13F HOLDINGS REPORT
TFC Financial Management, Inc.
Quarter ended Q1 2024 · Filed April 30, 2024 · Accession 0001398344-24-008346
Total Value
$562.9M
Positions
904
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 294,151 | $154.6M | 27.48% |
| 2 | ISHARES TR | 46435G326 | 1,352,949 | $90.8M | 16.14% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 999,904 | $40.9M | 7.27% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 588,599 | $31.1M | 5.53% |
| 5 | DIMENSIONAL ETF TRUST | 25434V609 | 535,565 | $29.2M | 5.18% |
| 6 | ISHARES TR | 464288679 | 228,102 | $25.2M | 4.48% |
| 7 | ISHARES INC | 46434G103 | 390,842 | $20.2M | 3.58% |
| 8 | ISHARES TR | 464288612 | 164,368 | $17.1M | 3.04% |
| 9 | APPLE INC | AAPL | 52,533 | $9.0M | 1.60% |
| 10 | JOHNSON & JOHNSON | JNJ | 53,898 | $8.5M | 1.52% |
| 11 | ISHARES TR | 464287457 | 91,412 | $7.5M | 1.33% |
| 12 | MICROSOFT CORP | MSFT | 14,567 | $6.1M | 1.09% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,547 | $5.7M | 1.01% |
| 14 | MERCK & CO INC | MRK | 40,870 | $5.4M | 0.96% |
| 15 | EXXON MOBIL CORP | XOM | 40,939 | $4.8M | 0.85% |
| 16 | VANGUARD BD INDEX FDS | 921937827 | 56,193 | $4.3M | 0.77% |
| 17 | ACCENTURE PLC IRELAND | ACN | 11,872 | $4.1M | 0.73% |
| 18 | OLD NATL BANCORP IND | 680033107 | 212,106 | $3.7M | 0.66% |
| 19 | ISHARES TR | 464287150 | 27,651 | $3.2M | 0.57% |
| 20 | NUSHARES ETF TR | NU | 110,695 | $3.0M | 0.54% |
| 21 | VANGUARD INDEX FDS | 922908751 | 11,474 | $2.6M | 0.47% |
| 22 | INTERNATIONAL BUSINESS MACHS | INTR | 13,041 | $2.5M | 0.44% |
| 23 | ISHARES TR | 464287622 | 8,242 | $2.4M | 0.42% |
| 24 | TIDAL ETF TR | 886364876 | 126,434 | $2.2M | 0.40% |
| 25 | AMAZON COM INC | AMZN | 12,050 | $2.2M | 0.39% |
| 26 | NVIDIA CORPORATION | NVDA | 2,267 | $2.0M | 0.36% |
| 27 | VANGUARD INDEX FDS | 922908652 | 11,619 | $2.0M | 0.36% |
| 28 | ISHARES TR | 46432F339 | 11,662 | $1.9M | 0.34% |
| 29 | TCW TRANSFORM ETF TRUST | 29287L205 | 27,450 | $1.9M | 0.33% |
| 30 | SPDR S&P 500 ETF TR | SPY | 3,210 | $1.7M | 0.30% |
| 31 | ISHARES TR | 464287804 | 15,157 | $1.7M | 0.30% |
| 32 | TESLA INC | TSLA | 9,372 | $1.6M | 0.29% |
| 33 | VANGUARD BD INDEX FDS | 921937835 | 22,208 | $1.6M | 0.29% |
| 34 | PROCTER AND GAMBLE CO | 742718109 | 9,434 | $1.5M | 0.27% |
| 35 | MASTERCARD INCORPORATED | MA | 2,993 | $1.4M | 0.26% |
| 36 | GENASYS INC | GNSS | 600,000 | $1.4M | 0.25% |
| 37 | THE TRADE DESK INC | 88339J105 | 15,392 | $1.3M | 0.24% |
| 38 | L3HARRIS TECHNOLOGIES INC | LHX | 6,111 | $1.3M | 0.23% |
| 39 | GENERAL ELECTRIC CO | 369604301 | 7,359 | $1.3M | 0.23% |
| 40 | VANGUARD INDEX FDS | 922908363 | 2,522 | $1.2M | 0.22% |
| 41 | ALPHABET INC | GOOG | 7,608 | $1.1M | 0.20% |
| 42 | ISHARES TR | 46432F842 | 14,103 | $1.0M | 0.19% |
| 43 | VANGUARD INDEX FDS | 922908629 | 4,163 | $1.0M | 0.18% |
| 44 | JPMORGAN CHASE & CO | VYLD | 4,879 | $977,360 | 0.17% |
| 45 | DATADOG INC | DDOG | 7,550 | $933,180 | 0.17% |
| 46 | ABBOTT LABS | ABLZF | 8,092 | $919,740 | 0.16% |
| 47 | EXPEDIA GROUP INC | EXPE | 6,563 | $904,054 | 0.16% |
| 48 | VANGUARD INDEX FDS | 922908744 | 5,541 | $902,339 | 0.16% |
| 49 | HOME DEPOT INC | HD | 2,335 | $895,738 | 0.16% |
| 50 | ISHARES TR | 464287614 | 2,577 | $868,525 | 0.15% |
| 51 | VANGUARD INDEX FDS | 922908637 | 3,479 | $834,203 | 0.15% |
| 52 | ALPHABET INC | GOOG | 5,375 | $818,398 | 0.15% |
| 53 | ABBVIE INC | ABBV | 4,437 | $808,012 | 0.14% |
| 54 | 3M CO | MMM | 7,289 | $773,153 | 0.14% |
| 55 | DIMENSIONAL ETF TRUST | 25434V708 | 22,924 | $732,438 | 0.13% |
| 56 | FIRST FINL BANKSHARES INC | 32020R109 | 22,261 | $730,395 | 0.13% |
| 57 | SCHWAB CHARLES FAMILY FD | SCHW-PJ | 710,809 | $710,810 | 0.13% |
| 58 | COSTCO WHSL CORP NEW | 22160K105 | 920 | $674,041 | 0.12% |
| 59 | SHOPIFY INC | SHOP | 8,181 | $631,328 | 0.11% |
| 60 | GENUINE PARTS CO | GPC | 4,054 | $628,087 | 0.11% |
| 61 | THE CIGNA GROUP | 125523100 | 1,729 | $627,968 | 0.11% |
| 62 | AUTOMATIC DATA PROCESSING IN | ADP | 2,500 | $624,350 | 0.11% |
| 63 | COLGATE PALMOLIVE CO | CL | 6,853 | $617,140 | 0.11% |
| 64 | TJX COS INC NEW | 872540109 | 5,826 | $590,862 | 0.11% |
| 65 | MONDELEZ INTL INC | 609207105 | 8,315 | $582,050 | 0.10% |
| 66 | ISHARES TR | 46434V456 | 13,702 | $543,442 | 0.10% |
| 67 | WALMART INC | WMT | 8,982 | $540,447 | 0.10% |
| 68 | ISHARES TR | 464287465 | 6,717 | $536,420 | 0.10% |
| 69 | ASML HOLDING N V | ASMLF | 544 | $527,936 | 0.09% |
| 70 | ISHARES TR | 464287499 | 6,252 | $525,731 | 0.09% |
| 71 | INTUITIVE SURGICAL INC | ISRG | 1,317 | $525,602 | 0.09% |
| 72 | NOVO-NORDISK A S | NONOF | 3,845 | $493,698 | 0.09% |
| 73 | META PLATFORMS INC | META | 1,014 | $492,289 | 0.09% |
| 74 | ALTRIA GROUP INC | MO | 10,825 | $472,187 | 0.08% |
| 75 | BROADSTONE NET LEASE INC | BNL | 24,751 | $387,843 | 0.07% |
| 76 | STRYKER CORPORATION | SYK | 1,082 | $387,261 | 0.07% |
| 77 | ISHARES TR | 464287507 | 5,884 | $357,421 | 0.06% |
| 78 | VISA INC | V | 1,219 | $340,230 | 0.06% |
| 79 | PFIZER INC | PFE | 12,145 | $337,016 | 0.06% |
| 80 | FULLER H B CO | FUL | 4,146 | $330,606 | 0.06% |
| 81 | INTEL CORP | INTC | 7,190 | $317,583 | 0.06% |
| 82 | ZOETIS INC | ZTS | 1,872 | $316,766 | 0.06% |
| 83 | METLIFE INC | MET-PF | 4,261 | $315,793 | 0.06% |
| 84 | CORTEVA INC | CTVA | 5,459 | $314,823 | 0.06% |
| 85 | DANAHER CORPORATION | 235851102 | 1,224 | $305,628 | 0.05% |
| 86 | PEPSICO INC | PEP | 1,730 | $302,821 | 0.05% |
| 87 | PHILIP MORRIS INTL INC | 718172109 | 3,226 | $295,567 | 0.05% |
| 88 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,990 | $291,959 | 0.05% |
| 89 | DUPONT DE NEMOURS INC | DD | 3,706 | $284,140 | 0.05% |
| 90 | ISHARES TR | 464287549 | 3,210 | $276,638 | 0.05% |
| 91 | LOWES COS INC | 548661107 | 1,083 | $275,993 | 0.05% |
| 92 | ISHARES TR | 464288273 | 4,302 | $272,422 | 0.05% |
| 93 | VANGUARD INDEX FDS | 922908611 | 1,414 | $271,318 | 0.05% |
| 94 | S&P GLOBAL INC | SPGI | 632 | $268,892 | 0.05% |
| 95 | COCA COLA CO | KO | 4,384 | $268,206 | 0.05% |
| 96 | SALESFORCE INC | CRM | 880 | $265,039 | 0.05% |
| 97 | VANGUARD INDEX FDS | 922908736 | 770 | $264,892 | 0.05% |
| 98 | KKR & CO INC | KKRT | 2,553 | $256,781 | 0.05% |
| 99 | REGENERON PHARMACEUTICALS | REGN | 263 | $253,135 | 0.04% |
| 100 | SELECT SECTOR SPDR TR | 81369Y803 | 1,201 | $250,068 | 0.04% |
| 101 | T-MOBILE US INC | TMUSZ | 1,484 | $242,219 | 0.04% |
| 102 | WASTE MGMT INC DEL | 94106L109 | 1,133 | $241,507 | 0.04% |
| 103 | VANGUARD WHITEHALL FDS | 921946406 | 1,968 | $238,109 | 0.04% |
| 104 | KIMBERLY-CLARK CORP | KMB | 1,823 | $235,806 | 0.04% |
| 105 | GOLDMAN SACHS GROUP INC | GSCE | 558 | $233,253 | 0.04% |
| 106 | ANALOG DEVICES INC | ADI | 1,149 | $227,271 | 0.04% |
| 107 | HUBSPOT INC | HUBS | 362 | $226,815 | 0.04% |
| 108 | DOW INC | DOW | 3,886 | $225,132 | 0.04% |
| 109 | AMERICAN SUPERCONDUCTOR CORP | AMSC | 16,471 | $222,524 | 0.04% |
| 110 | CARRIER GLOBAL CORPORATION | CARR | 3,742 | $217,523 | 0.04% |
| 111 | ROCKWELL AUTOMATION INC | ROK | 746 | $217,333 | 0.04% |
| 112 | NEXTERA ENERGY INC | NEE-PW | 3,392 | $216,803 | 0.04% |
| 113 | CVS HEALTH CORP | CVS | 2,714 | $216,485 | 0.04% |
| 114 | BECTON DICKINSON & CO | BDX | 844 | $208,848 | 0.04% |
| 115 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 2,284 | $207,639 | 0.04% |
| 116 | UNITEDHEALTH GROUP INC | UNH | 413 | $204,349 | 0.04% |
| 117 | MCDONALDS CORP | MCD | 713 | $201,065 | 0.04% |
| 118 | AMPHENOL CORP NEW | 032095101 | 1,704 | $196,557 | 0.03% |
| 119 | EMERSON ELEC CO | EMR | 1,713 | $194,238 | 0.03% |
| 120 | APTARGROUP INC | ATR | 1,326 | $190,805 | 0.03% |
| 121 | CHEVRON CORP NEW | CVX | 1,209 | $190,781 | 0.03% |
| 122 | ELI LILLY & CO | LLY | 243 | $189,075 | 0.03% |
| 123 | RPM INTL INC | 749685103 | 1,555 | $184,968 | 0.03% |
| 124 | CARVANA CO | CVNA | 2,101 | $184,699 | 0.03% |
| 125 | PAYCHEX INC | PAYX | 1,483 | $182,074 | 0.03% |
| 126 | CANADIAN NATL RY CO | 136375102 | 1,365 | $179,785 | 0.03% |
| 127 | PINTEREST INC | PINS | 5,170 | $179,244 | 0.03% |
| 128 | DISNEY WALT CO | 254687106 | 1,441 | $176,360 | 0.03% |
| 129 | ISHARES TR | 464287598 | 983 | $176,066 | 0.03% |
| 130 | THERMO FISHER SCIENTIFIC INC | TMO | 302 | $175,526 | 0.03% |
| 131 | PPG INDS INC | 693506107 | 1,210 | $175,333 | 0.03% |
| 132 | RTX CORPORATION | RTX | 1,791 | $174,685 | 0.03% |
| 133 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,542 | $170,437 | 0.03% |
| 134 | DESIGNER BRANDS INC | DBI | 15,570 | $170,180 | 0.03% |
| 135 | ILLINOIS TOOL WKS INC | 452308109 | 626 | $167,975 | 0.03% |
| 136 | SCHWAB STRATEGIC TR | 808524805 | 4,251 | $165,875 | 0.03% |
| 137 | STATE STR CORP | STT-PG | 2,117 | $163,687 | 0.03% |
| 138 | CLOROX CO DEL | CLX | 1,069 | $163,652 | 0.03% |
| 139 | SYSCO CORP | SYY | 2,008 | $163,015 | 0.03% |
| 140 | CISCO SYS INC | CSCO | 3,251 | $162,275 | 0.03% |
| 141 | VANGUARD STAR FDS | 921909768 | 2,690 | $162,222 | 0.03% |
| 142 | PRUDENTIAL FINL INC | PUKPF | 1,371 | $161,009 | 0.03% |
| 143 | BROADCOM INC | AVGO | 116 | $153,748 | 0.03% |
| 144 | MEDTRONIC PLC | MDT | 1,743 | $151,903 | 0.03% |
| 145 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,650 | $143,732 | 0.03% |
| 146 | EATON CORP PLC | ETN | 459 | $143,566 | 0.03% |
| 147 | BOEING CO | BA-PA | 743 | $143,392 | 0.03% |
| 148 | VERIZON COMMUNICATIONS INC | VZ | 3,403 | $142,790 | 0.03% |
| 149 | SOUTHERN CO | SOMN | 1,988 | $142,619 | 0.03% |
| 150 | CLOUDFLARE INC | NET | 1,470 | $142,341 | 0.03% |
| 151 | ISHARES TR | 464287705 | 1,198 | $141,663 | 0.03% |
| 152 | COURSERA INC | COUR | 10,000 | $140,200 | 0.02% |
| 153 | XYLEM INC | XYL | 1,066 | $137,770 | 0.02% |
| 154 | AMERICAN EXPRESS CO | AXP | 604 | $137,525 | 0.02% |
| 155 | MCCORMICK & CO INC | MKC-V | 1,784 | $137,004 | 0.02% |
| 156 | PUBMATIC INC | PUBM | 5,750 | $136,390 | 0.02% |
| 157 | NIKE INC | NKE | 1,419 | $133,369 | 0.02% |
| 158 | INVESCO QQQ TR | IVZ | 291 | $129,009 | 0.02% |
| 159 | PACCAR INC | PCAR | 1,038 | $128,542 | 0.02% |
| 160 | LOANDEPOT INC | LDI | 49,572 | $128,392 | 0.02% |
| 161 | UNION PAC CORP | UNP | 499 | $122,720 | 0.02% |
| 162 | EQT CORP | EQT | 3,252 | $120,552 | 0.02% |
| 163 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 883 | $120,133 | 0.02% |
| 164 | CME GROUP INC | CME | 546 | $117,549 | 0.02% |
| 165 | ADOBE INC | ADBE | 226 | $114,040 | 0.02% |
| 166 | SAMSARA INC | IOT | 3,000 | $113,370 | 0.02% |
| 167 | GILEAD SCIENCES INC | GILD | 1,509 | $110,535 | 0.02% |
| 168 | CORNING INC | GLW | 3,340 | $110,092 | 0.02% |
| 169 | CROWN HLDGS INC | CCK | 1,385 | $109,776 | 0.02% |
| 170 | BOSTON SCIENTIFIC CORP | BSX | 1,568 | $107,393 | 0.02% |
| 171 | DIMENSIONAL ETF TRUST | 25434V807 | 2,897 | $106,479 | 0.02% |
| 172 | DEERE & CO | DE | 252 | $103,507 | 0.02% |
| 173 | TRANSDIGM GROUP INC | TDG | 84 | $103,455 | 0.02% |
| 174 | CONOCOPHILLIPS | COP | 804 | $102,272 | 0.02% |
| 175 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,999 | $100,290 | 0.02% |
| 176 | CYBERARK SOFTWARE LTD | M2682V108 | 375 | $99,612 | 0.02% |
| 177 | QUALCOMM INC | QCOM | 583 | $98,756 | 0.02% |
| 178 | DIMENSIONAL ETF TRUST | 25434V500 | 1,574 | $98,119 | 0.02% |
| 179 | CONSOLIDATED EDISON INC | ED | 1,063 | $96,532 | 0.02% |
| 180 | KRAFT HEINZ CO | KHC | 2,572 | $94,919 | 0.02% |
| 181 | ADVANCED MICRO DEVICES INC | AMD | 519 | $93,675 | 0.02% |
| 182 | ZIMMER BIOMET HOLDINGS INC | ZBH | 708 | $93,498 | 0.02% |
| 183 | HONEYWELL INTL INC | 438516106 | 444 | $91,234 | 0.02% |
| 184 | MOODYS CORP | MCO | 231 | $90,794 | 0.02% |
| 185 | PROLOGIS INC. | PLDGP | 694 | $90,373 | 0.02% |
| 186 | TEXAS ROADHOUSE INC | TXRH | 580 | $89,593 | 0.02% |
| 187 | VERTIV HOLDINGS CO | VRT | 1,090 | $89,021 | 0.02% |
| 188 | VERALTO CORP | VLTO | 1,001 | $88,749 | 0.02% |
| 189 | TYLER TECHNOLOGIES INC | TYL | 202 | $85,853 | 0.02% |
| 190 | WEC ENERGY GROUP INC | WEC | 1,028 | $84,420 | 0.02% |
| 191 | TERADYNE INC | TER | 746 | $84,172 | 0.01% |
| 192 | UNITED PARCEL SERVICE INC | UPS | 554 | $82,380 | 0.01% |
| 193 | VERISK ANALYTICS INC | VRSK | 349 | $82,270 | 0.01% |
| 194 | ODDITY TECH LTD | ODD | 1,865 | $81,035 | 0.01% |
| 195 | SUPER MICRO COMPUTER INC | SMCI | 80 | $80,803 | 0.01% |
| 196 | CANADIAN PACIFIC KANSAS CITY | CP | 900 | $79,353 | 0.01% |
| 197 | PERRIGO CO PLC | PRGO | 2,462 | $79,252 | 0.01% |
| 198 | SCHWAB CHARLES CORP | SCHW-PJ | 1,080 | $78,131 | 0.01% |
| 199 | VANGUARD INDEX FDS | 922908769 | 294 | $76,338 | 0.01% |
| 200 | RB GLOBAL INC | RBA | 1,000 | $76,170 | 0.01% |
| 201 | ALCON AG | ALC | 895 | $74,545 | 0.01% |
| 202 | TRANE TECHNOLOGIES PLC | TT | 245 | $73,549 | 0.01% |
| 203 | DIMENSIONAL ETF TRUST | 25434V401 | 1,288 | $73,383 | 0.01% |
| 204 | ARISTA NETWORKS INC | ANET | 253 | $73,365 | 0.01% |
| 205 | AIR PRODS & CHEMS INC | AIIR | 298 | $72,197 | 0.01% |
| 206 | ALLIANT ENERGY CORP | LNT | 1,412 | $71,170 | 0.01% |
| 207 | TRACTOR SUPPLY CO | TSCO | 265 | $69,356 | 0.01% |
| 208 | SOFI TECHNOLOGIES INC | SOFI | 9,457 | $69,037 | 0.01% |
| 209 | ORGANON & CO | OGN | 3,657 | $68,752 | 0.01% |
| 210 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 399 | $68,724 | 0.01% |
| 211 | ROYAL BK CDA | 780087102 | 663 | $66,884 | 0.01% |
| 212 | ROKU INC | ROKU | 1,005 | $65,496 | 0.01% |
| 213 | BANK AMERICA CORP | 060505104 | 1,668 | $63,267 | 0.01% |
| 214 | VERTEX PHARMACEUTICALS INC | VRTX | 151 | $63,120 | 0.01% |
| 215 | PPL CORP | PPLC | 2,256 | $62,108 | 0.01% |
| 216 | TORONTO DOMINION BK ONT | TORO | 1,027 | $62,011 | 0.01% |
| 217 | SCHWAB STRATEGIC TR | 808524607 | 1,255 | $61,809 | 0.01% |
| 218 | TEXAS INSTRS INC | 882508104 | 344 | $59,945 | 0.01% |
| 219 | ARK ETF TR | 00214Q104 | 1,170 | $58,594 | 0.01% |
| 220 | ISHARES TR | 464288448 | 2,060 | $57,763 | 0.01% |
| 221 | LAUDER ESTEE COS INC | 518439104 | 374 | $57,653 | 0.01% |
| 222 | NORTHERN TR CORP | NTRSO | 631 | $56,109 | 0.01% |
| 223 | APPLIED MATLS INC | 038222105 | 272 | $56,095 | 0.01% |
| 224 | KENVUE INC | KVUE | 2,494 | $53,522 | 0.01% |
| 225 | COPART INC | CPRT | 924 | $53,519 | 0.01% |
| 226 | AT&T INC | T-PC | 3,032 | $53,364 | 0.01% |
| 227 | CHUBB LIMITED | CB | 204 | $52,863 | 0.01% |
| 228 | QUANTA SVCS INC | 74762E102 | 203 | $52,740 | 0.01% |
| 229 | ANSYS INC | 03662Q105 | 151 | $52,422 | 0.01% |
| 230 | SYMBOTIC INC | SYM | 1,151 | $51,795 | 0.01% |
| 231 | SCHWAB STRATEGIC TR | 808524201 | 822 | $51,001 | 0.01% |
| 232 | HEICO CORP NEW | HEI-A | 265 | $50,615 | 0.01% |
| 233 | SHELL PLC | RYDAF | 741 | $49,655 | 0.01% |
| 234 | GENERAL MLS INC | 370334104 | 704 | $49,233 | 0.01% |
| 235 | APTIV PLC | APTV | 601 | $47,870 | 0.01% |
| 236 | CRISPR THERAPEUTICS AG | CRSP | 700 | $47,712 | 0.01% |
| 237 | AMGEN INC | AMGN | 163 | $46,346 | 0.01% |
| 238 | MCKESSON CORP | MCK | 84 | $45,098 | 0.01% |
| 239 | NEWMONT CORP | NEMCL | 1,228 | $43,998 | 0.01% |
| 240 | SEACOAST BKG CORP FLA | SE | 1,713 | $43,494 | 0.01% |
| 241 | AMERICAN ELEC PWR CO INC | 025537101 | 501 | $43,096 | 0.01% |
| 242 | PRICE T ROWE GROUP INC | TROW | 350 | $42,672 | 0.01% |
| 243 | MICROSTRATEGY INC | STRK | 25 | $42,614 | 0.01% |
| 244 | INTERFACE INC | TILE | 2,500 | $42,050 | 0.01% |
| 245 | PROGYNY INC | PGNY | 1,100 | $41,965 | 0.01% |
| 246 | FORD MTR CO DEL | 345370860 | 3,122 | $41,466 | 0.01% |
| 247 | VANGUARD INDEX FDS | 922908595 | 156 | $40,697 | 0.01% |
| 248 | OTIS WORLDWIDE CORP | OTIS | 399 | $39,609 | 0.01% |
| 249 | PNC FINL SVCS GROUP INC | 693475105 | 242 | $39,091 | 0.01% |
| 250 | SERVICENOW INC | NOW | 51 | $38,883 | 0.01% |
| 251 | WOODWARD INC | WWD | 251 | $38,685 | 0.01% |
| 252 | OREILLY AUTOMOTIVE INC | 67103H107 | 34 | $38,382 | 0.01% |
| 253 | NETFLIX INC | NFLX | 63 | $38,262 | 0.01% |
| 254 | LINDE PLC | LIN | 82 | $38,093 | 0.01% |
| 255 | PHILLIPS 66 | PSX | 232 | $37,827 | 0.01% |
| 256 | CDW CORP | CDW | 146 | $37,344 | 0.01% |
| 257 | ALIBABA GROUP HLDG LTD | BBAAY | 510 | $36,904 | 0.01% |
| 258 | GLOBALFOUNDRIES INC | GFS | 700 | $36,477 | 0.01% |
| 259 | SES AI CORPORATION | SES-WT | 21,127 | $35,494 | 0.01% |
| 260 | MOTOROLA SOLUTIONS INC | MSI | 98 | $34,789 | 0.01% |
| 261 | LOCKHEED MARTIN CORP | LMT | 76 | $34,585 | 0.01% |
| 262 | UNILEVER PLC | UNLYF | 684 | $34,349 | 0.01% |
| 263 | DUKE ENERGY CORP NEW | DUKB | 353 | $34,124 | 0.01% |
| 264 | BROWN & BROWN INC | BRO | 387 | $33,878 | 0.01% |
| 265 | SCHWAB STRATEGIC TR | 808524706 | 1,307 | $33,002 | 0.01% |
| 266 | DIAMONDBACK ENERGY INC | FANG | 165 | $32,743 | 0.01% |
| 267 | MORGAN STANLEY | MS-PQ | 345 | $32,517 | 0.01% |
| 268 | MARQETA INC | MQ | 5,250 | $31,290 | 0.01% |
| 269 | SCHWAB STRATEGIC TR | 808524102 | 503 | $30,725 | 0.01% |
| 270 | KYNDRYL HLDGS INC | KD | 1,374 | $29,899 | 0.01% |
| 271 | CHENIERE ENERGY INC | LNG | 182 | $29,353 | 0.01% |
| 272 | SELECT SECTOR SPDR TR | 81369Y100 | 309 | $28,750 | 0.01% |
| 273 | AMERICAN WTR WKS CO INC NEW | 030420103 | 223 | $27,253 | 0.00% |
| 274 | LAM RESEARCH CORP | LRCX | 28 | $27,204 | 0.00% |
| 275 | ISHARES TR | 464287887 | 200 | $26,146 | 0.00% |
| 276 | ILLUMINA INC | ILMN | 187 | $25,679 | 0.00% |
| 277 | COMCAST CORP NEW | CCZ | 590 | $25,569 | 0.00% |
| 278 | BLACKSTONE INC | BX | 194 | $25,486 | 0.00% |
| 279 | STAG INDL INC | 85254J102 | 630 | $24,218 | 0.00% |
| 280 | ENSTAR GROUP LIMITED | G3075P101 | 76 | $23,618 | 0.00% |
| 281 | M & T BK CORP | 55261F104 | 160 | $23,282 | 0.00% |
| 282 | ISHARES TR | 464287481 | 202 | $23,057 | 0.00% |
| 283 | MATTERPORT INC | 577096100 | 10,000 | $22,600 | 0.00% |
| 284 | CSX CORP | CSX | 608 | $22,548 | 0.00% |
| 285 | ISHARES TR | 464287101 | 90 | $22,267 | 0.00% |
| 286 | ISHARES INC | 464286319 | 839 | $21,949 | 0.00% |
| 287 | LABORATORY CORP AMER HLDGS | 50540R409 | 100 | $21,846 | 0.00% |
| 288 | SUN LIFE FINANCIAL INC. | SUNFF | 392 | $21,396 | 0.00% |
| 289 | LULULEMON ATHLETICA INC | LULU | 54 | $21,096 | 0.00% |
| 290 | CITIGROUP INC | C-PR | 325 | $20,553 | 0.00% |
| 291 | INGERSOLL RAND INC | IR | 215 | $20,415 | 0.00% |
| 292 | WARNER BROS DISCOVERY INC | WBD | 2,318 | $20,237 | 0.00% |
| 293 | TRADEWEB MKTS INC | 892672106 | 188 | $19,584 | 0.00% |
| 294 | AUTODESK INC | ADSK | 73 | $19,011 | 0.00% |
| 295 | SEVEN HILLS REALTY TRUST | SEVN | 1,441 | $18,618 | 0.00% |
| 296 | DUOLINGO INC | DUOL | 83 | $18,309 | 0.00% |
| 297 | FIDELITY COMWLTH TR | 315912808 | 280 | $18,032 | 0.00% |
| 298 | YUM BRANDS INC | YUM | 130 | $18,025 | 0.00% |
| 299 | FREEPORT-MCMORAN INC | FCX | 383 | $18,009 | 0.00% |
| 300 | CROWDSTRIKE HLDGS INC | CRWD | 56 | $17,954 | 0.00% |
| 301 | CONSTELLATION BRANDS INC | STZ | 66 | $17,941 | 0.00% |
| 302 | SCHLUMBERGER LTD | SLB | 313 | $17,162 | 0.00% |
| 303 | SCHWAB STRATEGIC TR | 808524888 | 479 | $17,149 | 0.00% |
| 304 | CINTAS CORP | CTAS | 24 | $16,494 | 0.00% |
| 305 | CHART INDS INC | 16115Q308 | 100 | $16,472 | 0.00% |
| 306 | ISHARES TR | 464287168 | 132 | $16,294 | 0.00% |
| 307 | DROPBOX INC | DBX | 670 | $16,281 | 0.00% |
| 308 | BARCLAYS BANK PLC | VXZ | 522 | $16,235 | 0.00% |
| 309 | FEDEX CORP | FDX | 56 | $16,226 | 0.00% |
| 310 | ISHARES TR | 464287655 | 76 | $15,907 | 0.00% |
| 311 | AUTOZONE INC | AZO | 5 | $15,759 | 0.00% |
| 312 | ENBRIDGE INC | ENNPF | 428 | $15,486 | 0.00% |
| 313 | PROSHARES TR | 74347X831 | 250 | $15,390 | 0.00% |
| 314 | HENRY SCHEIN INC | HSIC | 200 | $15,104 | 0.00% |
| 315 | ENPHASE ENERGY INC | ENPH | 124 | $15,002 | 0.00% |
| 316 | APOLLO GLOBAL MGMT INC | 03769M106 | 128 | $14,394 | 0.00% |
| 317 | SNOWFLAKE INC | SNOW | 82 | $13,252 | 0.00% |
| 318 | ALIGN TECHNOLOGY INC | ALGN | 40 | $13,117 | 0.00% |
| 319 | CLEARWAY ENERGY INC | CWEN-A | 563 | $12,978 | 0.00% |
| 320 | CATERPILLAR INC | CAT | 34 | $12,505 | 0.00% |
| 321 | ZOOM VIDEO COMMUNICATIONS IN | ZM | 191 | $12,486 | 0.00% |
| 322 | IDEXX LABS INC | 45168D104 | 23 | $12,419 | 0.00% |
| 323 | ONEOK INC NEW | OKE | 148 | $11,886 | 0.00% |
| 324 | ORACLE CORP | ORCL-PD | 94 | $11,808 | 0.00% |
| 325 | BLACKROCK INC | BLK | 14 | $11,695 | 0.00% |
| 326 | NUVEEN QUALITY MUNCP INCOME | NU | 1,020 | $11,690 | 0.00% |
| 327 | DIREXION SHS ETF TR | 25460G617 | 1,000 | $11,070 | 0.00% |
| 328 | PAYPAL HLDGS INC | PYPL | 164 | $10,987 | 0.00% |
| 329 | CADENCE DESIGN SYSTEM INC | CDNS | 35 | $10,895 | 0.00% |
| 330 | GENERAC HLDGS INC | GNRC | 86 | $10,849 | 0.00% |
| 331 | METTLER TOLEDO INTERNATIONAL | MTD | 8 | $10,651 | 0.00% |
| 332 | QIFU TECHNOLOGY INC | QFNHF | 570 | $10,506 | 0.00% |
| 333 | ISHARES INC | 464286772 | 156 | $10,470 | 0.00% |
| 334 | ECOLAB INC | ECL | 45 | $10,391 | 0.00% |
| 335 | MARATHON PETE CORP | MARA | 51 | $10,328 | 0.00% |
| 336 | MACYS INC | 55616P104 | 507 | $10,135 | 0.00% |
| 337 | CARNIVAL CORP | CUKPF | 572 | $9,347 | 0.00% |
| 338 | FORTINET INC | FTNT | 129 | $8,812 | 0.00% |
| 339 | MARRIOTT INTL INC NEW | 571903202 | 34 | $8,663 | 0.00% |
| 340 | ISHARES TR | 464287671 | 71 | $8,371 | 0.00% |
| 341 | PARAMOUNT GLOBAL | 92556H206 | 705 | $8,303 | 0.00% |
| 342 | MARVELL TECHNOLOGY INC | MRVL | 116 | $8,223 | 0.00% |
| 343 | SEA LTD | SE | 153 | $8,218 | 0.00% |
| 344 | BAIDU INC | BAIDF | 78 | $8,212 | 0.00% |
| 345 | GENERAL DYNAMICS CORP | GD | 29 | $8,193 | 0.00% |
| 346 | DEUTSCHE BANK A G | D18190898 | 514 | $8,106 | 0.00% |
| 347 | INTUIT | INTU | 12 | $7,800 | 0.00% |
| 348 | ENTERPRISE PRODS PARTNERS L | 293792107 | 266 | $7,762 | 0.00% |
| 349 | SHERWIN WILLIAMS CO | SHW | 22 | $7,655 | 0.00% |
| 350 | ALNYLAM PHARMACEUTICALS INC | ALNY | 51 | $7,622 | 0.00% |
| 351 | STERLING INFRASTRUCTURE INC | STRL | 69 | $7,612 | 0.00% |
| 352 | ARGENX SE | ARGX | 19 | $7,481 | 0.00% |
| 353 | RAYONIER INC | RYN | 225 | $7,479 | 0.00% |
| 354 | SPRUCE POWER HOLDING CORP | SPRU | 1,875 | $7,444 | 0.00% |
| 355 | MARSH & MCLENNAN COS INC | 571748102 | 36 | $7,416 | 0.00% |
| 356 | BOOKING HOLDINGS INC | BKNG | 2 | $7,256 | 0.00% |
| 357 | PERMIAN RESOURCES CORP | PR | 402 | $7,100 | 0.00% |
| 358 | PROSHARES TR | 74347X864 | 100 | $7,055 | 0.00% |
| 359 | ALLSTATE CORP | ALL-PJ | 40 | $6,955 | 0.00% |
| 360 | FLAHERTY & CRUMRINE PFD SECS | 338478100 | 468 | $6,950 | 0.00% |
| 361 | BEST BUY INC | BBY | 84 | $6,891 | 0.00% |
| 362 | NU HLDGS LTD | NU | 572 | $6,824 | 0.00% |
| 363 | DAVITA INC | DVA | 49 | $6,765 | 0.00% |
| 364 | MANULIFE FINL CORP | 56501R106 | 270 | $6,748 | 0.00% |
| 365 | LEIDOS HOLDINGS INC | LDOS | 50 | $6,555 | 0.00% |
| 366 | TARGET CORP | TGT | 36 | $6,412 | 0.00% |
| 367 | COINBASE GLOBAL INC | COIN | 24 | $6,363 | 0.00% |
| 368 | VALERO ENERGY CORP | VLO | 36 | $6,179 | 0.00% |
| 369 | NOVARTIS AG | NVSEF | 63 | $6,094 | 0.00% |
| 370 | VIATRIS INC | VTRS | 494 | $5,898 | 0.00% |
| 371 | EOG RES INC | EOG | 45 | $5,753 | 0.00% |
| 372 | REPUBLIC SVCS INC | 760759100 | 30 | $5,744 | 0.00% |
| 373 | VANGUARD INDEX FDS | 922908512 | 36 | $5,663 | 0.00% |
| 374 | PROGRESSIVE CORP | 743315103 | 27 | $5,585 | 0.00% |
| 375 | TELEDYNE TECHNOLOGIES INC | TDY | 13 | $5,582 | 0.00% |
| 376 | CAPITAL ONE FINL CORP | 14040H105 | 37 | $5,536 | 0.00% |
| 377 | VANGUARD SPECIALIZED FUNDS | 921908844 | 30 | $5,479 | 0.00% |
| 378 | WELLS FARGO CO NEW | 949746101 | 93 | $5,391 | 0.00% |
| 379 | GLOBAL X FDS | 37954Y483 | 300 | $5,373 | 0.00% |
| 380 | FERRARI N V | RACE | 12 | $5,232 | 0.00% |
| 381 | BRIGHTHOUSE FINL INC | 10922N103 | 100 | $5,154 | 0.00% |
| 382 | WABTEC | 929740108 | 35 | $5,099 | 0.00% |
| 383 | E L F BEAUTY INC | ELF | 26 | $5,097 | 0.00% |
| 384 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 37 | $5,085 | 0.00% |
| 385 | INTERPUBLIC GROUP COS INC | INTR | 152 | $4,960 | 0.00% |
| 386 | D R HORTON INC | 23331A109 | 30 | $4,948 | 0.00% |
| 387 | AMERIPRISE FINL INC | 03076C106 | 11 | $4,833 | 0.00% |
| 388 | CENTENE CORP DEL | CNC | 61 | $4,788 | 0.00% |
| 389 | AMERICAN TOWER CORP NEW | 03027X100 | 24 | $4,743 | 0.00% |
| 390 | FIFTH THIRD BANCORP | FITBM | 127 | $4,726 | 0.00% |
| 391 | STARBUCKS CORP | SBUX | 51 | $4,684 | 0.00% |
| 392 | DEVON ENERGY CORP NEW | 25179M103 | 92 | $4,617 | 0.00% |
| 393 | NORFOLK SOUTHN CORP | 655844108 | 18 | $4,600 | 0.00% |
| 394 | IQVIA HLDGS INC | IQV | 18 | $4,553 | 0.00% |
| 395 | US BANCORP DEL | USB-PS | 101 | $4,515 | 0.00% |
| 396 | FRANKLIN STR PPTYS CORP | 35471R106 | 1,978 | $4,491 | 0.00% |
| 397 | AMERICAN AIRLS GROUP INC | 02376R102 | 290 | $4,452 | 0.00% |
| 398 | CLEAN HARBORS INC | CLH | 22 | $4,429 | 0.00% |
| 399 | REGIONS FINANCIAL CORP NEW | RF-PF | 209 | $4,398 | 0.00% |
| 400 | DTE ENERGY CO | DTK | 39 | $4,374 | 0.00% |
| 401 | WILLIAMS COS INC | 969457100 | 112 | $4,365 | 0.00% |
| 402 | HALLIBURTON CO | HAL | 110 | $4,345 | 0.00% |
| 403 | CELANESE CORP DEL | CE | 25 | $4,297 | 0.00% |
| 404 | AGILENT TECHNOLOGIES INC | A | 29 | $4,220 | 0.00% |
| 405 | MONSTER BEVERAGE CORP NEW | MNST | 68 | $4,032 | 0.00% |
| 406 | FISERV INC | FISV | 25 | $3,996 | 0.00% |
| 407 | SEMPRA | SREA | 55 | $3,951 | 0.00% |
| 408 | GENERAL MTRS CO | 37045V100 | 86 | $3,906 | 0.00% |
| 409 | DICKS SPORTING GOODS INC | 253393102 | 17 | $3,823 | 0.00% |
| 410 | FLUTTER ENTMT PLC | G3643J108 | 19 | $3,753 | 0.00% |
| 411 | EDWARDS LIFESCIENCES CORP | EW | 38 | $3,632 | 0.00% |
| 412 | BUNGE GLOBAL SA | BG | 35 | $3,589 | 0.00% |
| 413 | ELECTRONIC ARTS INC | EA | 27 | $3,587 | 0.00% |
| 414 | FASTENAL CO | FAST | 46 | $3,562 | 0.00% |
| 415 | MICRON TECHNOLOGY INC | MU | 29 | $3,419 | 0.00% |
| 416 | ROPER TECHNOLOGIES INC | ROP | 6 | $3,366 | 0.00% |
| 417 | TECNOGLASS INC | TGLS | 64 | $3,330 | 0.00% |
| 418 | QUEST DIAGNOSTICS INC | DGX | 25 | $3,328 | 0.00% |
| 419 | DIREXION SHS ETF TR | 25460G120 | 25 | $3,318 | 0.00% |
| 420 | EQUINIX INC | EQIX | 4 | $3,302 | 0.00% |
| 421 | TEXTRON INC | TXT | 34 | $3,262 | 0.00% |
| 422 | TRAVELERS COMPANIES INC | TRV | 14 | $3,222 | 0.00% |
| 423 | CENCORA INC | COR | 13 | $3,163 | 0.00% |
| 424 | SKYWORKS SOLUTIONS INC | SWKS | 29 | $3,159 | 0.00% |
| 425 | UBER TECHNOLOGIES INC | UBER | 41 | $3,157 | 0.00% |
| 426 | MICROCHIP TECHNOLOGY INC. | MCHPP | 35 | $3,149 | 0.00% |
| 427 | CONSTELLATION ENERGY CORP | CEG | 17 | $3,145 | 0.00% |
| 428 | GRAINGER W W INC | 384802104 | 3 | $3,062 | 0.00% |
| 429 | HILTON WORLDWIDE HLDGS INC | HLT | 14 | $2,987 | 0.00% |
| 430 | PIONEER NAT RES CO | 723787107 | 11 | $2,954 | 0.00% |
| 431 | SOUNDHOUND AI INC | SOUNW | 500 | $2,945 | 0.00% |
| 432 | CHARTER COMMUNICATIONS INC N | 16119P108 | 10 | $2,907 | 0.00% |
| 433 | UNITED RENTALS INC | URI | 4 | $2,885 | 0.00% |
| 434 | HOWMET AEROSPACE INC | HWM | 42 | $2,877 | 0.00% |
| 435 | KROGER CO | KR | 50 | $2,871 | 0.00% |
| 436 | PRINCIPAL FINANCIAL GROUP IN | PFG | 33 | $2,869 | 0.00% |
| 437 | PARKER-HANNIFIN CORP | PH | 5 | $2,779 | 0.00% |
| 438 | FRESENIUS MEDICAL CARE AG | FMCQF | 140 | $2,700 | 0.00% |
| 439 | LITHIUM AMERS CORP NEW | LTUM | 400 | $2,688 | 0.00% |
| 440 | AON PLC | AON | 8 | $2,675 | 0.00% |
| 441 | HUNTINGTON INGALLS INDS INC | 446413106 | 9 | $2,633 | 0.00% |
| 442 | ELEVANCE HEALTH INC | ELV | 5 | $2,596 | 0.00% |
| 443 | BAXTER INTL INC | 071813109 | 60 | $2,565 | 0.00% |
| 444 | GRACO INC | GGG | 27 | $2,524 | 0.00% |
| 445 | CHURCH & DWIGHT CO INC | CHD | 24 | $2,511 | 0.00% |
| 446 | ROSS STORES INC | ROST | 17 | $2,501 | 0.00% |
| 447 | REALTY INCOME CORP | O | 46 | $2,497 | 0.00% |
| 448 | DNP SELECT INCOME FD INC | 23325P104 | 274 | $2,483 | 0.00% |
| 449 | MARTIN MARIETTA MATLS INC | 573284106 | 4 | $2,456 | 0.00% |
| 450 | WELLTOWER INC | WELL | 26 | $2,437 | 0.00% |
| 451 | DISCOVER FINL SVCS | 254709108 | 18 | $2,374 | 0.00% |
| 452 | FMC CORP | FMC | 36 | $2,294 | 0.00% |
| 453 | SYNOPSYS INC | SNPS | 4 | $2,286 | 0.00% |
| 454 | MODERNA INC | MRNA | 21 | $2,238 | 0.00% |
| 455 | SIMON PPTY GROUP INC NEW | 828806109 | 14 | $2,191 | 0.00% |
| 456 | HUNTINGTON BANCSHARES INC | HBANP | 155 | $2,163 | 0.00% |
| 457 | UNITED AIRLS HLDGS INC | UNTCW | 45 | $2,155 | 0.00% |
| 458 | BP PLC | BPPFF | 57 | $2,148 | 0.00% |
| 459 | HP INC | HPQ | 71 | $2,146 | 0.00% |
| 460 | CLEARWATER ANALYTICS HLDGS I | CWAN | 120 | $2,123 | 0.00% |
| 461 | APELLIS PHARMACEUTICALS INC | APLS | 36 | $2,117 | 0.00% |
| 462 | ELBIT SYS LTD | ESLT | 10 | $2,103 | 0.00% |
| 463 | KLA CORP | KLAC | 3 | $2,096 | 0.00% |
| 464 | DEXCOM INC | DXCM | 15 | $2,081 | 0.00% |
| 465 | BANK NEW YORK MELLON CORP | 064058100 | 36 | $2,075 | 0.00% |
| 466 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 20 | $2,061 | 0.00% |
| 467 | TE CONNECTIVITY LTD | TEL | 14 | $2,039 | 0.00% |
| 468 | PUBLIC STORAGE | PSA-PS | 7 | $2,031 | 0.00% |
| 469 | DOLLAR GEN CORP NEW | 256677105 | 13 | $2,029 | 0.00% |
| 470 | AEHR TEST SYS | AEHR | 161 | $1,997 | 0.00% |
| 471 | HESS CORP | HESM | 13 | $1,985 | 0.00% |
| 472 | AIRBNB INC | ABNB | 12 | $1,980 | 0.00% |
| 473 | HASBRO INC | HAS | 35 | $1,979 | 0.00% |
| 474 | AFLAC INC | AFL | 23 | $1,975 | 0.00% |
| 475 | LOEWS CORP | L | 25 | $1,959 | 0.00% |
| 476 | ROYAL CARIBBEAN GROUP | V7780T103 | 14 | $1,947 | 0.00% |
| 477 | FRANKLIN RESOURCES INC | BEN | 68 | $1,912 | 0.00% |
| 478 | EDISON INTL | 281020107 | 27 | $1,910 | 0.00% |
| 479 | KELLANOVA | BEKE | 33 | $1,907 | 0.00% |
| 480 | VERISIGN INC | VRSN | 10 | $1,896 | 0.00% |
| 481 | XCEL ENERGY INC | XELLL | 35 | $1,882 | 0.00% |
| 482 | EQUIFAX INC | EFX | 7 | $1,876 | 0.00% |
| 483 | CAMDEN PPTY TR | 133131102 | 19 | $1,870 | 0.00% |
| 484 | BALL CORP | BALL | 27 | $1,824 | 0.00% |
| 485 | RUMBLEON INC | RUMBW | 280 | $1,809 | 0.00% |
| 486 | EXTRA SPACE STORAGE INC | EXR | 12 | $1,764 | 0.00% |
| 487 | HUMANA INC | HUM | 5 | $1,734 | 0.00% |
| 488 | APA CORPORATION | APA | 50 | $1,729 | 0.00% |
| 489 | LENNAR CORP | LEN-B | 10 | $1,720 | 0.00% |
| 490 | EVERGY INC | EVRG | 32 | $1,709 | 0.00% |
| 491 | PALO ALTO NETWORKS INC | PANW | 6 | $1,705 | 0.00% |
| 492 | DELTA AIR LINES INC DEL | DAL | 34 | $1,628 | 0.00% |
| 493 | COTERRA ENERGY INC | CTRA | 57 | $1,599 | 0.00% |
| 494 | NUCOR CORP | NUE | 8 | $1,584 | 0.00% |
| 495 | GALLAGHER ARTHUR J & CO | 363576109 | 6 | $1,501 | 0.00% |
| 496 | DONALDSON INC | DCI | 20 | $1,500 | 0.00% |
| 497 | NXP SEMICONDUCTORS N V | NXPI | 6 | $1,487 | 0.00% |
| 498 | ENTERGY CORP NEW | ENO | 14 | $1,480 | 0.00% |
| 499 | ESSEX PPTY TR INC | 297178105 | 6 | $1,469 | 0.00% |
| 500 | OMNICELL COM | OMCL | 50 | $1,462 | 0.00% |