TFC Financial Management, Inc.

13F filer, CIK 1827844, BOSTON, MA

TFC Financial Management, Inc. reported $632,197,667 across 1,004 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-25. Its ten largest share positions make up 78.07% of the portfolio.

Filed 2024-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001398344-24-019371

Period: 2024-09-30
Reported value: $632M
Holdings: 1,004
Top 10 weight: 78.07%
New: 151
Sold out: 116

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SHYadded	+715,648	$59.5M
BSVadded	+47,346	$3.73M
BNDadded	+26,925	$2.02M
JQUAadded	+13,837	$783K
IDEVadded	+10,438	$739K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SHVreduced	-227,467	-$25.2M
GVIreduced	-159,062	-$17M
GNSSexited	-600,000	-$1.27M
IVVreduced	-1,224	-$706K
PWRDreduced	-6,889	-$509K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001398344-24-019371, largest first. % of portfolio is the value over $632,197,667, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	291,286	$168M	26.58%	-1,224	Timeline
IDEVISHARES TR	1,393,892	$98.7M	15.62%	+10,438	Timeline
SHYISHARES TR	821,921	$68.3M	10.81%	+715,648	Timeline
DFUVDIMENSIONAL ETF TRUST	967,703	$40.3M	6.38%	-11,751	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	617,946	$35M	5.53%	+13,837	Timeline
DFATDIMENSIONAL ETF TRUST	540,537	$30.1M	4.76%	+1,878	Timeline
IEMGISHARES INC	423,509	$24.3M	3.85%	+9,156	Timeline
AAPLAPPLE INC	53,030	$12.4M	1.95%	+120	Timeline
JNJJOHNSON & JOHNSON	51,520	$8.35M	1.32%	-249	Timeline
BSVVANGUARD BD INDEX FDS	102,377	$8.06M	1.27%	+47,346	Timeline
MSFTMICROSOFT CORP	15,074	$6.49M	1.03%	+820	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	13,259	$6.1M	0.97%	-150	Timeline
XOMEXXON MOBIL CORP	41,485	$4.86M	0.77%	+1,265	Timeline
MRKMERCK & CO INC	40,955	$4.65M	0.74%	+590	Timeline
ACNACCENTURE PLC IRELAND	11,896	$4.2M	0.67%	+28	Timeline
BNDVANGUARD BD INDEX FDS	49,270	$3.7M	0.59%	+26,925	Timeline
NUEMNUSHARES ETF TR	117,950	$3.66M	0.58%	+4,778	Timeline
ONBOLD NATL BANCORP IND	181,350	$3.38M	0.54%	-23,750	Timeline
ITOTISHARES TR	26,350	$3.31M	0.52%	-48	Timeline
NVDANVIDIA CORPORATION	24,926	$3.03M	0.48%	+2,619	Timeline
IBMINTERNATIONAL BUSINESS MACHS	12,772	$2.82M	0.45%	-3	Timeline
VBVANGUARD INDEX FDS	11,250	$2.67M	0.42%	-133	Timeline
JSTCTIDAL TRUST I	138,740	$2.62M	0.41%	+9,296	Timeline
IWBISHARES TR	7,924	$2.49M	0.39%	+357	Timeline
AMZNAMAZON COM INC	13,058	$2.43M	0.38%	+1,066	Timeline
TSLATESLA INC	8,809	$2.3M	0.36%	+85	Timeline
QUALISHARES TR	10,788	$1.93M	0.31%	-114	Timeline
VXFVANGUARD INDEX FDS	10,381	$1.89M	0.3%	+8	Timeline
IJRISHARES TR	15,116	$1.77M	0.28%	+185	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,028	$1.74M	0.27%	+2	Timeline
TTDTHE TRADE DESK INC	15,392	$1.69M	0.27%	0	Timeline
PGPROCTER & GAMBLE CO	9,691	$1.68M	0.27%	+153	Timeline
MAMASTERCARD INCORPORATED	2,992	$1.48M	0.23%	+34	Timeline
GVIISHARES TR	13,606	$1.46M	0.23%	-159,062	Timeline
LHXL3HARRIS TECHNOLOGIES INC	6,111	$1.45M	0.23%	+1	Timeline
PWRDTCW ETF TRUST	19,257	$1.42M	0.23%	-6,889	Timeline
GEGE AEROSPACE	7,411	$1.4M	0.22%	0	Timeline
GOOGLALPHABET INC	7,847	$1.3M	0.21%	+115	Timeline
IEFAISHARES TR	15,363	$1.2M	0.19%	0	Timeline
VOOVANGUARD INDEX FDS	2,248	$1.19M	0.19%	-150	Timeline
VOVANGUARD INDEX FDS	4,119	$1.09M	0.17%	-3	Timeline
MMM3M CO	7,328	$1M	0.16%	-28	Timeline
EXPEEXPEDIA GROUP INC	6,555	$970K	0.15%	-10	Timeline
IWFISHARES TR	2,577	$968K	0.15%	0	Timeline
JPMJPMORGAN CHASE & CO	4,570	$964K	0.15%	+136	Timeline
HDHOME DEPOT INC	2,364	$958K	0.15%	+33	Timeline
VTVVANGUARD INDEX FDS	5,401	$943K	0.15%	+8	Timeline
VVVANGUARD INDEX FDS	3,485	$918K	0.15%	+6	Timeline
DFACDIMENSIONAL ETF TRUST	25,826	$886K	0.14%	+2,833	Timeline
ABTABBOTT LABORATORIES	7,648	$872K	0.14%	-90	Timeline
DDOGDATADOG INC	7,549	$869K	0.14%	-5	Timeline
WMTWALMART INC	10,279	$830K	0.13%	+1,297	Timeline
ABBVABBVIE INC	4,142	$818K	0.13%	-229	Timeline
COSTCOSTCO WHOLESALE CORPORATION	907	$804K	0.13%	-13	Timeline
GOOGALPHABET INC	4,476	$748K	0.12%	-1,313	Timeline
METAMETA PLATFORMS INC	1,269	$726K	0.11%	+248	Timeline
FFINFIRST FINL BANKSHARES INC	19,561	$724K	0.11%	0	Timeline
CLCOLGATE PALMOLIVE CO	6,859	$712K	0.11%	-2	Timeline
TJXTJX COS INC NEW	5,981	$703K	0.11%	+45	Timeline
SHOPSHOPIFY INC	8,181	$656K	0.1%	0	Timeline
MDLZMONDELEZ INTL INC	8,861	$653K	0.1%	+597	Timeline
ISRGINTUITIVE SURGICAL INC	1,317	$647K	0.1%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,273	$629K	0.1%	-40	Timeline
CITHE CIGNA GROUP	1,729	$599K	0.09%	-14	Timeline
GPCGENUINE PARTS CO	4,053	$566K	0.09%	0	Timeline
EFAISHARES TR	6,717	$562K	0.09%	0	Timeline
MOALTRIA GROUP INC	10,848	$554K	0.09%	0	Timeline
IQLTISHARES TR	13,174	$547K	0.09%	0	Timeline
IWRISHARES TR	6,000	$529K	0.08%	0	Timeline
BNLBROADSTONE NET LEASE INC	25,667	$486K	0.08%	+431	Timeline
GEVGE VERNOVA INC	1,824	$465K	0.07%	-12	Timeline
NVONOVO-NORDISK A S	3,880	$462K	0.07%	+35	Timeline
ASMLASML HLDG NV	544	$453K	0.07%	0	Timeline
VVISA INC	1,616	$444K	0.07%	+402	Timeline
SHVISHARES TR	3,951	$437K	0.07%	-227,467	Timeline
DHRDANAHER CORP DEL	1,524	$424K	0.07%	+267	Timeline
PMPHILIP MORRIS INTL INC	3,348	$406K	0.06%	+122	Timeline
SYKSTRYKER CORPORATION	1,102	$398K	0.06%	+26	Timeline
UNHUNITEDHEALTH GROUP INC	679	$397K	0.06%	+51	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	16,471	$389K	0.06%	0	Timeline
AVGOBROADCOM INC	2,253	$389K	0.06%	+2,120	Timeline
ZTSZOETIS INC	1,960	$383K	0.06%	+161	Timeline
FTECFIDELITY COVINGTON TRUST	2,183	$381K	0.06%	+3	Timeline
IJHISHARES TR	5,889	$367K	0.06%	+3	Timeline
CVNACARVANA CO	2,101	$366K	0.06%	0	Timeline
LOWLOWES COS INC	1,339	$363K	0.06%	+259	Timeline
METMETLIFE INC	4,283	$353K	0.06%	0	Timeline
NEENEXTERA ENERGY INC	4,122	$348K	0.06%	+1,273	Timeline
SPGIS&P GLOBAL INC	652	$337K	0.05%	+20	Timeline
KKRKKR & CO INC	2,553	$333K	0.05%	+3	Timeline
CRMSALESFORCE INC	1,213	$332K	0.05%	+335	Timeline
MCDMCDONALDS CORP	1,088	$331K	0.05%	+180	Timeline
DDDUPONT DE NEMOURS INC	3,710	$331K	0.05%	0	Timeline
DISDISNEY WALT CO	3,421	$329K	0.05%	+10	Timeline
KOCOCA COLA CO	4,577	$329K	0.05%	+172	Timeline
PEPPEPSICO INC	1,904	$324K	0.05%	+121	Timeline
CTVACORTEVA INC	5,459	$321K	0.05%	0	Timeline
TMUST-MOBILE US INC	1,543	$318K	0.05%	+59	Timeline
CARRCARRIER GLOBAL CORPORATION	3,902	$314K	0.05%	+164	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,535	$313K	0.05%	-630	Timeline
FULFULLER H B CO	3,927	$312K	0.05%	-141	Timeline
LLYELI LILLY & CO	350	$310K	0.05%	+101	Timeline
IGMISHARES TR	3,210	$308K	0.05%	0	Timeline
SCZISHARES TR	4,383	$297K	0.05%	0	Timeline
VUGVANGUARD INDEX FDS	770	$296K	0.05%	0	Timeline
PFEPFIZER INC	10,209	$295K	0.05%	+104	Timeline
WMWASTE MGMT INC DEL	1,399	$290K	0.05%	+266	Timeline
VBRVANGUARD INDEX FDS	1,398	$281K	0.04%	+4	Timeline
GSGOLDMAN SACHS GROUP INC	564	$279K	0.04%	+3	Timeline
AXPAMERICAN EXPRESS CO	1,027	$279K	0.04%	+423	Timeline
REGNREGENERON PHARMACEUTICALS	264	$278K	0.04%	0	Timeline
XLKSELECT SECTOR SPDR TR	1,203	$272K	0.04%	+1	Timeline
SDYSPDR SERIES TRUST	1,900	$270K	0.04%	new	Timeline
VTIVANGUARD INDEX FDS	928	$263K	0.04%	-73	Timeline
ADIANALOG DEVICES INC	1,139	$262K	0.04%	+31	Timeline
KMBKIMBERLY-CLARK CORP	1,827	$260K	0.04%	0	Timeline
ETNEATON CORP PLC	718	$238K	0.04%	+259	Timeline
VYMVANGUARD WHITEHALL FDS	1,803	$231K	0.04%	-165	Timeline
APHAMPHENOL CORP	3,541	$231K	0.04%	+123	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	365	$226K	0.04%	+2	Timeline
ATRAPTARGROUP INC	1,370	$219K	0.03%	+45	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,305	$216K	0.03%	-16	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,238	$215K	0.03%	+355	Timeline
DOWDOW HLDGS INC	3,890	$213K	0.03%	-21	Timeline
BDXBECTON DICKINSON & CO	871	$210K	0.03%	+27	Timeline
ROKROCKWELL AUTOMATION INC	781	$210K	0.03%	+35	Timeline
PAYXPAYCHEX INC	1,483	$199K	0.03%	0	Timeline
RPMRPM INTL INC	1,555	$188K	0.03%	0	Timeline
QUSSPDR SERIES TRUST	1,193	$188K	0.03%	new	Timeline
STTSTATE STR CORP	2,117	$187K	0.03%	0	Timeline
EMREMERSON ELEC CO	1,710	$187K	0.03%	-3	Timeline
IWDISHARES TR	983	$187K	0.03%	0	Timeline
SOSOUTHERN CO	1,998	$180K	0.03%	0	Timeline
ADBEADOBE INC	347	$180K	0.03%	+122	Timeline
SPGSIMON PPTY GROUP INC NEW	1,058	$179K	0.03%	+1,047	Timeline
SCHFSCHWAB STRATEGIC TR	4,251	$175K	0.03%	0	Timeline
CSCOCISCO SYS INC	3,274	$174K	0.03%	-54	Timeline
CLXCLOROX CO DEL	1,068	$174K	0.03%	0	Timeline
CVXCHEVRON CORPORATION	1,132	$167K	0.03%	+35	Timeline
NOWSERVICENOW INC	186	$166K	0.03%	+93	Timeline
PRUPRUDENTIAL FINL INC	1,371	$166K	0.03%	0	Timeline
ITWILLINOIS TOOL WKS INC	627	$164K	0.03%	-3	Timeline
SYYSYSCO CORP	2,067	$161K	0.03%	-57	Timeline
PPGPPG INDS INC	1,206	$160K	0.03%	-3	Timeline
HUBSHUBSPOT INC	294	$156K	0.02%	0	Timeline
VZVERIZON COMMUNICATIONS INC	3,424	$154K	0.02%	-1,024	Timeline
MDTMEDTRONIC PLC	1,704	$153K	0.02%	+60	Timeline
MKCMCCORMICK & CO INC	1,864	$153K	0.02%	+80	Timeline
VRTXVERTEX PHARMACEUTICALS INC	323	$150K	0.02%	+10	Timeline
XYLXYLEM INC	1,106	$149K	0.02%	+40	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	386	$148K	0.02%	+131
IJJISHARES TR	1,198	$148K	0.02%	0	Timeline
RTXRTX CORPORATION	1,218	$148K	0.02%	-668	Timeline
GLWCORNING INC	3,161	$143K	0.02%	-400	Timeline
VLTOVERALTO CORP	1,272	$142K	0.02%	+270	Timeline
QQQINVESCO QQQ TR	291	$142K	0.02%	0	Timeline
INTCINTEL CORP	6,058	$142K	0.02%	-1,012	Timeline
CCKCROWN HLDGS INC	1,474	$141K	0.02%	+89	Timeline
HONHONEYWELL INTL INC	676	$140K	0.02%	+232	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,653	$137K	0.02%	+30	Timeline
LDILOANDEPOT INC	49,572	$135K	0.02%	0	Timeline
BACBANK OF AMER CORP	3,335	$132K	0.02%	+1,667	Timeline
SOLVSOLVENTUM CORP	1,844	$129K	0.02%	0	Timeline
VFMFVANGUARD WELLINGTON FD	979	$128K	0.02%	new	Timeline
GILDGILEAD SCIENCES INC	1,505	$126K	0.02%	+16	Timeline
PLDPROLOGIS INC.	999	$126K	0.02%	+391	Timeline
ALCALCON AG	1,220	$122K	0.02%	+65	Timeline
UNPUNION PAC CORP	493	$122K	0.02%	+43	Timeline
TDGTRANSDIGM GROUP INC	85	$121K	0.02%	0	Timeline
CMECME GROUP INC	546	$120K	0.02%	-1	Timeline
VRSKVERISK ANALYTICS INC	449	$120K	0.02%	+101	Timeline
LINLINDE PLC	252	$120K	0.02%	+169	Timeline
DFASDIMENSIONAL ETF TRUST	1,842	$119K	0.02%	+264	Timeline
TYLTYLER TECHNOLOGIES INC	202	$118K	0.02%	+1	Timeline
VBKVANGUARD INDEX FDS	439	$117K	0.02%	+36	Timeline
VRTVERTIV HOLDINGS CO	1,163	$116K	0.02%	+73	Timeline
DBIDESIGNER BRANDS INC	15,570	$115K	0.02%	0	Timeline
DFIVDIMENSIONAL ETF TRUST	2,973	$113K	0.02%	+18	Timeline
VEAVANGUARD TAX-MANAGED FDS	2,123	$112K	0.02%	+124	Timeline
ULSUL SOLUTIONS INC	2,252	$111K	0.02%	+159	Timeline
AVUSAMERICAN CENTY ETF TR	1,166	$111K	0.02%	new	Timeline
EDCONSOLIDATED EDISON INC	1,063	$111K	0.02%	0	Timeline
MCOMOODYS CORP	231	$110K	0.02%	0	Timeline
QEFASPDR INDEX SHS FDS	1,361	$110K	0.02%	new	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	375	$109K	0.02%	0
APDAIR PRODUCTS AND CHEMICALS I	361	$108K	0.02%	+14	Timeline
VXUSVANGUARD STAR FDS	1,660	$107K	0.02%	-1,051	Timeline
TERTERADYNE INC	783	$105K	0.02%	+38	Timeline
WECWEC ENERGY GROUP INC	1,080	$104K	0.02%	+52	Timeline
BABOEING CO	680	$103K	0.02%	-69	Timeline
TXRHTEXAS ROADHOUSE INC	581	$103K	0.02%	0	Timeline
PCARPACCAR INC	1,035	$102K	0.02%	0	Timeline
QCOMQUALCOMM INC	579	$98.5K	0.02%	-10	Timeline
RELXRELX PLC	2,057	$97.6K	0.02%	+132	Timeline
DEEFDBX ETF TR	3,116	$96.4K	0.02%	new	Timeline
TTTRANE TECHNOLOGIES PLC	245	$95.2K	0.02%	0	Timeline
CVLCMORGAN STANLEY ETF TRUST	1,299	$93.1K	0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	269	$91.9K	0.01%	+229	Timeline
DEDEERE & CO	219	$91.4K	0.01%	+19	Timeline
KHCKRAFT HEINZ CO	2,568	$90.2K	0.01%	-14	Timeline
IWPISHARES TR	764	$89.6K	0.01%	+562	Timeline
EFGISHARES TR	819	$88.2K	0.01%	new	Timeline
NULVNUSHARES ETF TR	2,098	$87.5K	0.01%	new	Timeline
AVEMAMERICAN CENTY ETF TR	1,327	$85.7K	0.01%	new	Timeline
LNTALLIANT ENERGY CORP	1,411	$85.6K	0.01%	0	Timeline
PUBMPUBMATIC INC	5,750	$85.5K	0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	505	$82.9K	0.01%	-9	Timeline
RYROYAL BK CDA	663	$82.7K	0.01%	0	Timeline
RBARB GLOBAL INC	1,001	$80.6K	0.01%	0	Timeline
DFUSDIMENSIONAL ETF TRUST	1,295	$80.5K	0.01%	+4	Timeline
CVSCVS HEALTH CORP	1,275	$80.2K	0.01%	-59	Timeline
COURCOURSERA INC	10,000	$79.4K	0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	68	$78.3K	0.01%	+34	Timeline
TSCOTRACTOR SUPPLY CO	265	$77.1K	0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	9,768	$76.8K	0.01%	+311	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	707	$76.4K	0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,048	$76.2K	0.01%	+2,024	Timeline
PWRQUANTA SVCS INC	255	$76K	0.01%	+52	Timeline
PPLPPL CORP	2,261	$74.8K	0.01%	-350	Timeline
ROKUROKU INC	1,000	$74.7K	0.01%	0	Timeline
SMRNUSCALE PWR CORP	6,405	$74.2K	0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	543	$74.1K	0.01%	-39	Timeline
TAT&T INC	3,343	$73.6K	0.01%	-1,188	Timeline
WATWATERS CORP	204	$73.4K	0.01%	+4	Timeline
ECLECOLAB INC	284	$72.5K	0.01%	+239	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	840	$72.2K	0.01%	-10	Timeline
TXNTEXAS INSTRS INC	348	$71.9K	0.01%	0	Timeline
COPCONOCOPHILLIPS	669	$70.4K	0.01%	-105	Timeline
OGNORGANON & CO	3,657	$70K	0.01%	0	Timeline
HEIHEICO CORP NEW	265	$69.3K	0.01%	0	Timeline
CBCHUBB LIMITED	240	$69.2K	0.01%	+36	Timeline
GGENPACT LIMITED	1,740	$68.2K	0.01%	new	Timeline
EMXCISHARES INC	1,110	$67.8K	0.01%	new	Timeline
PRGOPERRIGO CO PLC	2,584	$67.8K	0.01%	+134	Timeline
VTVANGUARD INTL EQUITY INDEX F	554	$66.3K	0.01%	+30	Timeline
VFMOVANGUARD WELLINGTON FD	408	$65.7K	0.01%	new	Timeline
TDTORONTO DOMINION BK ONT	1,027	$65K	0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	1,256	$64.7K	0.01%	+1	Timeline
FNCLFIDELITY COVINGTON TRUST	1,004	$64.1K	0.01%	+4	Timeline
IDVISHARES TR	2,060	$62.3K	0.01%	0	Timeline
CNICANADIAN NATL RY CO	522	$61.2K	0.01%	0	Timeline
GLDSPDR GOLD TR	250	$60.8K	0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	100	$58.5K	0.01%	+23	Timeline
KVUEKENVUE INC	2,485	$57.5K	0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	126	$56.7K	0.01%	+28	Timeline
SCHXSCHWAB STRATEGIC TR	826	$56K	0.01%	+4	Timeline
AMATAPPLIED MATLS INC	272	$55K	0.01%	0	Timeline
WMSADVANCED DRAIN SYS INC DEL	336	$52.8K	0.01%	-63	Timeline
AMGNAMGEN INC	163	$52.5K	0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	501	$51.4K	0.01%	0	Timeline
TILEINTERFACE INC	2,707	$51.4K	0.01%	+207	Timeline
PGRPROGRESSIVE CORP	200	$50.8K	0.01%	+173	Timeline
BLACKROCK INCBLACKROCK INC	52	$49.4K	0.01%	+37
SMHVANECK ETF TRUST	200	$49.1K	0.01%	new	Timeline
SHELSHELL PLC	741	$48.8K	0.01%	0	Timeline
ANSYS INCANSYS INC	152	$48.4K	0.01%	+2
CPRTCOPART INC	924	$48.4K	0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	319	$47.4K	0.01%	+291	Timeline
APTIV PLCAPTIV PLC	647	$46.6K	0.01%	+52
FSTAFIDELITY COVINGTON TRUST	905	$46.2K	0.01%	+5	Timeline
SBCFSEACOAST BKG CORP FLA	1,713	$45.7K	0.01%	0	Timeline
NFLXNETFLIX INC.	63	$44.7K	0.01%	-1	Timeline
MSMORGAN STANLEY	423	$44.1K	0.01%	+78	Timeline
CDWCDW CORP	195	$44.1K	0.01%	+50	Timeline
NAMSWNEWAMSTERDAM PHARMA COMPANY	6,181	$43.3K	0.01%	-3,819	Timeline
WWDWOODWARD INC	251	$43K	0.01%	0	Timeline
MSTRSTRATEGY INC	250	$42.1K	0.01%	+225	Timeline
GISGENERAL MILLS INC	570	$42.1K	0.01%	-12	Timeline
MCKMCKESSON CORP	84	$41.5K	0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	397	$41.3K	0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	353	$40.7K	0.01%	0	Timeline
NETCLOUDFLARE INC	498	$40.3K	0.01%	+38	Timeline
AMTAMERICAN TOWER CORP	173	$40.2K	0.01%	+150	Timeline
BROBROWN & BROWN INC	386	$40K	0.01%	0	Timeline
BXBLACKSTONE INC	260	$39.8K	0.01%	+60	Timeline
SCHESCHWAB STRATEGIC TR	1,307	$38.1K	0.01%	0	Timeline
CVIEMORGAN STANLEY ETF TRUST	633	$37.9K	0.01%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	625	$37.2K	0.01%	new	Timeline
CSXCSX CORP	1,058	$36.5K	0.01%	+10	Timeline
AWKAMERICAN WTR WKS CO INC NEW	246	$36K	0.01%	+22	Timeline
CRSPCRISPR THERAPEUTICS AG	758	$35.6K	0.01%	+58	Timeline
CTASCINTAS CORP	168	$34.6K	0.01%	+144	Timeline
BNDWVANGUARD SCOTTSDALE FDS	475	$33.5K	0.01%	new	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	41	$33.5K	0.01%	+12
LNGCHENIERE ENERGY INC	182	$32.7K	0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	177	$32.7K	0.01%	-65	Timeline
FANGDIAMONDBACK ENERGY INC	189	$32.6K	0.01%	-1	Timeline
FFORD MTR CO	3,032	$32K	0.01%	-90	Timeline
EQTEQT CORP	866	$31.7K	0.01%	+14	Timeline
KDKYNDRYL HLDGS INC	1,374	$31.6K	<0.01%	0	Timeline
SPABSPDR SERIES TRUST	1,194	$31.2K	<0.01%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	190	$30.5K	<0.01%	+156	Timeline
NVSNOVARTIS AG	264	$30.4K	<0.01%	+201	Timeline
DEUSDBX ETF TR	551	$30.2K	<0.01%	new	Timeline
ELLAUDER ESTEE COS INC	302	$30.1K	<0.01%	+8	Timeline
XLBSELECT SECTOR SPDR TR	312	$30.1K	<0.01%	+1	Timeline
MTBM & T BK CORP	168	$29.9K	<0.01%	+1	Timeline
NXTNEXTPOWER INC	760	$28.5K	<0.01%	+78	Timeline
SCHZSCHWAB STRATEGIC TR	595	$28.3K	<0.01%	new	Timeline
PSXPHILLIPS 66	215	$28.2K	<0.01%	0	Timeline
GFSGLOBALFOUNDRIES INC	700	$28.2K	<0.01%	0	Timeline
IUSBISHARES TR	577	$27.2K	<0.01%	new	Timeline
VSGXVANGUARD WORLD FD	429	$26.4K	<0.01%	new	Timeline
TWTRADEWEB MKTS INC	210	$26K	<0.01%	+22	Timeline
OEFISHARES TR	90	$24.9K	<0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	630	$24.6K	<0.01%	0	Timeline
SESEA LTD	258	$24.3K	<0.01%	0	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	75	$24.1K	<0.01%	0
DVYEISHARES INC	839	$24.1K	<0.01%	0	Timeline
DUOLDUOLINGO INC	82	$23.1K	<0.01%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	392	$22.7K	<0.01%	0	Timeline
DCIDONALDSON INC	308	$22.7K	<0.01%	+288	Timeline
CMCSACOMCAST CORP NEW	540	$22.5K	<0.01%	+167	Timeline
GTLSCHART INDS INC	180	$22.3K	<0.01%	+80	Timeline
NUNU HLDGS LTD	1,629	$22.2K	<0.01%	+173	Timeline
LHLABCORP HOLDINGS INC	99	$22.1K	<0.01%	0	Timeline
AZOAUTOZONE INC	7	$22.1K	<0.01%	+2	Timeline
KLACKLA CORP	28	$21.7K	<0.01%	+23	Timeline
IRINGERSOLL RAND INC	215	$21.1K	<0.01%	0	Timeline
QFINQFIN HOLDINGS INC	695	$20.7K	<0.01%	0	Timeline
SLBSLB LIMITED	488	$20.5K	<0.01%	+173	Timeline
ADSKAUTODESK INC	74	$20.4K	<0.01%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	74	$20.4K	<0.01%	+20	Timeline
CCITIGROUP INC	325	$20.3K	<0.01%	-18	Timeline
GNRCGENERAC HLDGS INC	128	$20.3K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	2,457	$20.3K	<0.01%	-48	Timeline
ONEQFIDELITY COMWLTH TR	280	$20K	<0.01%	0	Timeline
SEVNSEVEN HILLS REALTY TRUST	1,441	$19.8K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	383	$19.1K	<0.01%	-23	Timeline
SCHCSCHWAB STRATEGIC TR	479	$18.5K	<0.01%	0	Timeline
DVYISHARES TR	135	$18.2K	<0.01%	+2	Timeline
TQQQPROSHARES TR	250	$18.1K	<0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	272	$18.1K	<0.01%	0	Timeline
NKENIKE INC	201	$17.8K	<0.01%	-135	Timeline
ENBENBRIDGE INC	428	$17.4K	<0.01%	0	Timeline
CWENCLEARWAY ENERGY INC	563	$17.3K	<0.01%	0	Timeline
IWMISHARES TR	76	$16.8K	<0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	65	$16.8K	<0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	128	$16K	<0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	57	$16K	<0.01%	-1	Timeline
ORCLORACLE CORP	93	$15.8K	<0.01%	0	Timeline
CVLTCOMMVAULT SYS INC	102	$15.7K	<0.01%	+101	Timeline
HSICSCHEIN HENRY INC	211	$15.4K	<0.01%	+11	Timeline
GDGENERAL DYNAMICS CORP	47	$14.2K	<0.01%	0	Timeline
FTNTFORTINET INC	180	$14K	<0.01%	+54	Timeline
ENPHENPHASE ENERGY INC	123	$13.9K	<0.01%	0	Timeline
SESSES AI CORPORATION	21,127	$13.5K	<0.01%	0	Timeline
CATCATERPILLAR INC	34	$13.3K	<0.01%	-4	Timeline
STRLSTERLING INFRASTRUCTURE INC	91	$13.2K	<0.01%	0	Timeline
TGLSTECNOGLASS INC	192	$13.2K	<0.01%	+84	Timeline
PYPLPAYPAL HLDGS INC	164	$12.8K	<0.01%	-100	Timeline
ONONON HLDG AG	253	$12.7K	<0.01%	0	Timeline
NADNUVEEN QUALITY MUNCP INCOME	1,020	$12.6K	<0.01%	0	Timeline
KNSLKINSALE CAP GROUP INC	27	$12.6K	<0.01%	+1	Timeline
UBERUBER TECHNOLOGIES INC	161	$12.1K	<0.01%	+138	Timeline
YUMYUM BRANDS INC	86	$12K	<0.01%	+48	Timeline
ILMNILLUMINA INC	90	$11.7K	<0.01%	-2	Timeline
IDXXIDEXX LABS INC	23	$11.6K	<0.01%	0	Timeline
AMEAMETEK INC	62	$10.6K	<0.01%	0	Timeline
ARGXARGENX SE	19	$10.3K	<0.01%	0	Timeline
VGLTVANGUARD SCOTTSDALE FDS	167	$10.3K	<0.01%	new	Timeline
DKSDICKS SPORTING GOODS INC	49	$10.2K	<0.01%	+32	Timeline
ALGNALIGN TECHNOLOGY INC	40	$10.2K	<0.01%	+1	Timeline
EWYISHARES INC	156	$9.98K	<0.01%	0	Timeline
IUSGISHARES TR	71	$9.42K	<0.01%	0	Timeline
INTUINTUIT	15	$9.31K	<0.01%	0	Timeline
SNOWSNOWFLAKE INC	80	$9.19K	<0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	284	$8.98K	<0.01%	+154
DBDEUTSCHE BK AG	514	$8.9K	<0.01%	0	Timeline
APPAPPLOVIN CORP	68	$8.88K	<0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	32	$8.67K	<0.01%	+2	Timeline
UPROPROSHARES TR	100	$8.62K	<0.01%	0	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	187	$8.44K	<0.01%	+57
BKNGBOOKING HOLDINGS INC	2	$8.43K	<0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	22	$8.41K	<0.01%	+1	Timeline
MARMARRIOTT INTL INC NEW	33	$8.32K	<0.01%	-2	Timeline
TDYTELEDYNE TECHNOLOGIES INC	19	$8.32K	<0.01%	+12	Timeline
BIDUBAIDU INC	78	$8.21K	<0.01%	0	Timeline
LDOSLEIDOS HOLDINGS INC	50	$8.15K	<0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	36	$8.03K	<0.01%	+2	Timeline
MPCMARATHON PETE CORP	49	$8.02K	<0.01%	-2	Timeline
MFCMANULIFE FINL CORP	270	$7.98K	<0.01%	0	Timeline
MMACYS INC	507	$7.96K	<0.01%	0	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	485	$7.95K	<0.01%	+9	Timeline
BGBUNGE GLOBAL SA	80	$7.73K	<0.01%	+44	Timeline
SYMSYMBOTIC INC	314	$7.66K	<0.01%	-837	Timeline
ALLALLSTATE CORP	40	$7.62K	<0.01%	0	Timeline
CECELANESE CORP DEL	55	$7.48K	<0.01%	+30	Timeline
RYNRAYONIER INC	225	$7.24K	<0.01%	0	Timeline
DHID R HORTON INC	37	$7.07K	<0.01%	+9	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	646	$6.87K	<0.01%	-154
FOXAFOX CORP	156	$6.6K	<0.01%	new	Timeline
TLHISHARES TR	59	$6.45K	<0.01%	new	Timeline
DASHDOORDASH INC	45	$6.42K	<0.01%	+40	Timeline
WABWABTEC	35	$6.36K	<0.01%	-2	Timeline
SBUXSTARBUCKS CORP	65	$6.36K	<0.01%	+20	Timeline
VTRSVIATRIS INC	547	$6.35K	<0.01%	+105	Timeline
RSGREPUBLIC SVCS INC	31	$6.23K	<0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	41	$6.17K	<0.01%	0	Timeline
VOEVANGUARD INDEX FDS	37	$6.15K	<0.01%	+1	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	4	$6K	<0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	139	$5.96K	<0.01%	-254	Timeline
VIGVANGUARD SPECIALIZED FUNDS	30	$5.94K	<0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	68	$5.7K	<0.01%	-1,500	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	225	$5.68K	<0.01%	+105	Timeline
VEEVVEEVA SYS INC	27	$5.67K	<0.01%	0	Timeline
RACEFERRARI N V	12	$5.64K	<0.01%	0	Timeline
EOGEOG RES INC	45	$5.53K	<0.01%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	94	$5.38K	<0.01%	new	Timeline
TGTTARGET CORP	34	$5.33K	<0.01%	0	Timeline
NEMNEWMONT CORP	100	$5.33K	<0.01%	+22	Timeline
SPRUSPRUCE POWER HOLDING CORP	1,875	$5.33K	<0.01%	0	Timeline
CLHCLEAN HARBORS INC	22	$5.32K	<0.01%	0	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	172	$5.3K	<0.01%	0	Timeline
WFCWELLS FARGO & CO	93	$5.25K	<0.01%	-12	Timeline
AMPAMERIPRISE FINL INC	11	$5.18K	<0.01%	0	Timeline
WMBWILLIAMS COS INC	112	$5.11K	<0.01%	0	Timeline
IEFISHARES TR	51	$5K	<0.01%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	213	$4.97K	<0.01%	-5	Timeline
DTEDTE ENERGY CO	38	$4.88K	<0.01%	0	Timeline
USBUS BANCORP	103	$4.71K	<0.01%	+41	Timeline
ARRYARRAY TECHNOLOGIES INC	710	$4.69K	<0.01%	0	Timeline
OREALTY INCOME CORP	73	$4.64K	<0.01%	+16	Timeline
COINCOINBASE GLOBAL INC	26	$4.63K	<0.01%	+3	Timeline
VLOVALERO ENERGY CORP	34	$4.62K	<0.01%	-2	Timeline
CNCCENTENE CORP DEL	61	$4.59K	<0.01%	0	Timeline
FLUTFLUTTER ENTMT PLC	19	$4.51K	<0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	29	$4.5K	<0.01%	0	Timeline
BHFBRIGHTHOUSE FINL INC	100	$4.5K	<0.01%	0	Timeline
FISVFISERV INC	25	$4.49K	<0.01%	0	Timeline
WGMICOINSHARES ETF TR	235	$4.47K	<0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	17	$4.42K	<0.01%	0	Timeline
SRESEMPRA	52	$4.35K	<0.01%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	67	$4.35K	<0.01%	-380	Timeline
NSCNORFOLK SOUTHN CORP	17	$4.24K	<0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	30	$4.22K	<0.01%	0
HWMHOWMET AEROSPACE INC	42	$4.21K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	72	$4.15K	<0.01%	+22	Timeline
HUMHUMANA INC	13	$4.12K	<0.01%	0	Timeline
URIUNITED RENTALS INC	5	$4.05K	<0.01%	+1	Timeline
IQVIQVIA HLDGS INC	17	$4.03K	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	27	$3.88K	<0.01%	+1	Timeline
EPDENTERPRISE PRODS PARTNERS L	133	$3.87K	<0.01%	0	Timeline
GMGENERAL MTRS CO	86	$3.86K	<0.01%	-12	Timeline
WELLWELLTOWER INC	30	$3.85K	<0.01%	-2	Timeline
XELXCEL ENERGY INC	57	$3.72K	<0.01%	+41	Timeline
NOCNORTHROP GRUMMAN CORP	7	$3.7K	<0.01%	+4	Timeline
HBANHUNTINGTON BANCSHARES INC	249	$3.66K	<0.01%	+94	Timeline
DVNDEVON ENERGY CORP NEW	92	$3.6K	<0.01%	-6	Timeline
EQIXEQUINIX INC	4	$3.55K	<0.01%	0	Timeline
FSPFRANKLIN STR PPTYS CORP	2,001	$3.54K	<0.01%	+13	Timeline
HLTHILTON WORLDWIDE HLDGS INC	15	$3.46K	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	19	$3.37K	<0.01%	-9	Timeline
ROPROPER TECHNOLOGIES INC	6	$3.34K	<0.01%	0	Timeline
OKEONEOK INC NEW	36	$3.3K	<0.01%	0	Timeline
FASTFASTENAL CO	46	$3.3K	<0.01%	0	Timeline
PSAPUBLIC STORAGE	9	$3.27K	<0.01%	+1	Timeline
HOWLWEREWOLF THERAPEUTICS INC	1,500	$3.18K	<0.01%	0	Timeline
HALHALLIBURTON CO	109	$3.17K	<0.01%	-1	Timeline
PHPARKER-HANNIFIN CORP	5	$3.16K	<0.01%	0	Timeline
GWWWW GRAINGER INC	3	$3.13K	<0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	30	$3.11K	<0.01%	+1	Timeline
TRVTRAVELERS COMPANIES INC	13	$3.04K	<0.01%	-4	Timeline
HASHASBRO INC	42	$3.04K	<0.01%	0	Timeline
TFCTRUIST FINL CORP	70	$2.99K	<0.01%	-21	Timeline
TXTTEXTRON INC	33	$2.92K	<0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	56	$2.92K	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	256	$2.88K	<0.01%	+45	Timeline
CHDCHURCH & DWIGHT CO INC	27	$2.83K	<0.01%	-1	Timeline
DNPDNP SELECT INCOME FD INC	280	$2.81K	<0.01%	+3	Timeline
ZMZOOM COMMUNICATIONS INC	40	$2.79K	<0.01%	0	Timeline
AONAON PLC	8	$2.77K	<0.01%	0	Timeline
KKELLANOVA	34	$2.77K	<0.01%	0	Timeline
ARMARM HOLDINGS PLC	19	$2.72K	<0.01%	+17	Timeline
KRKROGER CO	47	$2.71K	<0.01%	0	Timeline
CORCENCORA INC	12	$2.71K	<0.01%	0	Timeline
EIXEDISON INTL	30	$2.61K	<0.01%	0	Timeline
OCULOCULAR THERAPEUTIX INC	300	$2.61K	<0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5	$2.6K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	8	$2.59K	<0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	36	$2.59K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	32	$2.58K	<0.01%	-1	Timeline
AFLAFLAC INC	23	$2.57K	<0.01%	0	Timeline
PHMPULTE GROUP INC	17	$2.44K	<0.01%	+2	Timeline
HCAHCA HEALTHCARE INC	6	$2.44K	<0.01%	0	Timeline
HPQHP INC	67	$2.4K	<0.01%	0	Timeline
GGGGRACO INC	27	$2.36K	<0.01%	0	Timeline
EFXEQUIFAX INC	8	$2.35K	<0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	20	$2.35K	<0.01%	0	Timeline
SOUNSOUNDHOUND AI INC	500	$2.33K	<0.01%	0	Timeline
BAXBAXTER INTL INC	61	$2.32K	<0.01%	+3	Timeline
BKRBAKER HUGHES COMPANY	64	$2.31K	<0.01%	+59	Timeline
TNGXTANGO THERAPEUTICS INC	300	$2.31K	<0.01%	new	Timeline
VTRVENTAS INC	36	$2.31K	<0.01%	+2	Timeline
SWKSSKYWORKS SOLUTIONS INC	23	$2.29K	<0.01%	-1	Timeline
ROSTROSS STORES INC	15	$2.26K	<0.01%	0	Timeline
OMCLOMNICELL COM	50	$2.18K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	8	$2.12K	<0.01%	0	Timeline
TELTE CONNECTIVITY PLC	14	$2.12K	<0.01%	new	Timeline
SNPSSYNOPSYS INC	4	$2.03K	<0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 116. All 116

Security	Shares before	Value before	Type
GNSSGENASYS INC	600,000	$1.27M	shares
PINSPINTEREST INC	5,980	$264K	shares
IOTSAMSARA INC	3,000	$101K	shares
ODDODDITY TECH LTD	1,865	$73.2K	shares
CPCANADIAN PACIFIC KANSAS CITY	900	$70.9K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	61	$50K	shares
MATTERPORT INCMATTERPORT INC	10,000	$44.7K	shares
PGNYPROGYNY INC	1,100	$31.5K	shares
JDJD.COM INC	319	$8.24K	shares
FNLCFIRST BANCORP INC ME	300	$7.46K	shares
GAPGAP INC	252	$6.01K	shares
ELFE L F BEAUTY INC	25	$5.27K	shares
APLSAPELLIS PHARMACEUTICALS INC	128	$4.91K	shares
IJTISHARES TR	22	$2.83K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	14	$2.11K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	149	$1.8K	shares
DXCMDEXCOM INC	15	$1.7K	shares
FICOFAIR ISAAC CORP	1	$1.49K	shares
BWABORGWARNER INC	35	$1.13K	shares
RLRALPH LAUREN CORP	5	$876	shares
AESAES CORP	46	$809	shares
WESTROCK COWESTROCK CO	14	$704	shares
TPRTAPESTRY INC	14	$600	shares
NBIXNEUROCRINE BIOSCIENCES INC	4	$551	shares
LVSLAS VEGAS SANDS CORP	12	$531	shares
DPZDOMINOS PIZZA INC	1	$517	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	1	$497	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3	$467	shares
ATRION CORPORATIONATRION CORPORATION	1	$453	shares
RHIROBERT HALF INC.	7	$448	shares
DDSDILLARDS INC	1	$441	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	155	$439	shares
GENGEN DIGITAL INC	17	$425	shares
BILLBILL HOLDINGS INC	8	$421	shares
LWLAMB WESTON HLDGS INC	5	$421	shares
LKQLKQ CORP	10	$416	shares
MEDPMEDPACE HLDGS INC	1	$412	shares
BLDTOPBUILD COR	1	$386	shares
AAPADVANCE AUTO PARTS INC	6	$380	shares
QDELQUIDELORTHO CORP	10	$333	shares
FIVEFIVE BELOW INC	3	$327	shares
NVCRNOVOCURE LTD	19	$326	shares
FIXCOMFORT SYS USA INC	1	$305	shares
STCESCHWAB STRATEGIC TR	8	$291	shares
ENCORE WIRE CORPENCORE WIRE CORP	1	$290	shares
AMRALPHA METALLURGICAL RESOUR I	1	$281	shares
LPLALPL FINL HLDGS INC	1	$280	shares
AYIACUITY INC	1	$242	shares
FERGUSON PLCFERGUSON PLC	1	$194	shares
MSAMSA SAFETY INC	1	$188	shares
WTSWATTS WATER TECHNOLOGIES INC	1	$184	shares
KWRQUAKER HOUGHTON	1	$170	shares
AIZASSURANT INC	1	$167	shares
WCCWESCO INTL INC	1	$159	shares
AMGAFFILIATED MANAGERS GROUP	1	$157	shares
PIIMPINJ INC	1	$157	shares
WLKWESTLAKE CORPORATION	1	$145	shares
ENTGENTEGRIS INC	1	$136	shares
MYRGMYR GROUP INC	1	$136	shares
IOSPINNOSPEC INC	1	$124	shares
ROGROGERS CORP	1	$121	shares
BCCBOISE CASCADE CO DEL	1	$120	shares
ESTCELASTIC N V	1	$114	shares
SLABSILICON LABORATORIES INC	1	$111	shares
OSKOSHKOSH CORP	1	$109	shares
FCFSFIRSTCASH HOLDINGS INC	1	$105	shares
OXMOXFORD INDS INC	1	$101	shares
TDWTIDEWATER INC NEW	1	$96	shares
ESABESAB CORPORATION	1	$95	shares
HELEHELEN OF TROY LTD	1	$93	shares
CBTCABOT CORP	1	$92	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	1	$91	shares
OMCOMNICOM GROUP INC	1	$90	shares
SIGSIGNET JEWELERS LTD	1	$90	shares
SYNASYNAPTICS INC	1	$89	shares
VACMARRIOTT VACATIONS WORLDWIDE	1	$88	shares
HAEHAEMONETICS CORP MASS	1	$83	shares
GMS INCGMS INC	1	$81	shares
TREXTREX INC	1	$75	shares
VALVALARIS LTD	1	$75	shares
WKWORKIVA INC	1	$73	shares
VOYAVOYA FINANCIAL INC	1	$72	shares
DIODDIODES INC	1	$72	shares
SKYCHAMPION HOMES INC	1	$68	shares
RMBSRAMBUS INC DEL	1	$59	shares
AZTAAZENTA INC	1	$53	shares
GTLBGITLAB INC	1	$50	shares
KLICKULICKE & SOFFA INDS INC	1	$50	shares
DAYDAYFORCE INC	1	$50	shares
TMPTOMPKINS FINL CORP	1	$49	shares
UCTTULTRA CLEAN HLDGS INC	1	$49	shares
LUMNLUMEN TECHNOLOGIES INC	43	$48	shares
VECOVEECO INSTRS INC DEL	1	$47	shares
OVVOVINTIV INC	1	$47	shares
PBFPBF ENERGY INC	1	$47	shares
BF-ABROWN FORMAN CORP	1	$45	shares
LEUCENTRUS ENERGY CORP	1	$43	shares
STSENSATA TECHNOLOGIES HLDG PL	1	$38	shares
COHUCOHU INC	1	$34	shares
EVTCEVERTEC INC	1	$34	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-24-019371	base		2024-10-25	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC