp 0.00% 132 $6K No change
RACE Ferrari NV 0.00% 12 $6K No change
BKR Baker Hughes Co. 0.00% 115 $6K Add +22.3%
CEG Constellation Energy 0.00% 17 $6K No change
DGX Quest Diagnostics Inc. 0.00% 29 $6K Reduce -9.4%
DTE DTE Energy Company 0.00% 39 $6K No change
GRAL Grail Inc. 0.00% 93 $6K No change
EOG EOG Resources Inc. 0.00% 49 $5K No change
RF Regions Financial Corp. 0.00% 208 $5K No change
IHAK iShares Cybersecurity & Tech 0.00% 104 $5K New
NSC Norfolk Southern Corp. 0.00% 18 $5K No change
WELL Welltower Inc. 0.00% 30 $5K No change
BHF Brighthouse Financial Inc. 0.00% 100 $5K No change
GM General Motors Co. 0.00% 86 $5K No change
FCX Freeport-McMoran Inc. 0.00% 131 $5K Add +8.3%
CLH Clean Harbors Inc. 0.00% 22 $5K No change
ESLT Elbit Systems Ltd. 0.00% 10 $5K No change
SBUX Starbucks Corp. 0.00% 60 $5K Add +17.6%
FLUT Flutter Entertainment PLC-Di 0.00% 20 $5K No change
SRE Sempra 0.00% 55 $5K No change
SCHD Schwab US DVD Equity ETF 0.00% 181 $5K New
HOWL Werewolf Therapeutics Inc. 0.00% 2,500 $5K No change
UAL United Airlines Holdings Inc. 0.00% 51 $5K No change
FAST Fastenal Co. 0.00% 98 $5K No change
AWK American Water Works Co. Inc. 0.00% 34 $5K No change
HAL Halliburton Co. 0.00% 190 $5K Add +32.9%
XEL Xcel Energy Inc. 0.00% 57 $5K No change
PLTM Graniteshares Platinum Trust 0.00% 300 $5K New
VLO Valero Energy Corp. 0.00% 26 $4K No change
AMT American Tower Corp. 0.00% 23 $4K No change
ABOS Acumen Pharmaceuticals Inc. 0.00% 2,500 $4K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 121 $4K No change
TDY Teledyne Technologies Inc. 0.00% 7 $4K No change
PHM Pultegroup Inc. 0.00% 31 $4K No change
COR Cencora Inc. 0.00% 13 $4K No change
TNYA Tenaya Therapeutics Inc. 0.00% 2,500 $4K New
EA Electronic Arts Inc. 0.00% 20 $4K No change
MNST Monster Beverage Corp. 0.00% 60 $4K No change
OKE Oneok Inc. 0.00% 55 $4K Add +52.8%
LMT Lockheed Martin Corp. 0.00% 8 $4K No change
DVN Devon Energy Corp. 0.00% 113 $4K No change
SOC Sable Offshore Corp. 0.00% 226 $4K Reduce -49.9%
KR Kroger Co. 0.00% 58 $4K No change
MAR Marriott International Class A 0.00% 15 $4K No change
TRV The Travelers Cos Inc. 0.00% 14 $4K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 15 $4K No change
USB US Bancorp 0.00% 79 $4K No change
PH Parker Hannifin Corp. 0.00% 5 $4K No change
MOS The Mosaic Co. 0.00% 108 $4K No change
IBIT iShares Bitcoin Trust ETF 0.00% 57 $4K New
NUVB Nuvation Bio Inc. 0.00% 1,000 $4K Add +100.0%
ED Consolidated Edison Inc. 0.00% 37 $4K Add +362.5%
AGG iShares Core U.S. Aggregate 0.00% 36 $4K Reduce -98.1%
LCID Lucid Group Inc. 0.00% 150 $4K Add +200.0%
NUE Nucor Corp. 0.00% 26 $4K No change
ZM Zoom Communications Inc. 0.00% 41 $3K No change
NCLH Norwegian Cruise Line Holdin 0.00% 132 $3K No change
CFG Citizens Financial Group 0.00% 61 $3K No change
IQV Iqvia Holdings Inc. 0.00% 17 $3K No change
MRNA Moderna Inc. 0.00% 125 $3K New
GOVT iShares US Treasury Bond ETF 0.00% 138 $3K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 265 $3K Add +307.7%
CSX CSX Corp. 0.00% 88 $3K No change
EQIX Equinix Inc. 0.00% 4 $3K No change
SGMOQ Sangamo Therapeutics Inc. 0.00% 4,620 $3K New
HBAN Huntington Bancshares Inc. 0.00% 180 $3K Add +13.2%
FISV Fiserv Inc. 0.00% 24 $3K Reduce -4.0%
TEL Te Connectivity PLC 0.00% 14 $3K No change
GD General Dynamics Corp. 0.00% 9 $3K No change
NBIS Nebius Group NV 0.00% 27 $3K New
ROP Roper Technologies Inc. 0.00% 6 $3K No change
KEY Keycorp 0.00% 160 $3K Add +0.6%
CRCL Circle Internet Group Inc. 0.00% 22 $3K New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.00% 3 $3K No change
AON Aon PLC Class A 0.00% 8 $3K No change
K Kellanova 0.00% 34 $3K No change
TPL Texas Pacific Land Corp. 0.00% 3 $3K Reduce -40.0%
TXT Textron Inc. 0.00% 33 $3K No change
VIRT Virtu Financial Inc. Class A 0.00% 78 $3K No change
FANG Diamondback Energy Inc. 0.00% 19 $3K No change
ADM Archer-Daniels-Midland Co. 0.00% 45 $3K Add +2150.0%
IVZ Invesco Ltd. 0.00% 117 $3K Add +234.3%
HIG Hartford Insurance Group Inc. 0.00% 20 $3K No change
EW Edwards Lifesciences Corp. 0.00% 34 $3K No change
UI Ubiquiti Inc. 0.00% 4 $3K No change
REET iShares Global REIT ETF 0.00% 103 $3K New
ETR Entergy Corp. 0.00% 28 $3K No change
ROST Ross Stores Inc. 0.00% 17 $3K No change
CMG Chipotle Mexican Grill Inc. 0.00% 66 $3K Add +3.1%
MHK Mohawk Industries Inc. 0.00% 20 $3K Add +17.6%
AES AES Corp. 0.00% 195 $3K Add +983.3%
HCA HCA Healthcare Inc. 0.00% 6 $3K No change
CMI Cummins Inc. 0.00% 6 $3K Add +50.0%
DAPP Vaneck Digital Transformatio 0.00% 116 $3K No change
VTR Ventas Inc. 0.00% 36 $3K No change
FDN First Trust DJ Internet Ind 0.00% 9 $3K No change
L Loews Corp. 0.00% 25 $3K No change
EVRG Evergy Inc. 0.00% 33 $3K No change
SKYH SKY Harbour Group Corp. 0.00% 250 $2K New
CDNS Cadence Design SYS Inc. 0.00% 7 $2K No change
A Agilent Technologies Inc. 0.00% 19 $2K No change
GGG Graco Inc. 0.00% 28 $2K No change
VTRS Viatris Inc. 0.00% 240 $2K Reduce -45.0%
NKE Nike Inc. Class B 0.00% 34 $2K Add +183.3%
EFX Equifax Inc. 0.00% 9 $2K No change
PSA Public Storage 0.00% 8 $2K No change
PL Planet Labs PBC 0.00% 170 $2K No change
TRGP Targa Resources Corp. 0.00% 13 $2K Add +1200.0%
XLE SS Energy Select Sector 0.00% 24 $2K New
PSKY Paramount Skydance Class B 0.00% 113 $2K New
EXE Expand Energy Corp. 0.00% 20 $2K Add +300.0%
CTRA Coterra Energy Inc. 0.00% 88 $2K Add +54.4%
MCHP Microchip Technology Inc. 0.00% 32 $2K No change
RBRK Rubrik Inc. Class A 0.00% 25 $2K No change
NDAQ Nasdaq Inc. 0.00% 23 $2K No change
VRSN Verisign Inc. 0.00% 7 $2K No change
CSGP Costar Group Inc. 0.00% 23 $2K No change
SWK Stanley Black & Decker Inc. 0.00% 26 $2K Add +73.3%
ENVX Enovix Corp. 0.00% 192 $2K Add +14.3%
MLM Martin Marietta Materials 0.00% 3 $2K No change
JCI Johnson Controls Internation 0.00% 17 $2K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 6 $2K No change
PODD Insulet Corp. 0.00% 6 $2K No change
BABA Alibaba Group Holding-SP ADR 0.00% 10 $2K No change
IP International Paper Co. 0.00% 38 $2K Add +31.0%
OXY Occidental Petroleum Corp. 0.00% 37 $2K New
XEVVX Eaton Vance Ltd. Durat Inc. 0.00% 171 $2K New
RJF Raymond James Financial Inc. 0.00% 10 $2K No change
GL Globe Life Inc. 0.00% 12 $2K No change
DCI Donaldson Co. Inc. 0.00% 20 $2K No change
RMD Resmed Inc. 0.00% 6 $2K No change
COMP Compass Inc. Class A 0.00% 200 $2K New
ESS Essex Property Trust Inc. 0.00% 6 $2K No change
CPT Camden Property Trust 0.00% 15 $2K No change
PEG Public Service Enterprise GP 0.00% 19 $2K No change
PNR Pentair PLC 0.00% 14 $2K No change
DLR Digital Realty Trust Inc. 0.00% 9 $2K No change
EXR Extra Space Storage Inc. 0.00% 11 $2K No change
VMC Vulcan Materials Co. 0.00% 5 $2K No change
SMCI Super Micro Computer Inc. 0.00% 32 $2K Reduce -11.1%
PPL PPL Corp. 0.00% 41 $2K No change
HDV iShares Core High Dividend E 0.00% 12 $2K New
HPQ HP Inc. 0.00% 55 $1K No change
CBOE Cboe Global Markets Inc. 0.00% 6 $1K No change
RIVN Rivian Automotive Inc. Class A 0.00% 100 $1K No change
UDR Udr Inc. 0.00% 39 $1K No change
TTC Toro Co. 0.00% 19 $1K No change
XYZ Block Inc. 0.00% 20 $1K Add +81.8%
VTIP Vanguard Short-Term Tips 0.00% 28 $1K Reduce -95.8%
TFC Truist Financial Corp. 0.00% 31 $1K No change
CAH Cardinal Health Inc. 0.00% 9 $1K No change
TWLO Twilio Inc. Class A 0.00% 14 $1K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 21 $1K No change
GERN Geron Corp. 0.00% 1,000 $1K New
WSM Williams-Sonoma Inc. 0.00% 7 $1K No change
NXPI NXP Semiconductors NV 0.00% 6 $1K No change
CCL Carnival Corp. 0.00% 47 $1K Add +27.0%
AVB Avalonbay Communities Inc. 0.00% 7 $1K No change
BIDU Baidu Inc. - Spon ADR 0.00% 10 $1K No change
AME Ametek Inc. 0.00% 7 $1K Reduce -88.9%
HSY The Hershey Co. 0.00% 7 $1K No change
UNCY Unicycive Therapeutics Inc. 0.00% 300 $1K New
ELS Equity Lifestyle Properties 0.00% 21 $1K New
APA Apa Corp. 0.00% 53 $1K No change
NVT Nvent Electric PLC 0.00% 13 $1K No change
EXC Exelon Corp. 0.00% 28 $1K No change
DOC Healthpeak Properties Inc. 0.00% 66 $1K Add +22.2%
IBKR Interactive Brokers Gro Class A 0.00% 18 $1K Add +350.0%
WDC Western Digital Corp. 0.00% 10 $1K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 9 $1K No change
JLL Jones Lang Lasalle Inc. 0.00% 4 $1K No change
BR Broadridge Financial Solutio 0.00% 5 $1K No change
FIS Fidelity National Info Serv 0.00% 18 $1K No change
NTAP Netapp Inc. 0.00% 10 $1K No change
LNC Lincoln National Corp. 0.00% 29 $1K No change
VMI Valmont Industries 0.00% 3 $1K No change
HST Host Hotels & Resorts Inc. 0.00% 68 $1K No change
MSCI MSCI Inc. 0.00% 2 $1K No change
U Unity Software Inc. 0.00% 28 $1K No change
CELH Celsius Holdings Inc. 0.00% 19 $1K No change
LULU Lululemon Athletica Inc. 0.00% 6 $1K Add +20.0%
DVA Davita Inc. 0.00% 8 $1K No change
MRVL Marvell Technology Inc. 0.00% 12 $1K No change
EBAY eBay Inc. 0.00% 11 $1K Add +266.7%
ES Eversource Energy 0.00% 14 $996 No change
ELV Elevance Health Inc. 0.00% 3 $971 Reduce -62.5%
KSS Kohls Corp. 0.00% 63 $969 No change
BALL Ball Corp. 0.00% 19 $962 No change
KIM Kimco Realty Corp. 0.00% 44 $962 No change
ZIMV Zimvie Inc. 0.00% 50 $947 No change
ECG Everus Construction Group 0.00% 11 $944 No change
MDB Mongodb Inc. 0.00% 3 $932 No change
ELF Elf Beauty Inc. 0.00% 7 $928 No change
MPWR Monolithic Power Systems Inc. 0.00% 1 $921 No change
CROX Crocs Inc. 0.00% 11 $920 No change
NI Nisource Inc. 0.00% 21 $917 No change
ALK Alaska Air Group Inc. 0.00% 18 $897 No change
AN Autonation Inc. 0.00% 4 $876 No change
CPAY Corpay Inc. 0.00% 3 $865 No change
APTV Aptiv PLC 0.00% 10 $863 No change
FYBR Frontier Communications Pare 0.00% 23 $860 No change
D Dominion Energy Inc. 0.00% 14 $857 Add +7.7%
RS Reliance Inc. 0.00% 3 $843 No change
GNRC Generac Holdings Inc. 0.00% 5 $837 No change
AEE Ameren Corporation 0.00% 8 $836 Add +166.7%
BEN Franklin Templeton Inc. 0.00% 36 $833 No change
NEU Newmarket Corp. 0.00% 1 $829 No change
BXP BXP Inc. 0.00% 11 $818 No change
UHS Universal Health Services-B 0.00% 4 $818 Reduce -75.0%
ACGL Arch Capital Group Ltd. 0.00% 9 $817 No change
PBF PBF Energy Inc. Class A 0.00% 27 $815 No change
PTC PTC Inc. 0.00% 4 $813 No change
FRT Federal Realty Invs Trust 0.00% 8 $811 No change
ROKU Roku Inc. 0.00% 8 $802 No change
S Sentinelone Inc. Class A 0.00% 45 $793 No change
WST West Pharmaceutical Services 0.00% 3 $787 No change
TTWO Take-Two Interactive Softwre 0.00% 3 $776 No change
AZN Astrazeneca PLC-Spons ADR 0.00% 10 $768 No change
ROL Rollins Inc. 0.00% 13 $766 No change
TM Toyota Motor Corp. -Spon ADR 0.00% 4 $765 No change
WFRD Weatherford International PL 0.00% 11 $753 No change
ARE Alexandria Real Estate Equit 0.00% 9 $751 Add +50.0%
CTSH Cognizant Tech Solutions-A 0.00% 11 $738 No change
LAMR Lamar Advertising Co. Class A 0.00% 6 $735 No change
LUV Southwest Airlines Co. 0.00% 23 $734 No change
PLNT Planet Fitness Inc. Class A 0.00% 7 $727 No change
SLM SLM Corp. 0.00% 26 $720 No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 7 $714 No change
DELL Dell Technologies -C 0.00% 5 $709 No change
FDX FedEx Corp. 0.00% 3 $708 New
MAS Masco Corp. 0.00% 10 $704 No change
HRL Hormel Foods Corp. 0.00% 28 $693 No change
GXO Gxo Logistics Inc. 0.00% 13 $688 No change
BBY Best Buy Co. Inc. 0.00% 9 $681 No change
LXRX Lexicon Pharmaceuticals Inc. 0.00% 500 $675 New
DLTR Dollar Tree Inc. 0.00% 7 $661 No change
TXG 10X Genomics Inc. Class A 0.00% 56 $655 No change
EME Emcor Group Inc. 0.00% 1 $650 No change
FFIV F5 Inc. 0.00% 2 $647 No change
ST Sensata Technologies Holdplc 0.00% 21 $642 No change
IDXX Idexx Laboratories Inc. 0.00% 1 $639 No change
LAD Lithia Motors Inc. 0.00% 2 $632 No change
LEN Lennar Corp. Class A 0.00% 5 $631 Reduce -50.0%
MUR Murphy Oil Corp. 0.00% 22 $626 No change
PAYC Paycom Software Inc. 0.00% 3 $625 Reduce -50.0%
JHG Janus Henderson Group PLC 0.00% 14 $624 No change
ACHR Archer Aviation Inc. Class A 0.00% 64 $614 No change
PREMIER INC-CLASS A 0.00% 22 $612 No change
DECK Deckers Outdoor Corp. 0.00% 6 $609 No change
FHTX Foghorn Therapeutics Inc. 0.00% 123 $602 No change
CPRI Capri Holdings Ltd. 0.00% 30 $598 No change
APLD Applied Digital Corp. 0.00% 26 $597 No change
INCY Incyte Corp. 0.00% 7 $594 No change
CC The Chemours Co. 0.00% 37 $587 No change
HOG Harley-Davidson Inc. 0.00% 21 $586 No change
REXR Rexford Industrial Realty Inc. 0.00% 14 $576 No change
CASY Casey's General Stores Inc. 0.00% 1 $566 No change
DTM DT Midstream Inc. 0.00% 5 $566 No change
RPRX Royalty Pharma PLC Class A 0.00% 16 $565 No change
NBIX Neurocrine Biosciences Inc. 0.00% 4 $562 No change
BIIB Biogen Inc. 0.00% 4 $561 Add +300.0%
CHTR Charter Communications Inc. Class A 0.00% 2 $551 Reduce -87.5%
COO The Cooper Cos Inc. 0.00% 8 $549 Add +700.0%
ULTA Ulta Beauty Inc. 0.00% 1 $547 No change
AMCR Amcor PLC 0.00% 66 $544 No change
CW Curtiss-Wright Corp. 0.00% 1 $543 No change
SWKS Skyworks Solutions Inc. 0.00% 7 $539 No change
AGCO Agco Corp. 0.00% 5 $536 No change
SIRI Sirius XM Holdings Inc. 0.00% 23 $536 No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 16 $531 No change
LII Lennox International Inc. 0.00% 1 $530 No change
MTCH Match Group Inc. 0.00% 15 $530 No change
IT Gartner Inc. 0.00% 2 $526 No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 16 $522 No change
AOS Smith (a.o.) Corp. 0.00% 7 $517 No change
PATH Uipath Inc. Class A 0.00% 38 $509 No change
CPB The Campbell's Company 0.00% 16 $506 New
EMN Eastman Chemical Co. 0.00% 8 $505 Add +33.3%
BRX Brixmor Property Group Inc. 0.00% 18 $499 No change
CACI Caci International Inc. Class A 0.00% 1 $499 No change
WINA Winmark Corp. 0.00% 1 $498 No change
CHRD Chord Energy Corp. 0.00% 5 $497 No change
EXPD Expeditors Intl Wash Inc. 0.00% 4 $494 No change
TFX Teleflex Inc. 0.00% 4 $490 New
NRG NRG Energy Inc. 0.00% 3 $486 No change
CAG Conagra Brands Inc. 0.00% 26 $477 New
HQY Healthequity Inc. 0.00% 5 $474 No change
DXCM Dexcom Inc. 0.00% 7 $472 Add +250.0%
CACC Credit Acceptance Corp. 0.00% 1 $467 No change
DJCO Daily Journal Corp. 0.00% 1 $466 No change
EPAM Epam Systems Inc. 0.00% 3 $453 Reduce -25.0%
TPR Tapestry Inc. 0.00% 4 $453 New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 5 $449 No change
EEFT Euronet Worldwide Inc. 0.00% 5 $440 No change
GPI Group 1 Automotive Inc. 0.00% 1 $438 No change
GME Gamestop Corp. Class A 0.00% 16 $437 No change
FIVN FIVE9 Inc. 0.00% 18 $436 No change
TSN Tyson Foods Inc. Class A 0.00% 8 $435 Add +166.7%
DPZ Domino's Pizza Inc. 0.00% 1 $432 No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 7 $431 No change
UTHR United Therapeutics Corp. 0.00% 1 $420 No change
LEG Leggett & Platt Inc. 0.00% 47 $418 No change
DV Doubleverify Holdings Inc. 0.00% 34 $408 No change
WSO Watsco Inc. 0.00% 1 $405 No change
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 1 $398 No change
LYB Lyondellbasell Indu Class A 0.00% 8 $393 No change
RBC RBC Bearings Inc. 0.00% 1 $391 No change
MUSA Murphy USA Inc. 0.00% 1 $389 No change
FCOM Fidelity MSCI Comm Serv Indx 0.00% 5 $369 New
CRH CRH PLC 0.00% 3 $360 No change
EG Everest Group Ltd. 0.00% 1 $351 No change
PIPR Piper Sandler Cos 0.00% 1 $347 No change
SNA Snap-on Inc. 0.00% 1 $347 No change
FTV Fortive Corp. 0.00% 7 $343 No change
ENPH Enphase Energy Inc. 0.00% 9 $319 Reduce -79.1%
RL Ralph Lauren Corp. 0.00% 1 $314 No change
POWL Powell Industries Inc. 0.00% 1 $305 Reduce -99.1%
SITM Sitime Corp. 0.00% 1 $302 No change
CMPS Compass Pathways PLC 0.00% 52 $298 No change
DY Dycom Industries Inc. 0.00% 1 $292 No change
FDS Factset Research Systems Inc. 0.00% 1 $287 No change
KMI Kinder Morgan Inc. 0.00% 10 $284 No change
CWCO Consolidated Water Co.-Ord SH 0.00% 8 $283 No change
BIO Bio-Rad Laboratories-A 0.00% 1 $281 No change
WTS Watts Water Technologies-A 0.00% 1 $280 No change
MSEX Middlesex Water Co. 0.00% 5 $278 No change
BHVN Biohaven Ltd. 0.00% 18 $271 No change
AIT Applied Industrial Tech Inc. 0.00% 1 $262 No change
BURL Burlington Stores Inc. 0.00% 1 $255 No change
HEI.A Heico Corp. Class A 0.00% 1 $255 No change
RNR Renaissancere Holdings Ltd. 0.00% 1 $254 No change
WING Wingstop Inc. 0.00% 1 $252 No change
OSIS Osi Systems Inc. 0.00% 1 $250 No change
STE Steris PLC 0.00% 1 $248 No change
IBP Installed Building Products 0.00% 1 $247 No change
CRS Carpenter Technology 0.00% 1 $246 No change
ABG Asbury Automotive Group 0.00% 1 $245 No change
TRMB Trimble Inc. 0.00% 3 $245 No change
AMG Affiliated Managers Group 0.00% 1 $239 No change
LECO Lincoln Electric Holdings 0.00% 1 $236 No change
ALX Alexander's Inc. 0.00% 1 $235 No change
EXP Eagle Materials Inc. 0.00% 1 $234 No change
GRC Gorman-Rupp Co. 0.00% 5 $233 No change
GWRE Guidewire Software Inc. 0.00% 1 $230 No change
NDSN Nordson Corp. 0.00% 1 $227 No change
FERG Ferguson Enterprises Inc. 0.00% 1 $225 No change
LOPE Grand Canyon Education Inc. 0.00% 1 $220 No change
PKG Packaging Corp. of America 0.00% 1 $218 No change
MTZ Mastec Inc. 0.00% 1 $213 No change
ESE Esco Technologies Inc. 0.00% 1 $212 No change
COOP Mr Cooper Group Inc. 0.00% 1 $211 No change
AU Anglogold Ashanti PLC 0.00% 3 $211 New
BBAI Bigbear.ai Holdings Inc. 0.00% 32 $209 No change
HLI Houlihan Lokey Inc. 0.00% 1 $206 No change
MANH Manhattan Associates Inc. 0.00% 1 $205 No change
RH RH 0.00% 1 $204 Reduce -66.7%
THC Tenet Healthcare Corp. 0.00% 1 $204 No change
TKO Tko Group Holdings Inc. 0.00% 1 $202 No change
EXCHANGE TRADED CONCEPTS TRU 0.00% 8 $201 No change
RGLD Royal Gold Inc. 0.00% 1 $201 No change
UFPT Ufp Technologies Inc. 0.00% 1 $200 No change
NXST Nexstar Media Group Inc. 0.00% 1 $198 No change
SBAC SBA Communications Corp. 0.00% 1 $194 Reduce -66.7%
CCI Crown Castle Inc. 0.00% 2 $193 Reduce -91.7%
HCI Hci Group Inc. 0.00% 1 $192 No change
DRI Darden Restaurants Inc. 0.00% 1 $191 No change
R Ryder System Inc. 0.00% 1 $189 No change
SPXC SPX Technologies Inc. 0.00% 1 $187 No change
CR Crane Co. 0.00% 1 $185 No change
FE Firstenergy Corp. 0.00% 4 $184 No change
THG Hanover Insurance Group Inc./ 0.00% 1 $182 No change
GPOR Gulfport Energy Corp. 0.00% 1 $181 No change
BMI Badger Meter Inc. 0.00% 1 $179 No change
PJT PJT Partners Inc. Class A 0.00% 1 $178 No change
GATX Gatx Corp. 0.00% 1 $175 No change
KEYS Keysight Technologies Inc. 0.00% 1 $175 Reduce -83.3%
MKTX Marketaxess Holdings Inc. 0.00% 1 $175 No change
PAG Penske Automotive Group Inc. 0.00% 1 $174 No change
ENSG The Ensign Group Inc. 0.00% 1 $173 No change
MSA Msa Safety Inc. 0.00% 1 $173 No change
IRTC Irhythm Holdings Inc. 0.00% 1 $172 No change
ATO Atmos Energy Corp. 0.00% 1 $171 No change
DAL Delta Air Lines Inc. 0.00% 3 $171 No change
EGP Eastgroup Properties Inc. 0.00% 1 $170 No change
AGM Federal Agric MTG Corp. Class C 0.00% 1 $168 No change
VSEC Vse Corp. 0.00% 1 $167 No change
BOOT Boot Barn Holdings Inc. 0.00% 1 $166 No change
LYV Live Nation Entertainment Inc. 0.00% 1 $164 No change
AVY Avery Dennison Corp. 0.00% 1 $163 No change
IEX Idex Corp. 0.00% 1 $163 Reduce -75.0%
PRK Park National Corp. 0.00% 1 $163 No change
CPNG Coupang Inc. 0.00% 5 $161 No change
NTRA Natera Inc. 0.00% 1 $161 No change
CINF Cincinnati Financial Corp. 0.00% 1 $159 No change
WEX Wex Inc. 0.00% 1 $158 No change
CRL Charles River Laboratories 0.00% 1 $157 No change
BCPC Balchem Corp. 0.00% 1 $151 No change
MTN Vail Resorts Inc. 0.00% 1 $150 No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 1 $149 No change
MHO M/I Homes Inc. 0.00% 1 $145 No change
HSTM Healthstream Inc. 0.00% 5 $142 New
H Hyatt Hotels Corp. Class A 0.00% 1 $142 No change
MAA Mid-America Apartment Comm 0.00% 1 $140 No change
STLD Steel Dynamics Inc. 0.00% 1 $140 Reduce -75.0%
WMS Advanced Drainage Systems Inc. 0.00% 1 $139 No change
RBLX Roblox Corp. Class A 0.00% 1 $139 New
GDDY GoDaddy Inc. Class A 0.00% 1 $137 No change
WPC WP Carey Inc. 0.00% 2 $136 No change
HLNE Hamilton Lane Inc. Class A 0.00% 1 $135 No change
NTRS Northern Trust Corp. 0.00% 1 $135 No change
WTFC Wintrust Financial Corp. 0.00% 1 $133 No change
KWR Quaker Chemical Corporation 0.00% 1 $132 No change
SLAB Silicon Laboratories Inc. 0.00% 1 $132 No change
USLM United States Lime & Mineral 0.00% 1 $132 No change
ACM Aecom 0.00% 1 $131 No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 2 $130 No change
HOV Hovnanian Enterprises-A 0.00% 1 $129 No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 1 $129 No change
EHC Encompass Health Corp. 0.00% 1 $128 No change
KDP Keurig Dr Pepper Inc. 0.00% 5 $128 No change
BPOP Popular Inc. 0.00% 1 $128 No change
NNI Nelnet Inc. Class A 0.00% 1 $126 No change
ITRI Itron Inc. 0.00% 1 $125 No change
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 1 $124 No change
PFSI Pennymac Financial Services 0.00% 1 $124 No change
AXSM Axsome Therapeutics Inc. 0.00% 1 $122 No change
BLDR Builders Firstsource Inc. 0.00% 1 $122 No change
SCCO Southern Copper Corp. 0.00% 1 $122 No change
ARW Arrow Electronics Inc. 0.00% 1 $121 No change
BDC Belden Inc. 0.00% 1 $121 No change
LEN.B Lennar Corp. Class B 0.00% 1 $120 No change
UMBF Umb Financial Corp. 0.00% 1 $119 No change
ADUS Addus Homecare Corp. 0.00% 1 $118 No change
CNP Centerpoint Energy Inc. 0.00% 3 $117 No change
PLMR Palomar Holdings Inc. 0.00% 1 $117 No change
ENVA Enova International Inc. 0.00% 1 $116 No change
NYT New York Times Co. Class A 0.00% 2 $115 No change
TXNM TXNM Energy Inc. 0.00% 2 $114 No change
SF Stifel Financial Corp. 0.00% 1 $114 No change
BOKF Bok Financial Corporation 0.00% 1 $112 No change
ESAB Esab Corp. 0.00% 1 $112 No change
EIX Edison International 0.00% 2 $111 No change
BFAM Bright Horizons Family Solut 0.00% 1 $109 No change
CZR Caesars Entertainment Inc. 0.00% 4 $109 New
SFM Sprouts Farmers Market Inc. 0.00% 1 $109 No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 1 $108 No change
SENEA Seneca Foods Corp. Class A 0.00% 1 $108 No change
FWONK Liberty Media Corp. Class C 0.00% 1 $105 No change
DG Dollar General Corp. 0.00% 1 $104 No change
PATK Patrick Industries Inc. 0.00% 1 $104 No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 1 $103 No change
EQH Equitable Holdings Inc. 0.00% 2 $102 No change
SUB iShares Short-Term National 0.00% 1 $101 Reduce -99.9%
NOVT Novanta Inc. 0.00% 1 $101 No change
SNEX Stonex Group Inc. 0.00% 1 $101 No change
BAH Booz Allen Hamilton Holdings 0.00% 1 $100 No change
IPAR Interparfums Inc. 0.00% 1 $99 No change
ACLS Axcelis Technologies Inc. 0.00% 1 $98 No change
DT Dynatrace Inc. 0.00% 2 $97 No change
PINS Pinterest Inc. Class A 0.00% 3 $97 No change
AKRO Akero Therapeutics Inc. 0.00% 2 $95 No change
ILMN Illumina Inc. 0.00% 1 $95 No change
SXT Sensient Technologies Corp. 0.00% 1 $94 No change
OKTA Okta Inc. 0.00% 1 $92 No change
QRVO Qorvo Inc. 0.00% 1 $92 No change
PFBC Preferred Bank/Los Angeles 0.00% 1 $91 No change
LPX Louisiana-Pacific Corp. 0.00% 1 $89 No change
SSNC Ss&c Technologies Holdings 0.00% 1 $89 No change
INVH Invitation Homes Inc. 0.00% 3 $88 No change
RAL Ralliant Corp. 0.00% 2 $88 No change
BYD Boyd Gaming Corp. 0.00% 1 $87 No change
WAL Western Alliance Bancorp 0.00% 1 $87 No change
ANF Abercrombie & Fitch Co. Class A 0.00% 1 $86 No change
GEN Gen Digital Inc. 0.00% 3 $86 No change
PLUR Pluri Inc. 0.00% 19 $86 No change
UWMC Uwm Holdings Corp. 0.00% 14 $86 New
ALSN Allison Transmission Holding 0.00% 1 $85 No change
BE Bloom Energy Corp. Class A 0.00% 1 $85 No change
SEIC Sei Investments Company 0.00% 1 $85 No change
AGO Assured Guaranty Ltd. 0.00% 1 $85 No change
CORT Corcept Therapeutics Inc. 0.00% 1 $84 New
MMSI Merit Medical Systems Inc. 0.00% 1 $84 No change
PVH PVH Corp. 0.00% 1 $84 No change
TRU Transunion 0.00% 1 $84 No change
ACLX Arcellx Inc. 0.00% 1 $83 No change
OMC Omnicom Group 0.00% 1 $82 Reduce -85.7%
SFBS Servisfirst Bancshares Inc. 0.00% 1 $81 No change
WH Wyndham Hotels & Resorts Inc. 0.00% 1 $80 No change
FTI Technipfmc PLC 0.00% 2 $79 No change
CRVL Corvel Corp. 0.00% 1 $78 Reduce -66.7%
UNM Unum Group 0.00% 1 $78 No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 1 $77 No change
KNF Knife River Corp. 0.00% 1 $77 No change
QXO Qxo Inc. 0.00% 4 $77 New
USFD US Foods Holding Corp. 0.00% 1 $77 No change
TBBK The Bancorp Inc. 0.00% 1 $75 No change
DKNG Draftkings Inc. Class A 0.00% 2 $75 No change
ZG Zillow Group Inc. Class A 0.00% 1 $75 No change
CMS CMS Energy Corp. 0.00% 1 $74 No change
GRBK Green Brick Partners Inc. 0.00% 1 $74 No change
TRNS Transcat Inc. 0.00% 1 $74 No change
DOCU Docusign Inc. 0.00% 1 $73 No change
REG Regency Centers Corp. 0.00% 1 $73 No change
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 1 $72 New
SAFT Safety Insurance Group Inc. 0.00% 1 $71 No change
IBOC International Bancshares CRP 0.00% 1 $69 No change
SLNO Soleno Therapeutics Inc. 0.00% 1 $68 No change
AMH American Homes 4 Rent- A 0.00% 2 $67 No change
TMHC Taylor Morrison Home Corp. 0.00% 1 $67 No change
FAF First American Financial 0.00% 1 $65 No change
LBRDK Liberty Broadband-C 0.00% 1 $64 No change
ESNT Essent Group Ltd. 0.00% 1 $64 No change
HWC Hancock Whitney Corp. 0.00% 1 $63 No change
PBH Prestige Consumer Healthcare 0.00% 1 $63 No change
NWSA News Corp. Class A 0.00% 2 $62 No change
FNF Fidelity National Financial 0.00% 1 $61 No change
CBSH Commerce Bancshares Inc. 0.00% 1 $60 No change
ZION Zions Bancorp NA 0.00% 1 $57 No change
WSFS WSFS Financial Corp. 0.00% 1 $54 No change
DFIN Donnelley Financial Solution 0.00% 1 $52 New
ASTS Ast Spacemobile Inc. 0.00% 1 $50 New
HTO H2O America 0.00% 1 $49 New
SUPN Supernus Pharmaceuticals Inc. 0.00% 1 $48 No change
CNA Cna Financial Corp. 0.00% 1 $47 No change
GLPI Gaming and Leisure Propertie 0.00% 1 $47 No change
RBBN Ribbon Communications Inc. 0.00% 12 $46 No change
MBWM Mercantile Bank Corp. 0.00% 1 $45 No change
SLVM Sylvamo Corp. 0.00% 1 $45 No change
OFG Ofg Bancorp 0.00% 1 $44 No change
NTB Bank of N.T. Butterfield&son 0.00% 1 $43 No change
AM Antero Midstream Corp. 0.00% 2 $39 No change
RRC Range Resources Corp. 0.00% 1 $38 No change
VLGEA Village Super Market Class A 0.00% 1 $38 No change
ATRC Atricure Inc. 0.00% 1 $36 New
PARR Par Pacific Holdings Inc. 0.00% 1 $36 New
VCYT Veracyte Inc. 0.00% 1 $35 No change
AR Antero Resources Corp. 0.00% 1 $34 No change
MBUU Malibu Boats Inc. Class A 0.00% 1 $33 New
PLOW Douglas Dynamics Inc. 0.00% 1 $32 New
ANAB Anaptysbio Inc. 0.00% 1 $31 New
UVSP Univest Financial Corp. 0.00% 1 $31 No change
ALGM Allegro Microsystems Inc. 0.00% 1 $30 No change
IVT Inventrust Properties Corp. 0.00% 1 $29 No change
KOP Koppers Holdings Inc. 0.00% 1 $28 New
ALKT Alkami Technology Inc. 0.00% 1 $25 New
CCNE CNB Financial Corp. 0.00% 1 $25 New
PRA Proassurance Corp. 0.00% 1 $24 New
TGNA Tegna Inc. 0.00% 1 $21 No change
CRK Comstock Resources Inc. 0.00% 1 $20 No change
ALHC Alignment Healthcare Inc. 0.00% 1 $18 No change
DNOW Dnow Inc. 0.00% 1 $16 New
EMBC Embecta Corp. 0.00% 1 $15 No change
RCUS Arcus Biosciences Inc. 0.00% 1 $14 New
ASAN Asana Inc. Class A 0.00% 1 $14 No change
CRGY Crescent Energy Inc. Class A 0.00% 1 $9 No change
SXC Suncoke Energy Inc. 0.00% 1 $9 New
GDYN Grid Dynamics Holdings Inc. 0.00% 1 $8 New

Portfolio Sells Q2 2025 → Q3 2025

IDEV iShares Core MSCI Dev MKTS Reduce -0.1% 14.33% −0.21
ONB Old National Bancorp Reduce -28.0% 0.31% −0.14
DFUV Dimensional US Marketwide Va Reduce -1.0% 5.33% −0.12
ACN Accenture PLC Class A Reduce -0.0% 0.38% −0.11
BSV Vanguard Short-Term Bond ETF Reduce -1.3% 1.04% −0.08
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.3% 0.85% −0.05
BND Vanguard Total Bond Market Reduce -0.6% 0.49% −0.03
ABT Abbott Laboratories Reduce -13.6% 0.11% −0.03
VTWO Vanguard Russell 2000 ETF Sold out 0.00% −0.03
AGG iShares Core U.S. Aggregate Reduce -98.1% 0.00% −0.03
QUS SS SPDR MSCI U Stratfact ETF Reduce -48.5% 0.03% −0.03
XOM Exxon Mobil Corp. Reduce -1.7% 0.59% −0.02
IXUS iShares Core Intl Stock ETF Reduce -94.0% 0.00% −0.02
FUL H.B. Fuller Co. Reduce -49.8% 0.01% −0.02
CL Colgate-Palmolive Co. Reduce -2.6% 0.06% −0.02
MA Mastercard Inc. Class A Reduce -2.2% 0.20% −0.02
FFIN First Finl Bankshares Inc. Reduce -11.2% 0.05% −0.02
SDY SS SPDR S&P Dividend ETF Reduce -67.5% 0.01% −0.01
SUB iShares Short-Term National Reduce -99.9% 0.00% −0.01
MMM 3M Co. Reduce -4.2% 0.14% −0.01
SYY Sysco Corp. Reduce -55.5% 0.01% −0.01
VEA Vanguard Ftse Developed ETF Reduce -35.8% 0.02% −0.01
CARR Carrier Global Corp. Reduce -3.4% 0.03% −0.01
VEU Vanguard Ftse All-World Ex-U Reduce -48.0% 0.01% −0.01
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.01
MDLZ Mondelez International Inc. Class A Reduce -0.3% 0.07% −0.01
JHMM John Hancock Multi Fact Mid Sold out 0.00% −0.01
CYBR Cyberark Software Ltd./Israel Reduce -50.7% 0.01% −0.01
PRGO Perrigo Co. PLC Sold out 0.00% −0.01
PFE Pfizer Inc. Reduce -53.1% 0.01% −0.01
IEFA iShares Core MSCI Eafe ETF Reduce -2.4% 0.19% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -54.4% 0.01% −0.01
PEP Pepsico Inc. Reduce -26.9% 0.02% −0.01
GLD SPDR Gold Shares Reduce -55.1% 0.01% −0.01
ANSS Ansys Inc. Sold out 0.00% −0.01
MKC McCormick & Co.-Non VTG SHRS Reduce -23.7% 0.01% −0.01
NOW ServiceNow Inc. Reduce -3.1% 0.03% −0.01
DHS Wisdomtree US High Dividend Reduce -8.7% 0.06% −0.01
KKR KKR & Co. Inc. Reduce -6.5% 0.04% −0.01
APH Amphenol Corp. Class A Reduce -31.1% 0.03% −0.01
WAT Waters Corp. Reduce -77.6% 0.00% −0.01
ARM Arm Holdings PLC-ADR Sold out 0.00% −0.01
FLOT iShares Floating Rate Bond E Sold out 0.00% −0.01
NXT Nextpower Inc. Sold out 0.00% −0.01
WM Waste Management Inc. Reduce -2.4% 0.04% −0.01
STT State Street Corp. Reduce -22.5% 0.02% −0.00
QFIN Qfin Holdings Inc.-ADR Sold out 0.00% −0.00
TXN Texas Instruments Inc. Reduce -82.2% 0.00% −0.00
VIG Vanguard Dividend Apprec ETF Reduce -84.0% 0.00% −0.00
TMUS T-Mobile US Inc. Reduce -4.6% 0.04% −0.00

Portfolio Buys Q2 2025 → Q3 2025

AAPL Apple Inc. Add +8.8% 1.69% +0.35
IEMG iShares Core MSCI Emerging Add +0.3% 6.53% +0.19
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +6.4% 1.84% +0.13
NVDA Nvidia Corp. Add +19.3% 0.49% +0.12
GOOGL Alphabet Inc. Class A Add +1.8% 0.28% +0.07
GOOG Alphabet Inc. Class C Add +19.6% 0.17% +0.06
AMSC American Superconductor Corp. Add +0.7% 0.13% +0.04
MSFT Microsoft Corp. Add +5.8% 1.08% +0.03
VTI VG Morningstar TS MKT ETF-US Add +25.9% 0.15% +0.03
RSPT Invesco S&P 500 Equal Weight New 0.03% +0.03
AXON Axon Enterprise Inc. Add +8666.7% 0.02% +0.02
IYW iShares Ustechnology ETF New 0.02% +0.02
JPM JPMorgan Chase & Co. Add +4.5% 0.28% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +6.4% 0.25% +0.02
AVGO Broadcom Inc. Add +7.6% 0.10% +0.02
GVI iShares Intermediate Governm Add +1518.9% 0.02% +0.02
QQQ Invesco QQQ Trust Series 1 Add +59.7% 0.04% +0.01
WFC Wells Fargo & Co. Add +1303.2% 0.01% +0.01
IWF iShares Russell 1000 Growth Add +5.4% 0.16% +0.01
NUEM Nuveen ESG Emerging Markets Add +0.4% 1.33% +0.01
BX Blackstone Inc. Add +238.1% 0.02% +0.01
CRWD CrowdStrike Holdings Inc. Class A Add +432.4% 0.01% +0.01
LLY Eli Lilly & Co. Add +30.5% 0.06% +0.01
APP AppLovin Corp. Class A Add +51.5% 0.01% +0.01
JQUA JPMorgan US Quality Factor Add +2.2% 5.80% +0.01
COKE Coca-Cola Consolidated Inc. New 0.01% +0.01
AMLP Alerian MLP ETF New 0.01% +0.01
SN Sharkninja Inc. New 0.01% +0.01
HAS Hasbro Inc. Add +2042.9% 0.01% +0.01
HYT BlackRock Corp. Hi YLD New 0.01% +0.01
VOO Vanguard S&P 500 ETF Add +2.3% 0.20% +0.01
GLOF iShares Global Equity Factor New 0.01% +0.01
ISHG iShares -3 Year Internationa New 0.01% +0.01
VZ Verizon Communications Inc. Add +70.1% 0.02% +0.01
SPYV SS SPDR P S&P 500 Value ETF New 0.01% +0.01
VIK Viking Holdings Ltd. New 0.01% +0.01
XLF SS Financial Select Sector New 0.01% +0.01
HTFL Heartflow Inc. New 0.01% +0.01
TOST Toast Inc. Class A Add +276.7% 0.01% +0.01
INTC Intel Corp. Add +3.1% 0.02% +0.00
DUK Duke Energy Corp. Add +85.0% 0.01% +0.00
GPC Genuine Parts Co. Add +0.1% 0.07% +0.00
PFF iShares Preferred & Income S New 0.00% +0.00
XCHYX Calamos Convert & High Inc. New 0.00% +0.00
IJH iShares Core S&P Midcap ETF Add +11.8% 0.05% +0.00
VXF Vanguard Extended Market ETF Add +0.1% 0.27% +0.00
IAGG iShares Intl Aggregate Bond New 0.00% +0.00
MIDD Middleby Corp. Add +23000.0% 0.00% +0.00
RTX RTX Corp. Add +3.8% 0.04% +0.00
SHLD Global X Defense Tech ETF New 0.00% +0.00

All Filings

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