All Stocks Held By TFC Financial Management

As of 03/31/2024, we find all stocks held by TFC Financial Management Inc. to be as follows, presented in the table below with each row detailing each TFC Financial Management Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-TFC Financial Management Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by TFC Financial Management Inc. as of the latest filing.

Entity	Amount	Change 12/31/2023 to 03/31/2024	Position Size ($ in 1000's)
ISHARES TR (IVV)	294,151	+3,493	$154,644
IVV	294,151	+3,493	$154,644
ISHARES TR (IDEV)	1,352,949	+361,305	$90,823
IDEV	1,352,949	+361,305	$90,823
DIMENSIONAL ETF TRUST (DFUV)	999,904	-38,167	$40,896
DFUV	999,904	-38,167	$40,896
J P MORGAN EXCHANGE TRADED F (JQUA)	588,599	+19,883	$31,119
JQUA	588,599	+19,883	$31,119
DIMENSIONAL ETF TRUST (DFAT)	535,565	-8,088	$29,151
DFAT	535,565	-8,088	$29,151
ISHARES TR (SHV)	228,102	+8,286	$25,214
SHV	228,102	+8,286	$25,214
ISHARES INC (IEMG)	390,842	+83,635	$20,167
IEMG	390,842	+83,635	$20,167
ISHARES TR (GVI)	164,368	+24,601	$17,091
GVI	164,368	+24,601	$17,091
APPLE INC	52,533	+612	$9,008
AAPL	52,533	+612	$9,008
JOHNSON & JOHNSON	53,898	-117	$8,526
JNJ	53,898	-117	$8,526
ISHARES TR (SHY)	91,412	+21,336	$7,476
SHY	91,412	+21,336	$7,476
MICROSOFT CORP	14,567	-285	$6,129
MSFT	14,567	-285	$6,129
BERKSHIRE HATHAWAY INC DEL			$5,697
BRK.B	13,547	-102	$5,697
MERCK & CO INC	40,870	-455	$5,393
MRK	40,870	-455	$5,393
EXXON MOBIL CORP	40,939	-163	$4,759
XOM	40,939	-163	$4,759
VANGUARD BD INDEX FDS (BSV)	56,193	+3,947	$4,308
BSV	56,193	+3,947	$4,308
ACCENTURE PLC IRELAND	11,872	-66	$4,115
ACN	11,872	-66	$4,115
OLD NATL BANCORP IND	212,106	-29,557	$3,693
ONB	212,106	-29,557	$3,693
ISHARES TR (ITOT)	27,651	-134	$3,188
ITOT	27,651	-134	$3,188
NUSHARES ETF TR (NUEM)	110,695	+3,671	$3,044
NUEM	110,695	+3,671	$3,044
VANGUARD INDEX FDS (VB)	11,474	+128	$2,623
VB	11,474	+128	$2,623
INTERNATIONAL BUSINESS MACHS	13,041	-33	$2,490
IBM	13,041	-33	$2,490
ISHARES TR (IWB)	8,242	-344	$2,374
IWB	8,242	-344	$2,374
TIDAL ETF TR (JSTC)	126,434	+34,348	$2,242
JSTC	126,434	+34,348	$2,242
AMAZON COM INC	12,050	+1,046	$2,174
AMZN	12,050	+1,046	$2,174
NVIDIA CORPORATION	2,267	-48	$2,049
NVDA	2,267	-48	$2,049
VANGUARD INDEX FDS (VXF)	11,619	+6	$2,037
VXF	11,619	+6	$2,037
ISHARES TR (QUAL)	11,662	-641	$1,917
QUAL	11,662	-641	$1,917
TCW TRANSFORM ETF TRUST (NETZ)	27,450	-13,668	$1,878
NETZ	27,450	-13,668	$1,878
SPDR S&P 500 ETF TR (SPY)	3,210	-99	$1,679
SPY	3,210	-99	$1,679
ISHARES TR (IJR)	15,157	-745	$1,675
IJR	15,157	-745	$1,675
TESLA INC	9,372	-289	$1,648
TSLA	9,372	-289	$1,648
VANGUARD BD INDEX FDS (BND)	22,208	+1,864	$1,613
BND	22,208	+1,864	$1,613
PROCTER AND GAMBLE CO	9,434	+184	$1,531
PG	9,434	+184	$1,531
MASTERCARD INCORPORATED	2,993	+574	$1,441
MA	2,993	+574	$1,441
GENASYS INC	600,000	UNCH	$1,422
GNSS	600,000	UNCH	$1,422
THE TRADE DESK INC	15,392	-2	$1,346
TTD	15,392	-2	$1,346
L3HARRIS TECHNOLOGIES INC	6,111	+3	$1,302
LHX	6,111	+3	$1,302
GENERAL ELECTRIC CO	7,359	+5	$1,292
GE	7,359	+5	$1,292
VANGUARD INDEX FDS (VOO)	2,522	-293	$1,212
VOO	2,522	-293	$1,212
ALPHABET INC	7,608	-185	$1,148
GOOGL	7,608	-185	$1,148
ISHARES TR (IEFA)	14,103	+1,775	$1,047
IEFA	14,103	+1,775	$1,047
VANGUARD INDEX FDS (VO)	4,163	+184	$1,040
VO	4,163	+184	$1,040
JPMORGAN CHASE & CO	4,879	-1,018	$977
JPM	4,879	-1,018	$977
DATADOG INC	7,550	+1	$933
DDOG	7,550	+1	$933
ABBOTT LABS	8,092	-310	$920
ABT	8,092	-310	$920
EXPEDIA GROUP INC	6,563	+9	$904
EXPE	6,563	+9	$904
VANGUARD INDEX FDS (VTV)	5,541	+5	$902
VTV	5,541	+5	$902
HOME DEPOT INC	2,335	-4	$896
HD	2,335	-4	$896
ISHARES TR (IWF)	2,577	UNCH	$869
IWF	2,577	UNCH	$869
VANGUARD INDEX FDS (VV)	3,479	+12	$834
VV	3,479	+12	$834
ALPHABET INC	5,375	-720	$818
GOOG	5,375	-720	$818
ABBVIE INC	4,437	+9	$808
ABBV	4,437	+9	$808
3M CO	7,289	-7	$773
MMM	7,289	-7	$773
DIMENSIONAL ETF TRUST (DFAC)	22,924	+46	$732
DFAC	22,924	+46	$732
FIRST FINL BANKSHARES INC (FFIN)	22,261	UNCH	$730
FFIN	22,261	UNCH	$730
SCHWAB CHARLES FAMILY FD			$711
AMT TAX FREE MNY	710,809	+61,925	$711
COSTCO WHSL CORP NEW	920	+2	$674
COST	920	+2	$674
SHOPIFY INC	8,181	UNCH	$631
SHOP	8,181	UNCH	$631
THE CIGNA GROUP	1,729	+1	$628
CI	1,729	+1	$628
GENUINE PARTS CO	4,054	+1	$628
GPC	4,054	+1	$628
AUTOMATIC DATA PROCESSING IN	2,500	-14	$624
ADP	2,500	-14	$624
COLGATE PALMOLIVE CO	6,853	-246	$617
CL	6,853	-246	$617
TJX COS INC NEW	5,826	+6	$591
TJX	5,826	+6	$591
MONDELEZ INTL INC	8,315	+7	$582
MDLZ	8,315	+7	$582
ISHARES TR (IQLT)	13,702	+274	$543
IQLT	13,702	+274	$543
WALMART INC	8,982	+6,003	$540
WMT	8,982	+6,003	$540
ISHARES TR (EFA)	6,717	-72	$536
EFA	6,717	-72	$536
ASML HOLDING N V	544	-5	$528
ASML	544	-5	$528
INTUITIVE SURGICAL INC	1,317	-41	$526
ISRG	1,317	-41	$526
ISHARES TR (IWR)	6,252	-42	$526
IWR	6,252	-42	$526
NOVO NORDISK A S	3,845	-195	$494
NVO	3,845	-195	$494
META PLATFORMS INC	1,014	-11	$492
META	1,014	-11	$492
ALTRIA GROUP INC	10,825	-24	$472
MO	10,825	-24	$472
BROADSTONE NET LEASE INC	24,751	+410	$388
BNL	24,751	+410	$388
STRYKER CORPORATION	1,082	+2	$387
SYK	1,082	+2	$387
ISHARES TR (IJH)	5,884	+4,354	$357
IJH	5,884	+4,354	$357
VISA INC	1,219	+673	$340
V	1,219	+673	$340
PFIZER INC	12,145	-2,841	$337
PFE	12,145	-2,841	$337
FULLER H B CO	4,146	-2,070	$331
FUL	4,146	-2,070	$331
INTEL CORP	7,190	+21	$318
INTC	7,190	+21	$318
ZOETIS INC	1,872	-46	$317
ZTS	1,872	-46	$317
METLIFE INC	4,261	+3	$316
MET	4,261	+3	$316
CORTEVA INC	5,459	-255	$315
CTVA	5,459	-255	$315
DANAHER CORPORATION	1,224	+10	$306
DHR	1,224	+10	$306
PEPSICO INC	1,730	-199	$303
PEP	1,730	-199	$303
PHILIP MORRIS INTL INC	3,226	-81	$296
PM	3,226	-81	$296
VANGUARD INTL EQUITY INDEX F (VWO)	6,990	-18	$292
VWO	6,990	-18	$292
DUPONT DE NEMOURS INC	3,706	-307	$284
DD	3,706	-307	$284
ISHARES TR (IGM)	3,210	+2,675	$277
IGM	3,210	+2,675	$277
LOWES COS INC	1,083	-27	$276
LOW	1,083	-27	$276
ISHARES TR (SCZ)	4,302	+327	$272
SCZ	4,302	+327	$272
VANGUARD INDEX FDS (VBR)	1,414	+2	$271
VBR	1,414	+2	$271
S&P GLOBAL INC	632	+2	$269
SPGI	632	+2	$269
COCA COLA CO	4,384	-55	$268
KO	4,384	-55	$268
SALESFORCE INC	880	+5	$265
CRM	880	+5	$265
VANGUARD INDEX FDS (VUG)	770	+1	$265
VUG	770	+1	$265
KKR & CO INC	2,553	+3	$257
KKR	2,553	+3	$257
REGENERON PHARMACEUTICALS	263	UNCH	$253
REGN	263	UNCH	$253
SELECT SECTOR SPDR TR (XLK)	1,201	+1	$250
XLK	1,201	+1	$250
T MOBILE US INC	1,484	+3	$242
TMUS	1,484	+3	$242
WASTE MGMT INC DEL	1,133	-17	$242
WM	1,133	-17	$242
VANGUARD WHITEHALL FDS (VYM)	1,968	UNCH	$238
VYM	1,968	UNCH	$238
KIMBERLY CLARK CORP	1,823	+2	$236
KMB	1,823	+2	$236
GOLDMAN SACHS GROUP INC	558	+4	$233
GS	558	+4	$233
ANALOG DEVICES INC	1,149	-216	$227
ADI	1,149	-216	$227
HUBSPOT INC	362	UNCH	$227
HUBS	362	UNCH	$227
DOW INC	3,886	-1,509	$225
DOW	3,886	-1,509	$225
AMERICAN SUPERCONDUCTOR CORP	16,471	UNCH	$223
AMSC	16,471	UNCH	$223
CARRIER GLOBAL CORPORATION	3,742	+4	$218
CARR	3,742	+4	$218
NEXTERA ENERGY INC	3,392	+245	$217
NEE	3,392	+245	$217
ROCKWELL AUTOMATION INC	746	UNCH	$217
ROK	746	UNCH	$217
CVS HEALTH CORP	2,714	+60	$216
CVS	2,714	+60	$216
BECTON DICKINSON & CO	844	+96	$209
BDX	844	+96	$209
GE HEALTHCARE TECHNOLOGIES I	2,284	-102	$208
GEHC	2,284	-102	$208
UNITEDHEALTH GROUP INC	413	-4	$204
UNH	413	-4	$204
MCDONALDS CORP	713	-412	$201
MCD	713	-412	$201
AMPHENOL CORP NEW	1,704	+3	$197
APH	1,704	+3	$197
EMERSON ELEC CO	1,713	+3	$194
EMR	1,713	+3	$194
APTARGROUP INC	1,326	+1	$191
ATR	1,326	+1	$191
CHEVRON CORP NEW	1,209	-669	$191
CVX	1,209	-669	$191
ELI LILLY & CO	243	-36	$189
LLY	243	-36	$189
CARVANA CO	2,101	-899	$185
CVNA	2,101	-899	$185
RPM INTL INC	1,555	+1	$185
RPM	1,555	+1	$185
PAYCHEX INC	1,483	+2	$182
PAYX	1,483	+2	$182
CANADIAN NATL RY CO	1,365	UNCH	$180
CNI	1,365	UNCH	$180
PINTEREST INC	5,170	+1,297	$179
PINS	5,170	+1,297	$179
DISNEY WALT CO	1,441	-59	$176
DIS	1,441	-59	$176
ISHARES TR (IWD)	983	UNCH	$176
IWD	983	UNCH	$176
THERMO FISHER SCIENTIFIC INC	302	-86	$176
TMO	302	-86	$176
PPG INDS INC	1,210	+1	$175
PPG	1,210	+1	$175
RTX CORPORATION	1,791	+7	$175
RTX	1,791	+7	$175
DESIGNER BRANDS INC	15,570	UNCH	$170
DBI	15,570	UNCH	$170
VANGUARD INTL EQUITY INDEX F (VT)	1,542	+983	$170
VT	1,542	+983	$170
ILLINOIS TOOL WKS INC	626	+1	$168
ITW	626	+1	$168
SCHWAB STRATEGIC TR	4,251	+800	$166
SCHF	4,251	+800	$166
CLOROX CO DEL	1,069	+1	$164
CLX	1,069	+1	$164
STATE STR CORP	2,117	+2	$164
STT	2,117	+2	$164
SYSCO CORP	2,008	+200	$163
SYY	2,008	+200	$163
CISCO SYS INC	3,251	+12	$162
CSCO	3,251	+12	$162
VANGUARD STAR FDS (VXUS)	2,690	+126	$162
VXUS	2,690	+126	$162
PRUDENTIAL FINL INC	1,371	+2	$161
PRU	1,371	+2	$161
BROADCOM INC	116	-1	$154
AVGO	116	-1	$154
MEDTRONIC PLC	1,743	+7	$152
MDT	1,743	+7	$152
BRISTOL MYERS SQUIBB CO	2,650	-55	$144
BMY	2,650	-55	$144
EATON CORP PLC	459	+2	$144
ETN	459	+2	$144
BOEING CO	743	+4	$143
BA	743	+4	$143
SOUTHERN CO	1,988	+5	$143
SO	1,988	+5	$143
VERIZON COMMUNICATIONS INC	3,403	-429	$143
VZ	3,403	-429	$143
ISHARES TR (IJJ)	1,198	+1	$142
IJJ	1,198	+1	$142
CLOUDFLARE INC	1,470	UNCH	$142
NET	1,470	UNCH	$142
COURSERA INC	10,000	UNCH	$140
COUR	10,000	UNCH	$140
AMERICAN EXPRESS CO	604	+3	$138
AXP	604	+3	$138
XYLEM INC	1,066	+1	$138
XYL	1,066	+1	$138
MCCORMICK & CO INC	1,784	+1,401	$137
MKC	1,784	+1,401	$137
PUBMATIC INC	5,750	UNCH	$136
PUBM	5,750	UNCH	$136
NIKE INC	1,419	+6	$133
NKE	1,419	+6	$133
PACCAR INC	1,038	+3	$129
PCAR	1,038	+3	$129
INVESCO QQQ TR	291	-58	$129
QQQ	291	-58	$129
LOANDEPOT INC	49,572	UNCH	$128
LDI	49,572	UNCH	$128
UNION PAC CORP	499	-7	$123
UNP	499	-7	$123
EQT CORP	3,252	+2	$121
EQT	3,252	+2	$121
TAIWAN SEMICONDUCTOR MFG LTD	883	-100	$120
TSM	883	-100	$120
CME GROUP INC	546	+2	$118
CME	546	+2	$118
ADOBE INC	226	-46	$114
ADBE	226	-46	$114
SAMSARA INC	3,000	UNCH	$113
IOT	3,000	UNCH	$113
GILEAD SCIENCES INC	1,509	+6	$111
GILD	1,509	+6	$111
CROWN HLDGS INC	1,385	+465	$110
CCK	1,385	+465	$110
CORNING INC	3,340	UNCH	$110
GLW	3,340	UNCH	$110
BOSTON SCIENTIFIC CORP	1,568	+7	$107
BSX	1,568	+7	$107
DIMENSIONAL ETF TRUST (DFIV)	2,897	+6	$106
DFIV	2,897	+6	$106
DEERE & CO	252	-32	$104
DE	252	-32	$104
TRANSDIGM GROUP INC	84	UNCH	$103
TDG	84	UNCH	$103
CONOCOPHILLIPS	804	+6	$102
COP	804	+6	$102
CYBERARK SOFTWARE LTD	375	UNCH	$100
CYBR	375	UNCH	$100
VANGUARD TAX MANAGED FDS (VEA)	1,999	-225	$100
VEA	1,999	-225	$100
QUALCOMM INC	583	+6	$99
QCOM	583	+6	$99
DIMENSIONAL ETF TRUST (DFAS)	1,574	+3	$98
DFAS	1,574	+3	$98
CONSOLIDATED EDISON INC	1,063	+3	$97
ED	1,063	+3	$97
KRAFT HEINZ CO	2,572	+4	$95
KHC	2,572	+4	$95
ADVANCED MICRO DEVICES INC	519	-183	$94
AMD	519	-183	$94
ZIMMER BIOMET HOLDINGS INC	708	+1	$93
ZBH	708	+1	$93
HONEYWELL INTL INC	444	-129	$91
HON	444	-129	$91
MOODYS CORP	231	+1	$91
MCO	231	+1	$91
PROLOGIS INC.	694	+195	$90
PLD	694	+195	$90
TEXAS ROADHOUSE INC	580	UNCH	$90
TXRH	580	UNCH	$90
VERALTO CORP	1,001	UNCH	$89
VLTO	1,001	UNCH	$89
VERTIV HOLDINGS CO	1,090	+210	$89
VRT	1,090	+210	$89
TYLER TECHNOLOGIES INC	202	+1	$86
TYL	202	+1	$86
TERADYNE INC	746	+1	$84
TER	746	+1	$84
WEC ENERGY GROUP INC	1,028	-29	$84
WEC	1,028	-29	$84
UNITED PARCEL SERVICE INC	554	+4	$82
UPS	554	+4	$82
VERISK ANALYTICS INC	349	+1	$82
VRSK	349	+1	$82
ODDITY TECH LTD	1,865	+75	$81
ODD	1,865	+75	$81
SUPER MICRO COMPUTER INC	80	+15	$81
SMCI	80	+15	$81
CANADIAN PACIFIC KANSAS CITY	900	UNCH	$79
CP	900	UNCH	$79
PERRIGO CO PLC	2,462	+700	$79
PRGO	2,462	+700	$79
SCHWAB CHARLES CORP	1,080	-318	$78
SCHW	1,080	-318	$78
RB GLOBAL INC	1,000	UNCH	$76
RBA	1,000	UNCH	$76
VANGUARD INDEX FDS (VTI)	294	+1	$76
VTI	294	+1	$76
ALCON AG	895	UNCH	$75
ALC	895	UNCH	$75
TRANE TECHNOLOGIES PLC	245	+1	$74
TT	245	+1	$74
ARISTA NETWORKS INC	253	+1	$73
ANET	253	+1	$73
DIMENSIONAL ETF TRUST (DFUS)	1,288	+3	$73
DFUS	1,288	+3	$73
AIR PRODS & CHEMS INC	298	-12	$72
APD	298	-12	$72
ALLIANT ENERGY CORP	1,412	+1	$71
LNT	1,412	+1	$71
ORGANON & CO	3,657	-89	$69
OGN	3,657	-89	$69
SOFI TECHNOLOGIES INC	9,457	UNCH	$69
SOFI	9,457	UNCH	$69
TRACTOR SUPPLY CO	265	+131	$69
TSCO	265	+131	$69
ADVANCED DRAIN SYS INC DEL	399	+1	$69
WMS	399	+1	$69
ROYAL BK CDA	663	UNCH	$67
RY	663	UNCH	$67
ROKU INC	1,005	UNCH	$65
ROKU	1,005	UNCH	$65
BANK AMERICA CORP	1,668	-860	$63
BAC	1,668	-860	$63
VERTEX PHARMACEUTICALS INC	151	+1	$63
VRTX	151	+1	$63
PPL CORP	2,256	UNCH	$62
PPL	2,256	UNCH	$62
SCHWAB STRATEGIC TR	1,255	+1,200	$62
SCHA	1,255	+1,200	$62
TORONTO DOMINION BK ONT	1,027	UNCH	$62
TD	1,027	UNCH	$62
TEXAS INSTRS INC	344	+4	$60
TXN	344	+4	$60
ARK ETF TR (ARKK)	1,170	UNCH	$59
ARKK	1,170	UNCH	$59
LAUDER ESTEE COS INC	374	+12	$58
EL	374	+12	$58
ISHARES TR (IDV)	2,060	UNCH	$58
IDV	2,060	UNCH	$58
APPLIED MATLS INC	272	+4	$56
AMAT	272	+4	$56
NORTHERN TR CORP	631	+1	$56
NTRS	631	+1	$56
COPART INC	924	UNCH	$54
CPRT	924	UNCH	$54
KENVUE INC	2,494	+9	$54
KVUE	2,494	+9	$54
CHUBB LIMITED	204	+2	$53
CB	204	+2	$53
QUANTA SVCS INC	203	+1	$53
PWR	203	+1	$53
AT&T INC	3,032	-1,116	$53
T	3,032	-1,116	$53
ANSYS INC	151	+1	$52
ANSS	151	+1	$52
SYMBOTIC INC	1,151	-75	$52
SYM	1,151	-75	$52
HEICO CORP NEW			$51
HEI	265	+1	$51
HEI.A	1	+1	$0
SCHWAB STRATEGIC TR	822	+2	$51
SCHX	822	+2	$51
SHELL PLC	741	UNCH	$50
SHEL	741	UNCH	$50
GENERAL MLS INC	704	-7	$49
GIS	704	-7	$49
APTIV PLC	601	+6	$48
APTV	601	+6	$48
CRISPR THERAPEUTICS AG	700	UNCH	$48
CRSP	700	UNCH	$48
AMGEN INC	163	+3	$46
AMGN	163	+3	$46
MCKESSON CORP	84	+1	$45
MCK	84	+1	$45
NEWMONT CORP	1,228	+523	$44
NEM	1,228	+523	$44
AMERICAN ELEC PWR CO INC	501	-74	$43
AEP	501	-74	$43
MICROSTRATEGY INC	25	UNCH	$43
MSTR	25	UNCH	$43
SEACOAST BKG CORP FLA	1,713	UNCH	$43
SBCF	1,713	UNCH	$43
PRICE T ROWE GROUP INC	350	UNCH	$43
TROW	350	UNCH	$43
PROGYNY INC	1,100	+1,100	$42
PGNY	1,100	+1,100	$42
INTERFACE INC	2,500	UNCH	$42
TILE	2,500	UNCH	$42
FORD MTR CO DEL	3,122	+90	$41
F	3,122	+90	$41
VANGUARD INDEX FDS (VBK)	156	+125	$41
VBK	156	+125	$41
OTIS WORLDWIDE CORP	399	+2	$40
OTIS	399	+2	$40
SERVICENOW INC	51	+42	$39
NOW	51	+42	$39
PNC FINL SVCS GROUP INC	242	+2	$39
PNC	242	+2	$39
WOODWARD INC	251	+1	$39
WWD	251	+1	$39
LINDE PLC	82	+2	$38
LIN	82	+2	$38
NETFLIX INC	63	+3	$38
NFLX	63	+3	$38
OREILLY AUTOMOTIVE INC	34	UNCH	$38
ORLY	34	UNCH	$38
PHILLIPS 66	232	+2	$38
PSX	232	+2	$38
ALIBABA GROUP HLDG LTD	510	UNCH	$37
BABA	510	UNCH	$37
CDW CORP	146	+1	$37
CDW	146	+1	$37
GLOBALFOUNDRIES INC	700	UNCH	$36
GFS	700	UNCH	$36
LOCKHEED MARTIN CORP	76	-13	$35
LMT	76	-13	$35
MOTOROLA SOLUTIONS INC	98	+1	$35
MSI	98	+1	$35
SES AI CORPORATION	21,127	UNCH	$35
SES	21,127	UNCH	$35
BROWN & BROWN INC	387	+1	$34
BRO	387	+1	$34
DUKE ENERGY CORP NEW	353	+4	$34
DUK	353	+4	$34
UNILEVER PLC	684	-705	$34
UL	684	-705	$34
DIAMONDBACK ENERGY INC	165	+1	$33
FANG	165	+1	$33
MORGAN STANLEY	345	+6	$33
MS	345	+6	$33
SCHWAB STRATEGIC TR	1,307	UNCH	$33
SCHE	1,307	UNCH	$33
MARQETA INC	5,250	UNCH	$31
MQ	5,250	UNCH	$31
SCHWAB STRATEGIC TR	503	UNCH	$31
SCHB	503	UNCH	$31
KYNDRYL HLDGS INC	1,374	-158	$30
KD	1,374	-158	$30
CHENIERE ENERGY INC	182	+1	$29
LNG	182	+1	$29
SELECT SECTOR SPDR TR (XLB)	309	+1	$29
XLB	309	+1	$29
AMERICAN WTR WKS CO INC NEW	223	UNCH	$27
AWK	223	UNCH	$27
LAM RESEARCH CORP	28	UNCH	$27
LRCX	28	UNCH	$27
COMCAST CORP NEW	590	-535	$26
CMCSA	590	-535	$26
ISHARES TR (IJT)	200	UNCH	$26
IJT	200	UNCH	$26
ILLUMINA INC	187	+2	$26
ILMN	187	+2	$26
BLACKSTONE INC	194	-49	$25
BX	194	-49	$25
ENSTAR GROUP LIMITED	76	+1	$24
ESGR	76	+1	$24
STAG INDL INC	630	UNCH	$24
STAG	630	UNCH	$24
CSX CORP	608	+10	$23
CSX	608	+10	$23
ISHARES TR (IWP)	202	-375	$23
IWP	202	-375	$23
M & T BK CORP	160	-149	$23
MTB	160	-149	$23
MATTERPORT INC	10,000	+10,000	$23
MTTR	10,000	+10,000	$23
ISHARES INC (DVYE)	839	UNCH	$22
DVYE	839	UNCH	$22
LABORATORY CORP AMER HLDGS	100	+1	$22
LH	100	+1	$22
ISHARES TR (OEF)	90	UNCH	$22
OEF	90	UNCH	$22
CITIGROUP INC	325	+109	$21
C	325	+109	$21
LULULEMON ATHLETICA INC	54	+1	$21
LULU	54	+1	$21
SUN LIFE FINANCIAL INC.	392	UNCH	$21
SLF	392	UNCH	$21
INGERSOLL RAND INC	215	+2	$20
IR	215	+2	$20
TRADEWEB MKTS INC	188	+1	$20
TW	188	+1	$20
WARNER BROS DISCOVERY INC	2,318	-158	$20
WBD	2,318	-158	$20
AUTODESK INC	73	+1	$19
ADSK	73	+1	$19
SEVEN HILLS REALTY TRUST	1,441	UNCH	$19
SEVN	1,441	UNCH	$19
CROWDSTRIKE HLDGS INC	56	-39	$18
CRWD	56	-39	$18
DUOLINGO INC	83	+25	$18
DUOL	83	+25	$18
FREEPORT MCMORAN INC	383	+21	$18
FCX	383	+21	$18
FIDELITY COMWLTH TR	280	UNCH	$18
ONEQ	280	UNCH	$18
CONSTELLATION BRANDS INC	66	+1	$18
STZ	66	+1	$18
YUM BRANDS INC	130	+1	$18
YUM	130	+1	$18
SCHWAB STRATEGIC TR	479	UNCH	$17
SCHC	479	UNCH	$17
SCHLUMBERGER LTD	313	+87	$17
SLB	313	+87	$17
AUTOZONE INC	5	UNCH	$16
AZO	5	UNCH	$16
CINTAS CORP	24	UNCH	$16
CTAS	24	UNCH	$16
DROPBOX INC	670	+170	$16
DBX	670	+170	$16
BARCLAYS BANK PLC	522	+522	$16
DJP	522	+522	$16
ISHARES TR (DVY)	132	+1	$16
DVY	132	+1	$16
FEDEX CORP	56	+1	$16
FDX	56	+1	$16
CHART INDS INC	100	UNCH	$16
GTLS	100	UNCH	$16
ISHARES TR (IWM)	76	-11	$16
IWM	76	-11	$16
ENBRIDGE INC	428	UNCH	$15
ENB	428	UNCH	$15
ENPHASE ENERGY INC	124	+1	$15
ENPH	124	+1	$15
HENRY SCHEIN INC	200	+100	$15
HSIC	200	+100	$15
PROSHARES TR (TQQQ)	250	UNCH	$15
TQQQ	250	UNCH	$15
APOLLO GLOBAL MGMT INC	128	+3	$14
APO	128	+3	$14
ALIGN TECHNOLOGY INC	40	+1	$13
ALGN	40	+1	$13
CATERPILLAR INC	34	+3	$13
CAT	34	+3	$13
CLEARWAY ENERGY INC	563	UNCH	$13
CWEN	563	UNCH	$13
SNOWFLAKE INC	82	+25	$13
SNOW	82	+25	$13
BLACKROCK INC	14	UNCH	$12
BLK	14	UNCH	$12
IDEXX LABS INC	23	+1	$12
IDXX	23	+1	$12
NUVEEN QUALITY MUNCP INCOME	1,020	UNCH	$12
NAD	1,020	UNCH	$12
ONEOK INC NEW	148	+59	$12
OKE	148	+59	$12
ORACLE CORP	94	+8	$12
ORCL	94	+8	$12
ZOOM VIDEO COMMUNICATIONS IN	191	+1	$12
ZM	191	+1	$12
CADENCE DESIGN SYSTEM INC	35	+1	$11
CDNS	35	+1	$11
GENERAC HLDGS INC	86	UNCH	$11
GNRC	86	UNCH	$11
DIREXION SHS ETF TR (HJEN)	1,000	UNCH	$11
HJEN	1,000	UNCH	$11
METTLER TOLEDO INTERNATIONAL	8	UNCH	$11
MTD	8	UNCH	$11
PAYPAL HLDGS INC	164	+30	$11
PYPL	164	+30	$11
QIFU TECHNOLOGY INC	570	UNCH	$11
QFIN	570	UNCH	$11
ECOLAB INC	45	+1	$10
ECL	45	+1	$10
ISHARES INC (EWY)	156	+156	$10
EWY	156	+156	$10
MACYS INC	507	UNCH	$10
M	507	UNCH	$10
MARATHON PETE CORP	51	+2	$10
MPC	51	+2	$10
CARNIVAL CORP	572	+72	$9
CCL	572	+72	$9
FORTINET INC	129	+3	$9
FTNT	129	+3	$9
MARRIOTT INTL INC NEW	34	+1	$9
MAR	34	+1	$9
ALNYLAM PHARMACEUTICALS INC	51	+1	$8
ALNY	51	+1	$8
BAIDU INC	78	+68	$8
BIDU	78	+68	$8
DEUTSCHE BANK A G	514	UNCH	$8
DB	514	UNCH	$8
ENTERPRISE PRODS PARTNERS L	266	+133	$8
EPD	266	+133	$8
GENERAL DYNAMICS CORP	29	+1	$8
GD	29	+1	$8
INTUIT	12	UNCH	$8
INTU	12	UNCH	$8
ISHARES TR (IUSG)	71	UNCH	$8
IUSG	71	UNCH	$8
MARVELL TECHNOLOGY INC	116	+4	$8
MRVL	116	+4	$8
PARAMOUNT GLOBAL	705	+101	$8
PARA	705	+101	$8
SEA LTD	153	+88	$8
SE	153	+88	$8
SHERWIN WILLIAMS CO	22	+1	$8
SHW	22	+1	$8
STERLING INFRASTRUCTURE INC	69	+1	$8
STRL	69	+1	$8
ALLSTATE CORP	40	+1	$7
ALL	40	+1	$7
ARGENX SE	19	+19	$7
ARGX	19	+19	$7
BEST BUY INC	84	+1	$7
BBY	84	+1	$7
BOOKING HOLDINGS INC	2	UNCH	$7
BKNG	2	UNCH	$7
DAVITA INC	49	+41	$7
DVA	49	+41	$7
FLAHERTY & CRUMRINE PFD SECS	468	+11	$7
FFC	468	+11	$7
LEIDOS HOLDINGS INC	50	+1	$7
LDOS	50	+1	$7
MANULIFE FINL CORP	270	+270	$7
MFC	270	+270	$7
MARSH & MCLENNAN COS INC	36	+2	$7
MMC	36	+2	$7
NU HLDGS LTD	572	+572	$7
NU	572	+572	$7
PERMIAN RESOURCES CORP	402	+2	$7
PR	402	+2	$7
RAYONIER INC	225	UNCH	$7
RYN	225	UNCH	$7
SPRUCE POWER HOLDING CORP	1,875	UNCH	$7
SPRU	1,875	UNCH	$7
PROSHARES TR (UPRO)	100	UNCH	$7
UPRO	100	UNCH	$7
CAPITAL ONE FINL CORP	37	+2	$6
COF	37	+2	$6
COINBASE GLOBAL INC	24	+1	$6
COIN	24	+1	$6
EOG RES INC	45	-1	$6
EOG	45	-1	$6
NOVARTIS AG	63	UNCH	$6
NVS	63	UNCH	$6
PROGRESSIVE CORP	27	+3	$6
PGR	27	+3	$6
REPUBLIC SVCS INC	30	UNCH	$6
RSG	30	UNCH	$6
TELEDYNE TECHNOLOGIES INC	13	+1	$6
TDY	13	+1	$6
TARGET CORP	36	+2	$6
TGT	36	+2	$6
VALERO ENERGY CORP	36	+2	$6
VLO	36	+2	$6
VANGUARD INDEX FDS (VOE)	36	UNCH	$6
VOE	36	UNCH	$6
VIATRIS INC	494	-92	$6
VTRS	494	-92	$6
AMERIPRISE FINL INC	11	+1	$5
AMP	11	+1	$5
AMERICAN TOWER CORP NEW	24	+2	$5
AMT	24	+2	$5
BRIGHTHOUSE FINL INC	100	UNCH	$5
BHF	100	UNCH	$5
CENTENE CORP DEL	61	+3	$5
CNC	61	+3	$5
D R HORTON INC	30	+2	$5
DHI	30	+2	$5
DEVON ENERGY CORP NEW	92	+17	$5
DVN	92	+17	$5
E L F BEAUTY INC	26	+26	$5
ELF	26	+26	$5
FIFTH THIRD BANCORP	127	+25	$5
FITB	127	+25	$5
INTERCONTINENTAL EXCHANGE IN (ICE)	37	+3	$5
ICE	37	+3	$5
INTERPUBLIC GROUP COS INC	152	UNCH	$5
IPG	152	UNCH	$5
IQVIA HLDGS INC	18	+1	$5
IQV	18	+1	$5
NORFOLK SOUTHN CORP	18	+1	$5
NSC	18	+1	$5
GLOBAL X FDS	300	UNCH	$5
QYLD	300	UNCH	$5
FERRARI N V	12	UNCH	$5
RACE	12	UNCH	$5
STARBUCKS CORP	51	-12	$5
SBUX	51	-12	$5
US BANCORP DEL	101	+47	$5
USB	101	+47	$5
VANGUARD SPECIALIZED FUNDS (VIG)	30	UNCH	$5
VIG	30	UNCH	$5
WABTEC	35	+1	$5
WAB	35	+1	$5
WELLS FARGO CO NEW	93	-232	$5
WFC	93	-232	$5
AGILENT TECHNOLOGIES INC	29	+1	$4
A	29	+1	$4
AMERICAN AIRLS GROUP INC	290	+79	$4
AAL	290	+79	$4
BUNGE GLOBAL SA	35	-35	$4
BG	35	-35	$4
CELANESE CORP DEL	25	-23	$4
CE	25	-23	$4
CLEAN HARBORS INC	22	+1	$4
CLH	22	+1	$4
DICKS SPORTING GOODS INC	17	-15	$4
DKS	17	-15	$4
DTE ENERGY CO	39	+1	$4
DTE	39	+1	$4
ELECTRONIC ARTS INC	27	+1	$4
EA	27	+1	$4
EDWARDS LIFESCIENCES CORP	38	+3	$4
EW	38	+3	$4
FASTENAL CO	46	UNCH	$4
FAST	46	UNCH	$4
FISERV INC	25	+3	$4
FI	25	+3	$4
FLUTTER ENTMT PLC	19	+19	$4
FLUT	19	+19	$4
FRANKLIN STR PPTYS CORP	1,978	+8	$4
FSP	1,978	+8	$4
GENERAL MTRS CO	86	+7	$4
GM	86	+7	$4
HALLIBURTON CO	110	+4	$4
HAL	110	+4	$4
MONSTER BEVERAGE CORP NEW	68	+4	$4
MNST	68	+4	$4
REGIONS FINANCIAL CORP NEW	209	+62	$4
RF	209	+62	$4
SEMPRA	55	+3	$4
SRE	55	+3	$4
WILLIAMS COS INC	112	+6	$4
WMB	112	+6	$4
AON PLC	8	-3	$3
AON	8	-3	$3
BAXTER INTL INC	60	+2	$3
BAX	60	+2	$3
CONSTELLATION ENERGY CORP	17	+2	$3
CEG	17	+2	$3
CHURCH & DWIGHT CO INC	24	UNCH	$3
CHD	24	UNCH	$3
CHARTER COMMUNICATIONS INC N	10	-15	$3
CHTR	10	-15	$3
CENCORA INC	13	+13	$3
COR	13	+13	$3
QUEST DIAGNOSTICS INC	25	-3	$3
DGX	25	-3	$3
ELEVANCE HEALTH INC	5	+1	$3
ELV	5	+1	$3
EQUINIX INC	4	UNCH	$3
EQIX	4	UNCH	$3
FRESENIUS MEDICAL CARE AG	140	+140	$3
FMS	140	+140	$3
GRACO INC	27	UNCH	$3
GGG	27	UNCH	$3
GRAINGER W W INC	3	UNCH	$3
GWW	3	UNCH	$3
HUNTINGTON INGALLS INDS INC	9	+1	$3
HII	9	+1	$3
HILTON WORLDWIDE HLDGS INC	14	+1	$3
HLT	14	+1	$3
HOWMET AEROSPACE INC	42	+2	$3
HWM	42	+2	$3
KROGER CO	50	+3	$3
KR	50	+3	$3
DIREXION SHS ETF TR (LABU)	25	UNCH	$3
LABU	25	UNCH	$3
LITHIUM AMERS CORP NEW	400	-1,117	$3
LAC	400	-1,117	$3
MICROCHIP TECHNOLOGY INC.	35	+3	$3
MCHP	35	+3	$3
MICRON TECHNOLOGY INC	29	+5	$3
MU	29	+5	$3
PRINCIPAL FINANCIAL GROUP IN	33	+1	$3
PFG	33	+1	$3
PARKER HANNIFIN CORP	5	+1	$3
PH	5	+1	$3
PIONEER NAT RES CO	11	+1	$3
PXD	11	+1	$3
ROPER TECHNOLOGIES INC	6	+1	$3
ROP	6	+1	$3
ROSS STORES INC	17	+2	$3
ROST	17	+2	$3
SOUNDHOUND AI INC	500	+500	$3
SOUN	500	+500	$3
SKYWORKS SOLUTIONS INC	29	+1	$3
SWKS	29	+1	$3
TECNOGLASS INC	64	UNCH	$3
TGLS	64	UNCH	$3
TRAVELERS COMPANIES INC	14	+1	$3
TRV	14	+1	$3
TEXTRON INC	34	+1	$3
TXT	34	+1	$3
UBER TECHNOLOGIES INC	41	+41	$3
UBER	41	+41	$3
UNITED RENTALS INC	4	+2	$3
URI	4	+2	$3
AIRBNB INC	12	+2	$2
ABNB	12	+2	$2
AEHR TEST SYS	161	UNCH	$2
AEHR	161	UNCH	$2
AFLAC INC	23	+3	$2
AFL	23	+3	$2
GALLAGHER ARTHUR J & CO	6	+1	$2
AJG	6	+1	$2
APA CORPORATION	50	-16	$2
APA	50	-16	$2
APELLIS PHARMACEUTICALS INC	36	+36	$2
APLS	36	+36	$2
BALL CORP	27	+2	$2
BALL	27	+2	$2
FRANKLIN RESOURCES INC	68	+37	$2
BEN	68	+37	$2
BANK NEW YORK MELLON CORP	36	+4	$2
BK	36	+4	$2
BP PLC	57	UNCH	$2
BP	57	UNCH	$2
CAMDEN PPTY TR	19	+5	$2
CPT	19	+5	$2
COTERRA ENERGY INC	57	+4	$2
CTRA	57	+4	$2
CLEARWATER ANALYTICS HLDGS I	120	UNCH	$2
CWAN	120	UNCH	$2
DELTA AIR LINES INC DEL	34	+34	$2
DAL	34	+34	$2
DONALDSON INC	20	UNCH	$2
DCI	20	UNCH	$2
DISCOVER FINL SVCS	18	UNCH	$2
DFS	18	UNCH	$2
DOLLAR GEN CORP NEW	13	UNCH	$2
DG	13	UNCH	$2
DNP SELECT INCOME FD INC	274	+3	$2
DNP	274	+3	$2
DEXCOM INC	15	UNCH	$2
DXCM	15	UNCH	$2
EQUIFAX INC	7	+1	$2
EFX	7	+1	$2
EDISON INTL	27	+3	$2
EIX	27	+3	$2
ELBIT SYS LTD	10	UNCH	$2
ESLT	10	UNCH	$2
EVERGY INC	32	UNCH	$2
EVRG	32	UNCH	$2
EXTRA SPACE STORAGE INC	12	+1	$2
EXR	12	+1	$2
FMC CORP	36	+29	$2
FMC	36	+29	$2
HASBRO INC	35	UNCH	$2
HAS	35	UNCH	$2
HUNTINGTON BANCSHARES INC (HBAN)	155	+7	$2
HBAN	155	+7	$2
HESS CORP	13	+1	$2
HES	13	+1	$2
HARTFORD FINL SVCS GROUP INC	20	+1	$2
HIG	20	+1	$2
HP INC	71	-791	$2
HPQ	71	-791	$2
HUMANA INC	5	UNCH	$2
HUM	5	UNCH	$2
KELLANOVA	33	UNCH	$2
K	33	UNCH	$2
KLA CORP	3	UNCH	$2
KLAC	3	UNCH	$2
LOEWS CORP	25	+1	$2
L	25	+1	$2
LENNAR CORP	10	+1	$2
LEN	10	+1	$2
MARTIN MARIETTA MATLS INC	4	+1	$2
MLM	4	+1	$2
MODERNA INC	21	+5	$2
MRNA	21	+5	$2
NUCOR CORP	8	+8	$2
NUE	8	+8	$2
REALTY INCOME CORP	46	+20	$2
O	46	+20	$2
PALO ALTO NETWORKS INC	6	+3	$2
PANW	6	+3	$2
PUBLIC STORAGE	7	+1	$2
PSA	7	+1	$2
ROYAL CARIBBEAN GROUP	14	+1	$2
RCL	14	+1	$2
RUMBLEON INC	280	UNCH	$2
RMBL	280	UNCH	$2
SYNOPSYS INC	4	+1	$2
SNPS	4	+1	$2
SIMON PPTY GROUP INC NEW	14	+3	$2
SPG	14	+3	$2
TE CONNECTIVITY LTD	14	UNCH	$2
TEL	14	UNCH	$2
UNITED AIRLS HLDGS INC	45	+22	$2
UAL	45	+22	$2
VERISIGN INC	10	+1	$2
VRSN	10	+1	$2
WELLTOWER INC	26	+4	$2
WELL	26	+4	$2
XCEL ENERGY INC	35	-7	$2
XEL	35	-7	$2
ADVANCE AUTO PARTS INC	6	UNCH	$1
AAP	6	UNCH	$1
ARCH CAP GROUP LTD	9	+2	$1
ACGL	9	+2	$1
AKAMAI TECHNOLOGIES INC	5	+1	$1
AKAM	5	+1	$1
ALBEMARLE CORP	9	+6	$1
ALB	9	+6	$1
ALASKA AIR GROUP INC	18	UNCH	$1
ALK	18	UNCH	$1
AMETEK INC	7	+1	$1
AME	7	+1	$1
SMITH A O CORP	7	UNCH	$1
AOS	7	UNCH	$1
ALEXANDRIA REAL ESTATE EQ IN	6	+1	$1
ARE	6	+1	$1
AVALONBAY CMNTYS INC	4	+1	$1
AVB	4	+1	$1
ASTRAZENECA PLC	10	UNCH	$1
AZN	10	UNCH	$1
BATH & BODY WORKS INC	21	+21	$1
BBWI	21	+21	$1
BIOGEN INC	4	+1	$1
BIIB	4	+1	$1
BIO RAD LABS INC	3	+2	$1
BIO	3	+2	$1
BROADRIDGE FINL SOLUTIONS IN	5	+1	$1
BR	5	+1	$1
CREDIT ACCEP CORP MICH	1	+1	$1
CACC	1	+1	$1
CARDINAL HEALTH INC	9	-2	$1
CAH	9	-2	$1
CROWN CASTLE INC	10	UNCH	$1
CCI	10	UNCH	$1
CITIZENS FINL GROUP INC	37	+37	$1
CFG	37	+37	$1
C H ROBINSON WORLDWIDE INC	14	+1	$1
CHRW	14	+1	$1
COMERICA INC	19	+19	$1
CMA	19	+19	$1
CUMMINS INC	4	+1	$1
CMI	4	+1	$1
CORPAY INC	3	+3	$1
CPAY	3	+3	$1
CROCS INC	10	UNCH	$1
CROX	10	UNCH	$1
COSTAR GROUP INC	13	+3	$1
CSGP	13	+3	$1
CATALENT INC	10	+10	$1
CTLT	10	+10	$1
COGNIZANT TECHNOLOGY SOLUTIO	11	+3	$1
CTSH	11	+3	$1
SPRINKLR INC	100	+100	$1
CXM	100	+100	$1
CAESARS ENTERTAINMENT INC NE	27	+27	$1
CZR	27	+27	$1
VANECK ETF TRUST (DAPP)	116	UNCH	$1
DAPP	116	UNCH	$1
DOORDASH INC	7	+2	$1
DASH	7	+2	$1
DECKERS OUTDOOR CORP	1	UNCH	$1
DECK	1	UNCH	$1
DIMENSIONAL ETF TRUST (DFCF)	16	+16	$1
DFCF	16	+16	$1
DIGITAL RLTY TR INC	8	+1	$1
DLR	8	+1	$1
DOLLAR TREE INC	4	+1	$1
DLTR	4	+1	$1
EURONET WORLDWIDE INC	6	+1	$1
EEFT	6	+1	$1
EASTMAN CHEM CO	6	UNCH	$1
EMN	6	UNCH	$1
EPAM SYS INC	2	+1	$1
EPAM	2	+1	$1
EVERSOURCE ENERGY	14	+14	$1
ES	14	+14	$1
ESSEX PPTY TR INC	6	+1	$1
ESS	6	+1	$1
ENTERGY CORP NEW	14	+1	$1
ETR	14	+1	$1
ETSY INC	13	+7	$1
ETSY	13	+7	$1
EXELON CORP	29	+6	$1
EXC	29	+6	$1
EXPEDITORS INTL WASH INC	5	+1	$1
EXPD	5	+1	$1
FIRST TR EXCHANGE TRADED FD (FDN)	5	UNCH	$1
FDN	5	UNCH	$1
FACTSET RESH SYS INC	2	+1	$1
FDS	2	+1	$1
FOGHORN THERAPEUTICS INC	123	UNCH	$1
FHTX	123	UNCH	$1
FIDELITY NATL INFORMATION SV	18	+3	$1
FIS	18	+3	$1
FEDERAL RLTY INVT TR NEW	8	UNCH	$1
FRT	8	UNCH	$1
FIRST SOLAR INC	4	+1	$1
FSLR	4	+1	$1
FRONTIER COMMUNICATIONS PARE	23	UNCH	$1
FYBR	23	UNCH	$1
GLOBAL PMTS INC	6	+1	$1
GPN	6	+1	$1
GARMIN LTD	5	+1	$1
GRMN	5	+1	$1
HCA HEALTHCARE INC	4	+1	$1
HCA	4	+1	$1
HARLEY DAVIDSON INC	21	UNCH	$1
HOG	21	UNCH	$1
HEWLETT PACKARD ENTERPRISE C	29	-795	$1
HPE	29	-795	$1
HORMEL FOODS CORP	40	-36	$1
HRL	40	-36	$1
HOST HOTELS & RESORTS INC	56	+19	$1
HST	56	+19	$1
HERSHEY CO	5	+5	$1
HSY	5	+5	$1
IDEX CORP	3	+1	$1
IEX	3	+1	$1
INTERNATIONAL FLAVORS&FRAGRA	8	+1	$1
IFF	8	+1	$1
INCYTE CORP	14	UNCH	$1
INCY	14	UNCH	$1
INTERNATIONAL PAPER CO	29	+2	$1
IP	29	+2	$1
IRON MTN INC DEL	7	+1	$1
IRM	7	+1	$1
GARTNER INC	3	+1	$1
IT	3	+1	$1
JOHNSON CTLS INTL PLC	14	UNCH	$1
JCI	14	UNCH	$1
JONES LANG LASALLE INC	3	UNCH	$1
JLL	3	UNCH	$1
JUNIPER NETWORKS INC	30	UNCH	$1
JNPR	30	UNCH	$1
KEURIG DR PEPPER INC	18	+5	$1
KDP	18	+5	$1
KEYCORP	83	+83	$1
KEY	83	+83	$1
KIMCO RLTY CORP	45	+4	$1
KIM	45	+4	$1
KINSALE CAP GROUP INC	1	+1	$1
KNSL	1	+1	$1
LAMAR ADVERTISING CO NEW	7	+1	$1
LAMR	7	+1	$1
LUCID GROUP INC	501	+500	$1
LCID	501	+500	$1
LEAR CORP	4	+1	$1
LEA	4	+1	$1
LINCOLN NATL CORP IND	29	UNCH	$1
LNC	29	UNCH	$1
SOUTHWEST AIRLS CO	20	UNCH	$1
LUV	20	UNCH	$1
LAS VEGAS SANDS CORP	12	UNCH	$1
LVS	12	UNCH	$1
LYONDELLBASELL INDUSTRIES N	7	+1	$1
LYB	7	+1	$1
MASCO CORP	9	UNCH	$1
MAS	9	UNCH	$1
SERES THERAPEUTICS INC	1,000	+1,000	$1
MCRB	1,000	+1,000	$1
MONGODB INC	2	+1	$1
MDB	2	+1	$1
MOLINA HEALTHCARE INC	3	+1	$1
MOH	3	+1	$1
MONOLITHIC PWR SYS INC	1	UNCH	$1
MPWR	1	UNCH	$1
MARATHON OIL CORP	47	+3	$1
MRO	47	+3	$1
MSCI INC	2	+1	$1
MSCI	2	+1	$1
NASDAQ INC	23	+2	$1
NDAQ	23	+2	$1
NORDSON CORP	3	+1	$1
NDSN	3	+1	$1
NEWMARKET CORP	1	+1	$1
NEU	1	+1	$1
NISOURCE INC	19	UNCH	$1
NI	19	UNCH	$1
NORTHROP GRUMMAN CORP	3	+2	$1
NOC	3	+2	$1
NOV INC	40	+2	$1
NOV	40	+2	$1
NETAPP INC	11	+1	$1
NTAP	11	+1	$1
NVENT ELECTRIC PLC	13	UNCH	$1
NVT	13	UNCH	$1
NXP SEMICONDUCTORS N V	6	UNCH	$1
NXPI	6	UNCH	$1
OLD DOMINION FREIGHT LINE IN	4	+4	$1
ODFL	4	+4	$1
OMNICELL COM	50	+50	$1
OMCL	50	+50	$1
PAYCOM SOFTWARE INC	3	+3	$1
PAYC	3	+3	$1
PG&E CORP	42	+11	$1
PCG	42	+11	$1
HEALTHPEAK PROPERTIES INC	31	+3	$1
PEAK	31	+3	$1
PUBLIC SVC ENTERPRISE GRP IN	17	UNCH	$1
PEG	17	UNCH	$1
PULTE GROUP INC	9	+1	$1
PHM	9	+1	$1
PALANTIR TECHNOLOGIES INC	33	+9	$1
PLTR	33	+9	$1
PENTAIR PLC	13	UNCH	$1
PNR	13	UNCH	$1
INSULET CORP	7	+1	$1
PODD	7	+1	$1
POOL CORP	3	+1	$1
POOL	3	+1	$1
RIVIAN AUTOMOTIVE INC	100	-50	$1
RIVN	100	-50	$1
RAYMOND JAMES FINL INC	10	+1	$1
RJF	10	+1	$1
RESMED INC	6	+1	$1
RMD	6	+1	$1
ROLLINS INC	12	UNCH	$1
ROL	12	UNCH	$1
ROYALTY PHARMA PLC	29	UNCH	$1
RPRX	29	UNCH	$1
RELIANCE INC	3	+1	$1
RS	3	+1	$1
REVVITY INC	5	+1	$1
RVTY	5	+1	$1
SAIA INC	1	+1	$1
SAIA	1	+1	$1
SBA COMMUNICATIONS CORP NEW	3	+1	$1
SBAC	3	+1	$1
SMUCKER J M CO	10	+1	$1
SJM	10	+1	$1
SOLID POWER INC	669	+250	$1
SLDP	669	+250	$1
SLM CORP	26	UNCH	$1
SLM	26	UNCH	$1
SCOTTS MIRACLE GRO CO	7	UNCH	$1
SMG	7	UNCH	$1
BLOCK INC	11	+3	$1
SQ	11	+3	$1
TRUIST FINL CORP	31	+7	$1
TFC	31	+7	$1
TOYOTA MOTOR CORP	4	UNCH	$1
TM	4	UNCH	$1
TORO CO	13	+1	$1
TTC	13	+1	$1
TWILIO INC	12	UNCH	$1
TWLO	12	UNCH	$1
UDR INC	36	UNCH	$1
UDR	36	UNCH	$1
UNIVERSAL HLTH SVCS INC	4	+1	$1
UHS	4	+1	$1
ULTA BEAUTY INC	2	+1	$1
ULTA	2	+1	$1
VEEVA SYS INC	3	+1	$1
VEEV	3	+1	$1
V F CORP	37	+37	$1
VFC	37	+37	$1
VICI PPTYS INC	19	+6	$1
VICI	19	+6	$1
VULCAN MATLS CO	5	+1	$1
VMC	5	+1	$1
VENTAS INC	21	+6	$1
VTR	21	+6	$1
WAYFAIR INC	9	UNCH	$1
W	9	UNCH	$1
WESTERN DIGITAL CORP.	8	UNCH	$1
WDC	8	UNCH	$1
WESTROCK CO	11	+1	$1
WRK	11	+1	$1
WEST PHARMACEUTICAL SVSC INC	3	+1	$1
WST	3	+1	$1
ZIMVIE INC	50	UNCH	$1
ZIMV	50	UNCH	$1
ZIONS BANCORPORATION N A	24	+24	$1
ZION	24	+24	$1
ARCOSA INC	1	+1	<$1
ACA	1	+1	$0
ARCHER DANIELS MIDLAND CO	3	-409	<$1
ADM	3	-409	$0
AMEREN CORP	1	+1	<$1
AEE	1	+1	$0
AGCO CORP	4	+1	<$1
AGCO	4	+1	$0
AMERICAN INTL GROUP INC	4	+4	<$1
AIG	4	+4	$0
ALBANY INTL CORP	1	+1	<$1
AIN	1	+1	$0
APPLIED INDL TECHNOLOGIES IN	1	+1	<$1
AIT	1	+1	$0
ASSURANT INC	1	+1	<$1
AIZ	1	+1	$0
ALLEGIANT TRAVEL CO	1	+1	<$1
ALGT	1	+1	$0
ALLISON TRANSMISSION HLDGS I	1	+1	<$1
ALSN	1	+1	$0
AMCOR PLC	51	UNCH	<$1
AMCR	51	UNCH	$0
ALPHA METALLURGICAL RESOUR I	1	+1	<$1
AMR	1	+1	$0
AMERICAN WOODMARK CORPORATIO	1	+1	<$1
AMWD	1	+1	$0
APPFOLIO INC	1	+1	<$1
APPF	1	+1	$0
ARCH RESOURCES INC	1	+1	<$1
ARCH	1	+1	$0
ARES MANAGEMENT CORPORATION	1	+1	<$1
ARES	1	+1	$0
ASPEN AEROGELS INC	2	UNCH	<$1
ASPN	2	UNCH	$0
ATKORE INC	1	+1	<$1
ATKR	1	+1	$0
ATMOS ENERGY CORP	1	+1	<$1
ATO	1	+1	$0
AEROVIRONMENT INC	1	+1	<$1
AVAV	1	+1	$0
AVANTOR INC	3	+3	<$1
AVTR	3	+3	$0
AVERY DENNISON CORP	1	+1	<$1
AVY	1	+1	$0
AXON ENTERPRISE INC	1	+1	<$1
AXON	1	+1	$0
ACUITY BRANDS INC	1	+1	<$1
AYI	1	+1	$0
BOOZ ALLEN HAMILTON HLDG COR	1	+1	<$1
BAH	1	+1	$0
BRUNSWICK CORP	1	+1	<$1
BC	1	+1	$0
BRINKS CO	1	+1	<$1
BCO	1	+1	$0
BIOHAVEN LTD	3	+3	<$1
BHVN	3	+3	$0
EXCHANGE TRADED CONCEPTS TRU (BITQ)	10	+10	<$1
BITQ	10	+10	$0
VOLATILITY SHS TR	4	+4	<$1
BITX	4	+4	$0
BAKER HUGHES COMPANY	5	+5	<$1
BKR	5	+5	$0
BLACKLINE INC	1	+1	<$1
BL	1	+1	$0
TOPBUILD CORP	1	+1	<$1
BLD	1	+1	$0
BUILDERS FIRSTSOURCE INC	1	+1	<$1
BLDR	1	+1	$0
BLACKBAUD INC	1	+1	<$1
BLKB	1	+1	$0
BLUEBIRD BIO INC	12	UNCH	<$1
BLUE	12	UNCH	$0
POPULAR INC	1	+1	<$1
BPOP	1	+1	$0
BRIXMOR PPTY GROUP INC	18	UNCH	<$1
BRX	18	UNCH	$0
BURLINGTON STORES INC	1	+1	<$1
BURL	1	+1	$0
BORGWARNER INC	13	-3	<$1
BWA	13	-3	$0
CABLE ONE INC	1	+1	<$1
CABO	1	+1	$0
CACI INTL INC	1	+1	<$1
CACI	1	+1	$0
CONAGRA BRANDS INC	2	+2	<$1
CAG	2	+2	$0
CASEYS GEN STORES INC	1	+1	<$1
CASY	1	+1	$0
CBOE GLOBAL MKTS INC	1	+1	<$1
CBOE	1	+1	$0
CHEMOURS CO	1	-2	<$1
CC	1	-2	$0
CONSOL ENERGY INC NEW	1	+1	<$1
CEIX	1	+1	$0
CELSIUS HLDGS INC	1	+1	<$1
CELH	1	+1	$0
CHURCHILL DOWNS INC	1	+1	<$1
CHDN	1	+1	$0
CHOICE HOTELS INTL INC	1	+1	<$1
CHH	1	+1	$0
CHEWY INC	14	UNCH	<$1
CHWY	14	UNCH	$0
CINCINNATI FINL CORP	1	+1	<$1
CINF	1	+1	$0
CLARIVATE PLC	54	UNCH	<$1
CLVT	54	UNCH	$0
CIMPRESS PLC	1	+1	<$1
CMPR	1	+1	$0
COMPASS PATHWAYS PLC	52	UNCH	<$1
CMPS	52	UNCH	$0
CMS ENERGY CORP	1	+1	<$1
CMS	1	+1	$0
CNA FINL CORP	1	+1	<$1
CNA	1	+1	$0
CNH INDL N V	5	+5	<$1
CNHI	5	+5	$0
CENTERPOINT ENERGY INC	4	+4	<$1
CNP	4	+4	$0
COOPER COS INC	4	+3	<$1
COO	4	+3	$0
COUPANG INC	5	+5	<$1
CPNG	5	+5	$0
CRANE COMPANY	1	+1	<$1
CR	1	+1	$0
CHARLES RIV LABS INTL INC	1	+1	<$1
CRL	1	+1	$0
CIRRUS LOGIC INC	1	+1	<$1
CRUS	1	+1	$0
CORVEL CORP	1	+1	<$1
CRVL	1	+1	$0
CARLISLE COS INC	1	+1	<$1
CSL	1	+1	$0
CURTISS WRIGHT CORP	1	+1	<$1
CW	1	+1	$0
DILLARDS INC	1	+1	<$1
DDS	1	+1	$0
DAILY JOURNAL CORP	1	+1	<$1
DJCO	1	+1	$0
DRAFTKINGS INC NEW	2	+2	<$1
DKNG	2	+2	$0
AMDOCS LTD	1	+1	<$1
DOX	1	+1	$0
DOMINOS PIZZA INC	1	+1	<$1
DPZ	1	+1	$0
DARDEN RESTAURANTS INC	1	+1	<$1
DRI	1	+1	$0
DT MIDSTREAM INC	4	UNCH	<$1
DTM	4	UNCH	$0
EBAY INC.	3	+3	<$1
EBAY	3	+3	$0
EVEREST GROUP LTD	1	+1	<$1
EG	1	+1	$0
ENCOMPASS HEALTH CORP	1	+1	<$1
EHC	1	+1	$0
EMCOR GROUP INC	1	+1	<$1
EME	1	+1	$0
ENSIGN GROUP INC	1	+1	<$1
ENSG	1	+1	$0
ENTEGRIS INC	1	+1	<$1
ENTG	1	+1	$0
EQUITABLE HLDGS INC	2	+2	<$1
EQH	2	+2	$0
EQUITY RESIDENTIAL	2	+2	<$1
EQR	2	+2	$0
ESAB CORPORATION	1	+1	<$1
ESAB	1	+1	$0
EAST WEST BANCORP INC	1	+1	<$1
EWBC	1	+1	$0
EXACT SCIENCES CORP	1	+1	<$1
EXAS	1	+1	$0
EAGLE MATLS INC	1	+1	<$1
EXP	1	+1	$0
FIRSTCASH HOLDINGS INC	1	+1	<$1
FCFS	1	+1	$0
FIRSTENERGY CORP	3	+3	<$1
FE	3	+3	$0
FERGUSON PLC NEW	1	+1	<$1
FERG	1	+1	$0
FABRINET	1	+1	<$1
FN	1	+1	$0
FLOOR & DECOR HLDGS INC	1	+1	<$1
FND	1	+1	$0
FIDELITY NATIONAL FINANCIAL	1	+1	<$1
FNF	1	+1	$0
FOX FACTORY HLDG CORP	6	+6	<$1
FOXF	6	+6	$0
TECHNIPFMC PLC	2	+2	<$1
FTI	2	+2	$0
FORTIVE CORP	2	+2	<$1
FTV	2	+2	$0
LIBERTY MEDIA CORP DEL	1	+1	<$1
FWONK	1	+1	$0
GATX CORP	1	+1	<$1
GATX	1	+1	$0
GODADDY INC	1	+1	<$1
GDDY	1	+1	$0
GEN DIGITAL INC	3	+3	<$1
GEN	3	+3	$0
GAMING & LEISURE PPTYS INC	1	+1	<$1
GLPI	1	+1	$0
GAMESTOP CORP NEW	16	UNCH	<$1
GME	16	UNCH	$0
GOOSEHEAD INS INC	1	+1	<$1
GSHD	1	+1	$0
GUIDEWIRE SOFTWARE INC	1	+1	<$1
GWRE	1	+1	$0
HYATT HOTELS CORP	1	+1	<$1
H	1	+1	$0
HOLOGIC INC	5	UNCH	<$1
HOLX	5	UNCH	$0
HUBBELL INC	1	+1	<$1
HUBB	1	+1	$0
HURON CONSULTING GROUP INC	1	+1	<$1
HURN	1	+1	$0
HEXCEL CORP NEW	1	+1	<$1
HXL	1	+1	$0
INSTALLED BLDG PRODS INC	1	+1	<$1
IBP	1	+1	$0
INDEPENDENT BANK GROUP INC	1	+1	<$1
IBTX	1	+1	$0
ICON PLC	1	+1	<$1
ICLR	1	+1	$0
IES HLDGS INC	1	+1	<$1
IESC	1	+1	$0
INGREDION INC	1	-123	<$1
INGR	1	-123	$0
INSPIRE MED SYS INC	1	+1	<$1
INSP	1	+1	$0
INNOSPEC INC	1	+1	<$1
IOSP	1	+1	$0
INTER PARFUMS INC	1	+1	<$1
IPAR	1	+1	$0
INVENTRUST PPTYS CORP	1	+1	<$1
IVT	1	+1	$0
JACOBS SOLUTIONS INC	1	+1	<$1
J	1	+1	$0
JAZZ PHARMACEUTICALS PLC	4	+1	<$1
JAZZ	4	+1	$0
HUNT J B TRANS SVCS INC	1	+1	<$1
JBHT	1	+1	$0
JABIL INC	1	+1	<$1
JBL	1	+1	$0
JETBLUE AWYS CORP	42	UNCH	<$1
JBLU	42	UNCH	$0
JANUS HENDERSON GROUP PLC	14	UNCH	<$1
JHG	14	UNCH	$0
HENRY JACK & ASSOC INC	1	+1	<$1
JKHY	1	+1	$0
KEYSIGHT TECHNOLOGIES INC	1	+1	<$1
KEYS	1	+1	$0
KINDER MORGAN INC DEL	10	+10	<$1
KMI	10	+10	$0
KRYSTAL BIOTECH INC	1	+1	<$1
KRYS	1	+1	$0
LITHIA MTRS INC	1	+1	<$1
LAD	1	+1	$0
LIBERTY BROADBAND CORP	1	+1	<$1
LBRDA	1	+1	$0
LINCOLN ELEC HLDGS INC	1	+1	<$1
LECO	1	+1	$0
LITTELFUSE INC	1	+1	<$1
LFUS	1	+1	$0
LENNOX INTL INC	1	+1	<$1
LII	1	+1	$0
GRAND CANYON ED INC	1	+1	<$1
LOPE	1	+1	$0
LPL FINL HLDGS INC	1	+1	<$1
LPLA	1	+1	$0
LAMB WESTON HLDGS INC	1	+1	<$1
LW	1	+1	$0
LIVE NATION ENTERTAINMENT IN	1	+1	<$1
LYV	1	+1	$0
MID AMER APT CMNTYS INC	3	+3	<$1
MAA	3	+3	$0
MANHATTAN ASSOCIATES INC	1	+1	<$1
MANH	1	+1	$0
MATSON INC	1	+1	<$1
MATX	1	+1	$0
MEDPACE HLDGS INC	1	+1	<$1
MEDP	1	+1	$0
MKS INSTRS INC	1	+1	<$1
MKSI	1	+1	$0
MERIT MED SYS INC	1	+1	<$1
MMSI	1	+1	$0
MODINE MFG CO	1	+1	<$1
MOD	1	+1	$0
MORNINGSTAR INC	1	+1	<$1
MORN	1	+1	$0
MSA SAFETY INC	1	+1	<$1
MSA	1	+1	$0
MSC INDL DIRECT INC	1	+1	<$1
MSM	1	+1	$0
MATCH GROUP INC NEW	1	+1	<$1
MTCH	1	+1	$0
VAIL RESORTS INC	1	+1	<$1
MTN	1	+1	$0
MASTEC INC	1	+1	<$1
MTZ	1	+1	$0
MURPHY USA INC	1	+1	<$1
MUSA	1	+1	$0
MYR GROUP INC DEL	1	+1	<$1
MYRG	1	+1	$0
NEUROCRINE BIOSCIENCES INC	1	+1	<$1
NBIX	1	+1	$0
NORWEGIAN CRUISE LINE HLDG L	14	+14	<$1
NCLH	14	+14	$0
MINERVA NEUROSCIENCES INC	186	UNCH	<$1
NERV	186	UNCH	$0
NATIONAL HEALTHCARE CORP	1	+1	<$1
NHC	1	+1	$0
NOVANTA INC	1	+1	<$1
NOVT	1	+1	$0
NUTANIX INC	1	+1	<$1
NTNX	1	+1	$0
NATIONAL WESTN LIFE GROUP IN	1	+1	<$1
NWLI	1	+1	$0
NEXSTAR MEDIA GROUP INC	1	+1	<$1
NXST	1	+1	$0
OWENS CORNING NEW	1	+1	<$1
OC	1	+1	$0
UNIVERSAL DISPLAY CORP	1	+1	<$1
OLED	1	+1	$0
OLLIES BARGAIN OUTLET HLDGS	1	+1	<$1
OLLI	1	+1	$0
ON SEMICONDUCTOR CORP	2	+2	<$1
ON	2	+2	$0
ONTO INNOVATION INC	1	+1	<$1
ONTO	1	+1	$0
OTTER TAIL CORP	1	+1	<$1
OTTR	1	+1	$0
OVINTIV INC	1	+1	<$1
OVV	1	+1	$0
OXFORD INDS INC	1	+1	<$1
OXM	1	+1	$0
OCCIDENTAL PETE CORP	3	-19	<$1
OXY	3	-19	$0
PENSKE AUTOMOTIVE GRP INC	1	+1	<$1
PAG	1	+1	$0
PBF ENERGY INC	1	+1	<$1
PBF	1	+1	$0
PAYLOCITY HLDG CORP	1	+1	<$1
PCTY	1	+1	$0
PERFORMANCE FOOD GROUP CO	1	+1	<$1
PFGC	1	+1	$0
PENNYMAC FINL SVCS INC NEW	1	+1	<$1
PFSI	1	+1	$0
PACKAGING CORP AMER	1	+1	<$1
PKG	1	+1	$0
PALOMAR HLDGS INC	1	+1	<$1
PLMR	1	+1	$0
PLANET FITNESS INC	7	UNCH	<$1
PLNT	7	UNCH	$0
PLUG POWER INC	90	UNCH	<$1
PLUG	90	UNCH	$0
PLURI INC	149	UNCH	<$1
PLUR	149	UNCH	$0
PINNACLE FINL PARTNERS INC	1	+1	<$1
PNFP	1	+1	$0
POST HLDGS INC	1	+1	<$1
POST	1	+1	$0
POWELL INDS INC	1	+1	<$1
POWL	1	+1	$0
PRIMERICA INC	1	+1	<$1
PRI	1	+1	$0
PTC INC	1	+1	<$1
PTC	1	+1	$0
PVH CORPORATION	1	+1	<$1
PVH	1	+1	$0
QUALYS INC	1	+1	<$1
QLYS	1	+1	$0
RIBBON COMMUNICATIONS INC	12	UNCH	<$1
RBBN	12	UNCH	$0
ROBLOX CORP	13	+2	<$1
RBLX	13	+2	$0
REDFIN CORP	27	+27	<$1
RDFN	27	+27	$0
REGENCY CTRS CORP	6	UNCH	<$1
REG	6	UNCH	$0
REINSURANCE GRP OF AMERICA I	1	-63	<$1
RGA	1	-63	$0
REPLIGEN CORP	1	+1	<$1
RGEN	1	+1	$0
RH	1	+1	<$1
RH	1	+1	$0
RITHM CAPITAL CORP	39	UNCH	<$1
RITM	39	UNCH	$0
RALPH LAUREN CORP	1	+1	<$1
RL	1	+1	$0
RENAISSANCERE HLDGS LTD	1	+1	<$1
RNR	1	+1	$0
REGAL REXNORD CORPORATION	1	+1	<$1
RRX	1	+1	$0
SAFETY INS GROUP INC	1	+1	<$1
SAFT	1	+1	$0
SCIENCE APPLICATIONS INTL CO	1	+1	<$1
SAIC	1	+1	$0
BOSTON BEER INC	1	+1	<$1
SAM	1	+1	$0
SHAKE SHACK INC	1	+1	<$1
SHAK	1	+1	$0
SIGNET JEWELERS LIMITED	1	+1	<$1
SIG	1	+1	$0
SITEONE LANDSCAPE SUPPLY INC	1	+1	<$1
SITE	1	+1	$0
SITIME CORP	1	+1	<$1
SITM	1	+1	$0
SKECHERS U S A INC	1	+1	<$1
SKX	1	+1	$0
SYLVAMO CORP	1	UNCH	<$1
SLVM	1	UNCH	$0
SNAP ON INC	1	+1	<$1
SNA	1	+1	$0
STONEX GROUP INC	1	+1	<$1
SNEX	1	+1	$0
TD SYNNEX CORPORATION	1	+1	<$1
SNX	1	+1	$0
SPHERE ENTERTAINMENT CO	1	+1	<$1
SPHR	1	+1	$0
SPOTIFY TECHNOLOGY S A	1	+1	<$1
SPOT	1	+1	$0
SPS COMM INC	1	+1	<$1
SPSC	1	+1	$0
SPX TECHNOLOGIES INC	1	+1	<$1
SPXC	1	+1	$0
SIMPSON MFG INC	1	+1	<$1
SSD	1	+1	$0
SS&C TECHNOLOGIES HLDGS INC	1	+1	<$1
SSNC	1	+1	$0
SCHWAB STRATEGIC TR	8	-5	<$1
STCE	8	-5	$0
STERIS PLC	1	+1	<$1
STE	1	+1	$0
STEEL DYNAMICS INC	1	+1	<$1
STLD	1	+1	$0
STRATEGIC ED INC	1	+1	<$1
STRA	1	+1	$0
STANLEY BLACK & DECKER INC	4	UNCH	<$1
SWK	4	UNCH	$0
SOUTHWESTERN ENERGY CO	57	UNCH	<$1
SWN	57	UNCH	$0
STANDEX INTL CORP	1	+1	<$1
SXI	1	+1	$0
TIDEWATER INC NEW	1	+1	<$1
TDW	1	+1	$0
ATLASSIAN CORPORATION	1	+1	<$1
TEAM	1	+1	$0
TELEFLEX INCORPORATED	2	UNCH	<$1
TFX	2	UNCH	$0
HANOVER INS GROUP INC	1	+1	<$1
THG	1	+1	$0
TKO GROUP HOLDINGS INC	1	+1	<$1
TKO	1	+1	$0
TRANSMEDICS GROUP INC	1	+1	<$1
TMDX	1	+1	$0
TARGA RES CORP	1	+1	<$1
TRGP	1	+1	$0
TRIMBLE INC	1	+1	<$1
TRMB	1	+1	$0
TRANSUNION	1	+1	<$1
TRU	1	+1	$0
TYSON FOODS INC	1	+1	<$1
TSN	1	+1	$0
2SEVENTY BIO INC	4	UNCH	<$1
TSVT	4	UNCH	$0
UFP INDUSTRIES INC	1	+1	<$1
UFPI	1	+1	$0
UFP TECHNOLOGIES INC	1	+1	<$1
UFPT	1	+1	$0
UBIQUITI INC	3	UNCH	<$1
UI	3	UNCH	$0
UMB FINL CORP	1	+1	<$1
UMBF	1	+1	$0
UNIFIRST CORP MASS	1	+1	<$1
UNF	1	+1	$0
SPROTT FDS TR	2	UNCH	<$1
URNM	2	UNCH	$0
US FOODS HLDG CORP	1	+1	<$1
USFD	1	+1	$0
U S PHYSICAL THERAPY	1	+1	<$1
USPH	1	+1	$0
MARRIOTT VACATIONS WORLDWIDE	1	+1	<$1
VAC	1	+1	$0
VALARIS LTD	1	+1	<$1
VAL	1	+1	$0
VISTEON CORP	1	+1	<$1
VC	1	+1	$0
VERACYTE INC	1	+1	<$1
VCYT	1	+1	$0
VERTEX INC	8	UNCH	<$1
VERX	8	UNCH	$0
VIRTU FINL INC	20	UNCH	<$1
VIRT	20	UNCH	$0
VOYA FINANCIAL INC	1	+1	<$1
VOYA	1	+1	$0
VIRTUS INVT PARTNERS INC	1	+1	<$1
VRTS	1	+1	$0
VISTRA CORP	4	+4	<$1
VST	4	+4	$0
WATERS CORP	1	-69	<$1
WAT	1	-69	$0
WORKDAY INC	1	+1	<$1
WDAY	1	+1	$0
WD 40 CO	1	+1	<$1
WDFC	1	+1	$0
WERNER ENTERPRISES INC	10	UNCH	<$1
WERN	10	UNCH	$0
WEX INC	1	+1	<$1
WEX	1	+1	$0
WEATHERFORD INTL PLC	1	+1	<$1
WFRD	1	+1	$0
WHIRLPOOL CORP	1	+1	<$1
WHR	1	+1	$0
WINMARK CORP	1	+1	<$1
WINA	1	+1	$0
ENCORE WIRE CORP	1	+1	<$1
WIRE	1	+1	$0
WESTLAKE CORPORATION	1	+1	<$1
WLK	1	+1	$0
WOLFSPEED INC	10	UNCH	<$1
WOLF	10	UNCH	$0
BERKLEY W R CORP	1	+1	<$1
WRB	1	+1	$0
WILLIAMS SONOMA INC	1	+1	<$1
WSM	1	+1	$0
WATSCO INC	1	+1	<$1
WSO	1	+1	$0
WILLIS TOWERS WATSON PLC LTD	1	+1	<$1
WTW	1	+1	$0
WEYERHAEUSER CO MTN BE	5	+5	<$1
WY	5	+5	$0
XPO INC	1	+1	<$1
XPO	1	+1	$0
DENTSPLY SIRONA INC	13	UNCH	<$1
XRAY	13	UNCH	$0
ZILLOW GROUP INC	2	+2	<$1
Z	2	+2	$0
ZEBRA TECHNOLOGIES CORPORATI	1	+1	<$1
ZBRA	1	+1	$0
ZILLOW GROUP INC	3	+3	$0
ZG	3	+3	$0
CENCORA INC			$0 (exited)
ABC	0	-12	$0
CF INDS HLDGS INC			$0 (exited)
CF	0	-4	$0
DOMINION ENERGY INC			$0 (exited)
D	0	-11	$0
WISDOMTREE TR			$0 (exited)
DGRW	0	-75	$0
WISDOMTREE TR			$0 (exited)
DLN	0	-100	$0
FIDELITY COVINGTON TRUST			$0 (exited)
FDIG	0	-4	$0
FLEETCOR TECHNOLOGIES INC			$0 (exited)
FLT	0	-2	$0
FOX CORP			$0 (exited)
FOXA	0	-156	$0
FIDELITY COVINGTON TRUST			$0 (exited)
FREL	0	-50	$0
FISKER INC			$0 (exited)
FSR	0	-659	$0
IMMUNOGEN INC			$0 (exited)
IMGN	0	-10,800	$0
INMODE LTD			$0 (exited)
INMD	0	-2,200	$0
MOSAIC CO NEW			$0 (exited)
MOS	0	-11	$0
ISHARES TR			$0 (exited)
MUB	0	-181	$0
SPIRIT RLTY CAP INC NEW			$0 (exited)
SRC	0	-20	$0
ISHARES TR			$0 (exited)
TIP	0	-25	$0
VODAFONE GROUP PLC NEW			$0 (exited)
VOD	0	-123	$0
YUM CHINA HLDGS INC			$0 (exited)
YUMC	0	-165	$0
ZOOMINFO TECHNOLOGIES INC	0	-50	$0 (exited)
ZI	0	-50	$0

See Summary: TFC Financial Management Inc. Top Holdings
See Details: Top 10 Stocks Held By TFC Financial Management Inc.

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
PGNY	+1,100	+$42
MTTR	+10,000	+$23
DJP	+522	+$16
EWY	+156	+$10
ARGX	+19	+$7
MFC	+270	+$7
NU	+572	+$7
ELF	+26	+$5
FLUT	+19	+$4
COR	+13	+$3

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
IMGN	-10,800	-$320
INMD	-2,200	-$49
MUB	-181	-$20
YUMC	-165	-$7
DLN	-100	-$7
FOXA	-156	-$5
DGRW	-75	-$5
TIP	-25	-$3
ABC	-12	-$2
ZI	-50	-$1

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
IDEV	+361,305	+$27,695
IEMG	+83,635	+$4,628
SCHWAB CHARLES FAMILY FD	+61,925	+$62
JSTC	+34,348	+$673
GVI	+24,601	+$2,449
SHY	+21,336	+$1,727
JQUA	+19,883	+$3,900
SHV	+8,286	+$1,006
WMT	+6,003	+$70
IJH	+4,354	-$67

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
DFUV	-38,167	+$2,259
ONB	-29,557	-$389
NETZ	-13,668	-$455
DFAT	-8,088	+$702
PFE	-2,841	-$94
FUL	-2,070	-$175
DOW	-1,509	-$71
LAC	-1,117	-$7
T	-1,116	-$17

TFC Financial Management Inc. Info

Size ($ in 1000's)
At 03/31/2024: $562,825
At 12/31/2023: $494,591

TFC Financial Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from TFC Financial Management Inc. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By TFC Financial Management | www.HoldingsChannel.com