TFC Financial Management, Inc.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 23, 2026), TFC Financial Management, Inc. reported 997 stock positions worth $811.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 26.8% of the portfolio, followed by iShares Core MSCI Dev MKTS (IDEV, 14.1%) and iShares 1-3 Year Treasury Bo (SHY, 10.1%). Compared with Q4 2025, it opened 106 new positions, sold out of 72, added to 142 and reduced 189. The biggest buy was a new position in Vanguard Russell 2000 Growth (VTWG) and the biggest sale iShares Core MSCI Dev MKTS (IDEV, shares −2%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001827844
Portfolio Value
$811.6M (Q1 2026)
SEC Filing
0001398344-26-006946 ↗ filed Apr 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 Q4 2025 Q1 2026: $811.6M $811.6M Q1 2026 Q2 2026: $902.3M Q2 2026

Holdings 997 stocks · $811.6M

IVV iShares Core S&P 500 ETF 26.81% 333,103 $217.6M Add +0.5%
IDEV iShares Core MSCI Dev MKTS 14.13% 1,371,889 $114.6M Reduce -2.1%
SHY iShares 1-3 Year Treasury Bo 10.08% 990,689 $81.8M Add +6.2%
IEMG iShares Core MSCI Emerging 6.50% 755,956 $52.7M Reduce -1.9%
JQUA JPMorgan US Quality Factor 5.63% 745,616 $45.7M Add +1.9%
DFUV Dimensional US Marketwide Va 5.43% 909,157 $44.1M Reduce -0.9%
DFAT Dimensional US Target Value 3.15% 408,979 $25.5M Reduce -3.7%
VTWG Vanguard Russell 2000 Growth 2.32% 82,375 $18.9M New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 1.89% 51,298 $15.3M Add +7.0%
JNJ Johnson & Johnson 1.48% 49,216 $12.0M Reduce -1.2%
AAPL Apple Inc. 1.35% 43,158 $11.0M Reduce -6.3%
NUEM Nuveen ESG Emerging Markets 1.32% 292,610 $10.8M Reduce -0.1%
BSV Vanguard Short-Term Bond ETF 1.05% 108,948 $8.5M Add +2.5%
XOM Exxon Mobil Corp. 0.85% 40,731 $6.9M Add +0.3%
MSFT Microsoft Corp. 0.73% 16,071 $5.9M Reduce -2.2%
BRK.B Berkshire Hathaway Inc. Class B 0.69% 11,748 $5.6M Reduce -11.2%
MRK Merck & Co. Inc. 0.57% 38,593 $4.6M No change
BND Vanguard Total Bond Market 0.51% 56,592 $4.2M Add +6.0%
NVDA Nvidia Corp. 0.51% 23,813 $4.2M Reduce -3.2%
ESML iShares ESG Aware MSCI USA S 0.46% 78,829 $3.7M Add +1952.8%
ITOT iShares Core S&P Total U.S. 0.45% 25,663 $3.7M Add +0.1%
BRK.A Berkshire Hathaway Inc. Class A 0.44% 5 $3.6M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.37% 12,470 $3.0M Reduce -2.4%
IWB iShares Russell 1000 ETF 0.34% 7,765 $2.8M Add +0.0%
GOOGL Alphabet Inc. Class A 0.33% 9,367 $2.7M Reduce -2.1%
JSTC Adasina Social Justice GLB 0.32% 131,430 $2.6M Add +5.7%
VB Vanguard Most SM-Cap ETF-Usd 0.31% 9,632 $2.5M Reduce -3.0%
ACN Accenture PLC Class A 0.30% 12,168 $2.4M Reduce -0.4%
ONB Old National Bancorp 0.28% 101,400 $2.2M Reduce -6.5%
QUAL iShares MSCI USA Quality Fac 0.27% 11,556 $2.2M Reduce -2.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.27% 3,355 $2.2M Add +18.0%
VTI VG Morningstar TS MKT ETF-US 0.26% 6,580 $2.1M Add +11.7%
LHX L3HARRIS Technologies Inc. 0.26% 6,109 $2.1M No change
GE General Electric filed as GE AEROSPACE 0.26% 7,347 $2.1M Reduce -0.3%
VXF Vanguard Extended Market ETF 0.25% 9,872 $2.0M Reduce -0.3%
AMZN Amazon.com Inc. 0.25% 9,625 $2.0M Add +2.5%
JPM JPMorgan Chase & Co. 0.25% 6,772 $2.0M Add +2.3%
VOO Vanguard S&P 500 ETF 0.23% 3,144 $1.9M Add +1.7%
IJR iShares Core S&P Small-Cap E 0.21% 13,668 $1.7M Add +6.7%
IEFA iShares Core MSCI Eafe ETF 0.20% 18,281 $1.7M Add +10.3%
EFA iShares MSCI Eafe ETF 0.18% 15,344 $1.5M No change
PWRD TCW Transform Systems ETF 0.18% 15,145 $1.5M Reduce -12.4%
GEV GE Vernova Inc. 0.18% 1,688 $1.5M Add +0.1%
HTFL Heartflow Inc. 0.17% 55,598 $1.4M New
EXPE Expedia Group Inc. 0.16% 5,522 $1.3M No change
MA Mastercard Inc. Class A 0.16% 2,543 $1.3M Reduce -2.6%
WMT Walmart Inc. 0.15% 10,090 $1.3M Reduce -5.7%
GOOG Alphabet Inc. Class C 0.15% 4,263 $1.2M Reduce -8.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.15% 4,176 $1.2M Add +0.3%
PG The Procter & Gamble Co. 0.15% 8,167 $1.2M Reduce -8.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 5,977 $1.2M Add +19.1%
META Meta Platforms Inc. Class A 0.14% 2,023 $1.2M Add +2.3%
SUSA iShares ESG Optimized MSCI U 0.14% 8,690 $1.1M No change
COST Costco Wholesale Corp. 0.14% 1,152 $1.1M Reduce -5.0%
IWF iShares Russell 1000 Growth 0.13% 2,508 $1.1M Add +5.5%
MMM 3M Co. 0.13% 7,011 $1.0M Reduce -1.6%
NUDM Nuveen ESG Intl Devel MRK Eq 0.12% 26,551 $959K Reduce -4.1%
SHOP Shopify Inc. Class A 0.11% 7,596 $901K No change
DDOG Datadog Inc. Class A 0.11% 7,556 $892K Add +0.1%
DVY iShares Select Dividend ETF 0.11% 5,798 $878K Reduce -2.3%
DHS Wisdomtree US High Dividend 0.11% 7,947 $868K Reduce -2.8%
HD Home Depot Inc. 0.10% 2,345 $771K Add +0.8%
LLY Eli Lilly & Co. 0.09% 784 $721K Reduce -8.8%
MO Altria Group Inc. 0.09% 10,846 $716K No change
ABBV Abbvie Inc. 0.09% 3,239 $704K Reduce -8.9%
ABT Abbott Laboratories 0.08% 6,538 $671K Reduce -0.1%
AVGO Broadcom Inc. 0.08% 2,071 $641K Reduce -2.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 3,889 $621K Reduce -0.5%
ISRG Intuitive Surgical Inc. 0.07% 1,317 $607K No change
V Visa Inc. Class A 0.07% 1,915 $579K Add +5.7%
ADP Automatic Data Processing 0.07% 2,840 $577K Reduce -5.3%
AMSC American Superconductor Corp. 0.07% 16,741 $567K No change
IJH iShares Core S&P Midcap ETF 0.07% 8,335 $563K Add +70.9%
PM Philip Morris International 0.07% 3,394 $561K Reduce -1.9%
CVNA Carvana Co. 0.07% 1,732 $545K Reduce -2.8%
CL Colgate-Palmolive Co. 0.07% 6,284 $536K No change
IWR iShares Russell Mid-Cap ETF 0.07% 5,495 $534K Reduce -2.0%
CVX Chevron Corp. 0.06% 2,516 $521K No change
IDV iShares International Select 0.06% 12,113 $516K Reduce -11.8%
GS Goldman Sachs Group Inc. 0.06% 604 $511K Add +3.3%
MDLZ Mondelez International Inc. Class A 0.06% 7,901 $455K Reduce -3.3%
DFAW Dimensional World Eqty ETF 0.06% 6,139 $453K Add +56.3%
BNL Broadstone Net Lease Inc. 0.05% 24,116 $441K No change
FTEC Fidelity MSCI Info Tech Indx 0.05% 2,038 $424K No change
GPC Genuine Parts Co. 0.05% 3,921 $415K Reduce -0.1%
NEE Nextera Energy Inc. 0.05% 4,447 $413K No change
TSLA Tesla Inc. 0.05% 1,076 $400K Reduce -6.0%
IXUS iShares Core Intl Stock ETF 0.05% 4,529 $392K No change
CTVA Corteva Inc. 0.05% 4,590 $384K Reduce -11.2%
RTX RTX Corp. 0.05% 1,982 $382K Reduce -14.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.05% 16,374 $372K Add +9.1%
IQLT iShares MSCI International Q 0.05% 7,998 $370K Reduce -24.5%
ADI Analog Devices Inc. 0.05% 1,150 $366K Reduce -9.7%
CI The Cigna Group 0.04% 1,363 $364K Reduce -21.1%
FFIN First Finl Bankshares Inc. 0.04% 12,194 $359K No change
CSCO Cisco Systems Inc. 0.04% 4,530 $352K Reduce -12.2%
MCD McDonald's Corp. 0.04% 1,091 $339K No change
IGM iShares Expanded Tech Sector 0.04% 2,810 $333K No change
SPGI S&P Global Inc. 0.04% 782 $333K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 748 $327K Add +31.9%
WM Waste Management Inc. 0.04% 1,409 $324K No change
XLK SS Technology Select Sector 0.04% 2,416 $321K Add +0.0%
TSM Taiwan Semiconductor-SP ADR 0.04% 938 $317K No change
KO The Coca-Cola Co. 0.04% 4,155 $316K Reduce -0.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.04% 3,222 $311K Reduce -5.9%
CRM Salesforce Inc. 0.04% 1,606 $300K Reduce -7.9%
PEP Pepsico Inc. 0.04% 1,924 $299K Reduce -19.8%
IWD iShares Russell 1000 Value E 0.04% 1,376 $294K Add +34.8%
EMR Emerson Electric Co. 0.03% 2,113 $277K No change
CVLC Calvert US L-C CR Resp Index 0.03% 3,452 $276K No change
SYK Stryker Corp. 0.03% 839 $276K Reduce -1.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 1,258 $273K Add +1.3%
MS Morgan Stanley 0.03% 1,641 $270K Add +4.5%
AXP American Express Co. 0.03% 848 $257K No change
RSP Invesco S&P 500 Equal Weight 0.03% 1,319 $253K Add +0.4%
VWO Vanguard Ftse Emerging Marke 0.03% 4,655 $252K Reduce -11.8%
LOW Lowe's Cos Inc. 0.03% 1,061 $251K Reduce -11.7%
TMUS T-Mobile US Inc. 0.03% 1,123 $236K Reduce -9.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 4,228 $235K No change
JHMM John Hancock Multi Fact Mid 0.03% 3,477 $233K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 766 $231K Add +3.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.03% 174 $230K Reduce -20.6%
QQQ Invesco QQQ Trust Series 1 0.03% 389 $224K Add +0.3%
ITW Illinois Tool Works 0.03% 825 $215K Reduce -3.2%
SCHF Schwab Intl Equity ETF 0.03% 8,548 $212K No change
QUS SS SPDR MSCI U Stratfact ETF 0.03% 1,193 $205K No change
ETN Eaton Corp. PLC 0.03% 571 $204K Reduce -6.8%
LMT Lockheed Martin Corp. 0.02% 333 $201K No change
VYM Vanguard High DVD Yield ETF 0.02% 1,333 $197K Add +462.4%
SPG Simon Property Group Inc. 0.02% 1,056 $197K No change
AMAT Applied Materials Inc. 0.02% 576 $197K Add +0.7%
UNH Unitedhealth Group Inc. 0.02% 721 $195K Reduce -33.0%
Q Qnity Electronics Inc. 0.02% 1,682 $194K New
VIG Vanguard Dividend Apprec ETF 0.02% 896 $193K Add +0.5%
LIN Linde PLC 0.02% 379 $188K Reduce -13.3%
CARR Carrier Global Corp. 0.02% 3,335 $188K Reduce -1.1%
PSX Phillips 66 0.02% 1,005 $183K Reduce -13.6%
ANET Arista Networks Inc. 0.02% 1,413 $173K No change
KKR KKR & Co. Inc. 0.02% 1,840 $170K Reduce -16.9%
ULS Ul Solutions Inc. Class A 0.02% 1,942 $166K No change
ROK Rockwell Automation Inc. 0.02% 459 $165K Reduce -8.0%
ATR Aptargroup Inc. 0.02% 1,303 $164K No change
VXUS Vanguard Total Intl Stock 0.02% 2,116 $163K Add +0.1%
CME Cme Group Inc. 0.02% 546 $161K No change
STT State Street Corp. 0.02% 1,240 $157K No change
DHR Danaher Corp. 0.02% 825 $156K Reduce -0.7%
CVIE Cal Intl Responsible Index 0.02% 2,141 $156K No change
APH Amphenol Corp. Class A 0.02% 1,231 $156K Reduce -22.6%
GEHC GE Healthcare Technology 0.02% 2,182 $155K Reduce -0.9%
RPM RPM International Inc. 0.02% 1,550 $154K Reduce -0.1%
VFMF Vanguard US Multifactor ETF 0.02% 979 $152K No change
ESGE iShares Inc. iShares ESG Awar 0.02% 3,332 $152K No change
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 1,138 $151K No change
PAYX Paychex Inc. 0.02% 1,630 $150K Reduce -0.2%
DD Dupont DE Nemours Inc. 0.02% 3,269 $150K No change
DE Deere & Co. 0.02% 264 $149K Add +0.8%
SCZ iShares MSCI Eafe Small-Cap 0.02% 1,861 $146K Reduce -18.9%
GILD Gilead Sciences Inc. 0.02% 1,041 $145K No change
HON Honeywell International Inc. 0.02% 641 $145K Add +15.9%
CHD Church & Dwight Co. Inc. 0.02% 1,537 $143K No change
XYL Xylem Inc. 0.02% 1,191 $142K No change
IVW iShares S&P 500 Growth ETF 0.02% 1,246 $141K New
PANW Palo Alto Networks Inc. 0.02% 878 $141K Add +111.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.02% 2,884 $141K Reduce -7.8%
IWV iShares Russell 3000 ETF 0.02% 375 $139K No change
DFIV Dimensional International Va 0.02% 2,627 $139K Reduce -13.4%
VRTX Vertex Pharmaceuticals Inc. 0.02% 307 $137K No change
PLD Prologis Inc. 0.02% 1,030 $136K No change
T AT&T Inc. 0.02% 4,562 $132K No change
UNP Union Pacific Corp. 0.02% 543 $132K No change
DFAS Dimensional US Small Cap ETF 0.02% 1,842 $131K No change
VRT Vertiv Holdings Co. Class A 0.02% 518 $130K Reduce -3.7%
AVUS Avantis U.S. Equity ETF 0.02% 1,166 $130K No change
CCK Crown Holdings Inc. 0.02% 1,289 $129K No change
ZTS Zoetis Inc. 0.02% 1,093 $129K Add +0.2%
GVI iShares Intermediate Governm 0.02% 1,199 $128K No change
VYMI Vanguard Int High DVD YLD Inc. 0.02% 1,328 $125K No change
AEP American Electric Power 0.02% 951 $125K No change
BDX Becton Dickinson and Co. 0.02% 792 $125K No change
WEC WEC Energy Group Inc. 0.01% 1,054 $122K No change
DFAC Dimensional US Core Equity 2 0.01% 3,137 $122K No change
CHGX Stance Sustainable Beta ETF 0.01% 4,522 $121K No change
PCAR Paccar Inc. 0.01% 1,035 $119K No change
PHO Invesco Water Resources ETF 0.01% 1,773 $119K Add +0.2%
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 1,846 $114K No change
IWP iShares Russell Mid-Cap Grow 0.01% 888 $114K Add +16.2%
VT Vanguard Tot World STK ETF 0.01% 820 $113K Add +0.2%
IVE iShares S&P 500 Value ETF 0.01% 533 $113K New
PWR Quanta Services Inc. 0.01% 203 $111K No change
NVO Novo-Nordisk A/S-Spons ADR 0.01% 3,031 $111K No change
SOLV Solventum Corp. 0.01% 1,695 $111K No change
CLX Clorox Company 0.01% 1,064 $110K No change
VLTO Veralto Corp. 0.01% 1,241 $110K No change
AVEM Avantis Emerging Markets Eq 0.01% 1,327 $107K No change
EXPD Expeditors Intl Wash Inc. 0.01% 744 $107K No change
ETHO Amplify Etho Climate Leaders 0.01% 1,601 $106K No change
GLD SPDR Gold Shares 0.01% 241 $104K Reduce -24.7%
LNT Alliant Energy Corp. 0.01% 1,412 $101K No change
PPG PPG Industries Inc. 0.01% 946 $101K No change
ALC Alcon Inc. filed as ALCON AG 0.01% 1,333 $100K No change
APD Air Products & Chemicals Inc. 0.01% 345 $100K Reduce -0.3%
CSX CSX Corp. 0.01% 2,433 $100K Reduce -35.4%
KMB Kimberly-Clark Corp. 0.01% 1,021 $98K Reduce -44.2%
UBER Uber Technologies Inc. 0.01% 1,341 $96K Add +86.3%
MET Metlife Inc. 0.01% 1,359 $96K Reduce -2.7%
TXRH Texas Roadhouse Inc. 0.01% 581 $96K No change
RBA RB Global Inc. 0.01% 1,001 $96K No change
GD General Dynamics Corp. 0.01% 279 $96K Add +12.1%
SCHA Schwab US Small-Cap ETF 0.01% 3,248 $94K Add +0.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 1,230 $94K New
VEU Vanguard Ftse All-World Ex-U 0.01% 1,246 $94K No change
DFUS Dimensional US Eq MKT ETF 0.01% 1,315 $93K Add +0.2%
DBI Designer Brands Inc. Class A 0.01% 15,570 $89K No change
DVYE iShares Emerging Markets Div 0.01% 2,520 $87K Reduce -8.4%
SN Sharkninja Inc. 0.01% 809 $86K No change
ORLY O'reilly Automotive Inc. 0.01% 919 $85K Add +0.4%
NXT Nextpower Inc. 0.01% 703 $85K New
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 2,032 $85K Reduce -22.0%
BA The Boeing Co. 0.01% 423 $84K Reduce -0.9%
BE Bloom Energy Corp. Class A 0.01% 618 $84K Add +9.0%
DEM Wisdomtree Emerging Markets 0.01% 1,666 $83K Reduce -14.6%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 697 $83K No change
BMY Bristol-Myers Squibb Co. 0.01% 1,332 $81K Reduce -45.2%
REGN Regeneron Pharmaceuticals 0.01% 104 $80K No change
VZ Verizon Communications Inc. 0.01% 1,591 $80K Add +0.1%
COP Conocophillips 0.01% 602 $79K No change
MU Micron Technology Inc. 0.01% 231 $78K Reduce -7.2%
MCO Moody's Corp. 0.01% 177 $77K No change
PFG Principal Financial Group 0.01% 844 $76K Reduce -3.1%
VSS Vanguard Ftse All Wo X-US SC 0.01% 515 $75K No change
IGV iShares Expanded Tech-Softwa 0.01% 929 $74K Reduce -50.5%
MCK McKesson Corp. 0.01% 84 $73K No change
MKC McCormick & Co.-Non VTG SHRS 0.01% 1,416 $71K Reduce -0.1%
ECL Ecolab Inc. 0.01% 268 $71K No change
ABNB Airbnb Inc. Class A 0.01% 563 $71K Add +0.4%
FNCL Fidelity MSCI Financial Indx 0.01% 1,004 $70K No change
LDI Loandepot Inc. Class A 0.01% 49,572 $70K No change
SHEL Shell PLC-ADR 0.01% 741 $69K Reduce -22.1%
TYL Tyler Technologies Inc. 0.01% 201 $69K No change
RELX Relx PLC - Spon ADR 0.01% 2,062 $68K No change
RSPT Invesco S&P 500 Equal Weight 0.01% 1,510 $68K No change
UL Unilever PLC-Sponsored ADR 0.01% 1,194 $68K No change
PFE Pfizer Inc. 0.01% 2,412 $68K Add +4.3%
IEUR iShares Core MSCI Europe ETF 0.01% 963 $68K New
QLTY GMO U.S. Quality ETF 0.01% 1,850 $67K No change
NET Cloudflare Inc. Class A 0.01% 320 $66K Reduce -2.1%
SYY Sysco Corp. 0.01% 920 $66K No change
HEI Heico Corp. 0.01% 232 $64K No change
CNI Canadian Natl Railway Co. 0.01% 613 $63K No change
VFC VF Corp. 0.01% 3,642 $62K Reduce -41.0%
RKT Rocket Cos Inc. Class A 0.01% 4,319 $62K No change
ZBH Zimmer Biomet Holdings Inc. 0.01% 671 $61K No change
LRCX Lam Research Corp. 0.01% 283 $60K Reduce -0.7%
TMO Thermo Fisher Scientific Inc. 0.01% 122 $60K Reduce -17.0%
TSCO Tractor Supply Company 0.01% 1,320 $60K Reduce -0.2%
VRSK Verisk Analytics Inc. 0.01% 312 $59K Reduce -18.3%
TT Trane Technologies PLC 0.01% 140 $58K Reduce -50.4%
COUR Coursera Inc. 0.01% 10,000 $58K No change
O Realty Income Corp. 0.01% 951 $58K Add +1764.7%
AMGN Amgen Inc. 0.01% 165 $58K No change
LNG Cheniere Energy Inc. 0.01% 202 $57K Add +11.0%
TILE Interface Inc. 0.01% 2,274 $57K No change
KHC The Kraft Heinz Co. 0.01% 2,491 $56K No change
CB Chubb Ltd. 0.01% 170 $55K Reduce -7.1%
ISHG iShares -3 Year Internationa 0.01% 727 $54K No change
NFLX Netflix Inc. 0.01% 553 $53K Reduce -21.3%
STRL Sterling Infrastructure Inc. 0.01% 130 $53K Reduce -4.4%
SPOT Spotify Technology SA 0.01% 106 $51K No change
BLK BlackRock Inc. 0.01% 53 $51K Add +1.9%
VEA Vanguard Ftse Developed ETF 0.01% 792 $51K Add +0.3%
UPS United Parcel Service Class B 0.01% 511 $50K Reduce -1.2%
ICE Intercontinental Exchange Inc. 0.01% 319 $50K Add +27.1%
PLTR Palantir Technologies Inc. Class A 0.01% 341 $50K Reduce -19.8%
TOST Toast Inc. Class A 0.01% 1,814 $48K Add +474.1%
ARM Arm Holdings PLC-ADR 0.01% 316 $48K New
PEG Public Service Enterprise GP 0.01% 589 $48K No change
FSTA Fidelity MSCI Cons Stap Indx 0.01% 905 $47K No change
GLOF iShares Global Equity Factor 0.01% 906 $47K No change
BP BP PLC-Spons ADR 0.01% 1,000 $47K No change
SSB Southstate Bank Corp. 0.01% 502 $46K Add +0.6%
DUK Duke Energy Corp. 0.01% 353 $46K No change
CVSB Calvert Ult-SHRT Inv GRD ETF 0.01% 911 $46K Add +1.4%
PGR Progressive Corp. 0.01% 232 $46K Add +1.3%
NUBD Nuveen ESG US Aggregate Bond 0.01% 2,069 $46K Add +1.5%
HUBS HubSpot Inc. 0.01% 186 $45K Reduce -36.5%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 799 $45K No change
NOW ServiceNow Inc. 0.01% 419 $44K Reduce -51.6%
EUAD Select Stoxx Eur Aer DE ETF 0.01% 1,060 $43K New
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 1,307 $43K No change
KVUE Kenvue Inc. 0.01% 2,459 $42K No change
MSI Motorola Solutions Inc. 0.01% 97 $42K No change
WWD Woodward Inc. 0.01% 116 $42K No change
SMR Nuscale Power Corp. 0.00% 3,627 $39K Reduce -4.5%
ACWX iShares MSCI Acwi Ex US ETF 0.00% 562 $38K Add +124.8%
HII Huntington Ingalls Industrie 0.00% 99 $38K No change
CHDN Churchill Downs Inc. 0.00% 414 $37K No change
C Citigroup Inc. 0.00% 325 $37K Reduce -9.5%
GRMN Garmin Ltd. 0.00% 159 $37K Add +0.6%
IAGG iShares Intl Aggregate Bond 0.00% 711 $36K No change
PNC PNC Financial Services Group 0.00% 170 $35K No change
GUSE GS Enhanced US Equity ETF 0.00% 896 $35K No change
SBCF Seacoast Banking Corp. 0.00% 1,142 $35K No change
GLW Corning Inc. 0.00% 251 $34K Reduce -92.0%
CAT Caterpillar Inc. 0.00% 48 $34K No change
SCHX Schwab US Large-Cap ETF 0.00% 1,327 $34K No change
CVS CVS Health Corp. 0.00% 463 $33K Add +32.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 160 $33K Reduce -8.6%
DEUS Xtrackers Russell US Multi 0.00% 551 $33K No change
CRSP Crispr Therapeutics AG 0.00% 688 $33K No change
TNGX Tango Therapeutics Inc. 0.00% 1,550 $32K Add +19.2%
XLB SS Materials Select Sector 0.00% 643 $32K Add +0.5%
APP AppLovin Corp. Class A 0.00% 80 $32K Reduce -49.7%
GFS Globalfoundries Inc. 0.00% 700 $31K No change
NOBL Proshares S&P 500 Dividend A 0.00% 293 $31K Add +0.3%
AZN Astrazeneca PLC 0.00% 153 $30K Reduce -11.3%
OTIS Otis Worldwide Corp. 0.00% 387 $30K Reduce -2.5%
SO The Southern Co. 0.00% 308 $30K Reduce -26.3%
ES Eversource Energy 0.00% 414 $29K No change
OEF iShares S&P 100 ETF 0.00% 90 $29K No change
CRDO Credo Technology Group Holdi 0.00% 299 $28K Reduce -18.5%
KLAC KLA Corp. 0.00% 19 $28K No change
BSX Boston Scientific Corp. 0.00% 438 $27K Add +57.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.00% 1,897 $27K Add +0.2%
ASHR Xtrackers Harvest Csi 300 CH 0.00% 832 $27K No change
ASEA Global X Ftse Southeast Asia 0.00% 1,397 $27K No change
WBD Warner Bros Discovery Inc. 0.00% 974 $27K Reduce -39.4%
LH Labcorp Holdings Inc. 0.00% 100 $27K No change
AMD Advanced Micro Devices 0.00% 129 $26K Reduce -26.3%
AMP Ameriprise Financial Inc. 0.00% 59 $26K Add +51.3%
SOFI Sofi Technologies Inc. 0.00% 1,646 $26K Add +219.0%
MTUM iShares MSCI USA Momentum Fa 0.00% 108 $26K No change
TDG Transdigm Group Inc. 0.00% 22 $25K No change
TXN Texas Instruments Inc. 0.00% 131 $25K Add +322.6%
BRO Brown & Brown Inc. 0.00% 386 $25K No change
NVS Novartis AG-Sponsored ADR 0.00% 162 $25K No change
TW Tradeweb Markets Inc. Class A 0.00% 210 $25K No change
GIS General Mills Inc. 0.00% 660 $25K Add +15.8%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 304 $24K New
HPE Hewlett Packard Enterprise 0.00% 1,006 $24K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 72 $24K No change
CRWD CrowdStrike Holdings Inc. Class A 0.00% 61 $24K Add +64.9%
ONEQ Fidelity Nasdaq Comp Indx 0.00% 280 $24K No change
ENB Enbridge Inc. 0.00% 428 $23K No change
MCHI iShares MSCI China ETF 0.00% 406 $23K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 230 $23K No change
MSTR Strategy Inc. 0.00% 180 $22K Add +1.7%
SCHC Schwab Intl Small-Cap Equity 0.00% 479 $22K No change
BX Blackstone Inc. 0.00% 194 $22K Reduce -2.0%
CWEN Clearway Energy Inc. Class C 0.00% 563 $22K No change
OGN Organon & Co. 0.00% 3,596 $22K No change
SE Sea Ltd.-ADR 0.00% 258 $21K Reduce -14.6%
AFL Aflac Inc. 0.00% 193 $21K Add +704.2%
CPRT Copart Inc. 0.00% 636 $21K Reduce -2.5%
SNPS Synopsys Inc. 0.00% 53 $21K Reduce -1.9%
CNR Core Natural Resources Inc. 0.00% 198 $21K No change
IUSG iShares Core S&P U.S. Growth 0.00% 132 $21K Add +85.9%
INTC Intel Corp. 0.00% 463 $20K Reduce -87.7%
WAT Waters Corp. 0.00% 66 $20K Add +88.6%
KD Kyndryl Holdings Inc. 0.00% 1,368 $18K No change
ADSK Autodesk Inc. 0.00% 74 $18K No change
APA Apa Corp. 0.00% 410 $17K Add +27.7%
IR Ingersoll-Rand Inc. 0.00% 215 $17K No change
ATI Ati Inc. 0.00% 118 $17K No change
NOC Northrop Grumman Corp. 0.00% 25 $17K No change
AZO AutoZone Inc. 0.00% 5 $17K Add +25.0%
HASI Ha Sustainable Infrastructur 0.00% 450 $17K Add +1.4%
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 310 $16K Add +0.3%
CTAS Cintas Corp. 0.00% 96 $16K Reduce -2.0%
MRNA Moderna Inc. 0.00% 319 $16K Add +1579.0%
NKE Nike Inc. Class B 0.00% 303 $16K Add +3266.7%
HWM Howmet Aerospace Inc. 0.00% 68 $16K Add +3.0%
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 339 $15K New
BCS Barclays PLC-Spons ADR 0.00% 725 $15K New
JCI Johnson Controls Internation 0.00% 117 $15K Add +588.2%
DB Deutsche Bank AG-Registered 0.00% 514 $15K No change
SYF Synchrony Financial 0.00% 223 $15K No change
DASH DoorDash Inc. Class A 0.00% 101 $15K Reduce -17.9%
SAP Sap SE-Sponsored ADR 0.00% 87 $15K No change
SIHY Harbor Ares Systemt Hi YD-US 0.00% 331 $15K Add +0.9%
VIK Viking Holdings Ltd. 0.00% 200 $15K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 331 $15K No change
IBIT iShares Bitcoin Trust ETF 0.00% 380 $15K Add +566.7%
VMC Vulcan Materials Co. 0.00% 53 $14K Add +960.0%
APO Apollo Global Management Inc. 0.00% 128 $14K Reduce -2.3%
CMCSA Comcast Corp. Class A 0.00% 479 $14K Add +2.8%
HALO Halozyme Therapeutics Inc. 0.00% 211 $14K No change
ORCL Oracle Corp. 0.00% 92 $14K Reduce -56.8%
YUM Yum! Brands Inc. 0.00% 87 $14K No change
MDT Medtronic PLC 0.00% 152 $13K Add +123.5%
MPC Marathon Petroleum Corp. 0.00% 51 $13K No change
AIG American International Group 0.00% 163 $12K Reduce -7.9%
SOLS Solstice Adv Materials Inc. 0.00% 159 $12K Add +16.1%
COF Capital One Financial Corp. 0.00% 66 $12K Reduce -20.5%
SEVN Seven Hills Realty Trust 0.00% 1,441 $12K No change
NAD Nuveen Quality Municipal Inc. 0.00% 1,020 $12K No change
OCUL Ocular Therapeutix Inc. 0.00% 1,352 $11K Add +23.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 159 $11K Reduce -3.0%
EWY iShares MSCI South Korea ETF 0.00% 91 $11K Reduce -41.7%
QCOM Qualcomm Inc. 0.00% 82 $11K Add +1.2%
FTNT Fortinet Inc. 0.00% 127 $10K No change
MTD Mettler-Toledo International 0.00% 8 $10K No change
M Macy's Inc. 0.00% 547 $10K Add +0.2%
SRRK Scholar Rock Holding Corp. 0.00% 200 $10K No change
NEM Newmont Corp. 0.00% 90 $10K No change
RCL Royal Caribbean Cruises Ltd. 0.00% 34 $9K No change
LOGI Logitech International-Reg 0.00% 100 $9K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 101 $9K Add +10000.0%
WAB Wabtec Corp. 0.00% 35 $9K No change
ALL Allstate Corp. 0.00% 41 $9K No change
APLS Apellis Pharmaceuticals Inc. 0.00% 212 $9K No change
ESLT Elbit Systems Ltd. 0.00% 10 $8K No change
BKNG Booking Holdings Inc. 0.00% 2 $8K No change
GPN Global Payments Inc. 0.00% 124 $8K Reduce -0.8%
MFC Manulife Financial Corp. 0.00% 240 $8K New
WMB Williams Cos Inc. 0.00% 112 $8K No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 107 $8K Reduce -48.3%
LDOS Leidos Holdings Inc. 0.00% 50 $8K No change
FQAL Fidelity Quality Factor ETF 0.00% 107 $8K New
GKOS Glaukos Corp. 0.00% 72 $8K New
SNOW Snowflake Inc. 0.00% 50 $8K No change
IWM iShares Russell 2000 ETF 0.00% 30 $7K No change
HAL Halliburton Co. 0.00% 190 $7K No change
FCX Freeport-McMoran Inc. 0.00% 126 $7K No change
WFC Wells Fargo & Co. 0.00% 93 $7K No change
SITM Sitime Corp. 0.00% 21 $7K Add +40.0%
SCHW Schwab (charles) Corp. 0.00% 77 $7K No change
SHW The Sherwin-Williams Co. 0.00% 22 $7K Reduce -15.4%
BKR Baker Hughes Co. 0.00% 115 $7K No change
RSG Republic Services Inc. 0.00% 31 $7K No change
BNDX Vanguard Total Intl Bond ETF 0.00% 141 $7K No change
VLO Valero Energy Corp. 0.00% 26 $6K No change
VIRT Virtu Financial Inc. Class A 0.00% 146 $6K No change
GM General Motors Co. 0.00% 86 $6K No change
CLH Clean Harbors Inc. 0.00% 22 $6K No change
OKLO Oklo Inc. 0.00% 125 $6K Reduce -28.6%
BHF Brighthouse Financial Inc. 0.00% 101 $6K Add +1.0%
WELL Welltower Inc. 0.00% 30 $6K No change
ABOS Acumen Pharmaceuticals Inc. 0.00% 2,500 $6K No change
SBUX Starbucks Corp. 0.00% 65 $6K Add +8.3%
URI United Rentals Inc. 0.00% 8 $6K Reduce -20.0%
DTE DTE Energy Company 0.00% 39 $6K No change
DVN Devon Energy Corp. 0.00% 113 $6K No change
DGX Quest Diagnostics Inc. 0.00% 29 $6K No change
NUVB Nuvation Bio Inc. 0.00% 1,300 $6K Add +23.8%
CMI Cummins Inc. 0.00% 10 $5K No change
SRE Sempra 0.00% 55 $5K No change
PYPL PayPal Holdings Inc. 0.00% 116 $5K Reduce -16.6%
INTU Intuit Inc. 0.00% 12 $5K Reduce -7.7%
NSC Norfolk Southern Corp. 0.00% 18 $5K No change
INBK First Internet Bancorp 0.00% 247 $5K New
MRSH Marsh & McLennan Cos 0.00% 29 $5K Reduce -14.7%
VEEV Veeva Systems Inc. Class A 0.00% 28 $5K No change
MAR Marriott International Class A 0.00% 15 $5K No change
FITB Fifth Third Bancorp 0.00% 105 $5K Reduce -20.4%
FBND Fidelity Total Bond ETF 0.00% 105 $5K New
DAL Delta Air Lines Inc. 0.00% 72 $5K Add +500.0%
NBIS Nebius Group NV 0.00% 46 $5K No change
PL Planet Labs PBC 0.00% 170 $5K No change
CEG Constellation Energy 0.00% 17 $5K No change
PRMB Primo Brands Corp. 0.00% 251 $5K New
UAL United Airlines Holdings Inc. 0.00% 51 $5K No change
FDIS Fidelity MSCI Cons Discr Ind 0.00% 50 $5K New
AVAV Aerovironment Inc. 0.00% 25 $5K No change
FAST Fastenal Co. 0.00% 98 $5K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 15 $5K No change
XEL Xcel Energy Inc. 0.00% 57 $5K No change
PH Parker Hannifin Corp. 0.00% 5 $4K No change
NUE Nucor Corp. 0.00% 26 $4K No change
HPQ HP Inc. 0.00% 227 $4K Add +312.7%
MNST Monster Beverage Corp. 0.00% 60 $4K No change
EOG EOG Resources Inc. 0.00% 30 $4K Add +20.0%
NVT Nvent Electric PLC 0.00% 35 $4K Add +169.2%
USB US Bancorp 0.00% 79 $4K No change
COR Cencora Inc. 0.00% 13 $4K No change
EA Electronic Arts Inc. 0.00% 20 $4K No change
TRV The Travelers Cos Inc. 0.00% 14 $4K No change
RACE Ferrari NV 0.00% 12 $4K No change
PRU Prudential Financial Inc. 0.00% 41 $4K Reduce -97.0%
TGT Target Corp. 0.00% 33 $4K Add +6.5%
DHI D.R. Horton Inc. 0.00% 29 $4K Reduce -40.8%
EQIX Equinix Inc. 0.00% 4 $4K No change
RF Regions Financial Corp. 0.00% 147 $4K Reduce -29.3%
SNDK Sandisk Corp. 0.00% 6 $4K Add +100.0%
FANG Diamondback Energy Inc. 0.00% 19 $4K No change
HOWL Werewolf Therapeutics Inc. 0.00% 4,500 $4K No change
ROST Ross Stores Inc. 0.00% 17 $4K No change
CFG Citizens Financial Group 0.00% 61 $4K No change
GRAL Grail Inc. 0.00% 70 $4K Add +22.8%
KR Kroger Co. 0.00% 47 $3K No change
ADBE Adobe Inc. 0.00% 14 $3K Reduce -36.4%
HRL Hormel Foods Corp. 0.00% 150 $3K Add +435.7%
OKE Oneok Inc. 0.00% 37 $3K No change
VTRS Viatris Inc. 0.00% 246 $3K Add +2.5%
TPL Texas Pacific Land Corp. 0.00% 7 $3K Add +16.7%
ZM Zoom Communications Inc. 0.00% 41 $3K No change
GWW WW Grainger Inc. 0.00% 3 $3K No change
HAS Hasbro Inc. 0.00% 35 $3K No change
UI Ubiquiti Inc. 0.00% 4 $3K No change
ETR Entergy Corp. 0.00% 28 $3K No change
AWK American Water Works Co. Inc. 0.00% 23 $3K Reduce -32.4%
IQV Iqvia Holdings Inc. 0.00% 18 $3K Add +5.9%
TEL Te Connectivity PLC 0.00% 14 $3K No change
TXT Textron Inc. 0.00% 33 $3K No change
FDX FedEx Corp. 0.00% 8 $3K No change
HCA HCA Healthcare Inc. 0.00% 6 $3K No change
COIN Coinbase Global Inc. Class A 0.00% 16 $3K Reduce -44.8%
EW Edwards Lifesciences Corp. 0.00% 34 $3K No change
HIG Hartford Insurance Group Inc. 0.00% 20 $3K No change
WDC Western Digital Corp. 0.00% 10 $3K No change
EVRG Evergy Inc. 0.00% 33 $3K No change
L Loews Corp. 0.00% 25 $3K No change
SUPN Supernus Pharmaceuticals Inc. 0.00% 51 $3K No change
SLB SLB Ltd. filed as SLB LIMITED 0.00% 51 $3K Reduce -55.3%
LIT Global X Lithium & Battery T 0.00% 35 $3K New
KYTX Kyverna Therapeutics Inc. 0.00% 300 $3K No change
AON Aon PLC Class A 0.00% 8 $3K No change
S Sentinelone Inc. Class A 0.00% 200 $3K Add +344.4%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 16 $3K New
TRGP Targa Resources Corp. 0.00% 10 $3K Reduce -23.1%
HBAN Huntington Bancshares Inc. 0.00% 155 $2K Reduce -2.5%
AMT American Tower Corp. 0.00% 14 $2K No change
SNY Sanofi-ADR 0.00% 50 $2K New
SKYH SKY Harbour Group Corp. 0.00% 250 $2K No change
GGG Graco Inc. 0.00% 28 $2K No change
SNAP Snap Inc. Class A 0.00% 500 $2K New
VTR Ventas Inc. 0.00% 28 $2K Reduce -22.2%
GUTS Fractyl Health Inc. 0.00% 5,000 $2K New
OVID Ovid Therapeutics Inc. 0.00% 1,000 $2K No change
A Agilent Technologies Inc. 0.00% 19 $2K No change
PICK iShares MSCI Global Metals & 0.00% 38 $2K New
FLUT Flutter Entertainment PLC-Di 0.00% 21 $2K Add +5.0%
ONDS Ondas Inc. 0.00% 235 $2K New
AXON Axon Enterprise Inc. 0.00% 5 $2K Add +150.0%
FDN First Trust DJ Internet Ind 0.00% 9 $2K No change
MCHP Microchip Technology Inc. 0.00% 32 $2K No change
CTRA Coterra Energy Inc. 0.00% 57 $2K No change
UNCY Unicycive Therapeutics Inc. 0.00% 300 $2K No change
EQT Eqt Corp. 0.00% 31 $2K Reduce -96.5%
NDAQ Nasdaq Inc. 0.00% 23 $2K No change
CDNS Cadence Design SYS Inc. 0.00% 7 $2K No change
CAH Cardinal Health Inc. 0.00% 9 $2K No change
AMPG Amplitech Group Inc. 0.00% 1,000 $2K New
DNA Ginkgo Bioworks Holdings Inc. 0.00% 300 $2K No change
CMG Chipotle Mexican Grill Inc. 0.00% 57 $2K Reduce -21.9%
EFX Equifax Inc. 0.00% 10 $2K Add +42.9%
TTC Toro Co. 0.00% 19 $2K No change
MLM Martin Marietta Materials 0.00% 3 $2K No change
KEY Keycorp 0.00% 88 $2K Reduce -44.6%
TWLO Twilio Inc. Class A 0.00% 14 $2K No change
VRSN Verisign Inc. 0.00% 7 $2K No change
TNYA Tenaya Therapeutics Inc. 0.00% 2,500 $2K No change
DAPP Vaneck Digital Transformatio 0.00% 116 $2K No change
DCI Donaldson Co. Inc. 0.00% 20 $2K No change
CBOE Cboe Global Markets Inc. 0.00% 6 $2K No change
GL Globe Life Inc. 0.00% 12 $2K No change
VST Vistra Corp. 0.00% 11 $2K Reduce -76.1%
MOS The Mosaic Co. 0.00% 64 $2K Add +1180.0%
PSA Public Storage 0.00% 6 $2K No change
DLR Digital Realty Trust Inc. 0.00% 9 $2K No change
BAX Baxter International Inc. 0.00% 96 $2K Add +54.8%
MOH Molina Healthcare Inc. 0.00% 12 $2K New
MRVL Marvell Technology Inc. 0.00% 16 $2K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 21 $2K No change
PPL PPL Corp. 0.00% 41 $2K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 9 $2K No change
RIVN Rivian Automotive Inc. Class A 0.00% 100 $2K No change
LUV Southwest Airlines Co. 0.00% 40 $2K No change
AME Ametek Inc. 0.00% 7 $2K No change
GERN Geron Corp. 0.00% 1,000 $1K No change
HLF Herbalife Ltd. 0.00% 100 $1K New
CPT Camden Property Trust 0.00% 15 $1K No change
COMP Compass Inc. Class A 0.00% 200 $1K No change
HSY The Hershey Co. 0.00% 7 $1K No change
ESS Essex Property Trust Inc. 0.00% 6 $1K No change
RJF Raymond James Financial Inc. 0.00% 10 $1K No change
EXR Extra Space Storage Inc. 0.00% 11 $1K Reduce -26.7%
ROIV Roivant Sciences Ltd. 0.00% 52 $1K New
LCID Lucid Group Inc. 0.00% 150 $1K No change
TFC Truist Financial Corp. 0.00% 31 $1K No change
ROP Roper Technologies Inc. 0.00% 4 $1K Reduce -20.0%
EXC Exelon Corp. 0.00% 28 $1K No change
RMD Resmed Inc. 0.00% 6 $1K No change
HST Host Hotels & Resorts Inc. 0.00% 68 $1K No change
ECG Everus Construction Group 0.00% 11 $1K No change
PBF PBF Energy Inc. Class A 0.00% 27 $1K No change
PODD Insulet Corp. 0.00% 6 $1K No change
BABA Alibaba Group Holding-SP ADR 0.00% 10 $1K No change
DVA Davita Inc. 0.00% 8 $1K No change
LULU Lululemon Athletica Inc. 0.00% 8 $1K Add +14.3%
RBRK Rubrik Inc. Class A 0.00% 25 $1K No change
JLL Jones Lang Lasalle Inc. 0.00% 4 $1K No change
TDY Teledyne Technologies Inc. 0.00% 2 $1K Reduce -71.4%
TXG 10X Genomics Inc. Class A 0.00% 57 $1K No change
EXE Expand Energy Corp. 0.00% 11 $1K Reduce -45.0%
VMI Valmont Industries 0.00% 3 $1K No change
NXPI NXP Semiconductors NV 0.00% 6 $1K No change
ODFL Old Dominion Freight Line 0.00% 6 $1K No change
GNRC Generac Holdings Inc. 0.00% 6 $1K Reduce -73.9%
LAES Sealsq Corp. 0.00% 445 $1K No change
PNR Pentair PLC 0.00% 13 $1K No change
BALL Ball Corp. 0.00% 19 $1K No change
BIDU Baidu Inc. - Spon ADR 0.00% 10 $1K No change
UDR Udr Inc. 0.00% 33 $1K No change
MPWR Monolithic Power Systems Inc. 0.00% 1 $1K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 5 $1K Reduce -28.6%
FICO Fair Isaac Corp. 0.00% 1 $1K New
SWK Stanley Black & Decker Inc. 0.00% 15 $1K Reduce -63.4%
LNC Lincoln National Corp. 0.00% 30 $1K Add +3.5%
IP International Paper Co. 0.00% 29 $1K No change
WFRD Weatherford International PL 0.00% 11 $1K No change
WDAY Workday Inc. Class A 0.00% 8 $1K New
NTAP Netapp Inc. 0.00% 10 $1K No change
NRG NRG Energy Inc. 0.00% 7 $1K Reduce -12.5%
ENVX Enovix Corp. 0.00% 192 $995 No change
KIM Kimco Realty Corp. 0.00% 44 $989 No change
NI Nisource Inc. 0.00% 21 $988 No change
PHM Pultegroup Inc. 0.00% 8 $941 Reduce -74.2%
CIFR Cipher Digital Inc. 0.00% 73 $940 No change
HQY Healthequity Inc. 0.00% 11 $920 New
RS Reliance Inc. 0.00% 3 $912 Add +50.0%
WSM Williams-Sonoma Inc. 0.00% 5 $912 Reduce -28.6%
MUR Murphy Oil Corp. 0.00% 22 $908 No change
ED Consolidated Edison Inc. 0.00% 8 $906 No change
LAMR Lamar Advertising Co. Class A 0.00% 7 $887 Add +16.7%
AMCR Amcor PLC 0.00% 22 $875 Add +89.7%
CPAY Corpay Inc. 0.00% 3 $873 No change
WU Western Union Co. 0.00% 100 $873 New
D Dominion Energy Inc. 0.00% 14 $866 No change
ACGL Arch Capital Group Ltd. 0.00% 9 $864 No change
IVZ Invesco Ltd. 0.00% 35 $851 Reduce -70.1%
FRT Federal Realty Invs Trust 0.00% 8 $850 No change
AI C3.AI Inc. Class A 0.00% 100 $842 Add +9900.0%
FISV Fiserv Inc. 0.00% 15 $837 Reduce -67.4%
CROX Crocs Inc. 0.00% 10 $831 No change
TM Toyota Motor Corp. -Spon ADR 0.00% 4 $825 No change
DELL Dell Technologies -C 0.00% 5 $821 No change
KSS Kohls Corp. 0.00% 63 $813 No change
CCL Carnival Corp. 0.00% 31 $803 No change
AN Autonation Inc. 0.00% 4 $782 No change
PCG P G & E Corp. 0.00% 44 $774 Add +2100.0%
RPRX Royalty Pharma PLC Class A 0.00% 16 $768 No change
DLTR Dollar Tree Inc. 0.00% 7 $767 No change
ROKU Roku Inc. 0.00% 8 $757 No change
WST West Pharmaceutical Services 0.00% 3 $752 No change
F Ford Motor Co. filed as FORD MTR CO 0.00% 65 $751 No change
FMC FMC Corp. 0.00% 43 $741 No change
ST Sensata Technologies Holdplc 0.00% 21 $740 No change
EME Emcor Group Inc. 0.00% 1 $739 No change
MDB Mongodb Inc. 0.00% 3 $735 No change
BIIB Biogen Inc. 0.00% 4 $734 No change
BEN Franklin Templeton Inc. 0.00% 31 $733 Reduce -13.9%
CASY Casey's General Stores Inc. 0.00% 1 $728 No change
MAS Masco Corp. 0.00% 12 $725 Reduce -20.0%
JHG Janus Henderson Group PLC 0.00% 14 $720 No change
UHS Universal Health Services-B 0.00% 4 $716 No change
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 7 $715 No change
LITE Lumentum Holdings Inc. 0.00% 1 $703 New
ALK Alaska Air Group Inc. 0.00% 19 $699 Add +5.6%
ROL Rollins Inc. 0.00% 13 $697 No change
APTV Aptiv PLC 0.00% 10 $695 No change
HOOD Robinhood Markets Inc. Class A 0.00% 10 $693 Reduce -90.3%
CW Curtiss-Wright Corp. 0.00% 1 $682 No change
CELH Celsius Holdings Inc. 0.00% 19 $675 No change
GXO Gxo Logistics Inc. 0.00% 13 $675 No change
DTM DT Midstream Inc. 0.00% 5 $674 No change
XYZ Block Inc. 0.00% 11 $662 Reduce -15.4%
CC The Chemours Co. 0.00% 30 $661 New
INCY Incyte Corp. 0.00% 7 $659 No change
U Unity Software Inc. 0.00% 30 $659 Add +7.1%
AVB Avalonbay Communities Inc. 0.00% 4 $654 Reduce -60.0%
CCI Crown Castle Inc. 0.00% 8 $651 Add +33.3%
BR Broadridge Financial Solutio 0.00% 4 $650 Reduce -20.0%
NEU Newmarket Corp. 0.00% 1 $641 No change
IT Gartner Inc. 0.00% 4 $634 New
MAA Mid-America Apartment Comm 0.00% 5 $611 No change
OMC Omnicom Group 0.00% 8 $603 Add +14.3%
DECK Deckers Outdoor Corp. 0.00% 6 $601 No change
STZ Constellation Brands Inc. Class A 0.00% 4 $600 No change
PLNT Planet Fitness Inc. Class A 0.00% 8 $596 Add +14.3%
UTHR United Therapeutics Corp. 0.00% 1 $593 No change
FRPT Freshpet Inc. 0.00% 10 $590 No change
FHTX Foghorn Therapeutics Inc. 0.00% 123 $588 No change
ELV Elevance Health Inc. 0.00% 2 $587 Reduce -50.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 16 $586 No change
AGCO Agco Corp. 0.00% 5 $580 No change
FFIV F5 Inc. 0.00% 2 $579 No change
BBY Best Buy Co. Inc. 0.00% 9 $578 No change
BRBR Bellring Brands Inc. 0.00% 35 $564 Add +84.2%
IDXX Idexx Laboratories Inc. 0.00% 1 $562 No change
RH RH 0.00% 4 $560 Add +300.0%
SLM SLM Corp. 0.00% 26 $557 No change
CUBE Cubesmart 0.00% 15 $550 No change
TREX Trex Company Inc. filed as TREX INC 0.00% 15 $547 No change
CACI Caci International Inc. Class A 0.00% 1 $544 No change
RBC RBC Bearings Inc. 0.00% 1 $544 No change
BRKR Bruker Corp. 0.00% 15 $542 No change
CUZ Cousins Properties Inc. 0.00% 24 $542 New
POWL Powell Industries Inc. 0.00% 1 $542 No change
MSCI MSCI Inc. 0.00% 1 $540 Reduce -50.0%
CAG Conagra Brands Inc. 0.00% 34 $535 New
SIRI Sirius XM Holdings Inc. 0.00% 23 $531 No change
CPRI Capri Holdings Ltd. 0.00% 30 $529 No change
NBIX Neurocrine Biosciences Inc. 0.00% 4 $527 No change
MDGL Madrigal Pharmaceuticals Inc. 0.00% 1 $524 New
APLD Applied Digital Corp. 0.00% 22 $523 No change
ULTA Ulta Beauty Inc. 0.00% 1 $523 No change
XRAY Dentsply Sirona Inc. 0.00% 45 $522 New
FN Fabrinet 0.00% 1 $522 No change
CF CF Industries Holdings Inc. 0.00% 4 $520 Reduce -50.0%
BRX Brixmor Property Group Inc. 0.00% 18 $519 No change
TSN Tyson Foods Inc. Class A 0.00% 8 $513 Add +14.3%
ARE Alexandria Real Estate Equit 0.00% 11 $511 New
DOC Healthpeak Properties Inc. 0.00% 31 $510 New
FND Floor & Decor Holdings Inc. Class A 0.00% 10 $508 New
BLDR Builders Firstsource Inc. 0.00% 6 $494 New
MUSA Murphy USA Inc. 0.00% 1 $494 New
PII Polaris Inc. 0.00% 9 $491 New
PAYC Paycom Software Inc. 0.00% 4 $487 Reduce -20.0%
LYB Lyondellbasell Indu Class A 0.00% 6 $484 New
DJCO Daily Journal Corp. 0.00% 1 $483 No change
MEDP Medpace Holdings Inc. 0.00% 1 $481 No change
TEAM Atlassian Corp. Class A 0.00% 7 $478 Add +133.3%
COHR Coherent Corp. 0.00% 2 $477 New
IESC Ies Holdings Inc. 0.00% 1 $477 No change
BXP BXP Inc. 0.00% 9 $468 Reduce -18.2%
LII Lennox International Inc. 0.00% 1 $465 No change
AOS Smith (a.o.) Corp. 0.00% 7 $464 No change
MTCH Match Group Inc. 0.00% 15 $461 No change
AEE Ameren Corporation 0.00% 4 $440 No change
FDS Factset Research Systems Inc. 0.00% 2 $434 New
WINA Winmark Corp. 0.00% 1 $428 No change
CACC Credit Acceptance Corp. 0.00% 1 $424 No change
CRS Carpenter Technology 0.00% 1 $395 No change
STX Seagate Technology Holdings 0.00% 1 $392 New
AU Anglogold Ashanti PLC 0.00% 4 $390 No change
CIEN Ciena Corp. 0.00% 1 $389 New
VTS Vitesse Energy Inc. 0.00% 21 $382 New
GME Gamestop Corp. Class A 0.00% 16 $369 No change
CNA Cna Financial Corp. 0.00% 8 $368 No change
EBAY eBay Inc. 0.00% 4 $365 Add +33.3%
SNA Snap-on Inc. 0.00% 1 $364 No change
RL Ralph Lauren Corp. 0.00% 1 $344 No change
MICC The Magnum Ice Cream Co. NV 0.00% 23 $344 Reduce -91.4%
ENPH Enphase Energy Inc. 0.00% 9 $341 No change
DY Dycom Industries Inc. 0.00% 1 $339 No change
KMI Kinder Morgan Inc. 0.00% 10 $336 No change
ACHR Archer Aviation Inc. Class A 0.00% 64 $331 No change
GPI Group 1 Automotive Inc. 0.00% 1 $331 No change
PEN Penumbra Inc. 0.00% 1 $329 New
EG Everest Group Ltd. 0.00% 1 $327 No change
BURL Burlington Stores Inc. 0.00% 1 $326 No change
MTZ Mastec Inc. 0.00% 1 $322 No change
CRH CRH PLC 0.00% 3 $316 No change
GRC Gorman-Rupp Co. 0.00% 5 $311 No change
PIPR Piper Sandler Cos 0.00% 4 $307 No change
LPLA LPL Financial Holdings Inc. 0.00% 1 $301 New
RNR Renaissancere Holdings Ltd. 0.00% 1 $298 No change
WTS Watts Water Technologies-A 0.00% 1 $291 No change
CMPS Compass Pathways PLC 0.00% 52 $288 No change
KEYS Keysight Technologies Inc. 0.00% 1 $283 No change
ESE Esco Technologies Inc. 0.00% 1 $282 No change
BIO Bio-Rad Laboratories-A 0.00% 1 $279 No change
AMG Affiliated Managers Group 0.00% 1 $277 No change
MSEX Middlesex Water Co. 0.00% 5 $271 No change
IBKR Interactive Brokers Gro Class A 0.00% 4 $269 No change
NDSN Nordson Corp. 0.00% 1 $267 No change
AIT Applied Industrial Tech Inc. 0.00% 1 $266 No change
IBP Installed Building Products 0.00% 1 $266 No change
JBL Jabil Inc. 0.00% 1 $266 New
OSIS Osi Systems Inc. 0.00% 1 $266 No change
CWCO Consolidated Water Co.-Ord SH 0.00% 8 $265 No change
RGLD Royal Gold Inc. 0.00% 1 $255 No change
AES AES Corp. 0.00% 18 $254 No change
LECO Lincoln Electric Holdings 0.00% 1 $250 No change
ALX Alexander's Inc. 0.00% 1 $237 No change
HTO H2O America 0.00% 4 $235 No change
FERG Ferguson Enterprises Inc. 0.00% 1 $234 No change
MKSI MKS Inc. 0.00% 1 $230 No change
MTSI Macom Technology Solutions H 0.00% 1 $223 New
STE Steris PLC 0.00% 1 $222 No change
AIZ Assurant Inc. 0.00% 1 $218 New
PKG Packaging Corp. of America 0.00% 1 $213 No change
GPOR Gulfport Energy Corp. 0.00% 1 $212 No change
HEI.A Heico Corp. Class A 0.00% 1 $212 No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 1 $212 New
SLAB Silicon Laboratories Inc. 0.00% 1 $209 No change
AMR Alpha Metallurgical Resource 0.00% 1 $206 New
R Ryder System Inc. 0.00% 1 $205 No change
FE Firstenergy Corp. 0.00% 4 $203 No change
ENSG The Ensign Group Inc. 0.00% 1 $202 No change
TKO Tko Group Holdings Inc. 0.00% 1 $202 No change
NTRA Natera Inc. 0.00% 1 $200 No change
SPXC SPX Technologies Inc. 0.00% 1 $200 No change
TTWO Take-Two Interactive Softwre 0.00% 1 $198 Reduce -66.7%
IEX Idex Corp. 0.00% 1 $190 No change
THC Tenet Healthcare Corp. 0.00% 1 $189 No change
EGP Eastgroup Properties Inc. 0.00% 1 $186 No change
ATO Atmos Energy Corp. 0.00% 1 $185 No change
VSEC Vse Corp. 0.00% 1 $185 No change
NXST Nexstar Media Group Inc. 0.00% 1 $181 No change
STLD Steel Dynamics Inc. 0.00% 1 $180 No change
LEU Centrus Energy Corp. Class A 0.00% 1 $174 New
THG Hanover Insurance Group Inc./ 0.00% 1 $174 No change
CRL Charles River Laboratories 0.00% 1 $173 No change
SCCO Southern Copper Corp. 0.00% 1 $173 No change
CR Crane Co. 0.00% 1 $171 No change
GATX Gatx Corp. 0.00% 1 $171 No change
LOPE Grand Canyon Education Inc. 0.00% 1 $171 No change
AXSM Axsome Therapeutics Inc. 0.00% 1 $170 No change
BCPC Balchem Corp. 0.00% 1 $170 New
NYT New York Times Co. Class A 0.00% 2 $168 No change
MSA Msa Safety Inc. 0.00% 1 $164 No change
PRK Park National Corp. 0.00% 1 $164 No change
CINF Cincinnati Financial Corp. 0.00% 1 $158 No change
HCI Hci Group Inc. 0.00% 1 $155 No change
WEX Wex Inc. 0.00% 1 $154 No change
BMI Badger Meter Inc. 0.00% 1 $153 No change
LYV Live Nation Entertainment Inc. 0.00% 1 $153 No change
SENEA Seneca Foods Corp. Class A 0.00% 1 $152 No change
BITQ Bitwise Crypto Indu Inno ETF 0.00% 8 $151 No change
PAG Penske Automotive Group Inc. 0.00% 1 $150 No change
CPRX Catalyst Pharmaceuticals Inc. 0.00% 6 $149 No change
VSNT Versant Media Group Inc. 0.00% 4 $149 Reduce -78.5%
BOOT Boot Barn Holdings Inc. 0.00% 1 $147 No change
ADM Archer-Daniels-Midland Co. 0.00% 2 $146 No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 2 $146 No change
QBTS D-Wave Quantum Inc. 0.00% 10 $145 No change
ARW Arrow Electronics Inc. 0.00% 1 $144 No change
HLI Houlihan Lokey Inc. 0.00% 1 $144 No change
H Hyatt Hotels Corp. Class A 0.00% 1 $144 No change
PTC PTC Inc. 0.00% 1 $143 Reduce -75.0%
TPR Tapestry Inc. 0.00% 1 $142 New
NTRS Northern Trust Corp. 0.00% 1 $140 No change
PJT PJT Partners Inc. Class A 0.00% 1 $140 No change
WTFC Wintrust Financial Corp. 0.00% 1 $139 No change
FTI Technipfmc PLC 0.00% 2 $139 No change
WMS Advanced Drainage Systems Inc. 0.00% 1 $138 No change
ENVA Enova International Inc. 0.00% 1 $136 No change
WPC WP Carey Inc. 0.00% 2 $136 No change
BPOP Popular Inc. 0.00% 1 $135 No change
CPNG Coupang Inc. 0.00% 7 $133 Add +40.0%
MIDD Middleby Corp. 0.00% 1 $133 Reduce -99.6%
USLM United States Lime & Mineral 0.00% 1 $131 No change
CNP Centerpoint Energy Inc. 0.00% 3 $130 No change
BOKF Bok Financial Corporation 0.00% 1 $129 No change
NNI Nelnet Inc. Class A 0.00% 1 $129 No change
HURN Huron Consulting Group Inc. 0.00% 1 $128 New
J Jacobs Solutions Inc. 0.00% 1 $128 New
DXCM Dexcom Inc. 0.00% 2 $126 Reduce -80.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 1 $126 No change
PVLA Palvella Therapeutics Inc. 0.00% 1 $125 New
KWR Quaker Chemical Corporation 0.00% 1 $125 No change
ILMN Illumina Inc. 0.00% 1 $124 No change
MHO M/I Homes Inc. 0.00% 1 $123 No change
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 1 $120 No change
PLMR Palomar Holdings Inc. 0.00% 1 $120 No change
DG Dollar General Corp. 0.00% 1 $119 Reduce -80.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 2 $119 Reduce -77.8%
IRTC Irhythm Holdings Inc. 0.00% 1 $119 No change
ALSN Allison Transmission Holding 0.00% 1 $118 No change
ECHO Echostar Corp. Class A 0.00% 1 $118 No change
ENTG Entegris Inc. 0.00% 1 $118 New
TXNM TXNM Energy Inc. 0.00% 2 $117 No change
ACLX Arcellx Inc. 0.00% 1 $115 No change
BDC Belden Inc. 0.00% 1 $115 No change
BBAI Bigbear.ai Holdings Inc. 0.00% 32 $113 No change
UMBF Umb Financial Corp. 0.00% 1 $113 No change
PATK Patrick Industries Inc. 0.00% 1 $112 No change
HOV Hovnanian Enterprises-A 0.00% 1 $111 No change
ARES Ares Management Corp. Class A 0.00% 1 $110 New
LMAT Lemaitre Vascular Inc. 0.00% 1 $110 No change
OPCH Option Care Health Inc. 0.00% 4 $108 No change
HLNE Hamilton Lane Inc. Class A 0.00% 1 $100 No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 1 $99 No change
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 1 $99 No change
PRA Proassurance Corp. 0.00% 4 $99 No change
EHC Encompass Health Corp. 0.00% 1 $97 No change
FORM Formfactor Inc. 0.00% 1 $97 New
ADUS Addus Homecare Corp. 0.00% 1 $94 No change
ACLS Axcelis Technologies Inc. 0.00% 1 $94 No change
HL Hecla Mining Co. 0.00% 5 $94 No change
USFD US Foods Holding Corp. 0.00% 1 $93 No change
ANF Abercrombie & Fitch Co. Class A 0.00% 1 $92 No change
OLED Universal Display Corp. 0.00% 1 $92 New
PFBC Preferred Bank/Los Angeles 0.00% 1 $91 No change
ITRI Itron Inc. 0.00% 1 $90 No change
SSRM SSR Mining Inc. 0.00% 3 $89 No change
PFSI Pennymac Financial Services 0.00% 1 $88 No change
GMED Globus Medical Inc. Class A 0.00% 1 $87 No change
SXT Sensient Technologies Corp. 0.00% 1 $87 No change
DOCN Digitalocean Holdings Inc. 0.00% 1 $86 New
FWONK Liberty Media Corp. Class C 0.00% 1 $86 No change
ACM Aecom 0.00% 1 $85 No change
KYMR Kymera Therapeutics Inc. 0.00% 1 $84 New
ASTS Ast Spacemobile Inc. 0.00% 1 $83 No change
BYD Boyd Gaming Corp. 0.00% 1 $83 No change
GDDY GoDaddy Inc. Class A 0.00% 1 $83 No change
WH Wyndham Hotels & Resorts Inc. 0.00% 1 $82 No change
AGO Assured Guaranty Ltd. 0.00% 1 $82 No change
CSGP Costar Group Inc. 0.00% 2 $81 Reduce -71.4%
KRMN Karman Holdings Inc. 0.00% 1 $81 New
SNEX Stonex Group Inc. 0.00% 1 $81 No change
SEIC Sei Investments Company 0.00% 1 $79 No change
CMS CMS Energy Corp. 0.00% 1 $78 No change
QRVO Qorvo Inc. 0.00% 1 $78 No change
REG Regency Centers Corp. 0.00% 1 $76 No change
EQH Equitable Holdings Inc. 0.00% 2 $75 No change
SF Stifel Financial Corp. 0.00% 1 $74 Reduce -33.3%
UNM Unum Group 0.00% 1 $74 No change
SFBS Servisfirst Bancshares Inc. 0.00% 1 $73 No change
ANDE The Andersons Inc. 0.00% 1 $72 No change
ALHC Alignment Healthcare Inc. 0.00% 4 $71 No change
WAL Western Alliance Bancorp 0.00% 1 $71 No change
PVH PVH Corp. 0.00% 1 $70 No change
TRU Transunion 0.00% 1 $70 No change
MMSI Merit Medical Systems Inc. 0.00% 1 $69 No change
QUBT Quantum Computing Inc. 0.00% 10 $69 No change
VOYA Voya Financial Inc. 0.00% 1 $69 New
IBOC International Bancshares CRP 0.00% 1 $68 No change
SSNC Ss&c Technologies Holdings 0.00% 1 $68 No change
AA Alcoa Corp. 0.00% 1 $67 New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 1 $67 No change
TRMB Trimble Inc. 0.00% 1 $66 Reduce -66.7%
WSFS WSFS Financial Corp. 0.00% 1 $66 No change
GRBK Green Brick Partners Inc. 0.00% 1 $65 No change
PLUR Pluri Inc. 0.00% 19 $65 No change
RKLB Rocket Lab Corp. 0.00% 1 $65 Reduce -99.2%
HWC Hancock Whitney Corp. 0.00% 1 $64 No change
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 1 $63 New
PARR Par Pacific Holdings Inc. 0.00% 1 $63 No change
EMBC Embecta Corp. 0.00% 7 $62 No change
FAF First American Financial 0.00% 1 $61 No change
IVT Inventrust Properties Corp. 0.00% 2 $61 No change
WK Workiva Inc. 0.00% 1 $60 New
QXO Qxo Inc. 0.00% 3 $59 No change
TMHC Taylor Morrison Home Corp. 0.00% 1 $59 No change
XENE Xenon Pharmaceuticals Inc. 0.00% 1 $59 New
ESNT Essent Group Ltd. 0.00% 1 $59 No change
ZION Zions Bancorp NA 0.00% 1 $58 No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 1 $57 No change
ANAB Anaptysbio Inc. 0.00% 1 $56 No change
AXTA Axalta Coating Systems Ltd. 0.00% 2 $56 New
TBBK The Bancorp Inc. 0.00% 1 $54 No change
OMF Onemain Holdings Inc. 0.00% 1 $54 New
SWKS Skyworks Solutions Inc. 0.00% 1 $54 New
NTB Bank of N.T. Butterfield&son 0.00% 1 $53 No change
LBRDK Liberty Broadband-C 0.00% 1 $51 No change
MBWM Mercantile Bank Corp. 0.00% 1 $51 No change
CBSH Commerce Bancshares Inc. 0.00% 1 $50 No change
NWSA News Corp. Class A 0.00% 2 $50 No change
FNF Fidelity National Financial 0.00% 1 $47 No change
VNOM Viper Energy Inc. Class A 0.00% 1 $47 New
AFRM Affirm Holdings Inc. 0.00% 1 $46 New
AM Antero Midstream Corp. 0.00% 2 $46 No change
RRC Range Resources Corp. 0.00% 1 $46 No change
FEIM Frequency Electronics Inc. 0.00% 1 $45 New
JBIO Jade Biosciences Inc. 0.00% 3 $43 No change
AR Antero Resources Corp. 0.00% 1 $43 No change
PLOW Douglas Dynamics Inc. 0.00% 1 $43 No change
SLVM Sylvamo Corp. 0.00% 1 $43 No change
ARDX Ardelyx Inc. 0.00% 7 $42 No change
GABC German American Bancorp 0.00% 1 $42 No change
RAL Ralliant Corp. 0.00% 1 $42 New
OFG Ofg Bancorp 0.00% 1 $41 No change
TPG TPG Inc. 0.00% 1 $41 New
XMTR Xometry Inc. Class A 0.00% 1 $41 New
TYRA Tyra Biosciences Inc. 0.00% 1 $39 New
CART Maplebear Inc. 0.00% 1 $38 New
PPC Pilgrim's Pride Corp. 0.00% 1 $38 Reduce -66.7%
G Genpact Ltd. 0.00% 1 $38 Reduce -100.0%
STAG Stag Industrial Inc. 0.00% 1 $37 New
STWD Starwood Property Trust Inc. 0.00% 2 $35 New
UVSP Univest Financial Corp. 0.00% 1 $35 No change
VIAV Viavi Solutions Inc. 0.00% 1 $34 New
VCYT Veracyte Inc. 0.00% 1 $33 No change
ALGM Allegro Microsystems Inc. 0.00% 1 $32 No change
EXLS Exlservice Holdings Inc. 0.00% 1 $31 New
BKV BKV Corporation 0.00% 1 $29 New
CCNE CNB Financial Corp. 0.00% 1 $29 No change
RGTI Rigetti Computing Inc. 0.00% 2 $29 New
OWL Blue Owl Capital Inc. 0.00% 3 $28 New
LUMN Lumen Technologies Inc. 0.00% 4 $28 No change
MRP Millrose Properties 0.00% 1 $28 New
RBBN Ribbon Communications Inc. 0.00% 12 $26 No change
ARQT Arcutis Biotherapeutics Inc. 0.00% 1 $24 New
PATH Uipath Inc. Class A 0.00% 2 $23 Reduce -94.7%
RCUS Arcus Biosciences Inc. 0.00% 1 $22 No change
CRK Comstock Resources Inc. 0.00% 1 $22 No change
CLF Cleveland-Cliffs Inc. 0.00% 2 $17 New
ENTA Enanta Pharmaceuticals Inc. 0.00% 1 $13 New
ADMA Adma Biologics Inc. 0.00% 1 $10 Reduce -66.7%
PHR Phreesia Inc. 0.00% 1 $9 New
PD Pagerduty Inc. 0.00% 1 $7 New
PBYI Puma Biotechnology Inc. 0.00% 1 $7 New
SXC Suncoke Energy Inc. 0.00% 1 $7 No change
GDYN Grid Dynamics Holdings Inc. 0.00% 1 $6 New
UWMC Uwm Holdings Corp. 0.00% 1 $4 Reduce -92.9%
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: $811.6M.

Portfolio Sells Q4 2025 → Q1 2026

IDEV iShares Core MSCI Dev MKTS Reduce -2.1% 14.13% −0.37
MSFT Microsoft Corp. Reduce -2.2% 0.73% −0.26
AAPL Apple Inc. Reduce -6.3% 1.35% −0.22
BRK.B Berkshire Hathaway Inc. Class B Reduce -11.2% 0.69% −0.14
ACN Accenture PLC Class A Reduce -0.4% 0.30% −0.11
IBM Intl Business Machines Corp. Reduce -2.4% 0.37% −0.10
NVDA Nvidia Corp. Reduce -3.2% 0.51% −0.06
GOOGL Alphabet Inc. Class A Reduce -2.1% 0.33% −0.04
NZAC State Street SPDR MSCI Acwi Sold out 0.00% −0.04
GOOG Alphabet Inc. Class C Reduce -8.5% 0.15% −0.03
MA Mastercard Inc. Class A Reduce -2.6% 0.16% −0.03
GLW Corning Inc. Reduce -92.0% 0.00% −0.03
GE General Electric Reduce -0.3% 0.26% −0.03
CVNA Carvana Co. Reduce -2.8% 0.07% −0.03
ONB Old National Bancorp Reduce -6.5% 0.28% −0.03
LLY Eli Lilly & Co. Reduce -8.8% 0.09% −0.03
PWRD TCW Transform Systems ETF Reduce -12.4% 0.18% −0.03
ADP Automatic Data Processing Reduce -5.3% 0.07% −0.03
DFAT Dimensional US Target Value Reduce -3.7% 3.15% −0.02
QUAL iShares MSCI USA Quality Fac Reduce -2.7% 0.27% −0.02
CRM Salesforce Inc. Reduce -7.9% 0.04% −0.02
UNH Unitedhealth Group Inc. Reduce -33.0% 0.02% −0.02
ABT Abbott Laboratories Reduce -0.1% 0.08% −0.02
PRU Prudential Financial Inc. Reduce -97.0% 0.00% −0.02
MMM 3M Co. Reduce -1.6% 0.13% −0.02
IGV iShares Expanded Tech-Softwa Reduce -50.5% 0.01% −0.02
TSLA Tesla Inc. Reduce -6.0% 0.05% −0.02
PG The Procter & Gamble Co. Reduce -8.5% 0.15% −0.02
ABBV Abbvie Inc. Reduce -8.9% 0.09% −0.02
CI The Cigna Group Reduce -21.1% 0.04% −0.01
INTC Intel Corp. Reduce -87.7% 0.00% −0.01
IQLT iShares MSCI International Q Reduce -24.5% 0.05% −0.01
KKR KKR & Co. Inc. Reduce -16.9% 0.02% −0.01
G Genpact Ltd. Reduce -100.0% 0.00% −0.01
AVGO Broadcom Inc. Reduce -2.1% 0.08% −0.01
NOW ServiceNow Inc. Reduce -51.6% 0.01% −0.01
KMB Kimberly-Clark Corp. Reduce -44.2% 0.01% −0.01
DIS The Walt Disney Co. Reduce -5.9% 0.04% −0.01
COKE Coca-Cola Consolidated Inc. Sold out 0.00% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -3.0% 0.31% −0.01
CYBR Cyberark Software Ltd./Israel Sold out 0.00% −0.01
APP AppLovin Corp. Class A Reduce -49.7% 0.00% −0.01
GPC Genuine Parts Co. Reduce -0.1% 0.05% −0.01
VXF Vanguard Extended Market ETF Reduce -0.3% 0.25% −0.01
HUBS HubSpot Inc. Reduce -36.5% 0.01% −0.01
APH Amphenol Corp. Class A Reduce -22.6% 0.02% −0.01
NUDM Nuveen ESG Intl Devel MRK Eq Reduce -4.1% 0.12% −0.01
CSCO Cisco Systems Inc. Reduce -12.2% 0.04% −0.01
TT Trane Technologies PLC Reduce -50.4% 0.01% −0.01
BMY Bristol-Myers Squibb Co. Reduce -45.2% 0.01% −0.01

Portfolio Buys Q4 2025 → Q1 2026

VTWG Vanguard Russell 2000 Growth New 2.32% +2.32
ESML iShares ESG Aware MSCI USA S Add +1952.8% 0.46% +0.43
SHY iShares 1-3 Year Treasury Bo Add +6.2% 10.08% +0.39
XOM Exxon Mobil Corp. Add +0.3% 0.85% +0.24
HTFL Heartflow Inc. New 0.17% +0.17
GEV GE Vernova Inc. Add +0.1% 0.18% +0.04
IJH iShares Core S&P Midcap ETF Add +70.9% 0.07% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +18.0% 0.27% +0.03
VTV Vanguard Mrngstr Val ETF-Aui Add +19.1% 0.14% +0.02
Q Qnity Electronics Inc. New 0.02% +0.02
VYM Vanguard High DVD Yield ETF Add +462.4% 0.02% +0.02
DFAW Dimensional World Eqty ETF Add +56.3% 0.06% +0.02
IEFA iShares Core MSCI Eafe ETF Add +10.3% 0.20% +0.02
BND Vanguard Total Bond Market Add +6.0% 0.51% +0.02
IVW iShares S&P 500 Growth ETF New 0.02% +0.02
IJR iShares Core S&P Small-Cap E Add +6.7% 0.21% +0.02
IVE iShares S&P 500 Value ETF New 0.01% +0.01
VTI VG Morningstar TS MKT ETF-US Add +11.7% 0.26% +0.01
SPYM Ste STR SPDR PT S&P 500 ETF New 0.01% +0.01
NXT Nextpower Inc. New 0.01% +0.01
IWD iShares Russell 1000 Value E Add +34.8% 0.04% +0.01
IEUR iShares Core MSCI Europe ETF New 0.01% +0.01
PANW Palo Alto Networks Inc. Add +111.1% 0.02% +0.01
O Realty Income Corp. Add +1764.7% 0.01% +0.01
ARM Arm Holdings PLC-ADR New 0.01% +0.01
AMAT Applied Materials Inc. Add +0.7% 0.02% +0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +31.9% 0.04% +0.01
EUAD Select Stoxx Eur Aer DE ETF New 0.01% +0.01
TOST Toast Inc. Class A Add +474.1% 0.01% +0.00
UBER Uber Technologies Inc. Add +86.3% 0.01% +0.00
HON Honeywell International Inc. Add +15.9% 0.02% +0.00
BE Bloom Energy Corp. Class A Add +9.0% 0.01% +0.00
DE Deere & Co. Add +0.8% 0.02% +0.00
VCSH Vanguard S/T Corp. Bond ETF New 0.00% +0.00
LNG Cheniere Energy Inc. Add +11.0% 0.01% +0.00
ACWX iShares MSCI Acwi Ex US ETF Add +124.8% 0.00% +0.00
TNGX Tango Therapeutics Inc. Add +19.2% 0.00% +0.00
TXN Texas Instruments Inc. Add +322.6% 0.00% +0.00
AFL Aflac Inc. Add +704.2% 0.00% +0.00
BCS Barclays PLC-Spons ADR New 0.00% +0.00
MRNA Moderna Inc. Add +1579.0% 0.00% +0.00
NKE Nike Inc. Class B Add +3266.7% 0.00% +0.00
SPDW Ste STR SPDR PT DW Eu ETF New 0.00% +0.00
BSV Vanguard Short-Term Bond ETF Add +2.5% 1.05% +0.00
VZ Verizon Communications Inc. Add +0.1% 0.01% +0.00
VMC Vulcan Materials Co. Add +960.0% 0.00% +0.00
JCI Johnson Controls Internation Add +588.2% 0.00% +0.00
SOFI Sofi Technologies Inc. Add +219.0% 0.00% +0.00
IBIT iShares Bitcoin Trust ETF Add +566.7% 0.00% +0.00
GD General Dynamics Corp. Add +12.1% 0.01% +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