TFC Financial Management, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), TFC Financial Management, Inc. reported 962 stock positions worth $797.3 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, 9.7%). Compared with Q3 2025, it opened 72 new positions, sold out of 108, added to 172 and reduced 148. The biggest buy was iShares Core MSCI Dev MKTS (IDEV, shares +0%) and the biggest sale Tesla (TSLA, shares −85%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001827844
Portfolio Value
$797.3M (Q4 2025)
SEC Filing
0001398344-26-001127 ↗ filed Jan 23, 2026

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 Q3 2025 Q4 2025: $797.3M $797.3M Q4 2025 Q1 2026: $811.6M Q1 2026 Q2 2026: $902.3M Q2 2026

Holdings 962 stocks · $797.3M

IVV iShares Core S&P 500 ETF 28.47% 331,468 $227.0M Reduce -1.0%
IDEV iShares Core MSCI Dev MKTS 14.49% 1,401,008 $115.6M Add +0.4%
SHY iShares 1-3 Year Treasury Bo 9.69% 932,479 $77.2M Add +3.9%
IEMG iShares Core MSCI Emerging 6.49% 770,352 $51.8M Reduce -0.4%
JQUA JPMorgan US Quality Factor 5.79% 731,319 $46.2M Add +1.6%
DFUV Dimensional US Marketwide Va 5.36% 917,022 $42.7M Reduce -1.6%
DFAT Dimensional US Target Value 3.17% 424,669 $25.3M Reduce -1.0%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.89% 47,966 $15.1M Add +2.8%
AAPL Apple Inc. 1.57% 46,077 $12.5M Reduce -10.8%
NUEM Nuveen ESG Emerging Markets 1.31% 292,752 $10.4M Add +1.0%
JNJ Johnson & Johnson 1.29% 49,830 $10.3M Reduce -0.0%
BSV Vanguard Short-Term Bond ETF 1.05% 106,307 $8.4M Add +3.1%
MSFT Microsoft Corp. 1.00% 16,426 $7.9M Add +1.2%
BRK.B Berkshire Hathaway Inc. Class B 0.83% 13,224 $6.6M Add +0.3%
XOM Exxon Mobil Corp. 0.61% 40,591 $4.9M Reduce -0.3%
NVDA Nvidia Corp. 0.58% 24,589 $4.6M Add +18.7%
MRK Merck & Co. Inc. 0.51% 38,593 $4.1M Add +3.2%
BND Vanguard Total Bond Market 0.50% 53,368 $4.0M Add +3.7%
ITOT iShares Core S&P Total U.S. 0.48% 25,651 $3.8M Reduce -1.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.47% 12,782 $3.8M Reduce -1.5%
BRK.A Berkshire Hathaway Inc. Class A 0.47% 5 $3.8M No change
ACN Accenture PLC Class A 0.41% 12,221 $3.3M Add +1.6%
GOOGL Alphabet Inc. Class A 0.38% 9,566 $3.0M Add +5.4%
IWB iShares Russell 1000 ETF 0.36% 7,764 $2.9M No change
VB Vanguard Most SM-Cap ETF-Usd 0.32% 9,926 $2.6M Add +1.0%
JSTC Adasina Social Justice GLB 0.32% 124,344 $2.5M Reduce -0.3%
ONB Old National Bancorp 0.30% 108,400 $2.4M Reduce -1.8%
QUAL iShares MSCI USA Quality Fac 0.30% 11,875 $2.4M Reduce -0.4%
GE General Electric filed as GE AEROSPACE 0.28% 7,369 $2.3M No change
AMZN Amazon.com Inc. 0.27% 9,392 $2.2M Reduce -31.6%
JPM JPMorgan Chase & Co. 0.27% 6,622 $2.1M Reduce -4.3%
VXF Vanguard Extended Market ETF 0.26% 9,903 $2.1M No change
VTI VG Morningstar TS MKT ETF-US 0.25% 5,892 $2.0M Add +66.8%
VOO Vanguard S&P 500 ETF 0.24% 3,092 $1.9M Add +19.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.24% 2,843 $1.9M Reduce -1.4%
LHX L3HARRIS Technologies Inc. 0.22% 6,109 $1.8M No change
PWRD TCW Transform Systems ETF 0.21% 17,291 $1.7M No change
EXPE Expedia Group Inc. 0.20% 5,522 $1.6M Reduce -6.5%
IJR iShares Core S&P Small-Cap E 0.19% 12,805 $1.5M No change
MA Mastercard Inc. Class A 0.19% 2,612 $1.5M Reduce -3.3%
IEFA iShares Core MSCI Eafe ETF 0.19% 16,573 $1.5M No change
EFA iShares MSCI Eafe ETF 0.18% 15,344 $1.5M Add +15.0%
GOOG Alphabet Inc. Class C 0.18% 4,660 $1.5M Reduce -12.2%
META Meta Platforms Inc. Class A 0.16% 1,977 $1.3M Reduce -3.9%
PG The Procter & Gamble Co. 0.16% 8,930 $1.3M Add +10.7%
SHOP Shopify Inc. Class A 0.15% 7,596 $1.2M Reduce -7.2%
SUSA iShares ESG Optimized MSCI U 0.15% 8,690 $1.2M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 4,164 $1.2M Add +0.6%
WMT Walmart Inc. 0.15% 10,701 $1.2M Add +16.3%
MMM 3M Co. 0.14% 7,125 $1.1M No change
IWF iShares Russell 1000 Growth 0.14% 2,377 $1.1M Reduce -8.9%
GEV GE Vernova Inc. 0.14% 1,687 $1.1M Reduce -3.5%
COST Costco Wholesale Corp. 0.13% 1,212 $1.0M Add +32.6%
DDOG Datadog Inc. Class A 0.13% 7,551 $1.0M No change
NUDM Nuveen ESG Intl Devel MRK Eq 0.13% 27,676 $1.0M Add +14.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 5,019 $959K Add +0.1%
LLY Eli Lilly & Co. 0.12% 860 $924K Add +44.5%
DVY iShares Select Dividend ETF 0.11% 5,935 $838K Add +65.0%
DHS Wisdomtree US High Dividend 0.10% 8,172 $832K Add +87.2%
ABT Abbott Laboratories 0.10% 6,547 $820K No change
ABBV Abbvie Inc. 0.10% 3,554 $812K Reduce -10.1%
HD Home Depot Inc. 0.10% 2,326 $800K Add +22.0%
ADP Automatic Data Processing 0.10% 3,000 $772K Add +54.2%
CVNA Carvana Co. 0.09% 1,781 $752K Reduce -6.5%
ISRG Intuitive Surgical Inc. 0.09% 1,317 $746K No change
AVGO Broadcom Inc. 0.09% 2,115 $732K Reduce -7.0%
V Visa Inc. Class A 0.08% 1,811 $635K Add +19.9%
MO Altria Group Inc. 0.08% 10,846 $625K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 3,909 $600K Reduce -4.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.07% 15,015 $570K Add +0.0%
PM Philip Morris International 0.07% 3,461 $555K Reduce -0.3%
IDV iShares International Select 0.07% 13,738 $542K Add +39.3%
IWR iShares Russell Mid-Cap ETF 0.07% 5,605 $540K No change
TSLA Tesla Inc. 0.06% 1,145 $515K Reduce -84.7%
GS Goldman Sachs Group Inc. 0.06% 585 $514K Add +0.3%
CL Colgate-Palmolive Co. 0.06% 6,284 $497K Reduce -0.1%
GPC Genuine Parts Co. 0.06% 3,925 $483K Reduce -0.7%
AMSC American Superconductor Corp. 0.06% 16,741 $482K Reduce -0.6%
IQLT iShares MSCI International Q 0.06% 10,598 $482K Reduce -1.1%
CI The Cigna Group 0.06% 1,728 $476K Reduce -0.1%
CRM Salesforce Inc. 0.06% 1,743 $462K Add +24.4%
FTEC Fidelity MSCI Info Tech Indx 0.06% 2,038 $458K No change
MDLZ Mondelez International Inc. Class A 0.06% 8,167 $440K Reduce -0.3%
RTX RTX Corp. 0.05% 2,310 $424K Add +31.7%
BNL Broadstone Net Lease Inc. 0.05% 24,116 $419K No change
SPGI S&P Global Inc. 0.05% 782 $409K Add +29.9%
CSCO Cisco Systems Inc. 0.05% 5,162 $398K Add +31.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 3,425 $390K Reduce -0.1%
CVX Chevron Corp. 0.05% 2,516 $384K Add +0.4%
IXUS iShares Core Intl Stock ETF 0.05% 4,529 $383K Add +3279.8%
FFIN First Finl Bankshares Inc. 0.05% 12,194 $364K No change
IGM iShares Expanded Tech Sector 0.05% 2,810 $363K Reduce -6.3%
NEE Nextera Energy Inc. 0.04% 4,447 $357K Add +43.6%
UNH Unitedhealth Group Inc. 0.04% 1,076 $355K Add +159.9%
XLK SS Technology Select Sector 0.04% 2,415 $348K No change
CTVA Corteva Inc. 0.04% 5,169 $346K Reduce -5.4%
ADI Analog Devices Inc. 0.04% 1,274 $346K Add +21.6%
PEP Pepsico Inc. 0.04% 2,399 $344K Add +88.8%
MCD McDonald's Corp. 0.04% 1,091 $333K Add +10.5%
IJH iShares Core S&P Midcap ETF 0.04% 4,877 $322K Reduce -13.4%
NZAC State Street SPDR MSCI Acwi 0.04% 7,335 $315K New
AXP American Express Co. 0.04% 848 $314K Reduce -1.9%
WM Waste Management Inc. 0.04% 1,409 $310K No change
SYK Stryker Corp. 0.04% 851 $299K No change
CVLC Calvert US L-C CR Resp Index 0.04% 3,452 $291K Add +20.5%
KO The Coca-Cola Co. 0.04% 4,157 $291K Reduce -24.2%
DFAW Dimensional World Eqty ETF 0.04% 3,927 $291K New
LOW Lowe's Cos Inc. 0.04% 1,202 $290K No change
TSM Taiwan Semiconductor-SP ADR 0.04% 938 $285K No change
VWO Vanguard Ftse Emerging Marke 0.04% 5,275 $284K Reduce -16.5%
KKR KKR & Co. Inc. 0.04% 2,215 $282K No change
EMR Emerson Electric Co. 0.04% 2,113 $280K Add +23.5%
MS Morgan Stanley 0.04% 1,571 $279K Add +0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 567 $277K Reduce -14.6%
GLW Corning Inc. 0.03% 3,153 $276K Reduce -0.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 1,242 $263K Add +0.2%
RSP Invesco S&P 500 Equal Weight 0.03% 1,314 $252K New
TMUS T-Mobile US Inc. 0.03% 1,239 $252K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 4,228 $246K Add +93.6%
QQQ Invesco QQQ Trust Series 1 0.03% 388 $239K Reduce -17.1%
ASML ASML Holding NV-NY Reg SHS 0.03% 219 $234K Reduce -19.2%
JHMM John Hancock Multi Fact Mid 0.03% 3,477 $228K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 743 $224K Add +14.5%
APH Amphenol Corp. Class A 0.03% 1,591 $215K Reduce -0.1%
IWD iShares Russell 1000 Value E 0.03% 1,021 $215K No change
ITW Illinois Tool Works 0.03% 852 $210K Add +93.6%
QUS SS SPDR MSCI U Stratfact ETF 0.03% 1,193 $208K No change
SCHF Schwab Intl Equity ETF 0.03% 8,548 $205K Add +0.5%
IGV iShares Expanded Tech-Softwa 0.02% 1,875 $198K New
VIG Vanguard Dividend Apprec ETF 0.02% 892 $196K Add +2873.3%
SPG Simon Property Group Inc. 0.02% 1,056 $195K No change
ETN Eaton Corp. PLC 0.02% 613 $195K No change
ROK Rockwell Automation Inc. 0.02% 499 $194K No change
DHR Danaher Corp. 0.02% 831 $190K Add +12.4%
LIN Linde PLC 0.02% 437 $186K Add +70.0%
ANET Arista Networks Inc. 0.02% 1,413 $185K Reduce -9.6%
KMB Kimberly-Clark Corp. 0.02% 1,831 $185K Add +0.2%
PAYX Paychex Inc. 0.02% 1,633 $183K Add +10.1%
GEHC GE Healthcare Technology 0.02% 2,203 $181K Add +0.1%
CARR Carrier Global Corp. 0.02% 3,373 $178K Reduce -16.6%
SCZ iShares MSCI Eafe Small-Cap 0.02% 2,296 $178K Reduce -8.9%
ESML iShares ESG Aware MSCI USA S 0.02% 3,840 $177K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 3,128 $172K No change
XYL Xylem Inc. 0.02% 1,191 $162K No change
RPM RPM International Inc. 0.02% 1,551 $161K No change
LMT Lockheed Martin Corp. 0.02% 333 $161K Add +4062.5%
STT State Street Corp. 0.02% 1,240 $160K No change
VXUS Vanguard Total Intl Stock 0.02% 2,114 $160K Add +1.3%
ATR Aptargroup Inc. 0.02% 1,303 $159K No change
PRU Prudential Financial Inc. 0.02% 1,369 $155K No change
NVO Novo-Nordisk A/S-Spons ADR 0.02% 3,031 $154K Add +3.1%
BDX Becton Dickinson and Co. 0.02% 792 $154K Add +4.6%
ULS Ul Solutions Inc. Class A 0.02% 1,942 $153K No change
CVIE Cal Intl Responsible Index 0.02% 2,141 $153K Add +25.5%
DFIV Dimensional International Va 0.02% 3,034 $151K Add +0.8%
PSX Phillips 66 0.02% 1,163 $150K Add +45.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 1,138 $150K No change
CME Cme Group Inc. 0.02% 546 $149K No change
VFMF Vanguard US Multifactor ETF 0.02% 979 $148K No change
ESGE iShares Inc. iShares ESG Awar 0.02% 3,332 $147K Add +336.1%
AMAT Applied Materials Inc. 0.02% 572 $147K Add +0.7%
IWV iShares Russell 3000 ETF 0.02% 375 $145K No change
VRTX Vertex Pharmaceuticals Inc. 0.02% 307 $139K Reduce -0.3%
INTC Intel Corp. 0.02% 3,753 $138K Add +0.4%
ZTS Zoetis Inc. 0.02% 1,091 $137K Reduce -0.1%
CSX CSX Corp. 0.02% 3,768 $137K Add +4181.8%
SOLV Solventum Corp. 0.02% 1,695 $134K Reduce -2.9%
CCK Crown Holdings Inc. 0.02% 1,289 $133K No change
NOW ServiceNow Inc. 0.02% 865 $133K Reduce -30.2%
PLD Prologis Inc. 0.02% 1,030 $131K Add +0.4%
DD Dupont DE Nemours Inc. 0.02% 3,269 $131K No change
BMY Bristol-Myers Squibb Co. 0.02% 2,432 $131K No change
AVUS Avantis U.S. Equity ETF 0.02% 1,166 $130K No change
CHD Church & Dwight Co. Inc. 0.02% 1,537 $129K Add +28.4%
GVI iShares Intermediate Governm 0.02% 1,199 $129K Add +0.1%
DFAS Dimensional US Small Cap ETF 0.02% 1,842 $128K No change
GILD Gilead Sciences Inc. 0.02% 1,041 $128K Add +33.3%
GLD SPDR Gold Shares 0.02% 320 $127K Add +82.9%
UNP Union Pacific Corp. 0.02% 543 $126K Add +0.4%
PHO Invesco Water Resources ETF 0.02% 1,770 $125K Reduce -12.3%
DFAC Dimensional US Core Equity 2 0.02% 3,137 $124K Reduce -88.0%
VLTO Veralto Corp. 0.02% 1,241 $124K Add +22.6%
CHGX Stance Sustainable Beta ETF 0.02% 4,522 $123K Add +0.7%
DE Deere & Co. 0.02% 262 $122K Add +1.9%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 1,328 $120K Add +131.0%
HUBS HubSpot Inc. 0.01% 293 $118K Reduce -0.3%
DBI Designer Brands Inc. Class A 0.01% 15,570 $116K No change
VT Vanguard Tot World STK ETF 0.01% 818 $115K Add +22.3%
T AT&T Inc. 0.01% 4,562 $113K No change
PCAR Paccar Inc. 0.01% 1,035 $113K No change
VFC VF Corp. 0.01% 6,175 $112K New
WEC WEC Energy Group Inc. 0.01% 1,054 $111K Reduce -0.4%
EXPD Expeditors Intl Wash Inc. 0.01% 744 $111K Add +18500.0%
MET Metlife Inc. 0.01% 1,397 $110K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 1,846 $110K No change
TT Trane Technologies PLC 0.01% 282 $110K Add +1.8%
AEP American Electric Power 0.01% 951 $110K Add +89.8%
HON Honeywell International Inc. 0.01% 553 $108K No change
CLX Clorox Company 0.01% 1,064 $107K No change
APP AppLovin Corp. Class A 0.01% 159 $107K Add +8.2%
G Genpact Ltd. 0.01% 2,267 $106K Add +0.1%
ALC Alcon Inc. filed as ALCON AG 0.01% 1,333 $105K Add +22.0%
IWP iShares Russell Mid-Cap Grow 0.01% 764 $105K No change
ETHO Amplify Etho Climate Leaders 0.01% 1,601 $105K No change
RBA RB Global Inc. 0.01% 1,001 $103K No change
LDI Loandepot Inc. Class A 0.01% 49,572 $103K No change
AVEM Avantis Emerging Markets Eq 0.01% 1,327 $102K No change
DFUS Dimensional US Eq MKT ETF 0.01% 1,312 $97K Add +0.2%
PPG PPG Industries Inc. 0.01% 946 $97K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 1,418 $97K Add +0.1%
TXRH Texas Roadhouse Inc. 0.01% 581 $96K No change
BA The Boeing Co. 0.01% 427 $93K No change
SCHA Schwab US Small-Cap ETF 0.01% 3,243 $92K Add +34.7%
LNT Alliant Energy Corp. 0.01% 1,412 $92K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 1,246 $92K No change
TYL Tyler Technologies Inc. 0.01% 201 $91K No change
DEM Wisdomtree Emerging Markets 0.01% 1,951 $91K Add +70.0%
SN Sharkninja Inc. 0.01% 809 $91K Add +52.9%
MCO Moody's Corp. 0.01% 177 $90K No change
VRT Vertiv Holdings Co. Class A 0.01% 538 $87K Reduce -21.5%
DVYE iShares Emerging Markets Div 0.01% 2,750 $86K Add +17.3%
PWR Quanta Services Inc. 0.01% 203 $86K No change
VRSK Verisk Analytics Inc. 0.01% 382 $85K Reduce -0.3%
APD Air Products & Chemicals Inc. 0.01% 346 $85K Reduce -0.6%
TMO Thermo Fisher Scientific Inc. 0.01% 147 $85K Add +0.7%
GD General Dynamics Corp. 0.01% 249 $84K Add +2666.7%
COKE Coca-Cola Consolidated Inc. 0.01% 546 $84K Add +0.4%
RKT Rocket Cos Inc. Class A 0.01% 4,319 $84K Add +0.3%
ORLY O'reilly Automotive Inc. 0.01% 915 $83K Reduce -0.3%
RELX Relx PLC - Spon ADR 0.01% 2,062 $83K No change
CYBR Cyberark Software Ltd./Israel 0.01% 185 $83K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 697 $81K No change
REGN Regeneron Pharmaceuticals 0.01% 104 $80K Add +1.0%
UL Unilever PLC-Sponsored ADR 0.01% 1,194 $78K No change
FNCL Fidelity MSCI Financial Indx 0.01% 1,004 $78K No change
PFG Principal Financial Group 0.01% 871 $77K No change
PANW Palo Alto Networks Inc. 0.01% 416 $77K Reduce -12.6%
ABNB Airbnb Inc. Class A 0.01% 561 $76K Reduce -0.9%
PLTR Palantir Technologies Inc. Class A 0.01% 425 $76K No change
HEI Heico Corp. 0.01% 232 $75K No change
VSS Vanguard Ftse All Wo X-US SC 0.01% 515 $74K No change
COUR Coursera Inc. 0.01% 10,000 $74K No change
QLTY GMO U.S. Quality ETF 0.01% 1,850 $71K No change
MU Micron Technology Inc. 0.01% 249 $71K Add +1.6%
ECL Ecolab Inc. 0.01% 268 $70K No change
SHEL Shell PLC-ADR 0.01% 951 $70K Add +28.3%
MCK McKesson Corp. 0.01% 84 $69K No change
RSPT Invesco S&P 500 Equal Weight 0.01% 1,510 $69K Reduce -67.4%
SYY Sysco Corp. 0.01% 920 $68K No change
TSCO Tractor Supply Company 0.01% 1,323 $66K No change
NFLX Netflix Inc. 0.01% 703 $66K Reduce -8.7%
VZ Verizon Communications Inc. 0.01% 1,590 $65K Reduce -41.3%
NET Cloudflare Inc. Class A 0.01% 327 $64K No change
TILE Interface Inc. 0.01% 2,274 $63K No change
SPOT Spotify Technology SA 0.01% 106 $62K No change
DOW Dow Inc. 0.01% 2,606 $61K No change
CNI Canadian Natl Railway Co. 0.01% 613 $61K New
KHC The Kraft Heinz Co. 0.01% 2,491 $60K Reduce -0.2%
ZBH Zimmer Biomet Holdings Inc. 0.01% 671 $60K Reduce -0.7%
UBER Uber Technologies Inc. 0.01% 720 $59K Reduce -0.8%
PFE Pfizer Inc. 0.01% 2,312 $58K Add +0.3%
CB Chubb Ltd. 0.01% 183 $57K No change
COP Conocophillips 0.01% 602 $56K Reduce -2.9%
BLK BlackRock Inc. 0.01% 52 $56K No change
ISHG iShares -3 Year Internationa 0.01% 727 $55K Add +22.4%
AMGN Amgen Inc. 0.01% 165 $54K No change
SMR Nuscale Power Corp. 0.01% 3,796 $54K Reduce -6.9%
CRDO Credo Technology Group Holdi 0.01% 367 $53K No change
PGR Progressive Corp. 0.01% 229 $52K No change
SDY SS SPDR S&P Dividend ETF 0.01% 373 $52K No change
UPS United Parcel Service Class B 0.01% 517 $51K Reduce -1.3%
VEA Vanguard Ftse Developed ETF 0.01% 790 $49K Reduce -68.2%
BE Bloom Energy Corp. Class A 0.01% 567 $49K Add +56600.0%
LRCX Lam Research Corp. 0.01% 285 $49K Add +1.8%
GLOF iShares Global Equity Factor 0.01% 906 $48K No change
EQT Eqt Corp. 0.01% 892 $48K Add +1.3%
PEG Public Service Enterprise GP 0.01% 589 $47K Add +3000.0%
CHDN Churchill Downs Inc. 0.01% 414 $47K New
SSB Southstate Bank Corp. 0.01% 499 $47K No change
WBD Warner Bros Discovery Inc. 0.01% 1,607 $46K Add +1.8%
CVSB Calvert Ult-SHRT Inv GRD ETF 0.01% 898 $46K Add +59.5%
NUBD Nuveen ESG US Aggregate Bond 0.01% 2,038 $46K Add +59.5%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 799 $45K No change
FSTA Fidelity MSCI Cons Stap Indx 0.01% 905 $45K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 1,307 $43K No change
KVUE Kenvue Inc. 0.01% 2,459 $42K Reduce -1.5%
C Citigroup Inc. 0.01% 359 $42K No change
STRL Sterling Infrastructure Inc. 0.01% 136 $42K No change
ORCL Oracle Corp. 0.01% 213 $42K No change
DUK Duke Energy Corp. 0.01% 353 $41K Reduce -45.9%
ICE Intercontinental Exchange Inc. 0.01% 251 $41K No change
SE Sea Ltd.-ADR 0.00% 302 $39K No change
AMD Advanced Micro Devices 0.00% 175 $37K Add +0.6%
MSI Motorola Solutions Inc. 0.00% 97 $37K No change
SO The Southern Co. 0.00% 418 $36K No change
KD Kyndryl Holdings Inc. 0.00% 1,368 $36K No change
GUSE GS Enhanced US Equity ETF 0.00% 896 $36K New
CRSP Crispr Therapeutics AG 0.00% 688 $36K No change
SBCF Seacoast Banking Corp. 0.00% 1,142 $36K No change
SCHX Schwab US Large-Cap ETF 0.00% 1,327 $36K Add +0.3%
IAGG iShares Intl Aggregate Bond 0.00% 711 $36K Add +20.5%
PNC PNC Financial Services Group 0.00% 170 $35K Reduce -2.3%
LNG Cheniere Energy Inc. 0.00% 182 $35K No change
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 175 $35K Reduce -12.1%
WWD Woodward Inc. 0.00% 116 $35K No change
REPLIGEN CORP (RGEN 1 12/15/28) 0.00% 32,000 $35K New
BP BP PLC-Spons ADR 0.00% 1,000 $35K No change
OTIS Otis Worldwide Corp. 0.00% 397 $35K No change
MIDD Middleby Corp. 0.00% 231 $34K No change
VYM Vanguard High DVD Yield ETF 0.00% 237 $34K Reduce -88.7%
HII Huntington Ingalls Industrie 0.00% 99 $34K No change
DEUS Xtrackers Russell US Multi 0.00% 551 $32K No change
GRMN Garmin Ltd. 0.00% 158 $32K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 345 $32K Add +3350.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 1,894 $32K Add +0.7%
OEF iShares S&P 100 ETF 0.00% 90 $31K No change
BRO Brown & Brown Inc. 0.00% 386 $31K No change
BX Blackstone Inc. 0.00% 198 $31K Reduce -72.1%
NOBL Proshares S&P 500 Dividend A 0.00% 292 $30K New
TDG Transdigm Group Inc. 0.00% 22 $29K No change
XLB SS Materials Select Sector 0.00% 640 $29K Add +0.3%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 72 $29K Reduce -2.7%
ES Eversource Energy 0.00% 414 $28K Add +2857.1%
DASH DoorDash Inc. Class A 0.00% 123 $28K Add +7.0%
CVS CVS Health Corp. 0.00% 349 $28K Reduce -40.4%
CAT Caterpillar Inc. 0.00% 48 $28K No change
ASHR Xtrackers Harvest Csi 300 CH 0.00% 832 $27K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 108 $27K No change
MSTR Strategy Inc. 0.00% 177 $27K Reduce -6.8%
BSX Boston Scientific Corp. 0.00% 278 $27K No change
GIS General Mills Inc. 0.00% 570 $26K Add +5.0%
OGN Organon & Co. 0.00% 3,596 $26K Reduce -0.9%
ASEA Global X Ftse Southeast Asia 0.00% 1,397 $26K No change
ONEQ Fidelity Nasdaq Comp Indx 0.00% 280 $26K No change
CPRT Copart Inc. 0.00% 652 $26K No change
SNPS Synopsys Inc. 0.00% 54 $25K No change
LH Labcorp Holdings Inc. 0.00% 100 $25K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 230 $25K No change
GFS Globalfoundries Inc. 0.00% 700 $24K No change
MCHI iShares MSCI China ETF 0.00% 406 $24K No change
HPE Hewlett Packard Enterprise 0.00% 1,006 $24K No change
KLAC KLA Corp. 0.00% 19 $23K No change
TW Tradeweb Markets Inc. Class A 0.00% 210 $23K No change
NVS Novartis AG-Sponsored ADR 0.00% 162 $22K No change
ADSK Autodesk Inc. 0.00% 74 $22K No change
SCHC Schwab Intl Small-Cap Equity 0.00% 479 $22K No change
SAP Sap SE-Sponsored ADR 0.00% 87 $21K New
ENB Enbridge Inc. 0.00% 428 $20K No change
COF Capital One Financial Corp. 0.00% 83 $20K No change
DB Deutsche Bank AG-Registered 0.00% 514 $20K No change
AMP Ameriprise Financial Inc. 0.00% 39 $19K No change
APO Apollo Global Management Inc. 0.00% 131 $19K No change
CWEN Clearway Energy Inc. Class C 0.00% 563 $19K No change
SYF Synchrony Financial 0.00% 223 $19K No change
CTAS Cintas Corp. 0.00% 98 $18K No change
CNR Core Natural Resources Inc. 0.00% 198 $18K Add +14.4%
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 309 $17K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 37 $17K Reduce -81.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 164 $17K No change
IR Ingersoll-Rand Inc. 0.00% 215 $17K No change
ACWX iShares MSCI Acwi Ex US ETF 0.00% 250 $17K No change
HSIC Henry Schein Inc. 0.00% 207 $16K No change
EWY iShares MSCI South Korea ETF 0.00% 156 $15K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 331 $15K Add +4.8%
AIG American International Group 0.00% 177 $15K Reduce -4.3%
SIHY Harbor Ares Systemt Hi YD-US 0.00% 328 $15K Add +2.8%
CDW CDW Corp. 0.00% 106 $14K Reduce -2.8%
VIK Viking Holdings Ltd. 0.00% 200 $14K Reduce -71.4%
NOC Northrop Grumman Corp. 0.00% 25 $14K Reduce -3.9%
HALO Halozyme Therapeutics Inc. 0.00% 211 $14K Add +0.5%
HASI Ha Sustainable Infrastructur 0.00% 444 $14K Add +1.4%
CMCSA Comcast Corp. Class A 0.00% 466 $14K Add +65.8%
QCOM Qualcomm Inc. 0.00% 81 $14K Add +3.9%
AZO AutoZone Inc. 0.00% 4 $14K No change
ATI Ati Inc. 0.00% 118 $14K No change
HWM Howmet Aerospace Inc. 0.00% 66 $14K No change
SOFI Sofi Technologies Inc. 0.00% 516 $14K No change
WAT Waters Corp. 0.00% 35 $13K Add +2.9%
OCUL Ocular Therapeutix Inc. 0.00% 1,092 $13K Add +52.5%
YUM Yum! Brands Inc. 0.00% 87 $13K No change
SEVN Seven Hills Realty Trust 0.00% 1,441 $13K No change
OKLO Oklo Inc. 0.00% 175 $13K No change
NAD Nuveen Quality Municipal Inc. 0.00% 1,020 $12K No change
TTE Totalenergies SE 0.00% 185 $12K New
M Macy's Inc. 0.00% 546 $12K No change
IUSG iShares Core S&P U.S. Growth 0.00% 71 $12K No change
HOOD Robinhood Markets Inc. Class A 0.00% 103 $12K No change
TNGX Tango Therapeutics Inc. 0.00% 1,300 $12K Add +62.5%
FBTC Fidelity Wise Origin Bitcoin 0.00% 150 $11K No change
TOST Toast Inc. Class A 0.00% 316 $11K Reduce -80.5%
MTD Mettler-Toledo International 0.00% 8 $11K No change
GENI Genius Sports Ltd. 0.00% 998 $11K No change
SNOW Snowflake Inc. 0.00% 50 $11K No change
BKNG Booking Holdings Inc. 0.00% 2 $11K No change
FTNT Fortinet Inc. 0.00% 127 $10K Reduce -1.6%
GPN Global Payments Inc. 0.00% 125 $10K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 34 $9K No change
NUVB Nuvation Bio Inc. 0.00% 1,050 $9K Add +5.0%
LDOS Leidos Holdings Inc. 0.00% 50 $9K No change
NEM Newmont Corp. 0.00% 90 $9K No change
SRRK Scholar Rock Holding Corp. 0.00% 200 $9K New
RKLB Rocket Lab Corp. 0.00% 126 $9K Add +0.8%
WFC Wells Fargo & Co. 0.00% 93 $9K Reduce -92.9%
INTU Intuit Inc. 0.00% 13 $9K No change
ALL Allstate Corp. 0.00% 41 $9K Add +2.5%
HIMS Hims & Hers Health Inc. 0.00% 264 $9K No change
SHW The Sherwin-Williams Co. 0.00% 26 $8K Reduce -3.7%
MPC Marathon Petroleum Corp. 0.00% 51 $8K No change
PYPL PayPal Holdings Inc. 0.00% 139 $8K Reduce -21.9%
URI United Rentals Inc. 0.00% 10 $8K No change
DUOL Duolingo 0.00% 45 $8K Reduce -50.0%
APA Apa Corp. 0.00% 321 $8K Add +505.7%
ADBE Adobe Inc. 0.00% 22 $8K Add +15.8%
SCHW Schwab (charles) Corp. 0.00% 77 $8K No change
WAB Wabtec Corp. 0.00% 35 $7K No change
VST Vistra Corp. 0.00% 46 $7K No change
IWM iShares Russell 2000 ETF 0.00% 30 $7K Reduce -50.8%
DHI D.R. Horton Inc. 0.00% 49 $7K No change
GM General Motors Co. 0.00% 86 $7K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 141 $7K No change
WMB Williams Cos Inc. 0.00% 112 $7K No change
SOLS Solstice Adv Materials Inc. 0.00% 137 $7K Reduce -0.9%
RSG Republic Services Inc. 0.00% 31 $7K No change
COIN Coinbase Global Inc. Class A 0.00% 29 $7K Add +45.0%
MDT Medtronic PLC 0.00% 68 $7K No change
BHF Brighthouse Financial Inc. 0.00% 100 $6K No change
FCX Freeport-McMoran Inc. 0.00% 126 $6K Reduce -3.8%
MRSH Marsh & McLennan Cos 0.00% 34 $6K Reduce -5.6%
VEEV Veeva Systems Inc. Class A 0.00% 28 $6K No change
FITB Fifth Third Bancorp 0.00% 132 $6K No change
AVAV Aerovironment Inc. 0.00% 25 $6K No change
ITB iShares U.S. Home Constructi 0.00% 63 $6K No change
CEG Constellation Energy 0.00% 17 $6K No change
ESLT Elbit Systems Ltd. 0.00% 10 $6K No change
UAL United Airlines Holdings Inc. 0.00% 51 $6K No change
RF Regions Financial Corp. 0.00% 208 $6K No change
WELL Welltower Inc. 0.00% 30 $6K No change
TXN Texas Instruments Inc. 0.00% 31 $5K Reduce -11.4%
HAL Halliburton Co. 0.00% 190 $5K No change
APLS Apellis Pharmaceuticals Inc. 0.00% 212 $5K New
SITM Sitime Corp. 0.00% 15 $5K Add +1400.0%
ABOS Acumen Pharmaceuticals Inc. 0.00% 2,500 $5K No change
BKR Baker Hughes Co. 0.00% 115 $5K No change
NSC Norfolk Southern Corp. 0.00% 18 $5K No change
CLH Clean Harbors Inc. 0.00% 22 $5K No change
CMI Cummins Inc. 0.00% 10 $5K Add +66.7%
SBUX Starbucks Corp. 0.00% 60 $5K No change
DGX Quest Diagnostics Inc. 0.00% 29 $5K No change
DTE DTE Energy Company 0.00% 39 $5K No change
SCHD Schwab US DVD Equity ETF 0.00% 181 $5K No change
GRAL Grail Inc. 0.00% 57 $5K Reduce -38.7%
VIRT Virtu Financial Inc. Class A 0.00% 146 $5K Add +87.2%
SRE Sempra 0.00% 55 $5K No change
MAR Marriott International Class A 0.00% 15 $5K No change
MNST Monster Beverage Corp. 0.00% 60 $5K No change
AWK American Water Works Co. Inc. 0.00% 34 $4K No change
RACE Ferrari NV 0.00% 12 $4K No change
COR Cencora Inc. 0.00% 13 $4K No change
PH Parker Hannifin Corp. 0.00% 5 $4K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 114 $4K Reduce -5.8%
HLT Hilton Worldwide Holdings Inc. 0.00% 15 $4K No change
FLUT Flutter Entertainment PLC-Di 0.00% 20 $4K No change
VLO Valero Energy Corp. 0.00% 26 $4K No change
MICC The Magnum Ice Cream Co. NV 0.00% 268 $4K No change
NUE Nucor Corp. 0.00% 26 $4K No change
USB US Bancorp 0.00% 79 $4K No change
XEL Xcel Energy Inc. 0.00% 57 $4K No change
DVN Devon Energy Corp. 0.00% 113 $4K No change
EA Electronic Arts Inc. 0.00% 20 $4K No change
TRV The Travelers Cos Inc. 0.00% 14 $4K No change
FAST Fastenal Co. 0.00% 98 $4K No change
NBIS Nebius Group NV 0.00% 46 $4K Add +70.4%
IQV Iqvia Holdings Inc. 0.00% 17 $4K No change
PHM Pultegroup Inc. 0.00% 31 $4K No change
TDY Teledyne Technologies Inc. 0.00% 7 $4K No change
CFG Citizens Financial Group 0.00% 61 $4K No change
ZM Zoom Communications Inc. 0.00% 41 $4K No change
PL Planet Labs PBC 0.00% 170 $3K No change
KEY Keycorp 0.00% 159 $3K Reduce -0.6%
TEL Te Connectivity PLC 0.00% 14 $3K No change
CRCL Circle Internet Group Inc. 0.00% 40 $3K Add +81.8%
GNRC Generac Holdings Inc. 0.00% 23 $3K Add +360.0%
FISV Fiserv Inc. 0.00% 46 $3K Add +91.7%
IVZ Invesco Ltd. 0.00% 117 $3K No change
ROST Ross Stores Inc. 0.00% 17 $3K No change
EQIX Equinix Inc. 0.00% 4 $3K No change
TGT Target Corp. 0.00% 31 $3K Reduce -70.5%
SWK Stanley Black & Decker Inc. 0.00% 41 $3K Add +57.7%
GWW WW Grainger Inc. 0.00% 3 $3K No change
VTRS Viatris Inc. 0.00% 240 $3K No change
KR Kroger Co. 0.00% 47 $3K Reduce -19.0%
EW Edwards Lifesciences Corp. 0.00% 34 $3K No change
FANG Diamondback Energy Inc. 0.00% 19 $3K No change
O Realty Income Corp. 0.00% 51 $3K Reduce -56.8%
TXT Textron Inc. 0.00% 33 $3K No change
HAS Hasbro Inc. 0.00% 35 $3K Reduce -95.3%
HOWL Werewolf Therapeutics Inc. 0.00% 4,500 $3K Add +80.0%
IBIT iShares Bitcoin Trust ETF 0.00% 57 $3K No change
AON Aon PLC Class A 0.00% 8 $3K No change
KYTX Kyverna Therapeutics Inc. 0.00% 300 $3K New
HCA HCA Healthcare Inc. 0.00% 6 $3K No change
VTR Ventas Inc. 0.00% 36 $3K No change
HBAN Huntington Bancshares Inc. 0.00% 159 $3K Reduce -11.7%
HIG Hartford Insurance Group Inc. 0.00% 20 $3K No change
OKE Oneok Inc. 0.00% 37 $3K Reduce -32.7%
CMG Chipotle Mexican Grill Inc. 0.00% 73 $3K Add +10.6%
AFL Aflac Inc. 0.00% 24 $3K Reduce -85.7%
L Loews Corp. 0.00% 25 $3K No change
NCLH Norwegian Cruise Line Holdin 0.00% 118 $3K Reduce -10.6%
EOG EOG Resources Inc. 0.00% 25 $3K Reduce -49.0%
ETR Entergy Corp. 0.00% 28 $3K No change
A Agilent Technologies Inc. 0.00% 19 $3K No change
SUPN Supernus Pharmaceuticals Inc. 0.00% 51 $3K Add +5000.0%
DNA Ginkgo Bioworks Holdings Inc. 0.00% 300 $2K New
AMT American Tower Corp. 0.00% 14 $2K Reduce -39.1%
FDN First Trust DJ Internet Ind 0.00% 9 $2K No change
TRGP Targa Resources Corp. 0.00% 13 $2K No change
EVRG Evergy Inc. 0.00% 33 $2K No change
FDX FedEx Corp. 0.00% 8 $2K Add +166.7%
GGG Graco Inc. 0.00% 28 $2K No change
SKYH SKY Harbour Group Corp. 0.00% 250 $2K No change
NDAQ Nasdaq Inc. 0.00% 23 $2K No change
ROP Roper Technologies Inc. 0.00% 5 $2K Reduce -16.7%
UI Ubiquiti Inc. 0.00% 4 $2K No change
EXE Expand Energy Corp. 0.00% 20 $2K No change
CDNS Cadence Design SYS Inc. 0.00% 7 $2K No change
COMP Compass Inc. Class A 0.00% 200 $2K No change
MCHP Microchip Technology Inc. 0.00% 32 $2K No change
JCI Johnson Controls Internation 0.00% 17 $2K No change
TWLO Twilio Inc. Class A 0.00% 14 $2K No change
RIVN Rivian Automotive Inc. Class A 0.00% 100 $2K No change
EXR Extra Space Storage Inc. 0.00% 15 $2K Add +36.4%
DAPP Vaneck Digital Transformatio 0.00% 116 $2K No change
RBRK Rubrik Inc. Class A 0.00% 25 $2K No change
MLM Martin Marietta Materials 0.00% 3 $2K No change
CAH Cardinal Health Inc. 0.00% 9 $2K No change
AVB Avalonbay Communities Inc. 0.00% 10 $2K Add +42.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 7 $2K Add +16.7%
DCI Donaldson Co. Inc. 0.00% 20 $2K No change
TNYA Tenaya Therapeutics Inc. 0.00% 2,500 $2K No change
UNCY Unicycive Therapeutics Inc. 0.00% 300 $2K No change
TPL Texas Pacific Land Corp. 0.00% 6 $2K Reduce -33.3%
WDC Western Digital Corp. 0.00% 10 $2K No change
PODD Insulet Corp. 0.00% 6 $2K No change
VRSN Verisign Inc. 0.00% 7 $2K No change
LAES Sealsq Corp. 0.00% 445 $2K New
GL Globe Life Inc. 0.00% 12 $2K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 21 $2K No change
LUV Southwest Airlines Co. 0.00% 40 $2K Add +73.9%
CPT Camden Property Trust 0.00% 15 $2K No change
OVID Ovid Therapeutics Inc. 0.00% 1,000 $2K New
RJF Raymond James Financial Inc. 0.00% 10 $2K No change
LCID Lucid Group Inc. 0.00% 150 $2K No change
ESS Essex Property Trust Inc. 0.00% 6 $2K No change
PSA Public Storage 0.00% 6 $2K Reduce -25.0%
TFC Truist Financial Corp. 0.00% 31 $2K No change
EFX Equifax Inc. 0.00% 7 $2K Reduce -22.2%
CTRA Coterra Energy Inc. 0.00% 57 $2K Reduce -35.2%
CBOE Cboe Global Markets Inc. 0.00% 6 $2K No change
TTC Toro Co. 0.00% 19 $1K No change
BABA Alibaba Group Holding-SP ADR 0.00% 10 $1K No change
PSKY Paramount Skydance Class B 0.00% 109 $1K Reduce -3.5%
CHRW C.H. Robinson Worldwide Inc. 0.00% 9 $1K No change
LULU Lululemon Athletica Inc. 0.00% 7 $1K Add +16.7%
RMD Resmed Inc. 0.00% 6 $1K No change
AME Ametek Inc. 0.00% 7 $1K No change
PPL PPL Corp. 0.00% 41 $1K No change
VMC Vulcan Materials Co. 0.00% 5 $1K No change
ELV Elevance Health Inc. 0.00% 4 $1K Add +33.3%
ENVX Enovix Corp. 0.00% 192 $1K No change
DLR Digital Realty Trust Inc. 0.00% 9 $1K No change
PNR Pentair PLC 0.00% 13 $1K Reduce -7.1%
MRVL Marvell Technology Inc. 0.00% 16 $1K Add +33.3%
JLL Jones Lang Lasalle Inc. 0.00% 4 $1K No change
NVT Nvent Electric PLC 0.00% 13 $1K No change
GERN Geron Corp. 0.00% 1,000 $1K No change
BIDU Baidu Inc. - Spon ADR 0.00% 10 $1K No change
NXPI NXP Semiconductors NV 0.00% 6 $1K No change
ELS Equity Lifestyle Properties 0.00% 21 $1K No change
LNC Lincoln National Corp. 0.00% 29 $1K No change
KSS Kohls Corp. 0.00% 63 $1K No change
HSY The Hershey Co. 0.00% 7 $1K No change
NRG NRG Energy Inc. 0.00% 8 $1K Add +166.7%
MDB Mongodb Inc. 0.00% 3 $1K No change
WSM Williams-Sonoma Inc. 0.00% 7 $1K No change
U Unity Software Inc. 0.00% 28 $1K No change
EXC Exelon Corp. 0.00% 28 $1K No change
HPQ HP Inc. 0.00% 55 $1K No change
UDR Udr Inc. 0.00% 33 $1K Reduce -15.4%
VMI Valmont Industries 0.00% 3 $1K No change
HST Host Hotels & Resorts Inc. 0.00% 68 $1K No change
BAX Baxter International Inc. 0.00% 62 $1K New
IP International Paper Co. 0.00% 29 $1K Reduce -23.7%
MSCI MSCI Inc. 0.00% 2 $1K No change
AXON Axon Enterprise Inc. 0.00% 2 $1K Reduce -99.2%
BR Broadridge Financial Solutio 0.00% 5 $1K No change
CIFR Cipher Digital Inc. 0.00% 73 $1K New
NTAP Netapp Inc. 0.00% 10 $1K No change
FIS Fidelity National Info Serv 0.00% 16 $1K Reduce -11.1%
BALL Ball Corp. 0.00% 19 $1K No change
MAS Masco Corp. 0.00% 15 $952 Add +50.0%
CCL Carnival Corp. 0.00% 31 $947 Reduce -34.0%
ECG Everus Construction Group 0.00% 11 $942 No change
ODFL Old Dominion Freight Line 0.00% 6 $941 New
TXG 10X Genomics Inc. Class A 0.00% 57 $930 Add +1.8%
LEN Lennar Corp. Class A 0.00% 9 $926 Add +80.0%
CTSH Cognizant Tech Solutions-A 0.00% 11 $913 No change
DVA Davita Inc. 0.00% 8 $909 No change
MPWR Monolithic Power Systems Inc. 0.00% 1 $907 No change
ALK Alaska Air Group Inc. 0.00% 18 $906 No change
CPAY Corpay Inc. 0.00% 3 $903 No change
KIM Kimco Realty Corp. 0.00% 44 $892 No change
NI Nisource Inc. 0.00% 21 $885 No change
FYBR Frontier Communications Pare 0.00% 23 $876 No change
UHS Universal Health Services-B 0.00% 4 $873 No change
CELH Celsius Holdings Inc. 0.00% 19 $870 No change
ROKU Roku Inc. 0.00% 8 $868 No change
ACGL Arch Capital Group Ltd. 0.00% 9 $864 No change
DLTR Dollar Tree Inc. 0.00% 7 $862 No change
BEN Franklin Templeton Inc. 0.00% 36 $861 No change
WFRD Weatherford International PL 0.00% 11 $861 No change
TM Toyota Motor Corp. -Spon ADR 0.00% 4 $857 No change
CROX Crocs Inc. 0.00% 10 $856 Reduce -9.1%
F Ford Motor Co. filed as FORD MTR CO 0.00% 65 $853 Reduce -75.5%
XYZ Block Inc. 0.00% 13 $847 Reduce -35.0%
DAL Delta Air Lines Inc. 0.00% 12 $833 Add +300.0%
AN Autonation Inc. 0.00% 4 $826 No change
WST West Pharmaceutical Services 0.00% 3 $826 No change
D Dominion Energy Inc. 0.00% 14 $821 No change
CFLT Confluent Inc. Class A 0.00% 27 $817 New
FRT Federal Realty Invs Trust 0.00% 8 $807 No change
PAYC Paycom Software Inc. 0.00% 5 $797 Add +66.7%
ED Consolidated Edison Inc. 0.00% 8 $795 Reduce -78.4%
ROL Rollins Inc. 0.00% 13 $783 No change
HUM Humana Inc. 0.00% 3 $769 New
TTWO Take-Two Interactive Softwre 0.00% 3 $769 No change
APTV Aptiv PLC 0.00% 10 $761 No change
LAMR Lamar Advertising Co. Class A 0.00% 6 $760 No change
PLNT Planet Fitness Inc. Class A 0.00% 7 $760 No change
BXP BXP Inc. 0.00% 11 $743 No change
PBF PBF Energy Inc. Class A 0.00% 27 $733 No change
CPRI Capri Holdings Ltd. 0.00% 30 $732 No change
SNDK Sandisk Corp. 0.00% 3 $713 New
BRKR Bruker Corp. 0.00% 15 $707 New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 16 $707 No change
BIIB Biogen Inc. 0.00% 4 $704 No change
SLM SLM Corp. 0.00% 26 $704 No change
ST Sensata Technologies Holdplc 0.00% 21 $700 No change
PTC PTC Inc. 0.00% 4 $697 No change
MAA Mid-America Apartment Comm 0.00% 5 $695 Add +400.0%
INCY Incyte Corp. 0.00% 7 $692 No change
MUR Murphy Oil Corp. 0.00% 22 $688 No change
NEU Newmarket Corp. 0.00% 1 $688 No change
GXO Gxo Logistics Inc. 0.00% 13 $685 No change
IDXX Idexx Laboratories Inc. 0.00% 1 $677 No change
S Sentinelone Inc. Class A 0.00% 45 $675 No change
JHG Janus Henderson Group PLC 0.00% 14 $666 No change
FHTX Foghorn Therapeutics Inc. 0.00% 123 $665 No change
LAD Lithia Motors Inc. 0.00% 2 $665 No change
DXCM Dexcom Inc. 0.00% 10 $664 Add +42.9%
DG Dollar General Corp. 0.00% 5 $664 Add +400.0%
HRL Hormel Foods Corp. 0.00% 28 $664 No change
INSP Inspire Medical Systems Inc. 0.00% 7 $646 New
DELL Dell Technologies -C 0.00% 5 $630 No change
DECK Deckers Outdoor Corp. 0.00% 6 $623 No change
PATH Uipath Inc. Class A 0.00% 38 $623 No change
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 8 $619 Add +60.0%
RPRX Royalty Pharma PLC Class A 0.00% 16 $619 No change
EME Emcor Group Inc. 0.00% 1 $612 No change
FRPT Freshpet Inc. 0.00% 10 $610 New
ULTA Ulta Beauty Inc. 0.00% 1 $606 No change
BBY Best Buy Co. Inc. 0.00% 9 $603 No change
DTM DT Midstream Inc. 0.00% 5 $599 No change
FMC FMC Corp. 0.00% 43 $597 New
GLOB Globant SA 0.00% 9 $589 New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 7 $581 No change
COLD Americold Realty Trust Inc. 0.00% 45 $579 New
RS Reliance Inc. 0.00% 2 $578 Reduce -33.3%
NKE Nike Inc. Class B 0.00% 9 $574 Reduce -73.5%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 9 $568 Add +350.0%
NBIX Neurocrine Biosciences Inc. 0.00% 4 $568 No change
OMC Omnicom Group 0.00% 7 $566 Add +600.0%
BBWI Bath & Body Works Inc. 0.00% 28 $563 New
MEDP Medpace Holdings Inc. 0.00% 1 $562 New
KDP Keurig Dr Pepper Inc. 0.00% 20 $561 Add +300.0%
MRNA Moderna Inc. 0.00% 19 $561 Reduce -84.8%
FLO Flowers Foods Inc. 0.00% 51 $555 New
CASY Casey's General Stores Inc. 0.00% 1 $553 No change
STZ Constellation Brands Inc. Class A 0.00% 4 $552 New
CW Curtiss-Wright Corp. 0.00% 1 $552 No change
RHI Robert Half Inc. 0.00% 20 $544 New
REXR Rexford Industrial Realty Inc. 0.00% 14 $543 No change
CUBE Cubesmart 0.00% 15 $541 New
APLD Applied Digital Corp. 0.00% 22 $540 Reduce -15.4%
CCI Crown Castle Inc. 0.00% 6 $534 Add +200.0%
CACI Caci International Inc. Class A 0.00% 1 $533 No change
ELF Elf Beauty Inc. 0.00% 7 $533 No change
TREX Trex Company Inc. 0.00% 15 $527 New
AGCO Agco Corp. 0.00% 5 $522 No change
FFIV F5 Inc. 0.00% 2 $511 No change
BRBR Bellring Brands Inc. 0.00% 19 $508 New
SMCI Super Micro Computer Inc. 0.00% 17 $498 Reduce -46.9%
TFX Teleflex Inc. 0.00% 4 $489 No change
DJCO Daily Journal Corp. 0.00% 1 $488 No change
UTHR United Therapeutics Corp. 0.00% 1 $488 No change
AMCR Amcor PLC 0.00% 58 $488 Reduce -12.1%
TEAM Atlassian Corp. Class A 0.00% 3 $487 New
LII Lennox International Inc. 0.00% 1 $486 No change
MTCH Match Group Inc. 0.00% 15 $485 No change
ACHR Archer Aviation Inc. Class A 0.00% 64 $482 No change
BRX Brixmor Property Group Inc. 0.00% 18 $472 No change
CSGP Costar Group Inc. 0.00% 7 $471 Reduce -69.6%
AOS Smith (a.o.) Corp. 0.00% 7 $471 No change
SIRI Sirius XM Holdings Inc. 0.00% 23 $460 No change
FN Fabrinet 0.00% 1 $456 New
RBC RBC Bearings Inc. 0.00% 1 $449 No change
CACC Credit Acceptance Corp. 0.00% 1 $444 No change
HOG Harley-Davidson Inc. 0.00% 21 $431 No change
TSN Tyson Foods Inc. Class A 0.00% 7 $411 Reduce -12.5%
WINA Winmark Corp. 0.00% 1 $405 No change
AEE Ameren Corporation 0.00% 4 $400 Reduce -50.0%
GPI Group 1 Automotive Inc. 0.00% 1 $394 No change
KNSL Kinsale Capital Group Inc. 0.00% 1 $392 Reduce -97.7%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.00% 1 $390 No change
CNA Cna Financial Corp. 0.00% 8 $382 Add +700.0%
CRH CRH PLC 0.00% 3 $375 No change
CMPS Compass Pathways PLC 0.00% 52 $359 No change
RL Ralph Lauren Corp. 0.00% 1 $354 No change
SNA Snap-on Inc. 0.00% 1 $345 No change
AU Anglogold Ashanti PLC 0.00% 4 $342 Add +33.3%
PIPR Piper Sandler Cos 0.00% 1 $340 No change
EG Everest Group Ltd. 0.00% 1 $340 No change
DY Dycom Industries Inc. 0.00% 1 $338 No change
MHK Mohawk Industries Inc. 0.00% 3 $328 Reduce -85.0%
GME Gamestop Corp. Class A 0.00% 16 $322 No change
POWL Powell Industries Inc. 0.00% 1 $319 No change
CRS Carpenter Technology 0.00% 1 $315 No change
BIO Bio-Rad Laboratories-A 0.00% 1 $303 No change
AMG Affiliated Managers Group 0.00% 1 $289 No change
BURL Burlington Stores Inc. 0.00% 1 $289 No change
ENPH Enphase Energy Inc. 0.00% 9 $289 No change
CWCO Consolidated Water Co.-Ord SH 0.00% 8 $283 No change
RNR Renaissancere Holdings Ltd. 0.00% 1 $282 No change
WTS Watts Water Technologies-A 0.00% 1 $277 No change
KMI Kinder Morgan Inc. 0.00% 10 $275 No change
QBTS D-Wave Quantum Inc. 0.00% 10 $262 New
EBAY eBay Inc. 0.00% 3 $262 Reduce -72.7%
IBP Installed Building Products 0.00% 1 $260 No change
MSEX Middlesex Water Co. 0.00% 5 $260 No change
AES AES Corp. 0.00% 18 $259 Reduce -90.8%
IBKR Interactive Brokers Gro Class A 0.00% 4 $258 Reduce -77.8%
AIT Applied Industrial Tech Inc. 0.00% 1 $257 No change
OSIS Osi Systems Inc. 0.00% 1 $256 No change
STE Steris PLC 0.00% 1 $254 No change
HEI.A Heico Corp. Class A 0.00% 1 $253 No change
NDSN Nordson Corp. 0.00% 1 $241 No change
LECO Lincoln Electric Holdings 0.00% 1 $240 No change
GRC Gorman-Rupp Co. 0.00% 5 $239 No change
WING Wingstop Inc. 0.00% 1 $239 No change
TRMB Trimble Inc. 0.00% 3 $236 No change
ABG Asbury Automotive Group 0.00% 1 $233 No change
NTRA Natera Inc. 0.00% 1 $230 No change
FERG Ferguson Enterprises Inc. 0.00% 1 $223 No change
RGLD Royal Gold Inc. 0.00% 1 $223 No change
ALX Alexander's Inc. 0.00% 1 $218 No change
MTZ Mastec Inc. 0.00% 1 $218 No change
TKO Tko Group Holdings Inc. 0.00% 1 $209 No change
GPOR Gulfport Energy Corp. 0.00% 1 $208 No change
EXP Eagle Materials Inc. 0.00% 1 $207 No change
PKG Packaging Corp. of America 0.00% 1 $207 No change
KEYS Keysight Technologies Inc. 0.00% 1 $204 No change
NXST Nexstar Media Group Inc. 0.00% 1 $204 No change
GWRE Guidewire Software Inc. 0.00% 1 $202 No change
SPXC SPX Technologies Inc. 0.00% 1 $201 No change
CRL Charles River Laboratories 0.00% 1 $200 No change
THC Tenet Healthcare Corp. 0.00% 1 $199 No change
ESE Esco Technologies Inc. 0.00% 1 $196 No change
HTO H2O America 0.00% 4 $196 Add +300.0%
HCI Hci Group Inc. 0.00% 1 $192 No change
R Ryder System Inc. 0.00% 1 $192 No change
ELME Elme Communities 0.00% 11 $192 New
CR Crane Co. 0.00% 1 $185 No change
AXSM Axsome Therapeutics Inc. 0.00% 1 $183 No change
THG Hanover Insurance Group Inc./ 0.00% 1 $183 No change
AVY Avery Dennison Corp. 0.00% 1 $182 No change
FE Firstenergy Corp. 0.00% 4 $180 No change
RH RH 0.00% 1 $180 No change
EGP Eastgroup Properties Inc. 0.00% 1 $179 No change
IRTC Irhythm Holdings Inc. 0.00% 1 $178 No change
IEX Idex Corp. 0.00% 1 $178 No change
BOOT Boot Barn Holdings Inc. 0.00% 1 $177 No change
BMI Badger Meter Inc. 0.00% 1 $175 No change
ENSG The Ensign Group Inc. 0.00% 1 $175 No change
HLI Houlihan Lokey Inc. 0.00% 1 $175 No change
INSM Insmed Inc. 0.00% 1 $175 New
MANH Manhattan Associates Inc. 0.00% 1 $174 No change
BBAI Bigbear.ai Holdings Inc. 0.00% 32 $173 No change
VSEC Vse Corp. 0.00% 1 $173 No change
GATX Gatx Corp. 0.00% 1 $170 No change
STLD Steel Dynamics Inc. 0.00% 1 $170 No change
ATO Atmos Energy Corp. 0.00% 1 $168 No change
PJT PJT Partners Inc. Class A 0.00% 1 $168 No change
LOPE Grand Canyon Education Inc. 0.00% 1 $167 No change
CNC Centene Corp. 0.00% 4 $165 New
CINF Cincinnati Financial Corp. 0.00% 1 $164 No change
RGEN Repligen Corp. 0.00% 1 $164 New
H Hyatt Hotels Corp. Class A 0.00% 1 $161 No change
MSA Msa Safety Inc. 0.00% 1 $161 No change
BITQ Bitwise Crypto Indu Inno ETF 0.00% 8 $160 New
MKSI MKS Inc. 0.00% 1 $160 New
PAG Penske Automotive Group Inc. 0.00% 1 $159 No change
ENVA Enova International Inc. 0.00% 1 $158 No change
PRK Park National Corp. 0.00% 1 $153 No change
WEX Wex Inc. 0.00% 1 $149 No change
WMS Advanced Drainage Systems Inc. 0.00% 1 $145 No change
SCCO Southern Copper Corp. 0.00% 1 $144 No change
LYV Live Nation Entertainment Inc. 0.00% 1 $143 No change
CPRX Catalyst Pharmaceuticals Inc. 0.00% 6 $141 New
WTFC Wintrust Financial Corp. 0.00% 1 $140 No change
NYT New York Times Co. Class A 0.00% 2 $139 No change
KWR Quaker Chemical Corporation 0.00% 1 $138 No change
NTRS Northern Trust Corp. 0.00% 1 $137 No change
HLNE Hamilton Lane Inc. Class A 0.00% 1 $135 No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 2 $135 Reduce -71.4%
PLMR Palomar Holdings Inc. 0.00% 1 $135 No change
NNI Nelnet Inc. Class A 0.00% 1 $133 No change
MTN Vail Resorts Inc. 0.00% 1 $133 No change
ILMN Illumina Inc. 0.00% 1 $132 No change
PFSI Pennymac Financial Services 0.00% 1 $132 No change
SLAB Silicon Laboratories Inc. 0.00% 1 $131 No change
WPC WP Carey Inc. 0.00% 2 $129 No change
MHO M/I Homes Inc. 0.00% 1 $128 No change
OPCH Option Care Health Inc. 0.00% 4 $128 New
ANF Abercrombie & Fitch Co. Class A 0.00% 1 $126 No change
CVLT Commvault Systems Inc. 0.00% 1 $126 Reduce -99.8%
SF Stifel Financial Corp. 0.00% 1 $126 No change
GDDY GoDaddy Inc. Class A 0.00% 1 $125 No change
BPOP Popular Inc. 0.00% 1 $125 No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 1 $124 No change
MOS The Mosaic Co. 0.00% 5 $121 Reduce -95.4%
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 1 $120 No change
USLM United States Lime & Mineral 0.00% 1 $120 No change
BOKF Bok Financial Corporation 0.00% 1 $119 No change
CPNG Coupang Inc. 0.00% 5 $118 No change
TXNM TXNM Energy Inc. 0.00% 2 $118 No change
BDC Belden Inc. 0.00% 1 $117 No change
PPC Pilgrim's Pride Corp. 0.00% 3 $117 New
CNP Centerpoint Energy Inc. 0.00% 3 $116 No change
UMBF Umb Financial Corp. 0.00% 1 $116 No change
ADM Archer-Daniels-Midland Co. 0.00% 2 $115 Reduce -95.6%
ESAB Esab Corp. 0.00% 1 $112 No change
ARW Arrow Electronics Inc. 0.00% 1 $111 No change
SENEA Seneca Foods Corp. Class A 0.00% 1 $111 No change
ECHO Echostar Corp. Class A 0.00% 1 $109 New
PATK Patrick Industries Inc. 0.00% 1 $109 No change
ADUS Addus Homecare Corp. 0.00% 1 $108 No change
EHC Encompass Health Corp. 0.00% 1 $107 No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 1 $103 No change
QUBT Quantum Computing Inc. 0.00% 10 $103 New
SUB iShares Short-Term National 0.00% 1 $101 No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 1 $100 No change
FWONK Liberty Media Corp. Class C 0.00% 1 $99 No change
ALSN Allison Transmission Holding 0.00% 1 $98 No change
HOV Hovnanian Enterprises-A 0.00% 1 $98 No change
PRA Proassurance Corp. 0.00% 4 $97 Add +300.0%
ACM Aecom 0.00% 1 $96 No change
EQH Equitable Holdings Inc. 0.00% 2 $96 No change
HL Hecla Mining Co. 0.00% 5 $96 New
LEN.B Lennar Corp. Class B 0.00% 1 $96 No change
SNEX Stonex Group Inc. 0.00% 1 $96 No change
PFBC Preferred Bank/Los Angeles 0.00% 1 $95 No change
SXT Sensient Technologies Corp. 0.00% 1 $94 No change
ITRI Itron Inc. 0.00% 1 $93 No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 1 $91 Reduce -99.6%
AGO Assured Guaranty Ltd. 0.00% 1 $90 No change
FTI Technipfmc PLC 0.00% 2 $90 No change
MMSI Merit Medical Systems Inc. 0.00% 1 $89 No change
GMED Globus Medical Inc. Class A 0.00% 1 $88 New
SSNC Ss&c Technologies Holdings 0.00% 1 $88 No change
DT Dynatrace Inc. 0.00% 2 $87 No change
OKTA Okta Inc. 0.00% 1 $87 No change
BYD Boyd Gaming Corp. 0.00% 1 $86 No change
TRU Transunion 0.00% 1 $86 No change
QRVO Qorvo Inc. 0.00% 1 $85 No change
WAL Western Alliance Bancorp 0.00% 1 $85 No change
EMBC Embecta Corp. 0.00% 7 $84 Add +600.0%
SEIC Sei Investments Company 0.00% 1 $83 No change
LMAT Lemaitre Vascular Inc. 0.00% 1 $82 New
GEN Gen Digital Inc. 0.00% 3 $82 No change
ACLS Axcelis Technologies Inc. 0.00% 1 $81 No change
LPX Louisiana-Pacific Corp. 0.00% 1 $81 No change
ALHC Alignment Healthcare Inc. 0.00% 4 $79 Add +300.0%
PINS Pinterest Inc. Class A 0.00% 3 $78 No change
UNM Unum Group 0.00% 1 $78 No change
USFD US Foods Holding Corp. 0.00% 1 $76 No change
WH Wyndham Hotels & Resorts Inc. 0.00% 1 $76 No change
ASTS Ast Spacemobile Inc. 0.00% 1 $73 No change
SFBS Servisfirst Bancshares Inc. 0.00% 1 $72 No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 1 $71 No change
CMS CMS Energy Corp. 0.00% 1 $70 No change
REG Regency Centers Corp. 0.00% 1 $70 No change
DKNG Draftkings Inc. Class A 0.00% 2 $69 No change
ZG Zillow Group Inc. Class A 0.00% 1 $69 No change
TBBK The Bancorp Inc. 0.00% 1 $68 No change
PVH PVH Corp. 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
SSRM SSR Mining Inc. 0.00% 3 $66 New
ESNT Essent Group Ltd. 0.00% 1 $66 No change
HWC Hancock Whitney Corp. 0.00% 1 $64 No change
GRBK Green Brick Partners Inc. 0.00% 1 $63 No change
FAF First American Financial 0.00% 1 $62 No change
UWMC Uwm Holdings Corp. 0.00% 14 $62 No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 1 $60 New
TMHC Taylor Morrison Home Corp. 0.00% 1 $59 No change
ZION Zions Bancorp NA 0.00% 1 $59 No change
QXO Qxo Inc. 0.00% 3 $58 Reduce -25.0%
IVT Inventrust Properties Corp. 0.00% 2 $57 Add +100.0%
PLUR Pluri Inc. 0.00% 19 $57 No change
WSFS WSFS Financial Corp. 0.00% 1 $56 No change
ADMA Adma Biologics Inc. 0.00% 3 $55 New
FNF Fidelity National Financial 0.00% 1 $55 No change
ANDE The Andersons Inc. 0.00% 1 $54 New
CBSH Commerce Bancshares Inc. 0.00% 1 $53 No change
NWSA News Corp. Class A 0.00% 2 $53 No change
MPT Medical Properties Trust Inc. 0.00% 10 $50 New
NTB Bank of N.T. Butterfield&son 0.00% 1 $50 No change
ANAB Anaptysbio Inc. 0.00% 1 $49 No change
LBRDK Liberty Broadband-C 0.00% 1 $49 No change
MBWM Mercantile Bank Corp. 0.00% 1 $49 No change
SLVM Sylvamo Corp. 0.00% 1 $49 No change
JBIO Jade Biosciences Inc. 0.00% 3 $47 New
DFIN Donnelley Financial Solution 0.00% 1 $47 No change
SLNO Soleno Therapeutics Inc. 0.00% 1 $47 No change
RARE Ultragenyx Pharmaceutical Inc. 0.00% 2 $46 New
VCYT Veracyte Inc. 0.00% 1 $43 No change
ARDX Ardelyx Inc. 0.00% 7 $41 New
IDR Idaho Strategic Resources Inc. 0.00% 1 $41 New
OFG Ofg Bancorp 0.00% 1 $41 No change
ATRC Atricure Inc. 0.00% 1 $40 No change
GABC German American Bancorp 0.00% 1 $40 New
BLSH Bullish 0.00% 1 $38 New
AM Antero Midstream Corp. 0.00% 2 $36 No change
PARR Par Pacific Holdings Inc. 0.00% 1 $36 No change
RRC Range Resources Corp. 0.00% 1 $36 No change
AR Antero Resources Corp. 0.00% 1 $35 No change
CORT Corcept Therapeutics Inc. 0.00% 1 $35 No change
RBBN Ribbon Communications Inc. 0.00% 12 $35 No change
PLOW Douglas Dynamics Inc. 0.00% 1 $33 No change
PCG P G & E Corp. 0.00% 2 $33 New
UVSP Univest Financial Corp. 0.00% 1 $33 No change
LUMN Lumen Technologies Inc. 0.00% 4 $32 New
ALGM Allegro Microsystems Inc. 0.00% 1 $27 No change
CCNE CNB Financial Corp. 0.00% 1 $27 No change
ALKT Alkami Technology Inc. 0.00% 1 $24 No change
RCUS Arcus Biosciences Inc. 0.00% 1 $24 No change
CRK Comstock Resources Inc. 0.00% 1 $24 No change
TGNA Tegna Inc. 0.00% 1 $20 No change
ASAN Asana Inc. Class A 0.00% 1 $14 No change
AI C3.AI Inc. Class A 0.00% 1 $14 New
BUR Burford Capital Ltd. 0.00% 1 $9 New
SXC Suncoke Energy Inc. 0.00% 1 $8 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $4 (not counted above)
SecurityClassShares / PrincipalValueChange
GME.WS Gamestop Corp. *W EXP 10/30/202 1$4No change

Total filed on the 13F, all lines: $797.3M.

Portfolio Sells Q3 2025 → Q4 2025

TSLA Tesla Inc. Reduce -84.7% 0.06% −0.36
IVV iShares Core S&P 500 ETF Reduce -1.0% 28.47% −0.23
ISTB iShares Core 1-5 Year Usd Bo Sold out 0.00% −0.12
AAPL Apple Inc. Reduce -10.8% 1.57% −0.12
AMZN Amazon.com Inc. Reduce -31.6% 0.27% −0.11
DFAC Dimensional US Core Equity 2 Reduce -88.0% 0.02% −0.11
AMSC American Superconductor Corp. Reduce -0.6% 0.06% −0.07
IEMG iShares Core MSCI Emerging Reduce -0.4% 6.49% −0.04
VYM Vanguard High DVD Yield ETF Reduce -88.7% 0.00% −0.03
META Meta Platforms Inc. Class A Reduce -3.9% 0.16% −0.03
DFAT Dimensional US Target Value Reduce -1.0% 3.17% −0.03
AXON Axon Enterprise Inc. Reduce -99.2% 0.00% −0.02
IYW iShares Ustechnology ETF Sold out 0.00% −0.02
RSPT Invesco S&P 500 Equal Weight Reduce -67.4% 0.01% −0.02
ABBV Abbvie Inc. Reduce -10.1% 0.10% −0.02
IWF iShares Russell 1000 Growth Reduce -8.9% 0.14% −0.02
WFC Wells Fargo & Co. Reduce -92.9% 0.00% −0.01
VEA Vanguard Ftse Developed ETF Reduce -68.2% 0.01% −0.01
NOW ServiceNow Inc. Reduce -30.2% 0.02% −0.01
JPM JPMorgan Chase & Co. Reduce -4.3% 0.27% −0.01
SMR Nuscale Power Corp. Reduce -6.9% 0.01% −0.01
BX Blackstone Inc. Reduce -72.1% 0.00% −0.01
MDLZ Mondelez International Inc. Class A Reduce -0.3% 0.06% −0.01
KO The Coca-Cola Co. Reduce -24.2% 0.04% −0.01
CRWD CrowdStrike Holdings Inc. Class A Reduce -81.2% 0.00% −0.01
CVLT Commvault Systems Inc. Reduce -99.8% 0.00% −0.01
MA Mastercard Inc. Class A Reduce -3.3% 0.19% −0.01
GPC Genuine Parts Co. Reduce -0.7% 0.06% −0.01
CARR Carrier Global Corp. Reduce -16.6% 0.02% −0.01
JSTC Adasina Social Justice GLB Reduce -0.3% 0.32% −0.01
SMH Vaneck Semiconductor ETF Sold out 0.00% −0.01
VWO Vanguard Ftse Emerging Marke Reduce -16.5% 0.04% −0.01
AMLP Alerian MLP ETF Sold out 0.00% −0.01
ONB Old National Bancorp Reduce -1.8% 0.30% −0.01
VZ Verizon Communications Inc. Reduce -41.3% 0.01% −0.01
HAS Hasbro Inc. Reduce -95.3% 0.00% −0.01
IJH iShares Core S&P Midcap ETF Reduce -13.4% 0.04% −0.01
HYT BlackRock Corp. Hi YLD Sold out 0.00% −0.01
TOST Toast Inc. Class A Reduce -80.5% 0.00% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -17.1% 0.03% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Reduce -14.6% 0.03% −0.01
ANET Arista Networks Inc. Reduce -9.6% 0.02% −0.01
ITOT iShares Core S&P Total U.S. Reduce -1.1% 0.48% −0.01
XLF SS Financial Select Sector Sold out 0.00% −0.01
DUK Duke Energy Corp. Reduce -45.9% 0.01% −0.01
HTFL Heartflow Inc. Sold out 0.00% −0.01
PFF iShares Preferred & Income S Sold out 0.00% −0.00
MSTR Strategy Inc. Reduce -6.8% 0.00% −0.00
AVGO Broadcom Inc. Reduce -7.0% 0.09% −0.00
XCHYX Calamos Convert & High Inc. Sold out 0.00% −0.00

Portfolio Buys Q3 2025 → Q4 2025

IDEV iShares Core MSCI Dev MKTS Add +0.4% 14.49% +0.16
SHY iShares 1-3 Year Treasury Bo Add +3.9% 9.69% +0.14
MRK Merck & Co. Inc. Add +3.2% 0.51% +0.11
VTI VG Morningstar TS MKT ETF-US Add +66.8% 0.25% +0.10
GOOGL Alphabet Inc. Class A Add +5.4% 0.38% +0.09
NVDA Nvidia Corp. Add +18.7% 0.58% +0.08
LLY Eli Lilly & Co. Add +44.5% 0.12% +0.06
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +2.8% 1.89% +0.05
DHS Wisdomtree US High Dividend Add +87.2% 0.10% +0.05
IXUS iShares Core Intl Stock ETF Add +3279.8% 0.05% +0.05
VOO Vanguard S&P 500 ETF Add +19.9% 0.24% +0.04
DVY iShares Select Dividend ETF Add +65.0% 0.11% +0.04
NZAC State Street SPDR MSCI Acwi New 0.04% +0.04
DFAW Dimensional World Eqty ETF New 0.04% +0.04
RSP Invesco S&P 500 Equal Weight New 0.03% +0.03
ACN Accenture PLC Class A Add +1.6% 0.41% +0.03
JHMM John Hancock Multi Fact Mid New 0.03% +0.03
WMT Walmart Inc. Add +16.3% 0.15% +0.03
UNH Unitedhealth Group Inc. Add +159.9% 0.04% +0.03
EFA iShares MSCI Eafe ETF Add +15.0% 0.18% +0.03
IGV iShares Expanded Tech-Softwa New 0.02% +0.02
VIG Vanguard Dividend Apprec ETF Add +2873.3% 0.02% +0.02
ADP Automatic Data Processing Add +54.2% 0.10% +0.02
COST Costco Wholesale Corp. Add +32.6% 0.13% +0.02
ESML iShares ESG Aware MSCI USA S New 0.02% +0.02
IDV iShares International Select Add +39.3% 0.07% +0.02
PEP Pepsico Inc. Add +88.8% 0.04% +0.02
LMT Lockheed Martin Corp. Add +4062.5% 0.02% +0.02
CSX CSX Corp. Add +4181.8% 0.02% +0.02
CSCO Cisco Systems Inc. Add +31.9% 0.05% +0.02
RTX RTX Corp. Add +31.7% 0.05% +0.02
CRM Salesforce Inc. Add +24.4% 0.06% +0.02
NEE Nextera Energy Inc. Add +43.6% 0.04% +0.01
JEPQ JPM Nasdaq Equity Premium Add +93.6% 0.03% +0.01
ESGE iShares Inc. iShares ESG Awar Add +336.1% 0.02% +0.01
VFC VF Corp. New 0.01% +0.01
EXPD Expeditors Intl Wash Inc. Add +18500.0% 0.01% +0.01
SPGI S&P Global Inc. Add +29.9% 0.05% +0.01
V Visa Inc. Class A Add +19.9% 0.08% +0.01
ITW Illinois Tool Works Add +93.6% 0.03% +0.01
ADI Analog Devices Inc. Add +21.6% 0.04% +0.01
GD General Dynamics Corp. Add +2666.7% 0.01% +0.01
NUDM Nuveen ESG Intl Devel MRK Eq Add +14.2% 0.13% +0.01
VYMI Vanguard Int High DVD YLD Inc. Add +131.0% 0.01% +0.01
BSV Vanguard Short-Term Bond ETF Add +3.1% 1.05% +0.01
GLD SPDR Gold Shares Add +82.9% 0.02% +0.01
LIN Linde PLC Add +70.0% 0.02% +0.01
CNI Canadian Natl Railway Co. New 0.01% +0.01
AEP American Electric Power Add +89.8% 0.01% +0.01
EMR Emerson Electric Co. Add +23.5% 0.04% +0.01

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