Tfc Financial Management, Inc. Top Holdings and 13F Report (2024)

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About Tfc Financial Management, Inc.

Investment Activity

Tfc Financial Management, Inc. has $562.87 million in total holdings as of March 31, 2024.
Tfc Financial Management, Inc. owns shares of 904 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 7.25% of the portfolio was purchased this quarter.
About 1.18% of the portfolio was sold this quarter.
This quarter, Tfc Financial Management, Inc. has purchased 658 new stocks and bought additional shares in 352 stocks.
Tfc Financial Management, Inc. sold shares of 112 stocks and completely divested from 19 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $154,644,263
iShares Core MSCI International Developed Markets ETF: $90,823,446
Dimensional US Marketwide Value ETF: $40,896,067
JPMorgan US Quality Factor ETF: $31,119,247
Dimensional U.S. Targeted Value ETF: $29,150,801

Largest New Holdings this Quarter

Progyny: $41,965 Holding
Matterport: $22,600 Holding
iPath Bloomberg Commodity Index Total Return ETN: $16,235 Holding
iShares MSCI South Korea ETF: $10,470 Holding
argenx: $7,481 Holding

Largest Purchases this Quarter

iShares Core MSCI International Developed Markets ETF: 361,305 shares (about $24.25M)
iShares Core MSCI Emerging Markets ETF: 83,635 shares (about $4.32M)
iShares Intermediate Government/Credit Bond ETF: 24,601 shares (about $2.56M)
iShares Core S&P 500 ETF: 3,493 shares (about $1.84M)
iShares 1-3 Year Treasury Bond ETF: 21,336 shares (about $1.74M)

Largest Sales this Quarter

Dimensional US Marketwide Value ETF: 38,167 shares (about $1.56M)
TCW Transform Systems ETF: 13,668 shares (about $935.16K)
Old National Bancorp: 29,557 shares (about $514.59K)
Dimensional U.S. Targeted Value ETF: 8,088 shares (about $440.23K)
JPMorgan Chase & Co.: 1,018 shares (about $203.93K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$154,644,263	$1,836,378 ▲	1.2%	294,151	27.5%	ETF
IDEV iShares Core MSCI International Developed Markets ETF	$90,823,446	$24,254,399 ▲	36.4%	1,352,949	16.1%	ETF
DFUV Dimensional US Marketwide Value ETF	$40,896,067	$1,561,030 ▼	-3.7%	999,904	7.3%	ETF
JQUA JPMorgan US Quality Factor ETF	$31,119,247	$1,051,215 ▲	3.5%	588,599	5.5%	ETF
DFAT Dimensional U.S. Targeted Value ETF	$29,150,801	$440,230 ▼	-1.5%	535,565	5.2%	ETF
SHV iShares Short Treasury Bond ETF	$25,214,346	$915,933 ▲	3.8%	228,102	4.5%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$20,167,467	$4,315,570 ▲	27.2%	390,842	3.6%	ETF
GVI iShares Intermediate Government/Credit Bond ETF	$17,091,003	$2,558,015 ▲	17.6%	164,368	3.0%	ETF
AAPL Apple	$9,008,281	$104,945 ▲	1.2%	52,533	1.6%	Computer and Technology
JNJ Johnson & Johnson	$8,526,096	$18,508 ▼	-0.2%	53,898	1.5%	Medical
SHY iShares 1-3 Year Treasury Bond ETF	$7,475,694	$1,744,863 ▲	30.4%	91,412	1.3%	Manufacturing
MSFT Microsoft	$6,128,761	$119,908 ▼	-1.9%	14,567	1.1%	Computer and Technology
BRK.B Berkshire Hathaway	$5,696,785	$42,893 ▼	-0.7%	13,547	1.0%	Finance
MRK Merck & Co., Inc.	$5,392,797	$60,037 ▼	-1.1%	40,870	1.0%	Medical
XOM Exxon Mobil	$4,758,796	$18,947 ▼	-0.4%	40,939	0.8%	Oils/Energy
BSV Vanguard Short-Term Bond ETF	$4,308,321	$302,617 ▲	7.6%	56,193	0.8%	ETF
ACN Accenture	$4,114,954	$22,876 ▼	-0.6%	11,872	0.7%	Business Services
ONB Old National Bancorp	$3,692,767	$514,588 ▼	-12.2%	212,106	0.7%	Finance
ITOT iShares Core S&P Total U.S. Stock Market ETF	$3,188,157	$15,450 ▼	-0.5%	27,651	0.6%	ETF
NUEM Nuveen ESG Emerging Markets Equity ETF	$3,044,106	$100,952 ▲	3.4%	110,695	0.5%	ETF
VB Vanguard Small-Cap ETF	$2,622,879	$29,260 ▲	1.1%	11,474	0.5%	ETF
IBM International Business Machines	$2,490,299	$6,302 ▼	-0.3%	13,041	0.4%	Computer and Technology
IWB iShares Russell 1000 ETF	$2,374,016	$99,085 ▼	-4.0%	8,242	0.4%	ETF
JSTC Adasina Social Justice All Cap Global ETF	$2,241,668	$608,988 ▲	37.3%	126,434	0.4%	ETF
AMZN Amazon.com	$2,173,579	$188,677 ▲	9.5%	12,050	0.4%	Retail/Wholesale
NVDA NVIDIA	$2,048,504	$43,374 ▼	-2.1%	2,267	0.4%	Computer and Technology
VXF Vanguard Extended Market ETF	$2,036,517	$1,052 ▲	0.1%	11,619	0.4%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$1,916,682	$105,350 ▼	-5.2%	11,662	0.3%	ETF
NETZ TCW Transform Systems ETF	$1,878,116	$935,158 ▼	-33.2%	27,450	0.3%	ETF
SPY SPDR S&P 500 ETF Trust	$1,679,337	$51,793 ▼	-3.0%	3,210	0.3%	Finance
IJR iShares Core S&P Small-Cap ETF	$1,675,102	$82,335 ▼	-4.7%	15,157	0.3%	ETF
TSLA Tesla	$1,647,524	$50,804 ▼	-3.0%	9,372	0.3%	Auto/Tires/Trucks
BND Vanguard Total Bond Market ETF	$1,612,964	$135,382 ▲	9.2%	22,208	0.3%	ETF
PG Procter & Gamble	$1,530,605	$29,853 ▲	2.0%	9,434	0.3%	Consumer Staples
MA Mastercard	$1,441,358	$276,425 ▲	23.7%	2,993	0.3%	Business Services
GNSS Genasys	$1,422,000		0.0%	600,000	0.3%	Consumer Discretionary
TTD Trade Desk	$1,345,569	$175 ▼	0.0%	15,392	0.2%	Computer and Technology
LHX L3Harris Technologies	$1,302,152	$639 ▲	0.0%	6,111	0.2%	Aerospace
GE General Electric	$1,291,641	$878 ▲	0.1%	7,359	0.2%	Transportation
VOO Vanguard S&P 500 ETF	$1,212,495	$140,865 ▼	-10.4%	2,522	0.2%	ETF
GOOGL Alphabet	$1,148,276	$27,922 ▼	-2.4%	7,608	0.2%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$1,046,725	$131,741 ▲	14.4%	14,103	0.2%	ETF
VO Vanguard Mid-Cap ETF	$1,040,207	$45,976 ▲	4.6%	4,163	0.2%	ETF
JPM JPMorgan Chase & Co.	$977,360	$203,925 ▼	-17.3%	4,879	0.2%	Finance
DDOG Datadog	$933,180	$124 ▲	0.0%	7,550	0.2%	Computer and Technology
ABT Abbott Laboratories	$919,740	$35,235 ▼	-3.7%	8,092	0.2%	Medical
EXPE Expedia Group	$904,054	$1,240 ▲	0.1%	6,563	0.2%	Retail/Wholesale
VTV Vanguard Value ETF	$902,339	$814 ▲	0.1%	5,541	0.2%	ETF
HD Home Depot	$895,738	$1,534 ▼	-0.2%	2,335	0.2%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$868,525		0.0%	2,577	0.2%	ETF
VV Vanguard Large-Cap ETF	$834,203	$2,877 ▲	0.3%	3,479	0.1%	ETF
GOOG Alphabet	$818,398	$109,627 ▼	-11.8%	5,375	0.1%	Computer and Technology
ABBV AbbVie	$808,012	$1,639 ▲	0.2%	4,437	0.1%	Medical
MMM 3M	$773,153	$742 ▼	-0.1%	7,289	0.1%	Multi-Sector Conglomerates
DFAC Dimensional U.S. Core Equity 2 ETF	$732,438	$1,470 ▲	0.2%	22,924	0.1%	ETF
FFIN First Financial Bankshares	$730,395		0.0%	22,261	0.1%	Finance
SCHWAB CHARLES FAMILY FD	$710,810	$61,925 ▲	9.5%	710,809	0.1%	AMT TAX FREE MNY
COST Costco Wholesale	$674,041	$1,465 ▲	0.2%	920	0.1%	Retail/Wholesale
SHOP Shopify	$631,328		0.0%	8,181	0.1%	Computer and Technology
GPC Genuine Parts	$628,087	$155 ▲	0.0%	4,054	0.1%	Auto/Tires/Trucks
CI The Cigna Group	$627,968	$363 ▲	0.1%	1,729	0.1%	Medical
ADP Automatic Data Processing	$624,350	$3,496 ▼	-0.6%	2,500	0.1%	Business Services
CL Colgate-Palmolive	$617,140	$22,153 ▼	-3.5%	6,853	0.1%	Consumer Staples
TJX TJX Companies	$590,862	$609 ▲	0.1%	5,826	0.1%	Retail/Wholesale
MDLZ Mondelez International	$582,050	$490 ▲	0.1%	8,315	0.1%	Consumer Staples
IQLT iShares MSCI Intl Quality Factor ETF	$543,442	$10,867 ▲	2.0%	13,702	0.1%	ETF
WMT Walmart	$540,447	$361,201 ▲	201.5%	8,982	0.1%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$536,420	$5,750 ▼	-1.1%	6,717	0.1%	Finance
ASML ASML	$527,936	$4,852 ▼	-0.9%	544	0.1%	Computer and Technology
IWR iShares Russell Mid-Cap ETF	$525,731	$3,532 ▼	-0.7%	6,252	0.1%	ETF
ISRG Intuitive Surgical	$525,602	$16,363 ▼	-3.0%	1,317	0.1%	Medical
NVO Novo Nordisk A/S	$493,698	$25,038 ▼	-4.8%	3,845	0.1%	Medical
META Meta Platforms	$492,289	$5,340 ▼	-1.1%	1,014	0.1%	Computer and Technology
MO Altria Group	$472,187	$1,047 ▼	-0.2%	10,825	0.1%	Consumer Staples
BNL Broadstone Net Lease	$387,843	$6,425 ▲	1.7%	24,751	0.1%	Finance
SYK Stryker	$387,261	$716 ▲	0.2%	1,082	0.1%	Medical
IJH iShares Core S&P Mid-Cap ETF	$357,421	$264,482 ▲	284.6%	5,884	0.1%	ETF
V Visa	$340,230	$187,838 ▲	123.3%	1,219	0.1%	Business Services
PFE Pfizer	$337,016	$78,836 ▼	-19.0%	12,145	0.1%	Medical
FUL H.B. Fuller	$330,606	$165,064 ▼	-33.3%	4,146	0.1%	Basic Materials
INTC Intel	$317,583	$928 ▲	0.3%	7,190	0.1%	Computer and Technology
ZTS Zoetis	$316,766	$7,784 ▼	-2.4%	1,872	0.1%	Medical
MET MetLife	$315,793	$222 ▲	0.1%	4,261	0.1%	Finance
CTVA Corteva	$314,823	$14,706 ▼	-4.5%	5,459	0.1%	Consumer Staples
DHR Danaher	$305,628	$2,497 ▲	0.8%	1,224	0.1%	Multi-Sector Conglomerates
PEP PepsiCo	$302,821	$34,833 ▼	-10.3%	1,730	0.1%	Consumer Staples
PM Philip Morris International	$295,567	$7,421 ▼	-2.4%	3,226	0.1%	Consumer Staples
VWO Vanguard FTSE Emerging Markets ETF	$291,959	$752 ▼	-0.3%	6,990	0.1%	ETF
DD DuPont de Nemours	$284,140	$23,538 ▼	-7.7%	3,706	0.1%	Basic Materials
IGM iShares Expanded Tech Sector ETF	$276,638	$230,532 ▲	500.0%	3,210	0.0%	ETF
LOW Lowe's Companies	$275,993	$6,881 ▼	-2.4%	1,083	0.0%	Retail/Wholesale
SCZ iShares MSCI EAFE Small-Cap ETF	$272,422	$20,707 ▲	8.2%	4,302	0.0%	ETF
VBR Vanguard Small-Cap Value ETF	$271,318	$384 ▲	0.1%	1,414	0.0%	ETF
SPGI S&P Global	$268,892	$851 ▲	0.3%	632	0.0%	Business Services
KO Coca-Cola	$268,206	$3,365 ▼	-1.2%	4,384	0.0%	Consumer Staples
CRM Salesforce	$265,039	$1,506 ▲	0.6%	880	0.0%	Computer and Technology
VUG Vanguard Growth ETF	$264,892	$344 ▲	0.1%	770	0.0%	ETF
KKR KKR & Co. Inc.	$256,781	$302 ▲	0.1%	2,553	0.0%	Finance
REGN Regeneron Pharmaceuticals	$253,135		0.0%	263	0.0%	Medical
XLK Technology Select Sector SPDR Fund	$250,068	$208 ▲	0.1%	1,201	0.0%	ETF
TMUS T-Mobile US	$242,219	$490 ▲	0.2%	1,484	0.0%	Computer and Technology
WM Waste Management	$241,507	$3,624 ▼	-1.5%	1,133	0.0%	Business Services
VYM Vanguard High Dividend Yield ETF	$238,109		0.0%	1,968	0.0%	ETF
KMB Kimberly-Clark	$235,806	$259 ▲	0.1%	1,823	0.0%	Consumer Staples
GS The Goldman Sachs Group	$233,253	$1,672 ▲	0.7%	558	0.0%	Finance
ADI Analog Devices	$227,271	$42,725 ▼	-15.8%	1,149	0.0%	Computer and Technology
HUBS HubSpot	$226,815		0.0%	362	0.0%	Computer and Technology
DOW DOW	$225,132	$87,423 ▼	-28.0%	3,886	0.0%	Basic Materials
AMSC American Superconductor	$222,524		0.0%	16,471	0.0%	Computer and Technology
CARR Carrier Global	$217,523	$233 ▲	0.1%	3,742	0.0%	Computer and Technology
ROK Rockwell Automation	$217,333		0.0%	746	0.0%	Industrial Products
NEE NextEra Energy	$216,803	$15,659 ▲	7.8%	3,392	0.0%	Utilities
CVS CVS Health	$216,485	$4,786 ▲	2.3%	2,714	0.0%	Retail/Wholesale
BDX Becton, Dickinson and Company	$208,848	$23,755 ▲	12.8%	844	0.0%	Medical
GEHC GE HealthCare Technologies	$207,639	$9,273 ▼	-4.3%	2,284	0.0%	Medical
UNH UnitedHealth Group	$204,349	$1,979 ▼	-1.0%	413	0.0%	Medical
MCD McDonald's	$201,065	$116,183 ▼	-36.6%	713	0.0%	Retail/Wholesale
APH Amphenol	$196,557	$346 ▲	0.2%	1,704	0.0%	Computer and Technology
EMR Emerson Electric	$194,238	$340 ▲	0.2%	1,713	0.0%	Industrial Products
ATR AptarGroup	$190,805	$144 ▲	0.1%	1,326	0.0%	Industrial Products
CVX Chevron	$190,781	$105,569 ▼	-35.6%	1,209	0.0%	Oils/Energy
LLY Eli Lilly and Company	$189,075	$28,011 ▼	-12.9%	243	0.0%	Medical
RPM RPM International	$184,968	$119 ▲	0.1%	1,555	0.0%	Construction
CVNA Carvana	$184,699	$79,031 ▼	-30.0%	2,101	0.0%	Retail/Wholesale
PAYX Paychex	$182,074	$246 ▲	0.1%	1,483	0.0%	Business Services
CNI Canadian National Railway	$179,785		0.0%	1,365	0.0%	Transportation
PINS Pinterest	$179,244	$44,967 ▲	33.5%	5,170	0.0%	Computer and Technology
DIS Walt Disney	$176,360	$7,221 ▼	-3.9%	1,441	0.0%	Consumer Discretionary
IWD iShares Russell 1000 Value ETF	$176,066		0.0%	983	0.0%	ETF
TMO Thermo Fisher Scientific	$175,526	$49,984 ▼	-22.2%	302	0.0%	Medical
PPG PPG Industries	$175,333	$145 ▲	0.1%	1,210	0.0%	Basic Materials
RTX RTX	$174,685	$683 ▲	0.4%	1,791	0.0%	Aerospace
VT Vanguard Total World Stock ETF	$170,437	$108,651 ▲	175.8%	1,542	0.0%	ETF
DBI Designer Brands	$170,180		0.0%	15,570	0.0%	Retail/Wholesale
ITW Illinois Tool Works	$167,975	$268 ▲	0.2%	626	0.0%	Industrial Products
SCHF Schwab International Equity ETF	$165,875	$31,216 ▲	23.2%	4,251	0.0%	ETF
STT State Street	$163,687	$155 ▲	0.1%	2,117	0.0%	Finance
CLX Clorox	$163,652	$153 ▲	0.1%	1,069	0.0%	Consumer Staples
SYY Sysco	$163,015	$16,237 ▲	11.1%	2,008	0.0%	Consumer Staples
CSCO Cisco Systems	$162,275	$599 ▲	0.4%	3,251	0.0%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$162,222	$7,599 ▲	4.9%	2,690	0.0%	ETF
PRU Prudential Financial	$161,009	$235 ▲	0.1%	1,371	0.0%	Finance
AVGO Broadcom	$153,748	$1,325 ▼	-0.9%	116	0.0%	Computer and Technology
MDT Medtronic	$151,903	$610 ▲	0.4%	1,743	0.0%	Medical
BMY Bristol-Myers Squibb	$143,732	$2,983 ▼	-2.0%	2,650	0.0%	Medical
ETN Eaton	$143,566	$626 ▲	0.4%	459	0.0%	Industrial Products
BA Boeing	$143,392	$772 ▲	0.5%	743	0.0%	Aerospace
VZ Verizon Communications	$142,790	$18,001 ▼	-11.2%	3,403	0.0%	Computer and Technology
SO Southern	$142,619	$359 ▲	0.3%	1,988	0.0%	Utilities
NET Cloudflare	$142,341		0.0%	1,470	0.0%	Computer and Technology
IJJ iShares S&P Mid-Cap 400 Value ETF	$141,663	$118 ▲	0.1%	1,198	0.0%	ETF
COUR Coursera	$140,200		0.0%	10,000	0.0%	Business Services
XYL Xylem	$137,770	$129 ▲	0.1%	1,066	0.0%	Industrial Products
AXP American Express	$137,525	$683 ▲	0.5%	604	0.0%	Finance
MKC McCormick & Company, Incorporated	$137,004	$107,591 ▲	365.8%	1,784	0.0%	Consumer Staples
PUBM PubMatic	$136,390		0.0%	5,750	0.0%	Computer and Technology
NKE NIKE	$133,369	$564 ▲	0.4%	1,419	0.0%	Consumer Discretionary
QQQ Invesco QQQ	$129,009	$25,713 ▼	-16.6%	291	0.0%	Finance
PCAR PACCAR	$128,542	$372 ▲	0.3%	1,038	0.0%	Auto/Tires/Trucks
LDI loanDepot	$128,392		0.0%	49,572	0.0%	Finance
UNP Union Pacific	$122,720	$1,722 ▼	-1.4%	499	0.0%	Transportation
EQT EQT	$120,552	$74 ▲	0.1%	3,252	0.0%	Oils/Energy
TSM Taiwan Semiconductor Manufacturing	$120,133	$13,605 ▼	-10.2%	883	0.0%	Computer and Technology
CME CME Group	$117,549	$431 ▲	0.4%	546	0.0%	Finance
ADBE Adobe	$114,040	$23,212 ▼	-16.9%	226	0.0%	Computer and Technology
IOT Samsara	$113,370		0.0%	3,000	0.0%	Computer and Technology
GILD Gilead Sciences	$110,535	$440 ▲	0.4%	1,509	0.0%	Medical
GLW Corning	$110,092		0.0%	3,340	0.0%	Computer and Technology
CCK Crown	$109,776	$36,856 ▲	50.5%	1,385	0.0%	Industrial Products
BSX Boston Scientific	$107,393	$479 ▲	0.4%	1,568	0.0%	Medical
DFIV Dimensional International Value ETF	$106,479	$221 ▲	0.2%	2,897	0.0%	ETF
DE Deere & Company	$103,507	$13,144 ▼	-11.3%	252	0.0%	Industrial Products
TDG TransDigm Group	$103,455		0.0%	84	0.0%	Aerospace
COP ConocoPhillips	$102,272	$763 ▲	0.8%	804	0.0%	Oils/Energy
VEA Vanguard FTSE Developed Markets ETF	$100,290	$11,288 ▼	-10.1%	1,999	0.0%	ETF
CYBR CyberArk Software	$99,612		0.0%	375	0.0%	Computer and Technology
QCOM QUALCOMM	$98,756	$1,016 ▲	1.0%	583	0.0%	Computer and Technology
DFAS Dimensional U.S. Small Cap ETF	$98,119	$187 ▲	0.2%	1,574	0.0%	ETF
ED Consolidated Edison	$96,532	$272 ▲	0.3%	1,063	0.0%	Utilities
KHC Kraft Heinz	$94,919	$148 ▲	0.2%	2,572	0.0%	Consumer Staples
AMD Advanced Micro Devices	$93,675	$33,030 ▼	-26.1%	519	0.0%	Computer and Technology
ZBH Zimmer Biomet	$93,498	$132 ▲	0.1%	708	0.0%	Medical
HON Honeywell International	$91,234	$26,507 ▼	-22.5%	444	0.0%	Multi-Sector Conglomerates
MCO Moody's	$90,794	$393 ▲	0.4%	231	0.0%	Finance
PLD Prologis	$90,373	$25,393 ▲	39.1%	694	0.0%	Finance
TXRH Texas Roadhouse	$89,593		0.0%	580	0.0%	Retail/Wholesale
VRT Vertiv	$89,021	$17,151 ▲	23.9%	1,090	0.0%	Computer and Technology
VERALTO CORP	$88,749		0.0%	1,001	0.0%	COM SHS
TYL Tyler Technologies	$85,853	$425 ▲	0.5%	202	0.0%	Computer and Technology
WEC WEC Energy Group	$84,420	$2,381 ▼	-2.7%	1,028	0.0%	Utilities
TER Teradyne	$84,172	$113 ▲	0.1%	746	0.0%	Computer and Technology
UPS United Parcel Service	$82,380	$595 ▲	0.7%	554	0.0%	Transportation
VRSK Verisk Analytics	$82,270	$236 ▲	0.3%	349	0.0%	Business Services
ODDITY TECH LTD	$81,035	$3,259 ▲	4.2%	1,865	0.0%	SHS CL A
SMCI Super Micro Computer	$80,803	$15,151 ▲	23.1%	80	0.0%	Computer and Technology
CP Canadian Pacific Kansas City	$79,353		0.0%	900	0.0%	Transportation
PRGO Perrigo	$79,252	$22,533 ▲	39.7%	2,462	0.0%	Medical
SCHW Charles Schwab	$78,131	$23,005 ▼	-22.7%	1,080	0.0%	Finance
VTI Vanguard Total Stock Market ETF	$76,338	$260 ▲	0.3%	294	0.0%	ETF
RBA RB Global	$76,170		0.0%	1,000	0.0%	Business Services
ALC Alcon	$74,545		0.0%	895	0.0%	Medical
TT Trane Technologies	$73,549	$300 ▲	0.4%	245	0.0%	Business Services
DFUS Dimensional U.S. Equity ETF	$73,383	$171 ▲	0.2%	1,288	0.0%	ETF
ANET Arista Networks	$73,365	$290 ▲	0.4%	253	0.0%	Computer and Technology
APD Air Products and Chemicals	$72,197	$2,907 ▼	-3.9%	298	0.0%	Basic Materials
LNT Alliant Energy	$71,170	$50 ▲	0.1%	1,412	0.0%	Utilities
TSCO Tractor Supply	$69,356	$34,285 ▲	97.8%	265	0.0%	Retail/Wholesale
SOFI SoFi Technologies	$69,037		0.0%	9,457	0.0%	Business Services
OGN Organon & Co.	$68,752	$1,673 ▼	-2.4%	3,657	0.0%	Medical
WMS Advanced Drainage Systems	$68,724	$172 ▲	0.3%	399	0.0%	Construction
RY Royal Bank of Canada	$66,884		0.0%	663	0.0%	Finance
ROKU Roku	$65,496		0.0%	1,005	0.0%	Consumer Discretionary
BAC Bank of America	$63,267	$32,620 ▼	-34.0%	1,668	0.0%	Finance
VRTX Vertex Pharmaceuticals	$63,120	$418 ▲	0.7%	151	0.0%	Medical
PPL PPL	$62,108		0.0%	2,256	0.0%	Utilities
TD Toronto-Dominion Bank	$62,011		0.0%	1,027	0.0%	Finance
SCHA Schwab US Small-Cap ETF	$61,809	$59,100 ▲	2,181.8%	1,255	0.0%	ETF
TXN Texas Instruments	$59,945	$697 ▲	1.2%	344	0.0%	Computer and Technology
ARKK ARK Innovation ETF	$58,594		0.0%	1,170	0.0%	ETF
IDV iShares International Select Dividend ETF	$57,763		0.0%	2,060	0.0%	ETF
EL Estée Lauder Companies	$57,653	$1,850 ▲	3.3%	374	0.0%	Consumer Staples
NTRS Northern Trust	$56,109	$89 ▲	0.2%	631	0.0%	Finance
AMAT Applied Materials	$56,095	$825 ▲	1.5%	272	0.0%	Computer and Technology
KVUE Kenvue	$53,522	$193 ▲	0.4%	2,494	0.0%	Consumer Staples
CPRT Copart	$53,519		0.0%	924	0.0%	Business Services
T AT&T	$53,364	$19,642 ▼	-26.9%	3,032	0.0%	Computer and Technology
CB Chubb	$52,863	$518 ▲	1.0%	204	0.0%	Finance
PWR Quanta Services	$52,740	$260 ▲	0.5%	203	0.0%	Construction
ANSS ANSYS	$52,422	$347 ▲	0.7%	151	0.0%	Computer and Technology
SYM Symbotic	$51,795	$3,375 ▼	-6.1%	1,151	0.0%	Business Services
SCHX Schwab US Large-Cap ETF	$51,001	$124 ▲	0.2%	822	0.0%	ETF
HEI HEICO	$50,615	$191 ▲	0.4%	265	0.0%	Aerospace
SHEL Shell	$49,655		0.0%	741	0.0%	Oils/Energy
GIS General Mills	$49,233	$490 ▼	-1.0%	704	0.0%	Consumer Staples
APTV Aptiv	$47,870	$478 ▲	1.0%	601	0.0%	Business Services
CRSP CRISPR Therapeutics	$47,712		0.0%	700	0.0%	Medical
AMGN Amgen	$46,346	$853 ▲	1.9%	163	0.0%	Medical
MCK McKesson	$45,098	$537 ▲	1.2%	84	0.0%	Medical
NEM Newmont	$43,998	$18,739 ▲	74.2%	1,228	0.0%	Basic Materials
SBCF Seacoast Banking Co. of Florida	$43,494		0.0%	1,713	0.0%	Finance
AEP American Electric Power	$43,096	$6,365 ▼	-12.9%	501	0.0%	Utilities
TROW T. Rowe Price Group	$42,672		0.0%	350	0.0%	Finance
MSTR MicroStrategy	$42,614		0.0%	25	0.0%	Computer and Technology
TILE Interface	$42,050		0.0%	2,500	0.0%	Consumer Discretionary
PGNY Progyny	$41,965	$41,965 ▲	New Holding	1,100	0.0%	Medical
F Ford Motor	$41,466	$1,195 ▲	3.0%	3,122	0.0%	Auto/Tires/Trucks
VBK Vanguard Small-Cap Growth ETF	$40,697	$32,610 ▲	403.2%	156	0.0%	ETF
OTIS Otis Worldwide	$39,609	$199 ▲	0.5%	399	0.0%	Construction
PNC The PNC Financial Services Group	$39,091	$323 ▲	0.8%	242	0.0%	Finance
NOW ServiceNow	$38,883	$32,021 ▲	466.7%	51	0.0%	Computer and Technology
WWD Woodward	$38,685	$154 ▲	0.4%	251	0.0%	Computer and Technology
ORLY O'Reilly Automotive	$38,382		0.0%	34	0.0%	Retail/Wholesale
NFLX Netflix	$38,262	$1,822 ▲	5.0%	63	0.0%	Consumer Discretionary
LINDE PLC	$38,093	$929 ▲	2.5%	82	0.0%	SHS
PSX Phillips 66	$37,827	$326 ▲	0.9%	232	0.0%	Oils/Energy
CDW CDW	$37,344	$256 ▲	0.7%	146	0.0%	Computer and Technology
BABA Alibaba Group	$36,904		0.0%	510	0.0%	Retail/Wholesale
GFS GLOBALFOUNDRIES	$36,477		0.0%	700	0.0%	Computer and Technology
SES SES AI	$35,494		0.0%	21,127	0.0%	Computer and Technology
MSI Motorola Solutions	$34,789	$355 ▲	1.0%	98	0.0%	Computer and Technology
LMT Lockheed Martin	$34,585	$5,916 ▼	-14.6%	76	0.0%	Aerospace
UL Unilever	$34,349	$35,404 ▼	-50.8%	684	0.0%	Consumer Staples
DUK Duke Energy	$34,124	$387 ▲	1.1%	353	0.0%	Utilities
BRO Brown & Brown	$33,878	$88 ▲	0.3%	387	0.0%	Finance
SCHE Schwab Emerging Markets Equity ETF	$33,002		0.0%	1,307	0.0%	ETF
FANG Diamondback Energy	$32,743	$198 ▲	0.6%	165	0.0%	Oils/Energy
MS Morgan Stanley	$32,517	$566 ▲	1.8%	345	0.0%	Finance
MQ Marqeta	$31,290		0.0%	5,250	0.0%	Business Services
SCHB Schwab US Broad Market ETF	$30,725		0.0%	503	0.0%	ETF
KD Kyndryl	$29,899	$3,438 ▼	-10.3%	1,374	0.0%	Business Services
CHENIERE ENERGY INC	$29,353	$161 ▲	0.6%	182	0.0%	COM NEW
XLB Materials Select Sector SPDR Fund	$28,750	$93 ▲	0.3%	309	0.0%	ETF
AWK American Water Works	$27,253		0.0%	223	0.0%	Utilities
LRCX Lam Research	$27,204		0.0%	28	0.0%	Computer and Technology
IJT iShares S&P Small-Cap 600 Growth ETF	$26,146		0.0%	200	0.0%	ETF
ILMN Illumina	$25,679	$275 ▲	1.1%	187	0.0%	Medical
CMCSA Comcast	$25,569	$23,185 ▼	-47.6%	590	0.0%	Consumer Discretionary
BX Blackstone	$25,486	$6,437 ▼	-20.2%	194	0.0%	Finance
STAG STAG Industrial	$24,218		0.0%	630	0.0%	Finance
ESGR Enstar Group	$23,618	$311 ▲	1.3%	76	0.0%	Finance
MTB M&T Bank	$23,282	$21,681 ▼	-48.2%	160	0.0%	Finance
IWP iShares Russell Mid-Cap Growth ETF	$23,057	$42,804 ▼	-65.0%	202	0.0%	ETF
MTTR Matterport	$22,600	$22,600 ▲	New Holding	10,000	0.0%	Business Services
CSX CSX	$22,548	$371 ▲	1.7%	608	0.0%	Transportation
OEF iShares S&P 100 ETF	$22,267		0.0%	90	0.0%	ETF
DVYE iShares Emerging Markets Dividend ETF	$21,949		0.0%	839	0.0%	ETF
LH Laboratory Co. of America	$21,846	$218 ▲	1.0%	100	0.0%	Medical
SLF Sun Life Financial	$21,396		0.0%	392	0.0%	Finance
LULU Lululemon Athletica	$21,096	$391 ▲	1.9%	54	0.0%	Consumer Discretionary
C Citigroup	$20,553	$6,893 ▲	50.5%	325	0.0%	Finance
IR Ingersoll Rand	$20,415	$190 ▲	0.9%	215	0.0%	Industrial Products
WBD Warner Bros. Discovery	$20,237	$1,379 ▼	-6.4%	2,318	0.0%	Consumer Discretionary
TW Tradeweb Markets	$19,584	$104 ▲	0.5%	188	0.0%	Finance
ADSK Autodesk	$19,011	$260 ▲	1.4%	73	0.0%	Computer and Technology
SEVN Seven Hills Realty Trust	$18,618		0.0%	1,441	0.0%	Real Estate
DUOLINGO INC	$18,309	$5,515 ▲	43.1%	83	0.0%	CL A COM
ONEQ Fidelity NASDAQ Composite Index ETF	$18,032		0.0%	280	0.0%	ETF
YUM Yum! Brands	$18,025	$139 ▲	0.8%	130	0.0%	Retail/Wholesale
FCX Freeport-McMoRan	$18,009	$987 ▲	5.8%	383	0.0%	Basic Materials
CRWD CrowdStrike	$17,954	$12,504 ▼	-41.1%	56	0.0%	Computer and Technology
STZ Constellation Brands	$17,941	$272 ▲	1.5%	66	0.0%	Consumer Staples
SLB Schlumberger	$17,162	$4,770 ▲	38.5%	313	0.0%	Oils/Energy
SCHC Schwab International Small-Cap Equity ETF	$17,149		0.0%	479	0.0%	ETF
CTAS Cintas	$16,494		0.0%	24	0.0%	Industrial Products
GTLS Chart Industries	$16,472		0.0%	100	0.0%	Industrial Products
DVY iShares Select Dividend ETF	$16,294	$123 ▲	0.8%	132	0.0%	ETF
DBX Dropbox	$16,281	$4,131 ▲	34.0%	670	0.0%	Computer and Technology
DJP iPath Bloomberg Commodity Index Total Return ETN	$16,235	$16,235 ▲	New Holding	522	0.0%	Finance
FDX FedEx	$16,226	$290 ▲	1.8%	56	0.0%	Transportation
IWM iShares Russell 2000 ETF	$15,907	$2,302 ▼	-12.6%	76	0.0%	Finance
AZO AutoZone	$15,759		0.0%	5	0.0%	Retail/Wholesale
ENB Enbridge	$15,486		0.0%	428	0.0%	Oils/Energy
TQQQ ProShares UltraPro QQQ	$15,390		0.0%	250	0.0%	ETF
HSIC Henry Schein	$15,104	$7,552 ▲	100.0%	200	0.0%	Medical
ENPH Enphase Energy	$15,002	$121 ▲	0.8%	124	0.0%	Oils/Energy
APO Apollo Global Management	$14,394	$337 ▲	2.4%	128	0.0%	Finance
SNOW Snowflake	$13,252	$4,040 ▲	43.9%	82	0.0%	Computer and Technology
ALGN Align Technology	$13,117	$328 ▲	2.6%	40	0.0%	Medical
CWEN Clearway Energy	$12,978		0.0%	563	0.0%	Oils/Energy
CAT Caterpillar	$12,505	$1,103 ▲	9.7%	34	0.0%	Industrial Products
ZM Zoom Video Communications	$12,486	$65 ▲	0.5%	191	0.0%	Computer and Technology
IDXX IDEXX Laboratories	$12,419	$540 ▲	4.5%	23	0.0%	Medical
OKE ONEOK	$11,886	$4,738 ▲	66.3%	148	0.0%	Oils/Energy
ORCL Oracle	$11,808	$1,005 ▲	9.3%	94	0.0%	Computer and Technology
BLK BlackRock	$11,695		0.0%	14	0.0%	Finance
NAD Nuveen Quality Municipal Income Fund	$11,690		0.0%	1,020	0.0%	Financial Services
HJEN Direxion Hydrogen ETF	$11,070		0.0%	1,000	0.0%	ETF
PYPL PayPal	$10,987	$2,010 ▲	22.4%	164	0.0%	Computer and Technology
CDNS Cadence Design Systems	$10,895	$311 ▲	2.9%	35	0.0%	Computer and Technology
GNRC Generac	$10,849		0.0%	86	0.0%	Computer and Technology
MTD Mettler-Toledo International	$10,651		0.0%	8	0.0%	Computer and Technology
QFIN Qifu Technology	$10,506		0.0%	570	0.0%	Business Services
EWY iShares MSCI South Korea ETF	$10,470	$10,470 ▲	New Holding	156	0.0%	ETF
ECL Ecolab	$10,391	$231 ▲	2.3%	45	0.0%	Basic Materials
MPC Marathon Petroleum	$10,328	$405 ▲	4.1%	51	0.0%	Oils/Energy
M Macy's	$10,135		0.0%	507	0.0%	Retail/Wholesale
CCL Carnival Co. &	$9,347	$1,177 ▲	14.4%	572	0.0%	Consumer Discretionary
FTNT Fortinet	$8,812	$205 ▲	2.4%	129	0.0%	Computer and Technology
MAR Marriott International	$8,663	$255 ▲	3.0%	34	0.0%	Consumer Discretionary
IUSG iShares Core S&P U.S. Growth ETF	$8,371		0.0%	71	0.0%	Manufacturing
PARA Paramount Global	$8,303	$1,190 ▲	16.7%	705	0.0%	Consumer Discretionary
MRVL Marvell Technology	$8,223	$284 ▲	3.6%	116	0.0%	Business Services
SE SEA	$8,218	$4,727 ▲	135.4%	153	0.0%	Computer and Technology
BIDU Baidu	$8,212	$7,159 ▲	680.0%	78	0.0%	Computer and Technology
GD General Dynamics	$8,193	$283 ▲	3.6%	29	0.0%	Aerospace
DB Deutsche Bank Aktiengesellschaft	$8,106		0.0%	514	0.0%	Finance
INTU Intuit	$7,800		0.0%	12	0.0%	Computer and Technology
EPD Enterprise Products Partners	$7,762	$3,881 ▲	100.0%	266	0.0%	Oils/Energy
SHW Sherwin-Williams	$7,655	$348 ▲	4.8%	22	0.0%	Construction
ALNY Alnylam Pharmaceuticals	$7,622	$149 ▲	2.0%	51	0.0%	Medical
STRL Sterling Infrastructure	$7,612	$110 ▲	1.5%	69	0.0%	Construction
ARGX argenx	$7,481	$7,481 ▲	New Holding	19	0.0%	Medical
RYN Rayonier	$7,479		0.0%	225	0.0%	Construction
SPRUCE POWER HOLDING CORP	$7,444		0.0%	1,875	0.0%	COM NEW
MMC Marsh & McLennan Companies	$7,416	$412 ▲	5.9%	36	0.0%	Finance
BKNG Booking	$7,256		0.0%	2	0.0%	Retail/Wholesale
PR Permian Resources	$7,100	$35 ▲	0.5%	402	0.0%	Oils/Energy
UPRO ProShares UltraPro S&P 500	$7,055		0.0%	100	0.0%	ETF
ALL Allstate	$6,955	$174 ▲	2.6%	40	0.0%	Finance
FFC Flaherty & Crumrine Preferred Securities Income Fund	$6,950	$163 ▲	2.4%	468	0.0%	Financial Services
BBY Best Buy	$6,891	$82 ▲	1.2%	84	0.0%	Retail/Wholesale
NU NU	$6,824	$6,824 ▲	New Holding	572	0.0%	Business Services
DVA DaVita	$6,765	$5,661 ▲	512.5%	49	0.0%	Medical
MFC Manulife Financial	$6,748	$6,748 ▲	New Holding	270	0.0%	Finance
LDOS Leidos	$6,555	$131 ▲	2.0%	50	0.0%	Aerospace
TGT Target	$6,412	$356 ▲	5.9%	36	0.0%	Retail/Wholesale
COIN Coinbase Global	$6,363	$265 ▲	4.3%	24	0.0%	Finance
VLO Valero Energy	$6,179	$343 ▲	5.9%	36	0.0%	Oils/Energy
NVS Novartis	$6,094		0.0%	63	0.0%	Medical
VTRS Viatris	$5,898	$1,098 ▼	-15.7%	494	0.0%	Medical
EOG EOG Resources	$5,753	$128 ▼	-2.2%	45	0.0%	Oils/Energy
RSG Republic Services	$5,744		0.0%	30	0.0%	Business Services
VOE Vanguard Mid-Cap Value ETF	$5,663		0.0%	36	0.0%	ETF
PGR Progressive	$5,585	$621 ▲	12.5%	27	0.0%	Finance
TDY Teledyne Technologies	$5,582	$429 ▲	8.3%	13	0.0%	Aerospace
COF Capital One Financial	$5,536	$299 ▲	5.7%	37	0.0%	Finance
VIG Vanguard Dividend Appreciation ETF	$5,479		0.0%	30	0.0%	ETF
WFC Wells Fargo & Company	$5,391	$13,449 ▼	-71.4%	93	0.0%	Finance
QYLD Global X Nasdaq 100 Covered Call ETF	$5,373		0.0%	300	0.0%	Manufacturing
RACE Ferrari	$5,232		0.0%	12	0.0%	Auto/Tires/Trucks
BHF Brighthouse Financial	$5,154		0.0%	100	0.0%	Finance
WAB Westinghouse Air Brake Technologies	$5,099	$146 ▲	2.9%	35	0.0%	Transportation
ELF e.l.f. Beauty	$5,097	$5,097 ▲	New Holding	26	0.0%	Consumer Staples
ICE Intercontinental Exchange	$5,085	$412 ▲	8.8%	37	0.0%	Finance
IPG Interpublic Group of Companies	$4,960		0.0%	152	0.0%	Business Services
DHI D.R. Horton	$4,948	$330 ▲	7.1%	30	0.0%	Construction
AMP Ameriprise Financial	$4,833	$439 ▲	10.0%	11	0.0%	Finance
CNC Centene	$4,788	$235 ▲	5.2%	61	0.0%	Medical
AMT American Tower	$4,743	$395 ▲	9.1%	24	0.0%	Finance
FITB Fifth Third Bancorp	$4,726	$930 ▲	24.5%	127	0.0%	Finance
SBUX Starbucks	$4,684	$1,102 ▼	-19.0%	51	0.0%	Retail/Wholesale
DVN Devon Energy	$4,617	$853 ▲	22.7%	92	0.0%	Oils/Energy
NSC Norfolk Southern	$4,600	$256 ▲	5.9%	18	0.0%	Transportation
IQV IQVIA	$4,553	$253 ▲	5.9%	18	0.0%	Medical
USB U.S. Bancorp	$4,515	$2,101 ▲	87.0%	101	0.0%	Finance
FSP Franklin Street Properties	$4,491	$18 ▲	0.4%	1,978	0.0%	Finance
AAL American Airlines Group	$4,452	$1,213 ▲	37.4%	290	0.0%	Transportation
CLH Clean Harbors	$4,429	$201 ▲	4.8%	22	0.0%	Business Services
RF Regions Financial	$4,398	$1,305 ▲	42.2%	209	0.0%	Finance
DTE DTE Energy	$4,374	$112 ▲	2.6%	39	0.0%	Utilities
WMB Williams Companies	$4,365	$234 ▲	5.7%	112	0.0%	Oils/Energy
HAL Halliburton	$4,345	$158 ▲	3.8%	110	0.0%	Oils/Energy
CE Celanese	$4,297	$3,953 ▼	-47.9%	25	0.0%	Basic Materials
A Agilent Technologies	$4,220	$146 ▲	3.6%	29	0.0%	Computer and Technology
MNST Monster Beverage	$4,032	$237 ▲	6.3%	68	0.0%	Consumer Staples
FI Fiserv	$3,996	$480 ▲	13.6%	25	0.0%	Business Services
SRE Sempra	$3,951	$216 ▲	5.8%	55	0.0%	Utilities
GM General Motors	$3,906	$318 ▲	8.9%	86	0.0%	Auto/Tires/Trucks
DKS DICK'S Sporting Goods	$3,823	$3,373 ▼	-46.9%	17	0.0%	Retail/Wholesale
FLUTTER ENTMT PLC	$3,753	$3,753 ▲	New Holding	19	0.0%	SHS
EW Edwards Lifesciences	$3,632	$287 ▲	8.6%	38	0.0%	Medical
BUNGE GLOBAL SA	$3,589	$3,589 ▼	-50.0%	35	0.0%	COM SHS
EA Electronic Arts	$3,587	$133 ▲	3.8%	27	0.0%	Consumer Discretionary
FAST Fastenal	$3,562		0.0%	46	0.0%	Retail/Wholesale
MU Micron Technology	$3,419	$589 ▲	20.8%	29	0.0%	Computer and Technology
ROP Roper Technologies	$3,366	$561 ▲	20.0%	6	0.0%	Computer and Technology
TGLS Tecnoglass	$3,330		0.0%	64	0.0%	Retail/Wholesale
DGX Quest Diagnostics	$3,328	$399 ▼	-10.7%	25	0.0%	Medical
DIREXION SHS ETF TR	$3,318		0.0%	25	0.0%	DAILY S&P BIOTCH
EQIX Equinix	$3,302		0.0%	4	0.0%	Finance
TXT Textron	$3,262	$96 ▲	3.0%	34	0.0%	Aerospace
TRV Travelers Companies	$3,222	$230 ▲	7.7%	14	0.0%	Finance
COR Cencora	$3,163	$243 ▲	8.3%	13	0.0%	Medical
SWKS Skyworks Solutions	$3,159	$109 ▲	3.6%	29	0.0%	Computer and Technology
UBER Uber Technologies	$3,157	$3,157 ▲	New Holding	41	0.0%	Computer and Technology
MCHP Microchip Technology	$3,149	$270 ▲	9.4%	35	0.0%	Computer and Technology
CEG Constellation Energy	$3,145	$370 ▲	13.3%	17	0.0%	Oils/Energy
GWW W.W. Grainger	$3,062		0.0%	3	0.0%	Industrial Products
HLT Hilton Worldwide	$2,987	$213 ▲	7.7%	14	0.0%	Consumer Discretionary
PXD Pioneer Natural Resources	$2,954	$269 ▲	10.0%	11	0.0%	Oils/Energy
SOUN SoundHound AI	$2,945	$2,945 ▲	New Holding	500	0.0%	Computer and Technology
CHTR Charter Communications	$2,907	$4,361 ▼	-60.0%	10	0.0%	Consumer Discretionary
URI United Rentals	$2,885	$1,443 ▲	100.0%	4	0.0%	Construction
HWM Howmet Aerospace	$2,877	$137 ▲	5.0%	42	0.0%	Construction
KR Kroger	$2,871	$172 ▲	6.4%	50	0.0%	Retail/Wholesale
PFG Principal Financial Group	$2,869	$87 ▲	3.1%	33	0.0%	Finance
PH Parker-Hannifin	$2,779	$556 ▲	25.0%	5	0.0%	Industrial Products
FMS Fresenius Medical Care	$2,700	$2,700 ▲	New Holding	140	0.0%	Medical
LITHIUM AMERS CORP NEW	$2,688	$7,506 ▼	-73.6%	400	0.0%	COM SHS
AON AON	$2,675	$1,003 ▼	-27.3%	8	0.0%	Finance
HII Huntington Ingalls Industries	$2,633	$293 ▲	12.5%	9	0.0%	Aerospace
ELV Elevance Health	$2,596	$519 ▲	25.0%	5	0.0%	Medical
BAX Baxter International	$2,565	$86 ▲	3.4%	60	0.0%	Medical
GGG Graco	$2,524		0.0%	27	0.0%	Industrial Products
CHD Church & Dwight	$2,511		0.0%	24	0.0%	Consumer Staples
ROST Ross Stores	$2,501	$294 ▲	13.3%	17	0.0%	Retail/Wholesale
O Realty Income	$2,497	$1,086 ▲	76.9%	46	0.0%	Finance
DNP DNP Select Income Fund	$2,483	$27 ▲	1.1%	274	0.0%	Finance
MLM Martin Marietta Materials	$2,456	$614 ▲	33.3%	4	0.0%	Construction
WELL Welltower	$2,437	$375 ▲	18.2%	26	0.0%	Finance
DFS Discover Financial Services	$2,374		0.0%	18	0.0%	Finance
FMC FMC	$2,294	$1,848 ▲	414.3%	36	0.0%	Basic Materials
SNPS Synopsys	$2,286	$572 ▲	33.3%	4	0.0%	Computer and Technology
MRNA Moderna	$2,238	$533 ▲	31.3%	21	0.0%	Medical
SPG Simon Property Group	$2,191	$470 ▲	27.3%	14	0.0%	Finance
HBAN Huntington Bancshares	$2,163	$98 ▲	4.7%	155	0.0%	Finance
UAL United Airlines	$2,155	$1,054 ▲	95.7%	45	0.0%	Transportation
BP BP	$2,148		0.0%	57	0.0%	Oils/Energy
HPQ HP	$2,146	$23,908 ▼	-91.8%	71	0.0%	Computer and Technology
CWAN Clearwater Analytics	$2,123		0.0%	120	0.0%	Computer and Technology
APLS Apellis Pharmaceuticals	$2,117	$2,117 ▲	New Holding	36	0.0%	Medical
ESLT Elbit Systems	$2,103		0.0%	10	0.0%	Aerospace
KLAC KLA	$2,096		0.0%	3	0.0%	Computer and Technology
DXCM DexCom	$2,081		0.0%	15	0.0%	Medical
BK Bank of New York Mellon	$2,075	$231 ▲	12.5%	36	0.0%	Finance
HIG The Hartford Financial Services Group	$2,061	$103 ▲	5.3%	20	0.0%	Finance
TEL TE Connectivity	$2,039		0.0%	14	0.0%	Computer and Technology
PSA Public Storage	$2,031	$290 ▲	16.7%	7	0.0%	Finance
DG Dollar General	$2,029		0.0%	13	0.0%	Retail/Wholesale
AEHR Aehr Test Systems	$1,997		0.0%	161	0.0%	Computer and Technology
HES Hess	$1,985	$153 ▲	8.3%	13	0.0%	Oils/Energy
ABNB Airbnb	$1,980	$330 ▲	20.0%	12	0.0%	Computer and Technology
HAS Hasbro	$1,979		0.0%	35	0.0%	Consumer Discretionary
AFL Aflac	$1,975	$258 ▲	15.0%	23	0.0%	Finance
L Loews	$1,959	$78 ▲	4.2%	25	0.0%	Finance
RCL Royal Caribbean Cruises	$1,947	$139 ▲	7.7%	14	0.0%	Consumer Discretionary
BEN Franklin Resources	$1,912	$1,040 ▲	119.4%	68	0.0%	Finance
EIX Edison International	$1,910	$212 ▲	12.5%	27	0.0%	Utilities
K Kellanova	$1,907		0.0%	33	0.0%	Consumer Discretionary
VRSN VeriSign	$1,896	$190 ▲	11.1%	10	0.0%	Computer and Technology
XEL Xcel Energy	$1,882	$376 ▼	-16.7%	35	0.0%	Utilities
EFX Equifax	$1,876	$268 ▲	16.7%	7	0.0%	Business Services
CPT Camden Property Trust	$1,870	$492 ▲	35.7%	19	0.0%	Finance
BALL Ball	$1,824	$135 ▲	8.0%	27	0.0%	Industrial Products
RMBL RumbleOn	$1,809		0.0%	280	0.0%	Computer and Technology
EXR Extra Space Storage	$1,764	$147 ▲	9.1%	12	0.0%	Finance
HUM Humana	$1,734		0.0%	5	0.0%	Medical
APA APA	$1,729	$553 ▼	-24.2%	50	0.0%	Oils/Energy
LEN Lennar	$1,720	$172 ▲	11.1%	10	0.0%	Construction
EVRG Evergy	$1,709		0.0%	32	0.0%	Utilities
PANW Palo Alto Networks	$1,705	$853 ▲	100.0%	6	0.0%	Computer and Technology
DAL Delta Air Lines	$1,628	$1,628 ▲	New Holding	34	0.0%	Transportation
CTRA Coterra Energy	$1,599	$112 ▲	7.5%	57	0.0%	Oils/Energy
NUE Nucor	$1,584	$1,584 ▲	New Holding	8	0.0%	Basic Materials
AJG Arthur J. Gallagher & Co.	$1,501	$250 ▲	20.0%	6	0.0%	Finance
DCI Donaldson	$1,500		0.0%	20	0.0%	Industrial Products
NXPI NXP Semiconductors	$1,487		0.0%	6	0.0%	Computer and Technology
ETR Entergy	$1,480	$106 ▲	7.7%	14	0.0%	Utilities
ESS Essex Property Trust	$1,469	$245 ▲	20.0%	6	0.0%	Finance
OMCL Omnicell	$1,462	$1,462 ▲	New Holding	50	0.0%	Medical
NDAQ Nasdaq	$1,452	$126 ▲	9.5%	23	0.0%	Finance
CROX Crocs	$1,438		0.0%	10	0.0%	Consumer Discretionary
NOC Northrop Grumman	$1,436	$957 ▲	200.0%	3	0.0%	Aerospace
IT Gartner	$1,431	$477 ▲	50.0%	3	0.0%	Business Services
LCID Lucid Group	$1,428	$1,425 ▲	50,000.0%	501	0.0%	Auto/Tires/Trucks
HRL Hormel Foods	$1,396	$1,256 ▼	-47.4%	40	0.0%	Consumer Staples
VMC Vulcan Materials	$1,368	$274 ▲	25.0%	5	0.0%	Construction
SLDP Solid Power	$1,359	$508 ▲	59.7%	669	0.0%	Auto/Tires/Trucks
DAPP VanEck Digital Transformation ETF	$1,352		0.0%	116	0.0%	ETF
UDR UDR	$1,347		0.0%	36	0.0%	Finance
CFG Citizens Financial Group	$1,343	$1,343 ▲	New Holding	37	0.0%	Finance
FIS Fidelity National Information Services	$1,336	$223 ▲	20.0%	18	0.0%	Business Services
HCA HCA Healthcare	$1,335	$334 ▲	33.3%	4	0.0%	Medical
MRO Marathon Oil	$1,332	$85 ▲	6.8%	47	0.0%	Oils/Energy
KEY KeyCorp	$1,313	$1,313 ▲	New Holding	83	0.0%	Finance
RJF Raymond James	$1,285	$129 ▲	11.1%	10	0.0%	Finance
AME AMETEK	$1,281	$183 ▲	16.7%	7	0.0%	Computer and Technology
SJM J. M. Smucker	$1,259	$126 ▲	11.1%	10	0.0%	Consumer Staples
CSGP CoStar Group	$1,256	$290 ▲	30.0%	13	0.0%	Computer and Technology
MOH Molina Healthcare	$1,233	$411 ▲	50.0%	3	0.0%	Medical
CXM Sprinklr	$1,227	$1,227 ▲	New Holding	100	0.0%	Business Services
POOL Pool	$1,211	$404 ▲	50.0%	3	0.0%	Consumer Discretionary
TFC Truist Financial	$1,209	$273 ▲	29.2%	31	0.0%	Finance
PODD Insulet	$1,200	$171 ▲	16.7%	7	0.0%	Medical
TTC Toro	$1,192	$92 ▲	8.3%	13	0.0%	Consumer Discretionary
RMD ResMed	$1,189	$198 ▲	20.0%	6	0.0%	Medical
WST West Pharmaceutical Services	$1,188	$396 ▲	50.0%	3	0.0%	Medical
ALB Albemarle	$1,186	$791 ▲	200.0%	9	0.0%	Basic Materials
CZR Caesars Entertainment	$1,181	$1,181 ▲	New Holding	27	0.0%	Consumer Discretionary
CMI Cummins	$1,179	$295 ▲	33.3%	4	0.0%	Auto/Tires/Trucks
HST Host Hotels & Resorts	$1,159	$393 ▲	51.4%	56	0.0%	Finance
NTAP NetApp	$1,155	$105 ▲	10.0%	11	0.0%	Computer and Technology
DLR Digital Realty Trust	$1,153	$144 ▲	14.3%	8	0.0%	Finance
IP International Paper	$1,138	$78 ▲	7.4%	29	0.0%	Basic Materials
PEG Public Service Enterprise Group	$1,136		0.0%	17	0.0%	Utilities
MSCI MSCI	$1,121	$561 ▲	100.0%	2	0.0%	Computer and Technology
JNPR Juniper Networks	$1,118		0.0%	30	0.0%	Computer and Technology
PNR Pentair	$1,117		0.0%	13	0.0%	Industrial Products
EXC Exelon	$1,097	$227 ▲	26.1%	29	0.0%	Utilities
RIVN Rivian Automotive	$1,095	$548 ▼	-33.3%	100	0.0%	Auto/Tires/Trucks
PHM PulteGroup	$1,086	$121 ▲	12.5%	9	0.0%	Construction
CHRW C.H. Robinson Worldwide	$1,071	$77 ▲	7.7%	14	0.0%	Transportation
CCI Crown Castle	$1,059		0.0%	10	0.0%	Finance
BBWI Bath & Body Works	$1,051	$1,051 ▲	New Holding	21	0.0%	Retail/Wholesale
ULTA Ulta Beauty	$1,046	$523 ▲	100.0%	2	0.0%	Retail/Wholesale
CMA Comerica	$1,045	$1,045 ▲	New Holding	19	0.0%	Finance
ZION Zions Bancorporation, National Association	$1,042	$1,042 ▲	New Holding	24	0.0%	Finance
BIO Bio-Rad Laboratories	$1,038	$692 ▲	200.0%	3	0.0%	Medical
FDN First Trust Dow Jones Internet Index Fund	$1,026		0.0%	5	0.0%	ETF
BR Broadridge Financial Solutions	$1,025	$205 ▲	25.0%	5	0.0%	Business Services
CAH Cardinal Health	$1,008	$224 ▼	-18.2%	9	0.0%	Medical
TM Toyota Motor	$1,007		0.0%	4	0.0%	Auto/Tires/Trucks
RS Reliance	$1,003	$334 ▲	50.0%	3	0.0%	Basic Materials
NVT nVent Electric	$985		0.0%	13	0.0%	Computer and Technology
HSY Hershey	$973	$973 ▲	New Holding	5	0.0%	Consumer Staples
DOORDASH INC	$965	$276 ▲	40.0%	7	0.0%	CL A
DECK Deckers Outdoor	$942		0.0%	1	0.0%	Retail/Wholesale
SQ Block	$931	$254 ▲	37.5%	11	0.0%	Business Services
CORPAY INC	$926	$926 ▲	New Holding	3	0.0%	COM SHS
LNC Lincoln National	$926		0.0%	29	0.0%	Finance
HOG Harley-Davidson	$919		0.0%	21	0.0%	Auto/Tires/Trucks
JCI Johnson Controls International	$915		0.0%	14	0.0%	Industrial Products
VTR Ventas	$915	$261 ▲	40.0%	21	0.0%	Finance
FDS FactSet Research Systems	$909	$455 ▲	100.0%	2	0.0%	Business Services
ETSY Etsy	$894	$481 ▲	116.7%	13	0.0%	Computer and Technology
KIM Kimco Realty	$883	$78 ▲	9.8%	45	0.0%	Finance
RPRX Royalty Pharma	$881		0.0%	29	0.0%	Finance
ODFL Old Dominion Freight Line	$878	$878 ▲	New Holding	4	0.0%	Transportation
BIIB Biogen	$863	$216 ▲	33.3%	4	0.0%	Medical
ES Eversource Energy	$837	$837 ▲	New Holding	14	0.0%	Utilities
LAMR Lamar Advertising	$836	$119 ▲	16.7%	7	0.0%	Finance
ACGL Arch Capital Group	$832	$185 ▲	28.6%	9	0.0%	Finance
FHTX Foghorn Therapeutics	$826		0.0%	123	0.0%	Medical
ZIMV ZimVie	$825		0.0%	50	0.0%	Medical
NDSN Nordson	$824	$275 ▲	50.0%	3	0.0%	Industrial Products
FRT Federal Realty Investment Trust	$817		0.0%	8	0.0%	Finance
CTSH Cognizant Technology Solutions	$807	$220 ▲	37.5%	11	0.0%	Computer and Technology
GPN Global Payments	$802	$134 ▲	20.0%	6	0.0%	Business Services
INCY Incyte	$798		0.0%	14	0.0%	Medical
NOV NOV	$781	$39 ▲	5.3%	40	0.0%	Business Services
MCRB Seres Therapeutics	$775	$775 ▲	New Holding	1,000	0.0%	Medical
ARE Alexandria Real Estate Equities	$774	$129 ▲	20.0%	6	0.0%	Finance
ALK Alaska Air Group	$774		0.0%	18	0.0%	Transportation
PLTR Palantir Technologies	$760	$207 ▲	37.5%	33	0.0%	Business Services
GRMN Garmin	$745	$149 ▲	25.0%	5	0.0%	Computer and Technology
AVB AvalonBay Communities	$743	$186 ▲	33.3%	4	0.0%	Finance
TWLO Twilio	$734		0.0%	12	0.0%	Computer and Technology
IEX IDEX	$733	$244 ▲	50.0%	3	0.0%	Industrial Products
UHS Universal Health Services	$730	$183 ▲	33.3%	4	0.0%	Medical
MDB MongoDB	$718	$359 ▲	100.0%	2	0.0%	Computer and Technology
LYB LyondellBasell Industries	$716	$102 ▲	16.7%	7	0.0%	Basic Materials
MAS Masco	$710		0.0%	9	0.0%	Construction
PCG PG&E	$704	$184 ▲	35.5%	42	0.0%	Utilities
VEEV Veeva Systems	$696	$232 ▲	50.0%	3	0.0%	Computer and Technology
IFF International Flavors & Fragrances	$688	$86 ▲	14.3%	8	0.0%	Consumer Staples
MPWR Monolithic Power Systems	$678		0.0%	1	0.0%	Computer and Technology
AZN AstraZeneca	$678		0.0%	10	0.0%	Medical
DFCF Dimensional Core Fixed Income ETF	$676	$676 ▲	New Holding	16	0.0%	ETF
FSLR First Solar	$676	$169 ▲	33.3%	4	0.0%	Oils/Energy
EEFT Euronet Worldwide	$660	$110 ▲	20.0%	6	0.0%	Finance
SBAC SBA Communications	$651	$217 ▲	50.0%	3	0.0%	Finance
NEU NewMarket	$635	$635 ▲	New Holding	1	0.0%	Basic Materials
AOS A. O. Smith	$630		0.0%	7	0.0%	Industrial Products
LVS Las Vegas Sands	$621		0.0%	12	0.0%	Consumer Discretionary
EXPD Expeditors International of Washington	$611	$122 ▲	25.0%	5	0.0%	Transportation
W Wayfair	$611		0.0%	9	0.0%	Retail/Wholesale
EMN Eastman Chemical	$602		0.0%	6	0.0%	Basic Materials
PAYC Paycom Software	$598	$598 ▲	New Holding	3	0.0%	Computer and Technology
JLL Jones Lang LaSalle	$586		0.0%	3	0.0%	Finance
SAIA Saia	$585	$585 ▲	New Holding	1	0.0%	Transportation
LUV Southwest Airlines	$584		0.0%	20	0.0%	Transportation
PEAK Healthpeak Properties	$582	$56 ▲	10.7%	31	0.0%	Finance
LEA Lear	$580	$145 ▲	33.3%	4	0.0%	Auto/Tires/Trucks
VFC V.F.	$568	$568 ▲	New Holding	37	0.0%	Consumer Discretionary
SLM SLM	$567		0.0%	26	0.0%	Finance
VICI VICI Properties	$567	$179 ▲	46.2%	19	0.0%	Finance
CTLT Catalent	$565	$565 ▲	New Holding	10	0.0%	Medical
FYBR Frontier Communications Parent	$564		0.0%	23	0.0%	Computer and Technology
IRM Iron Mountain	$562	$80 ▲	16.7%	7	0.0%	Finance
ROL Rollins	$558		0.0%	12	0.0%	Construction
KDP Keurig Dr Pepper	$553	$154 ▲	38.5%	18	0.0%	Consumer Staples
EPAM EPAM Systems	$553	$277 ▲	100.0%	2	0.0%	Computer and Technology
CACC Credit Acceptance	$552	$552 ▲	New Holding	1	0.0%	Finance
WDC Western Digital	$546		0.0%	8	0.0%	Computer and Technology
WRK WestRock	$544	$49 ▲	10.0%	11	0.0%	Basic Materials
AKAM Akamai Technologies	$544	$109 ▲	25.0%	5	0.0%	Computer and Technology
DLTR Dollar Tree	$533	$133 ▲	33.3%	4	0.0%	Retail/Wholesale
NI NiSource	$531		0.0%	19	0.0%	Utilities
KNSL Kinsale Capital Group	$525	$525 ▲	New Holding	1	0.0%	Finance
RVTY Revvity	$525	$105 ▲	25.0%	5	0.0%	Medical
SMG Scotts Miracle-Gro	$523		0.0%	7	0.0%	Basic Materials
HPE Hewlett Packard Enterprise	$515	$14,118 ▼	-96.5%	29	0.0%	Computer and Technology
AAP Advance Auto Parts	$511		0.0%	6	0.0%	Retail/Wholesale
DPZ Domino's Pizza	$497	$497 ▲	New Holding	1	0.0%	Retail/Wholesale
RBLX Roblox	$497	$76 ▲	18.2%	13	0.0%	Consumer Discretionary
AGCO AGCO	$493	$123 ▲	33.3%	4	0.0%	Industrial Products
NWLI National Western Life Group	$492	$492 ▲	New Holding	1	0.0%	Finance
AMCR Amcor	$490		0.0%	51	0.0%	Industrial Products
LII Lennox International	$489	$489 ▲	New Holding	1	0.0%	Construction
JAZZ Jazz Pharmaceuticals	$482	$121 ▲	33.3%	4	0.0%	Medical
NERV Minerva Neurosciences	$480		0.0%	186	0.0%	Medical
DDS Dillard's	$472	$472 ▲	New Holding	1	0.0%	Retail/Wholesale
JHG Janus Henderson Group	$461		0.0%	14	0.0%	Finance
TFX Teleflex	$453		0.0%	2	0.0%	Medical
BWA BorgWarner	$452	$104 ▼	-18.8%	13	0.0%	Auto/Tires/Trucks
BLD TopBuild	$441	$441 ▲	New Holding	1	0.0%	Construction
PLNT Planet Fitness	$439		0.0%	7	0.0%	Consumer Discretionary
RITM Rithm Capital	$436		0.0%	39	0.0%	Finance
SWN Southwestern Energy	$433		0.0%	57	0.0%	Oils/Energy
CMPS COMPASS Pathways	$433		0.0%	52	0.0%	Medical
XRAY DENTSPLY SIRONA	$432		0.0%	13	0.0%	Medical
WSO Watsco	$432	$432 ▲	New Holding	1	0.0%	Construction
CABO Cable One	$424	$424 ▲	New Holding	1	0.0%	Consumer Discretionary
BRX Brixmor Property Group	$423		0.0%	18	0.0%	Finance
MUSA Murphy USA	$420	$420 ▲	New Holding	1	0.0%	Oils/Energy
HUBB Hubbell	$416	$416 ▲	New Holding	1	0.0%	Industrial Products
VIRT Virtu Financial	$411		0.0%	20	0.0%	Finance
COOPER COS INC	$406	$406 ▲	New Holding	4	0.0%	COM
MEDP Medpace	$405	$405 ▲	New Holding	1	0.0%	Medical
CLVT Clarivate	$402		0.0%	54	0.0%	Computer and Technology
EG Everest Group	$398	$398 ▲	New Holding	1	0.0%	Finance
MAA Mid-America Apartment Communities	$395	$395 ▲	New Holding	3	0.0%	Finance
CSL Carlisle Companies	$392	$392 ▲	New Holding	1	0.0%	Multi-Sector Conglomerates
WERN Werner Enterprises	$392		0.0%	10	0.0%	Transportation
SWK Stanley Black & Decker	$392		0.0%	4	0.0%	Industrial Products
HOLX Hologic	$390		0.0%	5	0.0%	Medical
CACI CACI International	$379	$379 ▲	New Holding	1	0.0%	Computer and Technology
REG Regency Centers	$364		0.0%	6	0.0%	Finance
WINA Winmark	$362	$362 ▲	New Holding	1	0.0%	Retail/Wholesale
DJCO Daily Journal	$362	$362 ▲	New Holding	1	0.0%	Consumer Staples
EME EMCOR Group	$351	$351 ▲	New Holding	1	0.0%	Construction
RH RH	$349	$349 ▲	New Holding	1	0.0%	Consumer Staples
UI Ubiquiti	$348		0.0%	3	0.0%	Computer and Technology
WAT Waters	$345	$23,805 ▼	-98.6%	1	0.0%	Medical
ICLR ICON Public	$336	$336 ▲	New Holding	1	0.0%	Medical
AMR Alpha Metallurgical Resources	$332	$332 ▲	New Holding	1	0.0%	Basic Materials
STCE Schwab Crypto Thematic ETF	$322	$201 ▼	-38.5%	8	0.0%	ETF
CASY Casey's General Stores	$319	$319 ▲	New Holding	1	0.0%	Retail/Wholesale
WSM Williams-Sonoma	$318	$318 ▲	New Holding	1	0.0%	Retail/Wholesale
AXON Axon Enterprise	$313	$313 ▲	New Holding	1	0.0%	Industrial Products
AIG American International Group	$313	$313 ▲	New Holding	4	0.0%	Finance
FOXF Fox Factory	$313	$313 ▲	New Holding	6	0.0%	Auto/Tires/Trucks
JBLU JetBlue Airways	$312		0.0%	42	0.0%	Transportation
PLUG Plug Power	$310		0.0%	90	0.0%	Industrial Products
MORN Morningstar	$309	$309 ▲	New Holding	1	0.0%	Business Services
SAM Boston Beer	$305	$305 ▲	New Holding	1	0.0%	Consumer Staples
ZBRA Zebra Technologies	$302	$302 ▲	New Holding	1	0.0%	Industrial Products
LAD Lithia Motors	$301	$301 ▲	New Holding	1	0.0%	Retail/Wholesale
SNA Snap-on	$297	$297 ▲	New Holding	1	0.0%	Consumer Discretionary
WOLF Wolfspeed	$295		0.0%	10	0.0%	Computer and Technology
NCLH Norwegian Cruise Line	$294	$294 ▲	New Holding	14	0.0%	Consumer Discretionary
VST Vistra	$279	$279 ▲	New Holding	4	0.0%	Utilities
WTW Willis Towers Watson Public	$275	$275 ▲	New Holding	1	0.0%	Finance
WDAY Workday	$273	$273 ▲	New Holding	1	0.0%	Computer and Technology
EXP Eagle Materials	$272	$272 ▲	New Holding	1	0.0%	Construction
CRL Charles River Laboratories International	$271	$271 ▲	New Holding	1	0.0%	Medical
AYI Acuity Brands	$269	$269 ▲	New Holding	1	0.0%	Construction
LPLA LPL Financial	$265	$265 ▲	New Holding	1	0.0%	Finance
SPOT Spotify Technology	$264	$264 ▲	New Holding	1	0.0%	Business Services
CRVL CorVel	$263	$263 ▲	New Holding	1	0.0%	Business Services
WIRE Encore Wire	$263	$263 ▲	New Holding	1	0.0%	Industrial Products
IBP Installed Building Products	$259	$259 ▲	New Holding	1	0.0%	Construction
LECO Lincoln Electric	$256	$256 ▲	New Holding	1	0.0%	Industrial Products
CW Curtiss-Wright	$256	$256 ▲	New Holding	1	0.0%	Aerospace
VERX Vertex	$255		0.0%	8	0.0%	Computer and Technology
WDFC WD-40	$254	$254 ▲	New Holding	1	0.0%	Consumer Staples
UFPT UFP Technologies	$253	$253 ▲	New Holding	1	0.0%	Industrial Products
PRI Primerica	$253	$253 ▲	New Holding	1	0.0%	Finance
MANH Manhattan Associates	$251	$251 ▲	New Holding	1	0.0%	Computer and Technology
VRTS Virtus Investment Partners	$248	$248 ▲	New Holding	1	0.0%	Finance
APPF AppFolio	$247	$247 ▲	New Holding	1	0.0%	Computer and Technology
DTM DT Midstream	$245		0.0%	4	0.0%	Oils/Energy
LFUS Littelfuse	$243	$243 ▲	New Holding	1	0.0%	Computer and Technology
WEX WEX	$238	$238 ▲	New Holding	1	0.0%	Business Services
RNR RenaissanceRe	$236	$236 ▲	New Holding	1	0.0%	Finance
BURL Burlington Stores	$233	$233 ▲	New Holding	1	0.0%	Retail/Wholesale
STE STERIS	$225	$225 ▲	New Holding	1	0.0%	Medical
AVY Avery Dennison	$224	$224 ▲	New Holding	1	0.0%	Industrial Products
CHWY Chewy	$223		0.0%	14	0.0%	Consumer Staples
MTN Vail Resorts	$223	$223 ▲	New Holding	1	0.0%	Consumer Discretionary
FERG Ferguson	$219	$219 ▲	New Holding	1	0.0%	Industrial Products
INSP Inspire Medical Systems	$215	$215 ▲	New Holding	1	0.0%	Medical
BITX 2x Bitcoin Strategy ETF	$213	$213 ▲	New Holding	4	0.0%	ETF
BLDR Builders FirstSource	$209	$209 ▲	New Holding	1	0.0%	Retail/Wholesale
SSD Simpson Manufacturing	$206	$206 ▲	New Holding	1	0.0%	Construction
GME GameStop	$201		0.0%	16	0.0%	Retail/Wholesale
JBHT J.B. Hunt Transport Services	$200	$200 ▲	New Holding	1	0.0%	Transportation
AIT Applied Industrial Technologies	$198	$198 ▲	New Holding	1	0.0%	Industrial Products
TEAM Atlassian	$196	$196 ▲	New Holding	1	0.0%	Computer and Technology
OXY Occidental Petroleum	$195	$1,235 ▼	-86.4%	3	0.0%	Oils/Energy
MSA MSA Safety	$194	$194 ▲	New Holding	1	0.0%	Industrial Products
RGA Reinsurance Group of America	$193	$12,159 ▼	-98.4%	1	0.0%	Finance
ATKR Atkore	$191	$191 ▲	New Holding	1	0.0%	Industrial Products
FN Fabrinet	$190	$190 ▲	New Holding	1	0.0%	Computer and Technology
PKG Packaging Co. of America	$190	$190 ▲	New Holding	1	0.0%	Industrial Products
PTC PTC	$189	$189 ▲	New Holding	1	0.0%	Computer and Technology
AIZ Assurant	$189	$189 ▲	New Holding	1	0.0%	Finance
ADM Archer-Daniels-Midland	$189	$25,767 ▼	-99.3%	3	0.0%	Consumer Staples
RL Ralph Lauren	$188	$188 ▲	New Holding	1	0.0%	Consumer Discretionary
SPSC SPS Commerce	$185	$185 ▲	New Holding	1	0.0%	Business Services
RGEN Repligen	$184	$184 ▲	New Holding	1	0.0%	Medical
CBOE Cboe Global Markets	$184	$184 ▲	New Holding	1	0.0%	Financial Services
KMI Kinder Morgan	$184	$184 ▲	New Holding	10	0.0%	Oils/Energy
SXI Standex International	$183	$183 ▲	New Holding	1	0.0%	Industrial Products
ONTO Onto Innovation	$182	$182 ▲	New Holding	1	0.0%	Computer and Technology
RRX Regal Rexnord	$181	$181 ▲	New Holding	1	0.0%	Industrial Products
RDFN Redfin	$180	$180 ▲	New Holding	27	0.0%	Finance
WY Weyerhaeuser	$180	$180 ▲	New Holding	5	0.0%	Construction
KRYS Krystal Biotech	$178	$178 ▲	New Holding	1	0.0%	Medical
MYRG MYR Group	$177	$177 ▲	New Holding	1	0.0%	Utilities
NOVT Novanta	$175	$175 ▲	New Holding	1	0.0%	Computer and Technology
SITE SiteOne Landscape Supply	$175	$175 ▲	New Holding	1	0.0%	Industrial Products
UNF UniFirst	$174	$174 ▲	New Holding	1	0.0%	Industrial Products
JKHY Jack Henry & Associates	$174	$174 ▲	New Holding	1	0.0%	Computer and Technology
FTV Fortive	$173	$173 ▲	New Holding	2	0.0%	Computer and Technology
NXST Nexstar Media Group	$173	$173 ▲	New Holding	1	0.0%	Consumer Discretionary
PCTY Paylocity	$172	$172 ▲	New Holding	1	0.0%	Computer and Technology
OLED Universal Display	$169	$169 ▲	New Holding	1	0.0%	Computer and Technology
BKR Baker Hughes	$168	$168 ▲	New Holding	5	0.0%	Oils/Energy
DRI Darden Restaurants	$168	$168 ▲	New Holding	1	0.0%	Retail/Wholesale
OC Owens Corning	$167	$167 ▲	New Holding	1	0.0%	Construction
QLYS Qualys	$167	$167 ▲	New Holding	1	0.0%	Computer and Technology
BHVN Biohaven	$165	$165 ▲	New Holding	3	0.0%	Medical
PAG Penske Automotive Group	$162	$162 ▲	New Holding	1	0.0%	Retail/Wholesale
ARCH Arch Resources	$161	$161 ▲	New Holding	1	0.0%	Oils/Energy
H Hyatt Hotels	$160	$160 ▲	New Holding	1	0.0%	Consumer Discretionary
EBAY eBay	$159	$159 ▲	New Holding	3	0.0%	Retail/Wholesale
KEYS Keysight Technologies	$157	$157 ▲	New Holding	1	0.0%	Computer and Technology
J Jacobs Solutions	$154	$154 ▲	New Holding	1	0.0%	Business Services
HEI.A HEICO	$154	$154 ▲	New Holding	1	0.0%	Aerospace
AVAV AeroVironment	$154	$154 ▲	New Holding	1	0.0%	Aerospace
WLK Westlake	$153	$153 ▲	New Holding	1	0.0%	Basic Materials
STLD Steel Dynamics	$149	$149 ▲	New Holding	1	0.0%	Basic Materials
BAH Booz Allen Hamilton	$149	$149 ▲	New Holding	1	0.0%	Business Services
ON Onsemi	$148	$148 ▲	New Holding	2	0.0%	Computer and Technology
ZG Zillow Group	$144	$144 ▲	New Holding	3	0.0%	Computer and Technology
POWL Powell Industries	$143	$143 ▲	New Holding	1	0.0%	Industrial Products
PVH PVH	$141	$141 ▲	New Holding	1	0.0%	Consumer Discretionary
ENTG Entegris	$141	$141 ▲	New Holding	1	0.0%	Computer and Technology
IPAR Inter Parfums	$141	$141 ▲	New Holding	1	0.0%	Consumer Staples
NBIX Neurocrine Biosciences	$138	$138 ▲	New Holding	1	0.0%	Medical
LOPE Grand Canyon Education	$137	$137 ▲	New Holding	1	0.0%	Consumer Discretionary
THG The Hanover Insurance Group	$137	$137 ▲	New Holding	1	0.0%	Finance
CR Crane	$136	$136 ▲	New Holding	1	0.0%	Industrials
GATX GATX	$135	$135 ▲	New Holding	1	0.0%	Transportation
JBL Jabil	$134	$134 ▲	New Holding	1	0.0%	Computer and Technology
MKSI MKS Instruments	$133	$133 ▲	New Holding	1	0.0%	Computer and Technology
ARES Ares Management	$133	$133 ▲	New Holding	1	0.0%	Finance
BITQ Bitwise Crypto Industry Innovators ETF	$132	$132 ▲	New Holding	10	0.0%	ETF
SAIC Science Applications International	$131	$131 ▲	New Holding	1	0.0%	Computer and Technology
FND Floor & Decor	$130	$130 ▲	New Holding	1	0.0%	Construction
IOSP Innospec	$129	$129 ▲	New Holding	1	0.0%	Basic Materials
FCFS FirstCash	$128	$128 ▲	New Holding	1	0.0%	Business Services
EQR Equity Residential	$127	$127 ▲	New Holding	2	0.0%	Finance
CHH Choice Hotels International	$127	$127 ▲	New Holding	1	0.0%	Consumer Discretionary
CINF Cincinnati Financial	$125	$125 ▲	New Holding	1	0.0%	Finance
ENSG The Ensign Group	$125	$125 ▲	New Holding	1	0.0%	Medical
CHDN Churchill Downs	$124	$124 ▲	New Holding	1	0.0%	Consumer Discretionary
SPXC SPX Technologies	$124	$124 ▲	New Holding	1	0.0%	Business Services
UFPI UFP Industries	$124	$124 ▲	New Holding	1	0.0%	Construction
XPO XPO	$123	$123 ▲	New Holding	1	0.0%	Transportation
IESC IES	$122	$122 ▲	New Holding	1	0.0%	Computer and Technology
PLUR Pluri	$121		0.0%	149	0.0%	Medical
WHR Whirlpool	$120	$120 ▲	New Holding	1	0.0%	Consumer Discretionary
GDDY GoDaddy	$119	$119 ▲	New Holding	1	0.0%	Computer and Technology
ATO Atmos Energy	$119	$119 ▲	New Holding	1	0.0%	Utilities
VC Visteon	$118	$118 ▲	New Holding	1	0.0%	Auto/Tires/Trucks
INGR Ingredion	$117	$14,391 ▼	-99.2%	1	0.0%	Consumer Staples
GWRE Guidewire Software	$117	$117 ▲	New Holding	1	0.0%	Computer and Technology
FE FirstEnergy	$116	$116 ▲	New Holding	3	0.0%	Utilities
WFRD Weatherford International	$116	$116 ▲	New Holding	1	0.0%	Oils/Energy
SNX TD SYNNEX	$114	$114 ▲	New Holding	1	0.0%	Computer and Technology
CNP CenterPoint Energy	$114	$114 ▲	New Holding	4	0.0%	Utilities
MATX Matson	$113	$113 ▲	New Holding	1	0.0%	Transportation
USPH U.S. Physical Therapy	$113	$113 ▲	New Holding	1	0.0%	Medical
OXM Oxford Industries	$113	$113 ▲	New Holding	1	0.0%	Consumer Discretionary
TRGP Targa Resources	$112	$112 ▲	New Holding	1	0.0%	Oils/Energy
ESAB ESAB	$111	$111 ▲	New Holding	1	0.0%	Industrial Products
VAC Marriott Vacations Worldwide	$108	$108 ▲	New Holding	1	0.0%	Consumer Discretionary
LW Lamb Weston	$107	$107 ▲	New Holding	1	0.0%	Consumer Staples
POST Post	$107	$107 ▲	New Holding	1	0.0%	Consumer Staples
LYV Live Nation Entertainment	$106	$106 ▲	New Holding	1	0.0%	Consumer Discretionary
SHAK Shake Shack	$105	$105 ▲	New Holding	1	0.0%	Retail/Wholesale
STRA Strategic Education	$105	$105 ▲	New Holding	1	0.0%	Consumer Discretionary
AMWD American Woodmark	$102	$102 ▲	New Holding	1	0.0%	Consumer Discretionary
SIG Signet Jewelers	$101	$101 ▲	New Holding	1	0.0%	Retail/Wholesale
URNM Sprott Uranium Miners ETF	$99		0.0%	2	0.0%	ETF
Z Zillow Group	$98	$98 ▲	New Holding	2	0.0%	Finance
MSM MSC Industrial Direct	$98	$98 ▲	New Holding	1	0.0%	Industrial Products
HURN Huron Consulting Group	$97	$97 ▲	New Holding	1	0.0%	Business Services
BC Brunswick	$97	$97 ▲	New Holding	1	0.0%	Consumer Discretionary
MOD Modine Manufacturing	$96	$96 ▲	New Holding	1	0.0%	Auto/Tires/Trucks
NHC National HealthCare	$95	$95 ▲	New Holding	1	0.0%	Medical
MTZ MasTec	$94	$94 ▲	New Holding	1	0.0%	Construction
AIN Albany International	$94	$94 ▲	New Holding	1	0.0%	Industrial Products
SITM SiTime	$94	$94 ▲	New Holding	1	0.0%	Computer and Technology
BCO Brink's	$93	$93 ▲	New Holding	1	0.0%	Business Services
CRUS Cirrus Logic	$93	$93 ▲	New Holding	1	0.0%	Computer and Technology
TDW Tidewater	$92	$92 ▲	New Holding	1	0.0%	Oils/Energy
PFSI PennyMac Financial Services	$92	$92 ▲	New Holding	1	0.0%	Finance
DKNG DraftKings	$91	$91 ▲	New Holding	2	0.0%	Consumer Discretionary
DOX Amdocs	$91	$91 ▲	New Holding	1	0.0%	Computer and Technology
WRB W. R. Berkley	$89	$89 ▲	New Holding	1	0.0%	Finance
CMPR Cimpress	$89	$89 ▲	New Holding	1	0.0%	Consumer Discretionary
CPNG Coupang	$89	$89 ▲	New Holding	5	0.0%	Retail/Wholesale
BPOP Popular	$89	$89 ▲	New Holding	1	0.0%	Finance
OTTR Otter Tail	$87	$87 ▲	New Holding	1	0.0%	Utilities
TKO GROUP HOLDINGS INC	$87	$87 ▲	New Holding	1	0.0%	CL A
UMBF UMB Financial	$87	$87 ▲	New Holding	1	0.0%	Finance
PNFP Pinnacle Financial Partners	$86	$86 ▲	New Holding	1	0.0%	Finance
ACA Arcosa	$86	$86 ▲	New Holding	1	0.0%	Construction
CEIX CONSOL Energy	$84	$84 ▲	New Holding	1	0.0%	Oils/Energy
PLMR Palomar	$84	$84 ▲	New Holding	1	0.0%	Finance
SAFT Safety Insurance Group	$83	$83 ▲	New Holding	1	0.0%	Finance
CELH Celsius	$83	$83 ▲	New Holding	1	0.0%	Consumer Staples
EHC Encompass Health	$83	$83 ▲	New Holding	1	0.0%	Medical
ALSN Allison Transmission	$82	$82 ▲	New Holding	1	0.0%	Auto/Tires/Trucks
EWBC East West Bancorp	$80	$80 ▲	New Holding	1	0.0%	Finance
OLLI Ollie's Bargain Outlet	$80	$80 ▲	New Holding	1	0.0%	Consumer Staples
TRU TransUnion	$80	$80 ▲	New Holding	1	0.0%	Business Services
AVTR Avantor	$77	$77 ▲	New Holding	3	0.0%	Medical
EQH Equitable	$77	$77 ▲	New Holding	2	0.0%	Finance
MMSI Merit Medical Systems	$76	$76 ▲	New Holding	1	0.0%	Medical
ALGT Allegiant Travel	$76	$76 ▲	New Holding	1	0.0%	Transportation
VAL Valaris	$76	$76 ▲	New Holding	1	0.0%	Oils/Energy
PFGC Performance Food Group	$75	$75 ▲	New Holding	1	0.0%	Retail/Wholesale
BLKB Blackbaud	$75	$75 ▲	New Holding	1	0.0%	Computer and Technology
AEE Ameren	$74	$74 ▲	New Holding	1	0.0%	Utilities
TMDX TransMedics Group	$74	$74 ▲	New Holding	1	0.0%	Medical
VOYA Voya Financial	$74	$74 ▲	New Holding	1	0.0%	Finance
HXL Hexcel	$73	$73 ▲	New Holding	1	0.0%	Aerospace
SNEX StoneX Group	$71	$71 ▲	New Holding	1	0.0%	Finance
EXAS Exact Sciences	$70	$70 ▲	New Holding	1	0.0%	Medical
GEN Genesis Healthcare	$68	$68 ▲	New Holding	3	0.0%	Business Services
GSHD Goosehead Insurance	$67	$67 ▲	New Holding	1	0.0%	Finance
FWONK Formula One Group	$66	$66 ▲	New Holding	1	0.0%	Consumer Discretionary
BL BlackLine	$65	$65 ▲	New Holding	1	0.0%	Computer and Technology
CNHI CNH Industrial	$65	$65 ▲	New Holding	5	0.0%	Industrial Products
SSNC SS&C Technologies	$65	$65 ▲	New Holding	1	0.0%	Computer and Technology
TRMB Trimble	$65	$65 ▲	New Holding	1	0.0%	Computer and Technology
SKX Skechers U.S.A.	$62	$62 ▲	New Holding	1	0.0%	Consumer Discretionary
SLVM Sylvamo	$62		0.0%	1	0.0%	Basic Materials
NTNX Nutanix	$62	$62 ▲	New Holding	1	0.0%	Computer and Technology
CMS CMS Energy	$61	$61 ▲	New Holding	1	0.0%	Utilities
CAG Conagra Brands	$60	$60 ▲	New Holding	2	0.0%	Consumer Staples
TSN Tyson Foods	$59	$59 ▲	New Holding	1	0.0%	Consumer Staples
PBF PBF Energy	$58	$58 ▲	New Holding	1	0.0%	Oils/Energy
LBRDA Liberty Broadband	$58	$58 ▲	New Holding	1	0.0%	Consumer Discretionary
FNF Fidelity National Financial	$54	$54 ▲	New Holding	1	0.0%	Finance
USFD US Foods	$54	$54 ▲	New Holding	1	0.0%	Consumer Staples
OVV Ovintiv	$52	$52 ▲	New Holding	1	0.0%	Oils/Energy
FTI TechnipFMC	$51	$51 ▲	New Holding	2	0.0%	Oils/Energy
SPHR Sphere Entertainment	$50	$50 ▲	New Holding	1	0.0%	Consumer Discretionary
GLPI Gaming and Leisure Properties	$47	$47 ▲	New Holding	1	0.0%	Finance
IBTX Independent Bank Group	$46	$46 ▲	New Holding	1	0.0%	Finance
CNA CNA Financial	$46	$46 ▲	New Holding	1	0.0%	Finance
RBBN Ribbon Communications	$39		0.0%	12	0.0%	Computer and Technology
MTCH Match Group	$37	$37 ▲	New Holding	1	0.0%	Retail/Wholesale
ASPN Aspen Aerogels	$36		0.0%	2	0.0%	Construction
CC Chemours	$27	$54 ▼	-66.7%	1	0.0%	Basic Materials
IVT InvenTrust Properties	$26	$26 ▲	New Holding	1	0.0%	Finance
VCYT Veracyte	$23	$23 ▲	New Holding	1	0.0%	Medical
TSVT 2seventy bio	$22		0.0%	4	0.0%	Medical
BLUE bluebird bio	$16		0.0%	12	0.0%	Medical
IMGN ImmunoGen	$0	$320,220 ▼	-100.0%	0	0.0%	Medical
INMD InMode	$0	$48,928 ▼	-100.0%	0	0.0%	Medical
MUB iShares National Muni Bond ETF	$0	$19,623 ▼	-100.0%	0	0.0%	ETF
YUMC Yum China	$0	$7,001 ▼	-100.0%	0	0.0%	Retail/Wholesale
DLN WisdomTree U.S. LargeCap Dividend Fund	$0	$6,638 ▼	-100.0%	0	0.0%	Finance
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$0	$5,271 ▼	-100.0%	0	0.0%	Manufacturing
FOXA FOX	$0	$4,629 ▼	-100.0%	0	0.0%	Consumer Discretionary
TIP iShares TIPS Bond ETF	$0	$2,688 ▼	-100.0%	0	0.0%	ETF
FREL Fidelity MSCI Real Estate Index ETF	$0	$1,333 ▼	-100.0%	0	0.0%	ETF
FSR Fisker	$0	$1,154 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
VOD Vodafone Group Public	$0	$1,071 ▼	-100.0%	0	0.0%	Computer and Technology
ZI ZoomInfo Technologies	$0	$925 ▼	-100.0%	0	0.0%	Computer and Technology
SRC Spirit Realty Capital	$0	$874 ▼	-100.0%	0	0.0%	Finance
FLT FLEETCOR Technologies	$0	$566 ▼	-100.0%	0	0.0%	Business Services
D Dominion Energy	$0	$517 ▼	-100.0%	0	0.0%	Utilities
MOS Mosaic	$0	$394 ▼	-100.0%	0	0.0%	Basic Materials
COOPER COS INC	$0	$379 ▼	-100.0%	0	0.0%	COM NEW
CF CF Industries	$0	$318 ▼	-100.0%	0	0.0%	Basic Materials
FDIG Fidelity Crypto Industry and Digital Payments ETF	$0	$111 ▼	-100.0%	0	0.0%	ETF

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Tfc Financial Management, Inc. Top Holdings and 13F Report (2024)

About Tfc Financial Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Tfc Financial Management, Inc. Top Holdings and 13F Report (2024)

About Tfc Financial Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTfc Financial Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information