TFC Financial Management, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), TFC Financial Management, Inc. reported 1,033 stock positions worth $902.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 27.0% of the portfolio, followed by iShares Core MSCI Dev MKTS (IDEV, 13.6%) and iShares 1-3 Year Treasury Bo (SHY, 9.3%). Compared with Q1 2026, it opened 93 new positions, sold out of 60, added to 326 and reduced 141. The biggest buy was a new position in Calvert US Mcap Core Resp (CVMC) and the biggest sale Vanguard Short-Term Bond ETF (BSV, shares −21%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001827844
Portfolio Value
$902.3M (Q2 2026)
SEC Filing
0001398344-26-012512 ↗ filed Jul 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 Q1 2026 Q2 2026: $902.3M $902.3M Q2 2026

Holdings 1,033 stocks · $902.3M

IVV iShares Core S&P 500 ETF 26.99% 325,201 $243.5M Reduce -2.4%
IDEV iShares Core MSCI Dev MKTS 13.59% 1,377,805 $122.6M Add +0.4%
SHY iShares 1-3 Year Treasury Bo 9.34% 1,026,401 $84.3M Add +3.6%
IEMG iShares Core MSCI Emerging 6.75% 734,844 $60.9M Reduce -2.8%
JQUA JPMorgan US Quality Factor 6.12% 764,173 $55.2M Add +2.5%
DFUV Dimensional US Marketwide Va 5.52% 905,753 $49.8M Reduce -0.4%
DFAT Dimensional US Target Value 3.19% 411,492 $28.8M Add +0.6%
VTWG Vanguard Russell 2000 Growth 2.78% 87,140 $25.1M Add +5.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 2.03% 53,307 $18.3M Add +3.9%
JNJ Johnson & Johnson 1.38% 48,938 $12.4M Reduce -0.6%
NUEM Nuveen ESG Emerging Markets 1.38% 292,478 $12.4M Reduce -0.1%
AAPL Apple Inc. 1.34% 41,897 $12.1M Reduce -2.9%
BSV Vanguard Short-Term Bond ETF 0.74% 85,616 $6.7M Reduce -21.4%
BRK.B Berkshire Hathaway Inc. Class B 0.65% 11,749 $5.9M Add +0.0%
MSFT Microsoft Corp. 0.65% 15,703 $5.9M Reduce -2.3%
XOM Exxon Mobil Corp. 0.63% 41,610 $5.7M Add +2.2%
MRK Merck & Co. Inc. 0.55% 38,730 $5.0M Add +0.3%
NVDA Nvidia Corp. 0.53% 23,959 $4.8M Add +0.6%
CVMC Calvert US Mcap Core Resp 0.52% 61,148 $4.7M New
ESML iShares ESG Aware MSCI USA S 0.51% 81,801 $4.6M Add +3.8%
ITOT iShares Core S&P Total U.S. 0.49% 26,677 $4.4M Add +4.0%
GOOGL Alphabet Inc. Class A 0.37% 9,217 $3.3M Reduce -1.6%
BND Vanguard Total Bond Market 0.35% 43,338 $3.2M Reduce -23.4%
IWB iShares Russell 1000 ETF 0.35% 7,765 $3.2M No change
JSTC Adasina Social Justice GLB 0.34% 132,532 $3.0M Add +0.8%
BRK.A Berkshire Hathaway Inc. Class A 0.33% 4 $3.0M Reduce -20.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.32% 10,159 $2.9M Reduce -18.5%
GE General Electric filed as GE AEROSPACE 0.30% 7,313 $2.7M Reduce -0.5%
QUAL iShares MSCI USA Quality Fac 0.29% 11,869 $2.6M Add +2.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.28% 3,357 $2.5M Add +0.1%
ONB Old National Bancorp 0.27% 95,400 $2.5M Reduce -5.9%
VTI VG Morningstar TS MKT ETF-US 0.27% 6,627 $2.5M Add +0.7%
VXF Vanguard Extended Market ETF 0.26% 9,667 $2.4M Reduce -2.1%
JPM JPMorgan Chase & Co. 0.26% 7,198 $2.4M Add +6.3%
AMZN Amazon.com Inc. 0.25% 9,588 $2.3M Reduce -0.4%
VOO Vanguard S&P 500 ETF 0.23% 3,083 $2.1M Reduce -1.9%
GEV GE Vernova Inc. 0.22% 1,710 $2.0M Add +1.3%
IJR iShares Core S&P Small-Cap E 0.22% 13,512 $2.0M Reduce -1.1%
LHX L3HARRIS Technologies Inc. 0.20% 6,112 $1.8M Add +0.1%
IEFA iShares Core MSCI Eafe ETF 0.19% 18,092 $1.7M Reduce -1.0%
EFA iShares MSCI Eafe ETF 0.19% 16,694 $1.7M Add +8.8%
PWRD TCW Transform Systems ETF 0.18% 13,540 $1.7M Reduce -10.6%
HTFL Heartflow Inc. 0.18% 55,598 $1.6M No change
GOOG Alphabet Inc. Class C 0.18% 4,564 $1.6M Add +7.1%
ACN Accenture PLC Class A 0.16% 11,916 $1.5M Reduce -2.1%
EXPE Expedia Group Inc. 0.16% 5,526 $1.4M Add +0.1%
IWF iShares Russell 1000 Growth 0.15% 11,193 $1.4M Add +11.6%
SUSA iShares ESG Optimized MSCI U 0.15% 8,523 $1.3M Reduce -1.9%
MA Mastercard Inc. Class A 0.15% 2,553 $1.3M Add +0.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.14% 5,984 $1.3M Add +0.1%
PG The Procter & Gamble Co. 0.14% 8,583 $1.3M Add +5.1%
WMT Walmart Inc. 0.13% 10,038 $1.1M Reduce -0.5%
MMM 3M Co. 0.13% 7,006 $1.1M Reduce -0.1%
VB Vanguard Most SM-Cap ETF-Usd 0.12% 3,710 $1.1M Reduce -61.5%
COST Costco Wholesale Corp. 0.12% 1,182 $1.1M Add +2.6%
NUDM Nuveen ESG Intl Devel MRK Eq 0.12% 26,551 $1.1M No change
LLY Eli Lilly & Co. 0.12% 877 $1.1M Add +11.9%
META Meta Platforms Inc. Class A 0.11% 1,750 $986K Reduce -13.5%
DDOG Datadog Inc. Class A 0.10% 3,509 $914K Reduce -53.6%
DVY iShares Select Dividend ETF 0.10% 5,824 $910K Add +0.5%
DHS Wisdomtree US High Dividend 0.10% 7,986 $908K Add +0.5%
HD Home Depot Inc. 0.10% 2,492 $879K Add +6.3%
SHOP Shopify Inc. Class A 0.10% 7,536 $860K Reduce -0.8%
ABBV Abbvie Inc. 0.09% 3,399 $855K Add +4.9%
IJH iShares Core S&P Midcap ETF 0.09% 11,087 $855K Add +33.0%
AMAT Applied Materials Inc. 0.09% 1,147 $829K Add +99.1%
AVGO Broadcom Inc. 0.09% 2,131 $805K Add +2.9%
MO Altria Group Inc. 0.09% 10,862 $782K Add +0.1%
V Visa Inc. Class A 0.08% 2,184 $749K Add +14.1%
AMSC American Superconductor Corp. 0.08% 16,787 $697K Add +0.3%
PM Philip Morris International 0.07% 3,422 $619K Add +0.8%
GS Goldman Sachs Group Inc. 0.07% 609 $616K Add +0.8%
IWR iShares Russell Mid-Cap ETF 0.07% 5,495 $606K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 3,899 $591K Add +0.3%
FTEC Fidelity MSCI Info Tech Indx 0.06% 2,038 $582K No change
CL Colgate-Palmolive Co. 0.06% 6,284 $576K No change
CVNA Carvana Co. 0.06% 8,669 $571K Add +0.1%
ADP Automatic Data Processing 0.06% 2,528 $566K Reduce -11.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 6,697 $540K Reduce -59.9%
CSCO Cisco Systems Inc. 0.06% 4,550 $534K Add +0.4%
DFAW Dimensional World Eqty ETF 0.06% 6,355 $526K Add +3.5%
ISRG Intuitive Surgical Inc. 0.06% 1,319 $525K Add +0.1%
TSM Taiwan Semiconductor-SP ADR 0.06% 1,076 $514K Add +14.7%
IDV iShares International Select 0.06% 12,280 $509K Add +1.4%
BNL Broadstone Net Lease Inc. 0.06% 24,116 $498K No change
IQLT iShares MSCI International Q 0.05% 9,767 $484K Add +22.1%
ABT Abbott Laboratories 0.05% 5,231 $475K Reduce -20.0%
EMR Emerson Electric Co. 0.05% 3,277 $469K Add +55.1%
TSLA Tesla Inc. 0.05% 1,104 $464K Add +2.6%
GPC Genuine Parts Co. 0.05% 3,920 $462K Reduce -0.0%
XLK SS Technology Select Sector 0.05% 2,417 $460K Add +0.0%
IGM iShares Expanded Tech Sector 0.05% 2,810 $460K No change
ADI Analog Devices Inc. 0.05% 1,154 $458K Add +0.3%
CVX Chevron Corp. 0.05% 2,691 $446K Add +7.0%
MDLZ Mondelez International Inc. Class A 0.05% 7,708 $446K Reduce -2.4%
GLD SPDR Gold Shares 0.05% 1,202 $443K Add +398.8%
IXUS iShares Core Intl Stock ETF 0.05% 4,586 $438K Add +1.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.05% 206 $410K Add +18.4%
NEE Nextera Energy Inc. 0.04% 4,471 $392K Add +0.5%
CTVA Corteva Inc. 0.04% 4,590 $389K No change
CVLC Calvert US L-C CR Resp Index 0.04% 4,109 $388K Add +19.0%
FFIN First Finl Bankshares Inc. 0.04% 11,141 $385K Reduce -8.6%
RTX RTX Corp. 0.04% 1,992 $378K Add +0.5%
CI The Cigna Group 0.04% 1,364 $376K Add +0.1%
MCK McKesson Corp. 0.04% 473 $357K Add +463.1%
ETN Eaton Corp. PLC 0.04% 834 $355K Add +46.1%
MCD McDonald's Corp. 0.04% 1,286 $348K Add +17.9%
PANW Palo Alto Networks Inc. 0.04% 1,019 $348K Add +16.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 3,966 $342K Reduce -11.6%
KO The Coca-Cola Co. 0.04% 4,191 $341K Add +0.9%
IWD iShares Russell 1000 Value E 0.04% 1,378 $334K Add +0.1%
WM Waste Management Inc. 0.03% 1,414 $315K Add +0.3%
UNH Unitedhealth Group Inc. 0.03% 730 $303K Add +1.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.03% 828 $303K Add +8.1%
MS Morgan Stanley 0.03% 1,417 $296K Reduce -13.7%
AXP American Express Co. 0.03% 855 $289K Add +0.8%
QQQ Invesco QQQ Trust Series 1 0.03% 389 $286K No change
SPGI S&P Global Inc. 0.03% 700 $285K Reduce -10.5%
RSP Invesco S&P 500 Equal Weight 0.03% 1,324 $282K Add +0.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 2,891 $278K Reduce -10.3%
VWO Vanguard Ftse Emerging Marke 0.03% 4,655 $278K No change
Q Qnity Electronics Inc. 0.03% 1,697 $277K Add +0.9%
C Citigroup Inc. 0.03% 1,930 $270K Add +493.9%
SYK Stryker Corp. 0.03% 854 $269K Add +1.8%
UNP Union Pacific Corp. 0.03% 979 $266K Add +80.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.03% 4,270 $262K Add +1.0%
JHMM John Hancock Multi Fact Mid 0.03% 3,490 $262K Add +0.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.03% 1,049 $255K Reduce -16.6%
PEP Pepsico Inc. 0.03% 1,851 $251K Reduce -3.8%
APD Air Products & Chemicals Inc. 0.03% 853 $250K Add +147.3%
CARR Carrier Global Corp. 0.03% 3,384 $248K Add +1.5%
SPG Simon Property Group Inc. 0.03% 1,061 $237K Add +0.5%
SCHF Schwab Intl Equity ETF 0.03% 8,558 $237K Add +0.1%
LOW Lowe's Cos Inc. 0.03% 1,061 $234K No change
ROK Rockwell Automation Inc. 0.03% 459 $227K No change
LIN Linde PLC 0.03% 435 $226K Add +14.8%
VT Vanguard Tot World STK ETF 0.03% 1,436 $225K Add +75.1%
ITW Illinois Tool Works 0.02% 827 $224K Add +0.2%
QUS SS SPDR MSCI U Stratfact ETF 0.02% 1,193 $223K No change
ANET Arista Networks Inc. 0.02% 1,306 $222K Reduce -7.6%
APH Amphenol Corp. Class A 0.02% 1,257 $222K Add +2.1%
VYM Vanguard High DVD Yield ETF 0.02% 1,362 $215K Add +2.2%
MU Micron Technology Inc. 0.02% 186 $215K Reduce -19.5%
LRCX Lam Research Corp. 0.02% 493 $214K Add +74.2%
VIG Vanguard Dividend Apprec ETF 0.02% 899 $213K Add +0.3%
ULS Ul Solutions Inc. Class A 0.02% 1,968 $200K Add +1.3%
DE Deere & Co. 0.02% 315 $200K Add +19.3%
BE Bloom Energy Corp. Class A 0.02% 649 $196K Add +5.0%
ESGE iShares Inc. iShares ESG Awar 0.02% 3,425 $187K Add +2.8%
CVIE Cal Intl Responsible Index 0.02% 2,146 $182K Add +0.2%
PSX Phillips 66 0.02% 1,061 $179K Add +5.6%
TMUS T-Mobile US Inc. 0.02% 1,052 $176K Reduce -6.3%
EEM iShares MSCI Emerging Market 0.02% 2,572 $176K New
BAC Bank of America Corp. 0.02% 3,059 $174K Add +6.1%
VFMF Vanguard US Multifactor ETF 0.02% 979 $173K No change
RPM RPM International Inc. 0.02% 1,550 $172K No change
IVW iShares S&P 500 Growth ETF 0.02% 1,247 $172K Add +0.1%
LMT Lockheed Martin Corp. 0.02% 334 $170K Add +0.3%
KKR KKR & Co. Inc. 0.02% 1,843 $169K Add +0.2%
IJJ iShares S&P Mid-Cap 400 Valu 0.02% 1,138 $168K No change
PAYX Paychex Inc. 0.02% 1,631 $160K Add +0.1%
IWV iShares Russell 3000 ETF 0.02% 375 $160K No change
VRT Vertiv Holdings Co. Class A 0.02% 470 $157K Reduce -9.3%
VRTX Vertex Pharmaceuticals Inc. 0.02% 316 $157K Add +2.9%
ATR Aptargroup Inc. 0.02% 1,245 $156K Reduce -4.5%
DFAS Dimensional US Small Cap ETF 0.02% 1,842 $152K No change
CHGX Stance Sustainable Beta ETF 0.02% 4,522 $150K No change
AVUS Avantis U.S. Equity ETF 0.02% 1,166 $149K No change
GNRC Generac Holdings Inc. 0.02% 509 $149K Add +8383.3%
CHD Church & Dwight Co. Inc. 0.02% 1,538 $149K Add +0.1%
DD Dupont DE Nemours Inc. 0.02% 1,089 $148K No change
PWR Quanta Services Inc. 0.02% 203 $146K No change
CCK Crown Holdings Inc. 0.02% 1,289 $144K No change
DFIV Dimensional International Va 0.02% 2,666 $144K Add +1.5%
GVI iShares Intermediate Governm 0.02% 1,340 $142K Add +11.8%
SCZ iShares MSCI Eafe Small-Cap 0.02% 1,726 $142K Reduce -7.3%
STT State Street Corp. 0.02% 821 $139K Reduce -33.8%
DFAC Dimensional US Core Equity 2 0.02% 3,137 $139K No change
GEHC GE Healthcare Technology 0.02% 2,171 $139K Reduce -0.5%
VXUS Vanguard Total Intl Stock 0.01% 1,588 $136K Reduce -24.9%
GILD Gilead Sciences Inc. 0.01% 1,053 $133K Add +1.1%
VYMI Vanguard Int High DVD YLD Inc. 0.01% 1,351 $133K Add +1.7%
AEP American Electric Power 0.01% 961 $131K Add +1.1%
CRM Salesforce Inc. 0.01% 838 $131K Reduce -47.8%
SOLV Solventum Corp. 0.01% 1,695 $131K No change
IWP iShares Russell Mid-Cap Grow 0.01% 888 $130K No change
CSX CSX Corp. 0.01% 2,733 $130K Add +12.3%
ETHO Amplify Etho Climate Leaders 0.01% 1,601 $129K No change
AVEM Avantis Emerging Markets Eq 0.01% 1,327 $128K No change
XYL Xylem Inc. 0.01% 1,073 $127K Reduce -9.9%
PLD Prologis Inc. 0.01% 927 $126K Reduce -10.0%
WEC WEC Energy Group Inc. 0.01% 1,060 $124K Add +0.6%
SN Sharkninja Inc. 0.01% 809 $123K No change
PHO Invesco Water Resources ETF 0.01% 1,776 $123K Add +0.2%
IVE iShares S&P 500 Value ETF 0.01% 535 $122K Add +0.4%
EXPD Expeditors Intl Wash Inc. 0.01% 744 $121K No change
CME Cme Group Inc. 0.01% 549 $121K Add +0.6%
SCHA Schwab US Small-Cap ETF 0.01% 3,257 $118K Add +0.3%
GHC Graham Holdings Co. Class B 0.01% 103 $118K New
HON Honeywell International Inc. 0.01% 524 $117K Add +63.5%
RBA RB Global Inc. 0.01% 1,001 $117K No change
MET Metlife Inc. 0.01% 1,364 $115K Add +0.4%
HONA Honeywell Aerospace Inc. 0.01% 522 $115K Add +62.9%
PPG PPG Industries Inc. 0.01% 946 $115K No change
SPHY SS SPDR P High Yield ETF 0.01% 4,836 $113K New
DHR Danaher Corp. 0.01% 593 $113K Reduce -28.1%
KMB Kimberly-Clark Corp. 0.01% 1,026 $113K Add +0.5%
TXRH Texas Roadhouse Inc. 0.01% 581 $112K No change
ARM Arm Holdings PLC-ADR 0.01% 316 $112K No change
ENB Enbridge Inc. 0.01% 2,058 $112K Add +380.8%
VLTO Veralto Corp. 0.01% 1,243 $110K Add +0.2%
DFUS Dimensional US Eq MKT ETF 0.01% 1,318 $108K Add +0.2%
NET Cloudflare Inc. Class A 0.01% 440 $108K Add +37.5%
LNT Alliant Energy Corp. 0.01% 1,412 $108K No change
FUL H.B. Fuller Co. filed as FULLER H B CO 0.01% 1,846 $108K No change
VEU Vanguard Ftse All-World Ex-U 0.01% 1,246 $104K No change
UBER Uber Technologies Inc. 0.01% 1,436 $104K Add +7.1%
VZ Verizon Communications Inc. 0.01% 2,405 $102K Add +51.2%
BNY Bank of New York Mellon Corp. 0.01% 704 $102K Add +1.0%
GD General Dynamics Corp. 0.01% 282 $100K Add +1.1%
AIG American International Group 0.01% 1,335 $99K Add +719.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.01% 1,130 $99K Reduce -8.1%
RSPT Invesco S&P 500 Equal Weight 0.01% 1,510 $97K No change
PCAR Paccar Inc. 0.01% 793 $95K Reduce -23.4%
BA The Boeing Co. 0.01% 431 $93K Add +1.9%
PFG Principal Financial Group 0.01% 844 $91K No change
DBI Designer Brands Inc. Class A 0.01% 15,570 $91K No change
NVS Novartis AG-Sponsored ADR 0.01% 576 $90K Add +255.6%
DEM Wisdomtree Emerging Markets 0.01% 1,678 $90K Add +0.7%
GLW Corning Inc. 0.01% 349 $89K Add +39.0%
XSHQ Invesco S&P Smallcap Quality 0.01% 1,837 $89K New
CRWD CrowdStrike Holdings Inc. Class A 0.01% 115 $88K Add +88.5%
CLX Clorox Company 0.01% 914 $87K Reduce -14.1%
RKT Rocket Cos Inc. Class A 0.01% 5,526 $87K Add +27.9%
ORLY O'reilly Automotive Inc. 0.01% 934 $86K Add +1.6%
IGV iShares Expanded Tech-Softwa 0.01% 929 $84K No change
NXT Nextpower Inc. 0.01% 703 $84K No change
ALC Alcon Inc. filed as ALCON AG 0.01% 1,240 $83K Reduce -7.0%
HEI Heico Corp. 0.01% 232 $83K No change
DVYE iShares Emerging Markets Div 0.01% 2,542 $82K Add +0.9%
CRDO Credo Technology Group Holdi 0.01% 299 $81K No change
ABNB Airbnb Inc. Class A 0.01% 565 $81K Add +0.4%
TILE Interface Inc. 0.01% 2,221 $80K Reduce -2.3%
VSS Vanguard Ftse All Wo X-US SC 0.01% 515 $79K No change
STRL Sterling Infrastructure Inc. 0.01% 94 $79K Reduce -27.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.01% 5,880 $79K Add +210.0%
NVO Novo-Nordisk A/S-Spons ADR 0.01% 1,619 $78K Reduce -46.6%
SYY Sysco Corp. 0.01% 925 $77K Add +0.5%
QLTY GMO U.S. Quality ETF 0.01% 1,850 $77K No change
FNCL Fidelity MSCI Financial Indx 0.01% 1,004 $77K No change
CNI Canadian Natl Railway Co. 0.01% 613 $73K No change
AMGN Amgen Inc. 0.01% 200 $72K Add +21.2%
IEUR iShares Core MSCI Europe ETF 0.01% 963 $72K No change
VGK Vanguard Ftse Europe ETF 0.01% 814 $72K New
BMY Bristol-Myers Squibb Co. 0.01% 1,250 $72K Reduce -6.2%
UL Unilever PLC-Sponsored ADR 0.01% 1,194 $72K No change
T AT&T Inc. 0.01% 3,370 $70K Reduce -26.1%
TT Trane Technologies PLC 0.01% 142 $70K Add +1.4%
OTTR Otter Tail Corp. 0.01% 773 $70K New
KVUE Kenvue Inc. 0.01% 3,578 $68K Add +45.5%
FTNT Fortinet Inc. 0.01% 438 $67K Add +244.9%
TEL Te Connectivity PLC 0.01% 323 $65K Add +2207.1%
KLAC KLA Corp. 0.01% 210 $63K Add +10.5%
COP Conocophillips 0.01% 602 $63K No change
LDI Loandepot Inc. Class A 0.01% 49,572 $62K No change
TMO Thermo Fisher Scientific Inc. 0.01% 122 $61K No change
VFC VF Corp. 0.01% 3,642 $61K No change
ECL Ecolab Inc. 0.01% 218 $61K Reduce -18.7%
O Realty Income Corp. 0.01% 970 $60K Add +2.0%
KHC The Kraft Heinz Co. 0.01% 2,516 $59K Add +1.0%
CB Chubb Ltd. 0.01% 174 $59K Add +2.4%
TYL Tyler Technologies Inc. 0.01% 200 $58K Reduce -0.5%
GFS Globalfoundries Inc. 0.01% 700 $58K No change
CAT Caterpillar Inc. 0.01% 54 $58K Add +12.5%
SHEL Shell PLC-ADR 0.01% 741 $57K No change
VEA Vanguard Ftse Developed ETF 0.01% 796 $57K Add +0.5%
MTN Vail Resorts Inc. 0.01% 412 $56K New
PFE Pfizer Inc. 0.01% 2,329 $56K Reduce -3.4%
UPS United Parcel Service Class B 0.01% 520 $56K Add +1.8%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 2,029 $56K Reduce -0.1%
REGN Regeneron Pharmaceuticals 0.01% 89 $55K Reduce -14.4%
INTC Intel Corp. 0.01% 397 $55K Reduce -14.3%
ISHG iShares -3 Year Internationa 0.01% 727 $54K No change
GLOF iShares Global Equity Factor 0.01% 906 $53K No change
SLB SLB Ltd. filed as SLB LIMITED 0.01% 1,146 $53K Add +2147.1%
MCO Moody's Corp. 0.01% 114 $52K Reduce -35.6%
TNGX Tango Therapeutics Inc. 0.01% 1,650 $52K Add +6.5%
BR Broadridge Financial Solutio 0.01% 376 $51K Add +9300.0%
PGR Progressive Corp. 0.01% 235 $51K Add +1.3%
SSB Southstate Bank Corp. 0.01% 502 $50K No change
AMD Advanced Micro Devices 0.01% 86 $50K Reduce -33.3%
WWD Woodward Inc. 0.01% 116 $49K No change
BDX Becton Dickinson and Co. 0.01% 324 $49K Reduce -59.1%
SPOT Spotify Technology SA 0.01% 106 $49K No change
SPYV SS SPDR P S&P 500 Value ETF 0.01% 799 $49K No change
LNG Cheniere Energy Inc. 0.01% 202 $48K No change
PEG Public Service Enterprise GP 0.01% 589 $48K No change
FSTA Fidelity MSCI Cons Stap Indx 0.01% 905 $48K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.01% 1,307 $47K No change
TX Ternium SA-Sponsored ADR 0.01% 1,089 $47K New
SCHX Schwab US Large-Cap ETF 0.01% 1,563 $46K Add +17.8%
HPE Hewlett Packard Enterprise 0.01% 1,006 $45K No change
PH Parker Hannifin Corp. 0.01% 46 $45K Add +820.0%
CMI Cummins Inc. 0.01% 63 $45K Add +530.0%
EUAD Select Stoxx Eur Aer DE ETF 0.01% 1,060 $45K No change
APP AppLovin Corp. Class A 0.00% 86 $44K Add +7.5%
ZBH Zimmer Biomet Holdings Inc. 0.00% 514 $44K Reduce -23.4%
NOW ServiceNow Inc. 0.00% 442 $44K Add +5.5%
ACWX iShares MSCI Acwi Ex US ETF 0.00% 568 $43K Add +1.1%
TXN Texas Instruments Inc. 0.00% 142 $42K Add +8.4%
PNC PNC Financial Services Group 0.00% 172 $42K Add +1.2%
GUSE GS Enhanced US Equity ETF 0.00% 896 $40K No change
CVSB Calvert Ult-SHRT Inv GRD ETF 0.00% 781 $40K Reduce -14.3%
PLTR Palantir Technologies Inc. Class A 0.00% 338 $39K Reduce -0.9%
NUBD Nuveen ESG US Aggregate Bond 0.00% 1,777 $39K Reduce -14.1%
CVS CVS Health Corp. 0.00% 376 $39K Reduce -18.8%
GRMN Garmin Ltd. 0.00% 161 $38K Add +1.3%
HUBS HubSpot Inc. 0.00% 209 $38K Add +12.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.00% 160 $38K No change
SBCF Seacoast Banking Corp. 0.00% 1,142 $38K No change
CHDN Churchill Downs Inc. 0.00% 414 $37K No change
MTUM iShares MSCI USA Momentum Fa 0.00% 108 $37K No change
BP BP PLC-Spons ADR 0.00% 1,000 $37K No change
SMR Nuscale Power Corp. 0.00% 3,627 $36K No change
DEUS Xtrackers Russell US Multi 0.00% 551 $36K No change
IAGG iShares Intl Aggregate Bond 0.00% 711 $36K No change
QCOM Qualcomm Inc. 0.00% 191 $35K Add +132.9%
DUK Duke Energy Corp. 0.00% 268 $34K Reduce -24.1%
VRSK Verisk Analytics Inc. 0.00% 189 $34K Reduce -39.4%
CRSP Crispr Therapeutics AG 0.00% 620 $34K Reduce -9.9%
NOBL Proshares S&P 500 Dividend A 0.00% 589 $33K Add +0.5%
OEF iShares S&P 100 ETF 0.00% 90 $33K No change
XLB SS Materials Select Sector 0.00% 645 $33K Add +0.3%
CIBR First Trust Nasdaq Cybersecu 0.00% 344 $31K New
ASHR Xtrackers Harvest Csi 300 CH 0.00% 832 $31K No change
ES Eversource Energy 0.00% 422 $30K Add +1.9%
BLK BlackRock Inc. 0.00% 31 $30K Reduce -41.5%
REPL Replimune Group Inc. 0.00% 2,691 $30K New
SO The Southern Co. 0.00% 308 $29K No change
TDG Transdigm Group Inc. 0.00% 22 $29K No change
ICE Intercontinental Exchange Inc. 0.00% 238 $29K Reduce -25.4%
MSI Motorola Solutions Inc. 0.00% 70 $29K Reduce -27.8%
AZN Astrazeneca PLC 0.00% 153 $29K No change
ONEQ Fidelity Nasdaq Comp Indx 0.00% 280 $29K No change
LH Labcorp Holdings Inc. 0.00% 101 $28K Add +1.0%
HII Huntington Ingalls Industrie 0.00% 99 $28K No change
OTIS Otis Worldwide Corp. 0.00% 387 $28K No change
AMP Ameriprise Financial Inc. 0.00% 60 $28K Add +1.7%
ASEA Global X Ftse Southeast Asia 0.00% 1,397 $27K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.00% 230 $27K No change
WBD Warner Bros Discovery Inc. 0.00% 997 $27K Add +2.4%
SOFI Sofi Technologies Inc. 0.00% 1,476 $26K Reduce -10.3%
OKLO Oklo Inc. 0.00% 495 $26K Add +296.0%
SPCX Space Exploration Techn Class A 0.00% 145 $25K New
SE Sea Ltd.-ADR 0.00% 258 $25K No change
BRO Brown & Brown Inc. 0.00% 376 $24K Reduce -2.6%
VCSH Vanguard S/T Corp. Bond ETF 0.00% 304 $24K No change
WAT Waters Corp. 0.00% 64 $24K Reduce -3.0%
AFL Aflac Inc. 0.00% 200 $23K Add +3.6%
ATI Ati Inc. 0.00% 118 $23K No change
BX Blackstone Inc. 0.00% 196 $23K Add +1.0%
SCHC Schwab Intl Small-Cap Equity 0.00% 479 $23K No change
SOLS Solstice Adv Materials Inc. 0.00% 260 $23K Add +63.5%
NUE Nucor Corp. 0.00% 101 $22K Add +288.5%
NFLX Netflix Inc. 0.00% 307 $22K Reduce -44.5%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 72 $22K No change
VIK Viking Holdings Ltd. 0.00% 200 $21K No change
GSLC Goldman Activebeta US LC ETF 0.00% 147 $21K New
MCHI iShares MSCI China ETF 0.00% 406 $21K No change
NBIS Nebius Group NV 0.00% 74 $20K Add +60.9%
HWM Howmet Aerospace Inc. 0.00% 75 $20K Add +10.3%
BCS Barclays PLC-Spons ADR 0.00% 725 $19K No change
CWEN Clearway Energy Inc. Class C 0.00% 564 $19K Add +0.2%
SPYX SS SPDR S&P 500 Foss FL ETF 0.00% 311 $19K Add +0.3%
CPRT Copart Inc. 0.00% 662 $19K Add +4.1%
GIS General Mills Inc. 0.00% 533 $19K Reduce -19.2%
MRNA Moderna Inc. 0.00% 264 $18K Reduce -17.2%
JCI Johnson Controls Internation 0.00% 123 $18K Add +5.1%
IR Ingersoll-Rand Inc. 0.00% 219 $18K Add +1.9%
SITM Sitime Corp. 0.00% 24 $18K Add +14.3%
HASI Ha Sustainable Infrastructur 0.00% 455 $18K Add +1.1%
FMDE Fidelity Enhanced Mid Cap Co. 0.00% 435 $18K New
SYF Synchrony Financial 0.00% 232 $18K Add +4.0%
DB Deutsche Bank AG-Registered 0.00% 514 $17K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 339 $17K No change
CTAS Cintas Corp. 0.00% 100 $17K Add +4.2%
HALO Halozyme Therapeutics Inc. 0.00% 211 $17K No change
VMC Vulcan Materials Co. 0.00% 54 $16K Add +1.9%
SNDK Sandisk Corp. 0.00% 7 $16K Add +16.7%
CNR Core Natural Resources Inc. 0.00% 198 $16K No change
ORCL Oracle Corp. 0.00% 108 $16K Add +17.4%
INBK First Internet Bancorp 0.00% 555 $15K Add +124.7%
MSTR Strategy Inc. 0.00% 177 $15K Reduce -1.7%
SIHY Harbor Ares Systemt Hi YD-US 0.00% 336 $15K Add +1.5%
IVLU iShares MSCI International V 0.00% 364 $15K New
COF Capital One Financial Corp. 0.00% 76 $15K Add +15.2%
APA Apa Corp. 0.00% 464 $15K Add +13.2%
VNQI Vanguard GLBL Ex-US Real Est 0.00% 331 $15K No change
MPC Marathon Petroleum Corp. 0.00% 56 $14K Add +9.8%
CDNS Cadence Design SYS Inc. 0.00% 38 $14K Add +442.9%
NVT Nvent Electric PLC 0.00% 84 $14K Add +140.0%
YUM Yum! Brands Inc. 0.00% 87 $14K No change
FELV Fidelity Enh LRG Cap Val ETF 0.00% 343 $14K New
AUR Aurora Innovation Inc. 0.00% 2,000 $14K New
ADSK Autodesk Inc. 0.00% 70 $14K Reduce -5.4%
SAP Sap SE-Sponsored ADR 0.00% 87 $13K No change
OCUL Ocular Therapeutix Inc. 0.00% 1,352 $13K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 167 $13K Add +5.0%
M Macy's Inc. 0.00% 547 $13K No change
AZO AutoZone Inc. 0.00% 4 $13K Reduce -20.0%
SNOW Snowflake Inc. 0.00% 50 $13K No change
IBIT iShares Bitcoin Trust ETF 0.00% 380 $13K No change
NAD Nuveen Quality Municipal Inc. 0.00% 1,020 $12K No change
SEVN Seven Hills Realty Trust 0.00% 1,441 $12K No change
FSLR First Solar Inc. 0.00% 51 $12K New
NKE Nike Inc. Class B 0.00% 285 $12K Reduce -5.9%
BSX Boston Scientific Corp. 0.00% 271 $12K Reduce -38.1%
VIRT Virtu Financial Inc. Class A 0.00% 194 $12K Add +32.9%
RCL Royal Caribbean Cruises Ltd. 0.00% 35 $11K Add +2.9%
SRRK Scholar Rock Holding Corp. 0.00% 200 $11K No change
CMCSA Comcast Corp. Class A 0.00% 444 $11K Reduce -7.3%
BKNG Booking Holdings Inc. 0.00% 59 $11K Add +18.0%
FDX FedEx Corp. 0.00% 33 $10K Add +312.5%
ALL Allstate Corp. 0.00% 43 $10K Add +4.9%
URI United Rentals Inc. 0.00% 9 $10K Add +12.5%
FENI Fidelity Enhanced Intl ETF 0.00% 252 $10K New
GKOS Glaukos Corp. 0.00% 72 $10K No change
MFC Manulife Financial Corp. 0.00% 240 $10K No change
NEM Newmont Corp. 0.00% 103 $10K Add +14.4%
WDC Western Digital Corp. 0.00% 15 $10K Add +50.0%
WAB Wabtec Corp. 0.00% 35 $9K No change
WFC Wells Fargo & Co. 0.00% 113 $9K Add +21.5%
WMB Williams Cos Inc. 0.00% 122 $9K Add +8.9%
IWM iShares Russell 2000 ETF 0.00% 30 $9K No change
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 107 $9K No change
MDT Medtronic PLC 0.00% 110 $9K Reduce -27.6%
FCX Freeport-McMoran Inc. 0.00% 134 $8K Add +6.3%
SCHW Schwab (charles) Corp. 0.00% 88 $8K Add +14.3%
SHW The Sherwin-Williams Co. 0.00% 23 $8K Add +4.5%
VLO Valero Energy Corp. 0.00% 30 $8K Add +15.4%
UAL United Airlines Holdings Inc. 0.00% 57 $8K Add +11.8%
WELL Welltower Inc. 0.00% 34 $8K Add +13.3%
ESLT Elbit Systems Ltd. 0.00% 10 $8K No change
DVN Devon Energy Corp. 0.00% 183 $8K Add +62.0%
NUVB Nuvation Bio Inc. 0.00% 1,300 $7K No change
GM General Motors Co. 0.00% 93 $7K Add +8.1%
BKR Baker Hughes Co. 0.00% 127 $7K Add +10.4%
MAR Marriott International Class A 0.00% 19 $7K Add +26.7%
RSG Republic Services Inc. 0.00% 33 $7K Add +6.5%
SBUX Starbucks Corp. 0.00% 68 $7K Add +4.6%
AMPG Amplitech Group Inc. 0.00% 1,000 $7K No change
HLT Hilton Worldwide Holdings Inc. 0.00% 21 $7K Add +40.0%
DAL Delta Air Lines Inc. 0.00% 74 $7K Add +2.8%
FITB Fifth Third Bancorp 0.00% 119 $7K Add +13.3%
ABOS Acumen Pharmaceuticals Inc. 0.00% 2,500 $7K No change
EOSE Eos Energy Enterprises Inc. 0.00% 1,126 $7K New
CLH Clean Harbors Inc. 0.00% 22 $7K No change
HAL Halliburton Co. 0.00% 190 $6K No change
BHF Brighthouse Financial Inc. 0.00% 101 $6K No change
RVMD Revolution Medicines Inc. 0.00% 34 $6K New
MNST Monster Beverage Corp. 0.00% 66 $6K Add +10.0%
NSC Norfolk Southern Corp. 0.00% 20 $6K Add +11.1%
RKLB Rocket Lab Corp. 0.00% 62 $6K Add +6100.0%
DGX Quest Diagnostics Inc. 0.00% 29 $6K No change
PRMB Primo Brands Corp. 0.00% 251 $6K No change
DTE DTE Energy Company 0.00% 39 $6K No change
VEEV Veeva Systems Inc. Class A 0.00% 33 $6K Add +17.9%
USB US Bancorp 0.00% 96 $6K Add +21.5%
RF Regions Financial Corp. 0.00% 189 $6K Add +28.6%
PL Planet Labs PBC 0.00% 170 $6K No change
AEIS Advanced Energy Industries 0.00% 15 $6K New
BLBD Blue Bird Corp. 0.00% 70 $6K New
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 65 $5K Add +6400.0%
EQIX Equinix Inc. 0.00% 5 $5K Add +25.0%
FAST Fastenal Co. 0.00% 107 $5K Add +9.2%
LDOS Leidos Holdings Inc. 0.00% 50 $5K No change
EA Electronic Arts Inc. 0.00% 25 $5K Add +25.0%
SRE Sempra 0.00% 55 $5K No change
NTNX Nutanix Inc. Class A 0.00% 100 $5K New
XEL Xcel Energy Inc. 0.00% 63 $5K Add +10.5%
PRU Prudential Financial Inc. 0.00% 46 $5K Add +12.2%
DGRO iShares Core Dividend Growth 0.00% 66 $5K New
TRV The Travelers Cos Inc. 0.00% 15 $5K Add +7.1%
TGT Target Corp. 0.00% 37 $5K Add +12.1%
STX Seagate Technology Holdings 0.00% 5 $5K Add +400.0%
MRVL Marvell Technology Inc. 0.00% 16 $5K No change
DHI D.R. Horton Inc. 0.00% 29 $5K No change
CEG Constellation Energy 0.00% 19 $5K Add +11.8%
CBRS Cerebras Systems Inc. Class A 0.00% 21 $5K New
IQV Iqvia Holdings Inc. 0.00% 24 $5K Add +33.3%
PYPL PayPal Holdings Inc. 0.00% 105 $5K Reduce -9.5%
ROST Ross Stores Inc. 0.00% 21 $4K Add +23.5%
RACE Ferrari NV 0.00% 12 $4K No change
MCHP Microchip Technology Inc. 0.00% 47 $4K Add +46.9%
CFG Citizens Financial Group 0.00% 61 $4K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 31 $4K Add +93.8%
EOG EOG Resources Inc. 0.00% 32 $4K Add +6.7%
AVAV Aerovironment Inc. 0.00% 25 $4K No change
GWW WW Grainger Inc. 0.00% 3 $4K No change
SXT Sensient Technologies Corp. 0.00% 33 $4K Add +3200.0%
GUTS Fractyl Health Inc. 0.00% 5,000 $4K No change
SDY SS SPDR S&P Dividend ETF 0.00% 26 $4K New
VTRS Viatris Inc. 0.00% 246 $4K No change
EW Edwards Lifesciences Corp. 0.00% 43 $4K Add +26.5%
DELL Dell Technologies -C 0.00% 9 $4K Add +80.0%
MTD Mettler-Toledo International 0.00% 3 $4K Reduce -62.5%
AMT American Tower Corp. 0.00% 23 $4K Add +64.3%
FANG Diamondback Energy Inc. 0.00% 21 $4K Add +10.5%
COR Cencora Inc. 0.00% 13 $4K No change
OKE Oneok Inc. 0.00% 42 $4K Add +13.5%
HBAN Huntington Bancshares Inc. 0.00% 204 $4K Add +31.6%
HIG Hartford Insurance Group Inc. 0.00% 27 $4K Add +35.0%
TXT Textron Inc. 0.00% 39 $4K Add +18.2%
ZM Zoom Communications Inc. 0.00% 41 $4K No change
S Sentinelone Inc. Class A 0.00% 200 $3K No change
AXON Axon Enterprise Inc. 0.00% 6 $3K Add +20.0%
MRSH Marsh & McLennan Cos 0.00% 20 $3K Reduce -31.0%
QQQM Invesco Nasdaq 100 ETF 0.00% 11 $3K New
AON Aon PLC Class A 0.00% 10 $3K Add +25.0%
AWK American Water Works Co. Inc. 0.00% 25 $3K Add +8.7%
ETR Entergy Corp. 0.00% 28 $3K No change
MOH Molina Healthcare Inc. 0.00% 14 $3K Add +16.7%
HCA HCA Healthcare Inc. 0.00% 8 $3K Add +33.3%
VTR Ventas Inc. 0.00% 35 $3K Add +25.0%
TPL Texas Pacific Land Corp. 0.00% 7 $3K No change
SCHM Schwab US Mid Cap ETF 0.00% 81 $3K New
DNA Ginkgo Bioworks Holdings Inc. 0.00% 300 $3K No change
FBND Fidelity Total Bond ETF 0.00% 65 $3K Reduce -38.1%
WVE Wave Life Sciences Ltd. 0.00% 500 $3K New
HAS Hasbro Inc. 0.00% 35 $3K No change
EVRG Evergy Inc. 0.00% 33 $3K No change
L Loews Corp. 0.00% 25 $3K No change
A Agilent Technologies Inc. 0.00% 21 $3K Add +10.5%
MPWR Monolithic Power Systems Inc. 0.00% 2 $3K Add +100.0%
IWO iShares Russell 2000 Growth 0.00% 7 $3K New
OVID Ovid Therapeutics Inc. 0.00% 1,000 $3K No change
TRGP Targa Resources Corp. 0.00% 10 $3K No change
GL Globe Life Inc. 0.00% 15 $3K Add +25.0%
SNPS Synopsys Inc. 0.00% 6 $3K Reduce -88.7%
KYTX Kyverna Therapeutics Inc. 0.00% 300 $3K No change
ADBE Adobe Inc. 0.00% 13 $3K Reduce -7.1%
KEY Keycorp 0.00% 114 $3K Add +29.6%
KR Kroger Co. 0.00% 47 $3K No change
CAH Cardinal Health Inc. 0.00% 11 $3K Add +22.2%
NDAQ Nasdaq Inc. 0.00% 33 $3K Add +43.5%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 13 $3K New
NOC Northrop Grumman Corp. 0.00% 5 $3K Reduce -80.0%
VST Vistra Corp. 0.00% 16 $3K Add +45.5%
COMP Compass Inc. Class A 0.00% 200 $2K No change
CHRW C.H. Robinson Worldwide Inc. 0.00% 13 $2K Add +44.4%
SKYH SKY Harbour Group Corp. 0.00% 250 $2K No change
TFC Truist Financial Corp. 0.00% 49 $2K Add +58.1%
LUV Southwest Airlines Co. 0.00% 47 $2K Add +17.5%
FDXF FedEx Freight Holding Co. 0.00% 16 $2K Add +300.0%
SUPN Supernus Pharmaceuticals Inc. 0.00% 51 $2K No change
ESS Essex Property Trust Inc. 0.00% 8 $2K Add +33.3%
PPL PPL Corp. 0.00% 64 $2K Add +56.1%
MLM Martin Marietta Materials 0.00% 4 $2K Add +33.3%
VRSN Verisign Inc. 0.00% 9 $2K Add +28.6%
KD Kyndryl Holdings Inc. 0.00% 200 $2K Reduce -85.4%
DAPP Vaneck Digital Transformatio 0.00% 116 $2K No change
HOOD Robinhood Markets Inc. Class A 0.00% 22 $2K Add +120.0%
TXG 10X Genomics Inc. Class A 0.00% 57 $2K No change
DLR Digital Realty Trust Inc. 0.00% 12 $2K Add +33.3%
UI Ubiquiti Inc. 0.00% 4 $2K No change
GGG Graco Inc. 0.00% 28 $2K No change
ONDS Ondas Inc. 0.00% 250 $2K Add +6.4%
PHM Pultegroup Inc. 0.00% 15 $2K Add +87.5%
RBRK Rubrik Inc. Class A 0.00% 25 $2K No change
XYZ Block Inc. 0.00% 26 $2K Add +136.4%
EQT Eqt Corp. 0.00% 37 $2K Add +19.4%
CPT Camden Property Trust 0.00% 17 $2K Add +13.3%
CNC Centene Corp. 0.00% 30 $2K New
PSA Public Storage 0.00% 6 $2K No change
TTC Toro Co. 0.00% 19 $2K No change
TNYA Tenaya Therapeutics Inc. 0.00% 2,500 $2K No change
DASH DoorDash Inc. Class A 0.00% 10 $2K Reduce -90.1%
D Dominion Energy Inc. 0.00% 27 $2K Add +92.9%
ROIV Roivant Sciences Ltd. 0.00% 52 $2K No change
INTU Intuit Inc. 0.00% 7 $2K Reduce -41.7%
ECG Everus Construction Group 0.00% 11 $2K No change
DCI Donaldson Co. Inc. 0.00% 20 $2K No change
CIFR Cipher Digital Inc. 0.00% 73 $2K No change
DVA Davita Inc. 0.00% 8 $2K No change
RIVN Rivian Automotive Inc. Class A 0.00% 100 $2K No change
VMI Valmont Industries 0.00% 3 $2K No change
MAS Masco Corp. 0.00% 21 $2K Add +75.0%
CMG Chipotle Mexican Grill Inc. 0.00% 50 $2K Reduce -12.3%
UNIT Uniti Group Inc. 0.00% 148 $2K New
AME Ametek Inc. 0.00% 7 $2K No change
EXC Exelon Corp. 0.00% 36 $2K Add +28.6%
NXPI NXP Semiconductors NV 0.00% 6 $2K No change
IONS Ionis Pharmaceuticals Inc. 0.00% 21 $2K No change
FFIV F5 Inc. 0.00% 4 $2K Add +100.0%
HRL Hormel Foods Corp. 0.00% 66 $2K Reduce -56.0%
HST Host Hotels & Resorts Inc. 0.00% 68 $2K No change
EXR Extra Space Storage Inc. 0.00% 11 $2K No change
CRL Charles River Laboratories 0.00% 7 $2K Add +600.0%
OGN Organon & Co. 0.00% 117 $2K Reduce -96.8%
HSY The Hershey Co. 0.00% 9 $2K Add +28.6%
RMD Resmed Inc. 0.00% 8 $2K Add +33.3%
ED Consolidated Edison Inc. 0.00% 14 $2K Add +75.0%
NTAP Netapp Inc. 0.00% 10 $2K No change
CCL Carnival Corp. Ltd. 0.00% 54 $2K Add +74.2%
RJF Raymond James Financial Inc. 0.00% 10 $2K No change
ODFL Old Dominion Freight Line 0.00% 7 $2K Add +16.7%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 12 $2K Add +71.4%
DXCM Dexcom Inc. 0.00% 22 $1K Add +1000.0%
FRT Federal Realty Invs Trust 0.00% 12 $1K Add +50.0%
COIN Coinbase Global Inc. Class A 0.00% 10 $1K Reduce -37.5%
CBOE Cboe Global Markets Inc. 0.00% 6 $1K No change
BALL Ball Corp. 0.00% 23 $1K Add +21.1%
UNCY Unicycive Therapeutics Inc. 0.00% 300 $1K No change
INCY Incyte Corp. 0.00% 12 $1K Add +71.4%
VOLT Tema Electrification 0.00% 32 $1K New
TDY Teledyne Technologies Inc. 0.00% 2 $1K No change
SWK Stanley Black & Decker Inc. 0.00% 14 $1K Reduce -6.7%
PNR Pentair PLC 0.00% 17 $1K Add +30.8%
IVZ Invesco Ltd. 0.00% 49 $1K Add +40.0%
BAX Baxter International Inc. 0.00% 60 $1K Reduce -37.5%
GERN Geron Corp. 0.00% 1,000 $1K No change
ACGL Arch Capital Group Ltd. 0.00% 13 $1K Add +44.4%
F Ford Motor Co. filed as FORD MTR CO 0.00% 90 $1K Add +38.5%
JLL Jones Lang Lasalle Inc. 0.00% 4 $1K No change
PBF PBF Energy Inc. Class A 0.00% 27 $1K No change
IP International Paper Co. 0.00% 32 $1K Add +10.3%
CROX Crocs Inc. 0.00% 10 $1K No change
ERIE Erie Indemnity Company Class A 0.00% 5 $1K New
FICO Fair Isaac Corp. 0.00% 1 $1K No change
PCG P G & E Corp. 0.00% 71 $1K Add +61.4%
WSM Williams-Sonoma Inc. 0.00% 5 $1K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 5 $1K No change
BIDU Baidu Inc. - Spon ADR 0.00% 10 $1K No change
RS Reliance Inc. 0.00% 3 $1K No change
KSS Kohls Corp. 0.00% 63 $1K No change
KIM Kimco Realty Corp. 0.00% 44 $1K No change
STZ Constellation Brands Inc. Class A 0.00% 8 $1K Add +100.0%
ROKU Roku Inc. 0.00% 8 $1K No change
LAMR Lamar Advertising Co. Class A 0.00% 7 $1K No change
DLTR Dollar Tree Inc. 0.00% 9 $1K Add +28.6%
UDR Udr Inc. 0.00% 27 $1K Reduce -18.2%
WST West Pharmaceutical Services 0.00% 3 $1K No change
LNC Lincoln National Corp. 0.00% 30 $1K No change
IDXX Idexx Laboratories Inc. 0.00% 2 $1K Add +100.0%
WTW Willis Towers Watson PLC 0.00% 4 $1K New
ATO Atmos Energy Corp. 0.00% 6 $1K Add +500.0%
BEN Franklin Templeton Inc. 0.00% 31 $1K No change
ROP Roper Technologies Inc. 0.00% 3 $1K Reduce -25.0%
MDB Mongodb Inc. 0.00% 3 $1K No change
NI Nisource Inc. 0.00% 21 $1K No change
LCID Lucid Group Inc. 0.00% 150 $1K No change
ST Sensata Technologies Holdplc 0.00% 21 $1K No change
CPAY Corpay Inc. 0.00% 3 $1K No change
HQY Healthequity Inc. 0.00% 11 $994 No change
ALK Alaska Air Group Inc. 0.00% 19 $992 No change
BBY Best Buy Co. Inc. 0.00% 13 $987 Add +44.4%
BABA Alibaba Group Holding-SP ADR 0.00% 10 $960 No change
KMI Kinder Morgan Inc. 0.00% 30 $960 Add +200.0%
GRAL Grail Inc. 0.00% 14 $956 Reduce -80.0%
CCI Crown Castle Inc. 0.00% 12 $909 Add +50.0%
AEE Ameren Corporation 0.00% 8 $905 Add +100.0%
BRKR Bruker Corp. 0.00% 15 $903 No change
ULTA Ulta Beauty Inc. 0.00% 2 $902 Add +100.0%
RPRX Royalty Pharma PLC Class A 0.00% 16 $898 No change
WFRD Weatherford International PL 0.00% 11 $897 No change
OMC Omnicom Group 0.00% 12 $874 Add +50.0%
NTRS Northern Trust Corp. 0.00% 5 $870 Add +400.0%
BIIB Biogen Inc. 0.00% 4 $865 No change
BXP BXP Inc. 0.00% 13 $863 Add +44.4%
POWL Powell Industries Inc. 0.00% 3 $860 No change
APTV Aptiv PLC 0.00% 14 $860 Add +40.0%
LITE Lumentum Holdings Inc. 0.00% 1 $859 No change
U Unity Software Inc. 0.00% 30 $858 No change
EME Emcor Group Inc. 0.00% 1 $830 No change
APLD Applied Digital Corp. 0.00% 22 $821 No change
ALB Albemarle Corp. 0.00% 6 $811 New
CASY Casey's General Stores Inc. 0.00% 1 $795 No change
HUM Humana Inc. 0.00% 2 $795 New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.00% 16 $793 No change
NEU Newmarket Corp. 0.00% 1 $792 No change
COHR Coherent Corp. 0.00% 2 $789 No change
ELV Elevance Health Inc. 0.00% 2 $776 No change
CW Curtiss-Wright Corp. 0.00% 1 $758 No change
AVB Avalonbay Communities Inc. 0.00% 4 $755 No change
TREX Trex Company Inc. filed as TREX INC 0.00% 15 $751 No change
AN Autonation Inc. 0.00% 4 $744 No change
CMPS Compass Pathways PLC 0.00% 52 $736 No change
IESC Ies Holdings Inc. 0.00% 1 $735 No change
DTM DT Midstream Inc. 0.00% 5 $734 No change
JHG Janus Henderson Group PLC 0.00% 14 $728 No change
CUZ Cousins Properties Inc. 0.00% 24 $720 No change
MUR Murphy Oil Corp. 0.00% 22 $717 No change
MAA Mid-America Apartment Comm 0.00% 5 $695 No change
QLYS Qualys Inc. 0.00% 5 $688 New
FISV Fiserv Inc. 0.00% 14 $687 Reduce -6.7%
PTC PTC Inc. 0.00% 6 $682 Add +500.0%
SIRI Sirius XM Holdings Inc. 0.00% 23 $680 No change
NBIX Neurocrine Biosciences Inc. 0.00% 4 $675 No change
SLM SLM Corp. 0.00% 26 $675 No change
TM Toyota Motor Corp. -Spon ADR 0.00% 4 $674 No change
DOV Dover Corp. 0.00% 3 $673 New
ELF Elf Beauty Inc. 0.00% 9 $666 New
DOC Healthpeak Properties Inc. 0.00% 31 $664 No change
GXO Gxo Logistics Inc. 0.00% 13 $660 No change
DT Dynatrace Inc. 0.00% 15 $659 New
RH RH 0.00% 4 $659 No change
RBC RBC Bearings Inc. 0.00% 1 $645 No change
RYAN Ryan Specialty Holdings Inc. 0.00% 17 $642 New
CRH CRH PLC 0.00% 6 $642 Add +100.0%
CACC Credit Acceptance Corp. 0.00% 1 $637 No change
EFX Equifax Inc. 0.00% 4 $637 Reduce -60.0%
DOCS Doximity Inc. Class A 0.00% 30 $623 New
DRI Darden Restaurants Inc. 0.00% 3 $619 New
CRS Carpenter Technology 0.00% 1 $617 No change
GWRE Guidewire Software Inc. 0.00% 5 $616 New
PII Polaris Inc. 0.00% 9 $616 No change
CVCO Cavco Industries Inc. 0.00% 1 $615 New
PODD Insulet Corp. 0.00% 4 $609 Reduce -33.3%
MKC McCormick & Co.-Non VTG SHRS 0.00% 12 $606 Reduce -99.2%
DJCO Daily Journal Corp. 0.00% 1 $602 No change
FHTX Foghorn Therapeutics Inc. 0.00% 123 $601 No change
AGCO Agco Corp. 0.00% 5 $599 No change
CUBE Cubesmart 0.00% 15 $597 No change
DECK Deckers Outdoor Corp. 0.00% 6 $596 No change
FND Floor & Decor Holdings Inc. Class A 0.00% 10 $594 No change
DPZ Domino's Pizza Inc. 0.00% 2 $593 New
HPQ HP Inc. 0.00% 27 $593 Reduce -88.1%
RHI Robert Half Inc. 0.00% 19 $584 New
ARE Alexandria Real Estate Equit 0.00% 11 $582 No change
CPB The Campbell's Company 0.00% 26 $580 New
DOCU Docusign Inc. 0.00% 13 $578 New
DG Dollar General Corp. 0.00% 5 $576 Add +400.0%
LII Lennox International Inc. 0.00% 1 $573 No change
MZTI The Marzetti Company 0.00% 5 $571 New
MTCH Match Group Inc. 0.00% 15 $571 No change
PCOR Procore Technologies Inc. 0.00% 14 $569 New
BSY Bentley Systems Inc. Class B 0.00% 19 $568 New
BRX Brixmor Property Group Inc. 0.00% 18 $568 No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 5 $563 New
FN Fabrinet 0.00% 1 $563 No change
MSCI MSCI Inc. 0.00% 1 $561 No change
CPRI Capri Holdings Ltd. 0.00% 30 $558 No change
CELH Celsius Holdings Inc. 0.00% 19 $557 No change
MANH Manhattan Associates Inc. 0.00% 4 $557 New
LYV Live Nation Entertainment Inc. 0.00% 3 $550 Add +200.0%
TEAM Atlassian Corp. Class A 0.00% 7 $545 No change
UTHR United Therapeutics Corp. 0.00% 1 $542 No change
MUSA Murphy USA Inc. 0.00% 1 $539 No change
MDGL Madrigal Pharmaceuticals Inc. 0.00% 1 $537 No change
MEDP Medpace Holdings Inc. 0.00% 1 $530 No change
WING Wingstop Inc. 0.00% 3 $521 New
TRMB Trimble Inc. 0.00% 10 $512 Add +900.0%
CSGP Costar Group Inc. 0.00% 18 $510 Add +800.0%
ALGN Align Technology Inc. 0.00% 3 $506 New
DY Dycom Industries Inc. 0.00% 1 $506 No change
PAYC Paycom Software Inc. 0.00% 4 $503 No change
ROL Rollins Inc. 0.00% 12 $503 Reduce -7.7%
CIEN Ciena Corp. 0.00% 1 $491 No change
AMCR Amcor PLC 0.00% 11 $477 Reduce -50.0%
CACI Caci International Inc. Class A 0.00% 1 $464 No change
LVS Las Vegas Sands Corp. 0.00% 10 $462 New
FDS Factset Research Systems Inc. 0.00% 2 $461 No change
GRC Gorman-Rupp Co. 0.00% 5 $459 No change
STLD Steel Dynamics Inc. 0.00% 2 $459 Add +100.0%
LULU Lululemon Athletica Inc. 0.00% 4 $457 Reduce -50.0%
EXE Expand Energy Corp. 0.00% 5 $456 Reduce -54.5%
EBAY eBay Inc. 0.00% 4 $447 No change
UHS Universal Health Services-B 0.00% 3 $447 Reduce -25.0%
RVTY Revvity Inc. 0.00% 4 $446 New
MKSI MKS Inc. 0.00% 1 $445 No change
ENPH Enphase Energy Inc. 0.00% 9 $444 No change
AOS Smith (a.o.) Corp. 0.00% 7 $442 No change
TPR Tapestry Inc. 0.00% 3 $440 Add +200.0%
NRG NRG Energy Inc. 0.00% 3 $439 Reduce -57.1%
CF CF Industries Holdings Inc. 0.00% 4 $434 No change
CTSH Cognizant Tech Solutions-A 0.00% 11 $427 New
WINA Winmark Corp. 0.00% 1 $424 No change
STE Steris PLC 0.00% 2 $422 Add +100.0%
FOXA Fox Corp. Class A 0.00% 8 $418 New
MTZ Mastec Inc. 0.00% 1 $417 No change
TWLO Twilio Inc. Class A 0.00% 2 $413 Reduce -85.7%
SNA Snap-on Inc. 0.00% 1 $403 No change
RL Ralph Lauren Corp. 0.00% 1 $402 No change
TSN Tyson Foods Inc. Class A 0.00% 7 $401 Reduce -12.5%
WTS Watts Water Technologies-A 0.00% 1 $392 No change
IT Gartner Inc. 0.00% 3 $389 Reduce -25.0%
JBL Jabil Inc. 0.00% 1 $386 No change
FE Firstenergy Corp. 0.00% 8 $381 Add +100.0%
MTSI Macom Technology Solutions H 0.00% 1 $381 No change
PLNT Planet Fitness Inc. Class A 0.00% 7 $366 Reduce -12.5%
EG Everest Group Ltd. 0.00% 1 $358 No change
APO Apollo Global Management Inc. 0.00% 3 $355 Reduce -97.7%
GME Gamestop Corp. Class A 0.00% 16 $354 No change
ESE Esco Technologies Inc. 0.00% 1 $351 No change
KEYS Keysight Technologies Inc. 0.00% 1 $351 No change
IBKR Interactive Brokers Gro Class A 0.00% 4 $349 No change
AMG Affiliated Managers Group 0.00% 1 $339 No change
AIT Applied Industrial Tech Inc. 0.00% 1 $339 No change
KNSL Kinsale Capital Group Inc. 0.00% 1 $330 New
FLEX Flex Ltd. 0.00% 2 $325 New
AU Anglogold Ashanti PLC 0.00% 4 $324 No change
BURL Burlington Stores Inc. 0.00% 1 $317 No change
RNR Renaissancere Holdings Ltd. 0.00% 1 $317 No change
NDSN Nordson Corp. 0.00% 1 $302 No change
BIO Bio-Rad Laboratories-A 0.00% 1 $294 No change
MSEX Middlesex Water Co. 0.00% 5 $294 No change
GPI Group 1 Automotive Inc. 0.00% 1 $292 No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 1 $290 No change
PIPR Piper Sandler Cos 0.00% 4 $290 No change
ALX Alexander's Inc. 0.00% 1 $276 No change
NTRA Natera Inc. 0.00% 1 $272 No change
AIZ Assurant Inc. 0.00% 1 $269 No change
LECO Lincoln Electric Holdings 0.00% 1 $266 No change
AES AES Corp. 0.00% 18 $264 No change
R Ryder System Inc. 0.00% 1 $264 No change
HEI.A Heico Corp. Class A 0.00% 1 $258 No change
TTWO Take-Two Interactive Softwre 0.00% 1 $250 No change
GEN Gen Digital Inc. 0.00% 10 $249 New
SPXC SPX Technologies Inc. 0.00% 1 $246 No change
AXSM Axsome Therapeutics Inc. 0.00% 1 $245 No change
HTO H2O America 0.00% 4 $244 No change
ENVA Enova International Inc. 0.00% 1 $241 No change
QBTS D-Wave Quantum Inc. 0.00% 10 $240 No change
PKG Packaging Corp. of America 0.00% 1 $239 No change
FERG Ferguson Enterprises Inc. 0.00% 1 $238 No change
AKAM Akamai Technologies Inc. 0.00% 2 $237 New
CWCO Consolidated Water Co.-Ord SH 0.00% 8 $236 No change
SMCI Super Micro Computer Inc. 0.00% 8 $235 New
IBP Installed Building Products 0.00% 1 $230 No change
VSEC Vse Corp. 0.00% 1 $229 No change
IEX Idex Corp. 0.00% 1 $227 No change
CR Crane Co. 0.00% 1 $224 No change
EIX Edison International 0.00% 3 $224 New
OSIS Osi Systems Inc. 0.00% 1 $219 No change
SLAB Silicon Laboratories Inc. 0.00% 1 $219 No change
THG Hanover Insurance Group Inc./ 0.00% 1 $215 No change
ARW Arrow Electronics Inc. 0.00% 1 $214 No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 3 $212 Add +200.0%
EGP Eastgroup Properties Inc. 0.00% 1 $203 No change
TKO Tko Group Holdings Inc. 0.00% 1 $202 No change
AGM Federal Agric MTG Corp. Class C 0.00% 1 $200 New
RGLD Royal Gold Inc. 0.00% 1 $200 No change
BITQ Bitwise Crypto Indu Inno ETF 0.00% 8 $196 No change
H Hyatt Hotels Corp. Class A 0.00% 1 $194 No change
ACLS Axcelis Technologies Inc. 0.00% 1 $190 No change
CPRX Catalyst Pharmaceuticals Inc. 0.00% 6 $189 No change
THC Tenet Healthcare Corp. 0.00% 1 $188 No change
CINF Cincinnati Financial Corp. 0.00% 1 $186 No change
PRK Park National Corp. 0.00% 1 $183 No change
ENTG Entegris Inc. 0.00% 1 $180 No change
NXST Nexstar Media Group Inc. 0.00% 1 $179 No change
PAG Penske Automotive Group Inc. 0.00% 1 $179 No change
GATX Gatx Corp. 0.00% 1 $178 No change
HCI Hci Group Inc. 0.00% 1 $176 No change
ILMN Illumina Inc. 0.00% 1 $176 No change
MSA Msa Safety Inc. 0.00% 1 $175 No change
SCCO Southern Copper Corp. 0.00% 1 $175 No change
SENEA Seneca Foods Corp. Class A 0.00% 1 $174 No change
MIDD Middleby Corp. 0.00% 1 $173 No change
GPOR Gulfport Energy Corp. 0.00% 1 $170 No change
LEU Centrus Energy Corp. Class A 0.00% 1 $168 No change
AMR Alpha Metallurgical Resource 0.00% 1 $165 No change
BOOT Boot Barn Holdings Inc. 0.00% 1 $165 No change
BPOP Popular Inc. 0.00% 1 $165 No change
ENSG The Ensign Group Inc. 0.00% 1 $161 No change
MHO M/I Homes Inc. 0.00% 1 $161 No change
WTFC Wintrust Financial Corp. 0.00% 1 $161 No change
FORM Formfactor Inc. 0.00% 1 $160 No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 2 $159 No change
KWR Quaker Chemical Corporation 0.00% 1 $159 No change
DOCN Digitalocean Holdings Inc. 0.00% 1 $158 No change
WMS Advanced Drainage Systems Inc. 0.00% 1 $157 No change
ADM Archer-Daniels-Midland Co. 0.00% 2 $153 No change
PVLA Palvella Therapeutics Inc. 0.00% 1 $153 No change
PJT PJT Partners Inc. Class A 0.00% 1 $151 No change
VPG Vishay Precision Group 0.00% 1 $150 New
NCLH Norwegian Cruise Line Holdin 0.00% 7 $148 New
COO The Cooper Cos Inc. 0.00% 2 $144 New
LOPE Grand Canyon Education Inc. 0.00% 1 $144 No change
HOV Hovnanian Enterprises-A 0.00% 1 $143 No change
UMBF Umb Financial Corp. 0.00% 1 $143 No change
WPC WP Carey Inc. 0.00% 2 $143 No change
ACHR Archer Aviation Inc. Class A 0.00% 30 $142 Reduce -53.1%
WEX Wex Inc. 0.00% 1 $142 No change
ALLE Allegion PLC 0.00% 1 $141 New
NYT New York Times Co. Class A 0.00% 2 $140 No change
BOKF Bok Financial Corporation 0.00% 1 $139 No change
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 2 $136 No change
HLI Houlihan Lokey Inc. 0.00% 1 $135 No change
NNI Nelnet Inc. Class A 0.00% 1 $134 No change
CNP Centerpoint Energy Inc. 0.00% 3 $133 No change
CHCO City Holding Co. filed as CITY HLDG CO 0.00% 1 $133 No change
NBN Northeast Bank 0.00% 1 $133 New
FTI Technipfmc PLC 0.00% 2 $133 No change
PLMR Palomar Holdings Inc. 0.00% 1 $127 No change
J Jacobs Solutions Inc. 0.00% 1 $126 No change
WDAY Workday Inc. Class A 0.00% 1 $123 Reduce -87.5%
BDC Belden Inc. 0.00% 1 $120 No change
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 1 $120 No change
IRTC Irhythm Holdings Inc. 0.00% 1 $119 No change
SNEX Stonex Group Inc. 0.00% 1 $119 No change
BBAI Bigbear.ai Holdings Inc. 0.00% 32 $118 No change
MIRM Mirum Pharmaceuticals Inc. 0.00% 1 $118 New
KYMR Kymera Therapeutics Inc. 0.00% 1 $115 No change
TXNM TXNM Energy Inc. 0.00% 2 $114 No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 1 $114 Reduce -99.0%
ALSN Allison Transmission Holding 0.00% 1 $113 No change
ARES Ares Management Corp. Class A 0.00% 1 $112 No change
DIOD Diodes Inc. 0.00% 1 $110 New
PFBC Preferred Bank/Los Angeles 0.00% 1 $107 No change
USLM United States Lime & Mineral 0.00% 1 $105 No change
USFD US Foods Holding Corp. 0.00% 1 $103 No change
ECHO Echostar Corp. Class A 0.00% 1 $102 No change
EHC Encompass Health Corp. 0.00% 1 $102 No change
CMPR Cimpress PLC 0.00% 1 $102 New
ADUS Addus Homecare Corp. 0.00% 1 $101 No change
TW Tradeweb Markets Inc. Class A 0.00% 1 $100 Reduce -99.5%
QUBT Quantum Computing Inc. 0.00% 10 $97 No change
XMTR Xometry Inc. Class A 0.00% 1 $97 No change
LMAT Lemaitre Vascular Inc. 0.00% 1 $96 No change
FWONK Liberty Media Corp. Class C 0.00% 1 $96 No change
QRVO Qorvo Inc. 0.00% 1 $94 No change
ANF Abercrombie & Fitch Co. Class A 0.00% 1 $91 No change
VOYA Voya Financial Inc. 0.00% 1 $91 No change
PATK Patrick Industries Inc. 0.00% 1 $90 No change
UNM Unum Group 0.00% 1 $90 No change
ASTS Ast Spacemobile Inc. 0.00% 1 $89 No change
BYD Boyd Gaming Corp. 0.00% 1 $89 No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.00% 1 $88 No change
EQH Equitable Holdings Inc. 0.00% 2 $88 No change
PFSI Pennymac Financial Services 0.00% 1 $88 No change
SEIC Sei Investments Company 0.00% 1 $88 No change
TNC Tennant Co. 0.00% 1 $88 New
ITRI Itron Inc. 0.00% 1 $87 No change
SFBS Servisfirst Bancshares Inc. 0.00% 1 $87 No change
OLED Universal Display Corp. 0.00% 1 $87 No change
GDDY GoDaddy Inc. Class A 0.00% 1 $85 No change
SSRM SSR Mining Inc. 0.00% 3 $85 No change
WH Wyndham Hotels & Resorts Inc. 0.00% 1 $85 No change
ANIP Ani Pharmaceuticals Inc. 0.00% 1 $83 New
WAL Western Alliance Bancorp 0.00% 1 $83 No change
AFRM Affirm Holdings Inc. 0.00% 1 $82 No change
GRBK Green Brick Partners Inc. 0.00% 1 $81 No change
AGO Assured Guaranty Ltd. 0.00% 1 $81 No change
REG Regency Centers Corp. 0.00% 1 $80 No change
LPX Louisiana-Pacific Corp. 0.00% 1 $79 New
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.00% 1 $79 New
CCB Coastal Financial Corp. 0.00% 1 $78 New
HL Hecla Mining Co. 0.00% 5 $78 No change
CMS CMS Energy Corp. 0.00% 1 $77 No change
SYBT Stock Yards Bancorp Inc. 0.00% 1 $77 New
WSFS WSFS Financial Corp. 0.00% 1 $77 No change
IBOC International Bancshares CRP 0.00% 1 $76 No change
HWC Hancock Whitney Corp. 0.00% 1 $75 No change
PVH PVH Corp. 0.00% 1 $75 No change
RAL Ralliant Corp. 0.00% 1 $74 No change
TRU Transunion 0.00% 1 $73 No change
TMHC Taylor Morrison Home Corp. 0.00% 1 $72 No change
IVT Inventrust Properties Corp. 0.00% 2 $71 No change
ALGM Allegro Microsystems Inc. 0.00% 1 $70 No change
SF Stifel Financial Corp. 0.00% 1 $70 No change
ZION Zions Bancorp NA 0.00% 1 $70 No change
ANDE The Andersons Inc. 0.00% 1 $69 No change
FAF First American Financial 0.00% 1 $69 No change
AXTA Axalta Coating Systems Ltd. 0.00% 2 $69 No change
ANAB Anaptysbio Inc. 0.00% 1 $68 No change
SWKS Skyworks Solutions Inc. 0.00% 1 $68 No change
JBIO Jade Biosciences Inc. 0.00% 3 $67 No change
FEIM Frequency Electronics Inc. 0.00% 1 $67 No change
ESNT Essent Group Ltd. 0.00% 1 $65 No change
VTS Vitesse Energy Inc. 0.00% 4 $64 Reduce -81.0%
TBBK The Bancorp Inc. 0.00% 1 $63 No change
SSNC Ss&c Technologies Holdings 0.00% 1 $63 No change
OMF Onemain Holdings Inc. 0.00% 1 $61 No change
XENE Xenon Pharmaceuticals Inc. 0.00% 1 $61 No change
NTB Bank of N.T. Butterfield&son 0.00% 1 $60 No change
VCYT Veracyte Inc. 0.00% 1 $59 No change
BMRN Biomarin Pharmaceutical Inc. 0.00% 1 $58 No change
CBSH Commerce Bancshares Inc. 0.00% 1 $58 No change
MBWM Mercantile Bank Corp. 0.00% 1 $58 No change
PARR Par Pacific Holdings Inc. 0.00% 1 $57 No change
IRDM Iridium Communications Inc. 0.00% 1 $55 New
PLOW Douglas Dynamics Inc. 0.00% 1 $54 No change
AA Alcoa Corp. 0.00% 1 $53 No change
SCSC Scansource Inc. 0.00% 1 $53 New
SLG SL Green Realty Corp. 0.00% 1 $52 New
NWSA News Corp. Class A 0.00% 2 $50 No change
OFG Ofg Bancorp 0.00% 1 $50 No change
CNA Cna Financial Corp. 0.00% 1 $49 Reduce -87.5%
GABC German American Bancorp 0.00% 1 $48 No change
CART Maplebear Inc. 0.00% 1 $48 No change
VIAV Viavi Solutions Inc. 0.00% 1 $48 No change
ASTH Astrana Health Inc. 0.00% 1 $47 New
AM Antero Midstream Corp. 0.00% 2 $46 No change
UVSP Univest Financial Corp. 0.00% 1 $44 No change
BIRK Birkenstock Holding PLC 0.00% 1 $44 New
VNOM Viper Energy Inc. Class A 0.00% 1 $43 No change
VGNT Versigent PLC 0.00% 1 $43 Reduce -70.0%
TPG TPG Inc. 0.00% 1 $41 No change
PLUR Pluri Inc. 0.00% 19 $40 No change
RGTI Rigetti Computing Inc. 0.00% 2 $39 No change
STAG Stag Industrial Inc. 0.00% 1 $39 No change
RRC Range Resources Corp. 0.00% 1 $38 No change
SLVM Sylvamo Corp. 0.00% 1 $38 No change
VSNT Versant Media Group Inc. 0.00% 1 $37 Reduce -75.0%
AR Antero Resources Corp. 0.00% 1 $36 No change
ARDX Ardelyx Inc. 0.00% 7 $36 No change
CPNG Coupang Inc. 0.00% 2 $35 Reduce -71.4%
CCNE CNB Financial Corp. 0.00% 1 $34 No change
STWD Starwood Property Trust Inc. 0.00% 2 $33 No change
TYRA Tyra Biosciences Inc. 0.00% 1 $32 No change
RCUS Arcus Biosciences Inc. 0.00% 1 $31 No change
LUMN Lumen Technologies Inc. 0.00% 4 $31 No change
MRP Millrose Properties 0.00% 1 $31 No change
PD Pagerduty Inc. 0.00% 3 $29 Add +200.0%
RBBN Ribbon Communications Inc. 0.00% 12 $29 No change
BKV BKV Corporation 0.00% 1 $28 No change
ARQT Arcutis Biotherapeutics Inc. 0.00% 1 $27 No change
OWL Blue Owl Capital Inc. 0.00% 3 $27 No change
EXLS Exlservice Holdings Inc. 0.00% 1 $26 No change
ALHC Alignment Healthcare Inc. 0.00% 1 $24 Reduce -75.0%
LUNR Intuitive Machines Inc. 0.00% 1 $22 New
PATH Uipath Inc. Class A 0.00% 2 $22 No change
TRAX First Tracks Biotherapeutics 0.00% 1 $21 New
EMBC Embecta Corp. 0.00% 6 $20 Reduce -14.3%
CLF Cleveland-Cliffs Inc. 0.00% 2 $19 No change
NN Nextnav Inc. 0.00% 1 $18 New
MCHB Mechanics Bancorp Class A 0.00% 1 $16 New
CRK Comstock Resources Inc. 0.00% 1 $15 No change
ENTA Enanta Pharmaceuticals Inc. 0.00% 1 $15 No change
PBYI Puma Biotechnology Inc. 0.00% 1 $9 No change
SXC Suncoke Energy Inc. 0.00% 1 $9 No change
GDYN Grid Dynamics Holdings Inc. 0.00% 1 $6 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $3 (not counted above)
SecurityClassShares / PrincipalValueChange
GME.WS Gamestop Corp. *W EXP 10/30/202 1$3No change

Total filed on the 13F, all lines: $902.3M.

Portfolio Sells Q1 2026 → Q2 2026

BSV Vanguard Short-Term Bond ETF Reduce -21.4% 0.74% −0.31
VB Vanguard Most SM-Cap ETF-Usd Reduce -61.5% 0.12% −0.19
BND Vanguard Total Bond Market Reduce -23.4% 0.35% −0.16
ACN Accenture PLC Class A Reduce -2.1% 0.16% −0.13
BRK.A Berkshire Hathaway Inc. Class A Reduce -20.0% 0.33% −0.11
JNJ Johnson & Johnson Reduce -0.6% 1.38% −0.10
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -59.9% 0.06% −0.09
MSFT Microsoft Corp. Reduce -2.3% 0.65% −0.08
IBM Intl Business Machines Corp. Reduce -18.5% 0.32% −0.06
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.05
META Meta Platforms Inc. Class A Reduce -13.5% 0.11% −0.03
ABT Abbott Laboratories Reduce -20.0% 0.05% −0.03
WMT Walmart Inc. Reduce -0.5% 0.13% −0.03
CRM Salesforce Inc. Reduce -47.8% 0.01% −0.02
ZTS Zoetis Inc. Sold out 0.00% −0.02
SHOP Shopify Inc. Class A Reduce -0.8% 0.10% −0.02
IEFA iShares Core MSCI Eafe ETF Reduce -1.0% 0.19% −0.01
BDX Becton Dickinson and Co. Reduce -59.1% 0.01% −0.01
TMUS T-Mobile US Inc. Reduce -6.3% 0.02% −0.01
SPGI S&P Global Inc. Reduce -10.5% 0.03% −0.01
PEP Pepsico Inc. Reduce -3.8% 0.03% −0.01
MKC McCormick & Co.-Non VTG SHRS Reduce -99.2% 0.00% −0.01
T AT&T Inc. Reduce -26.1% 0.01% −0.01
DDOG Datadog Inc. Class A Reduce -53.6% 0.10% −0.01
RELX Relx PLC - Spon ADR Sold out 0.00% −0.01
ADP Automatic Data Processing Reduce -11.0% 0.06% −0.01
DIS The Walt Disney Co. Reduce -10.3% 0.03% −0.01
TSCO Tractor Supply Company Sold out 0.00% −0.01
COUR Coursera Inc. Sold out 0.00% −0.01
DHR Danaher Corp. Reduce -28.1% 0.01% −0.01
MDLZ Mondelez International Inc. Class A Reduce -2.4% 0.05% −0.01
TOST Toast Inc. Class A Sold out 0.00% −0.01
AAPL Apple Inc. Reduce -2.9% 1.34% −0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -16.6% 0.03% −0.01
NVO Novo-Nordisk A/S-Spons ADR Reduce -46.6% 0.01% −0.01
VXUS Vanguard Total Intl Stock Reduce -24.9% 0.01% −0.01
DOW Dow Inc. Reduce -0.1% 0.01% −0.00
PCAR Paccar Inc. Reduce -23.4% 0.01% −0.00
NFLX Netflix Inc. Reduce -44.5% 0.00% −0.00
CLX Clorox Company Reduce -14.1% 0.01% −0.00
STT State Street Corp. Reduce -33.8% 0.02% −0.00
MCO Moody's Corp. Reduce -35.6% 0.01% −0.00
GEHC GE Healthcare Technology Reduce -0.5% 0.02% −0.00
REGN Regeneron Pharmaceuticals Reduce -14.4% 0.01% −0.00
VRSK Verisk Analytics Inc. Reduce -39.4% 0.00% −0.00
XYL Xylem Inc. Reduce -9.9% 0.01% −0.00
ALC Alcon Inc. Reduce -7.0% 0.01% −0.00
ATR Aptargroup Inc. Reduce -4.5% 0.02% −0.00
BLK BlackRock Inc. Reduce -41.5% 0.00% −0.00
TW Tradeweb Markets Inc. Class A Reduce -99.5% 0.00% −0.00

Portfolio Buys Q1 2026 → Q2 2026

CVMC Calvert US Mcap Core Resp New 0.52% +0.52
JQUA JPMorgan US Quality Factor Add +2.5% 6.12% +0.49
VTWG Vanguard Russell 2000 Growth Add +5.8% 2.78% +0.45
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +3.9% 2.03% +0.14
AMAT Applied Materials Inc. Add +99.1% 0.09% +0.07
ESML iShares ESG Aware MSCI USA S Add +3.8% 0.51% +0.05
DFAT Dimensional US Target Value Add +0.6% 3.19% +0.04
GEV GE Vernova Inc. Add +1.3% 0.22% +0.04
GLD SPDR Gold Shares Add +398.8% 0.05% +0.04
ITOT iShares Core S&P Total U.S. Add +4.0% 0.49% +0.04
MCK McKesson Corp. Add +463.1% 0.04% +0.03
GOOG Alphabet Inc. Class C Add +7.1% 0.18% +0.03
LLY Eli Lilly & Co. Add +11.9% 0.12% +0.03
C Citigroup Inc. Add +493.9% 0.03% +0.03
IJH iShares Core S&P Midcap ETF Add +33.0% 0.09% +0.03
IWF iShares Russell 1000 Growth Add +11.6% 0.15% +0.02
PANW Palo Alto Networks Inc. Add +16.1% 0.04% +0.02
JSTC Adasina Social Justice GLB Add +0.8% 0.34% +0.02
NVDA Nvidia Corp. Add +0.6% 0.53% +0.02
EEM iShares MSCI Emerging Market New 0.02% +0.02
EMR Emerson Electric Co. Add +55.1% 0.05% +0.02
TSM Taiwan Semiconductor-SP ADR Add +14.7% 0.06% +0.02
ASML ASML Holding NV-NY Reg SHS Add +18.4% 0.05% +0.02
GNRC Generac Holdings Inc. Add +8383.3% 0.02% +0.02
LRCX Lam Research Corp. Add +74.2% 0.02% +0.02
CSCO Cisco Systems Inc. Add +0.4% 0.06% +0.02
JPM JPMorgan Chase & Co. Add +6.3% 0.26% +0.02
QUAL iShares MSCI USA Quality Fac Add +2.7% 0.29% +0.02
APD Air Products & Chemicals Inc. Add +147.3% 0.03% +0.02
ETN Eaton Corp. PLC Add +46.1% 0.04% +0.01
UNP Union Pacific Corp. Add +80.3% 0.03% +0.01
GHC Graham Holdings Co. Class B New 0.01% +0.01
SPHY SS SPDR P High Yield ETF New 0.01% +0.01
VTI VG Morningstar TS MKT ETF-US Add +0.7% 0.27% +0.01
V Visa Inc. Class A Add +14.1% 0.08% +0.01
BE Bloom Energy Corp. Class A Add +5.0% 0.02% +0.01
XLK SS Technology Select Sector Add +0.0% 0.05% +0.01
VT Vanguard Tot World STK ETF Add +75.1% 0.03% +0.01
AVGO Broadcom Inc. Add +2.9% 0.09% +0.01
XSHQ Invesco S&P Smallcap Quality New 0.01% +0.01
UNH Unitedhealth Group Inc. Add +1.3% 0.03% +0.01
AIG American International Group Add +719.0% 0.01% +0.01
ENB Enbridge Inc. Add +380.8% 0.01% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 0.28% +0.01
CVLC Calvert US L-C CR Resp Index Add +19.0% 0.04% +0.01
EFA iShares MSCI Eafe ETF Add +8.8% 0.19% +0.01
IQLT iShares MSCI International Q Add +22.1% 0.05% +0.01
ABBV Abbvie Inc. Add +4.9% 0.09% +0.01
VGK Vanguard Ftse Europe ETF New 0.01% +0.01
OTTR Otter Tail Corp. New 0.01% +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