TFC Financial Management, Inc.

13F filer, CIK 1827844, BOSTON, MA

TFC Financial Management, Inc. reported $632,276,802 across 978 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-29. Its ten largest share positions make up 78.04% of the portfolio.

Filed 2025-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001398344-25-001389

Period: 2024-12-31
Reported value: $632M
Holdings: 978
Top 10 weight: 78.04%
New: 45
Sold out: 71

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SHYadded	+39,456	$3.23M
IDEVadded	+44,337	$2.86M
IVVadded	+2,229	$1.31M
JQUAadded	+16,470	$943K
MUBnew	+8,268	$881K

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
GVIreduced	-8,394	-$875K
DFUVreduced	-10,667	-$436K
NVDAreduced	-2,152	-$289K
SHVreduced	-1,926	-$212K
ONBreduced	-9,290	-$202K

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, Q4 2024

Share positions as resolved from 13F-HR 0001398344-25-001389, largest first. % of portfolio is the value over $632,276,802, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	293,515	$173M	27.33%	+2,229	Timeline
IDEVISHARES TR	1,438,229	$92.7M	14.66%	+44,337	Timeline
SHYISHARES TR	861,377	$70.6M	11.17%	+39,456	Timeline
DFUVDIMENSIONAL ETF TRUST	957,036	$39.2M	6.19%	-10,667	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	634,416	$36.3M	5.75%	+16,470	Timeline
DFATDIMENSIONAL ETF TRUST	537,373	$29.9M	4.73%	-3,164	Timeline
IEMGISHARES INC	438,633	$22.9M	3.62%	+15,124	Timeline
AAPLAPPLE INC	54,735	$13.7M	2.17%	+1,705	Timeline
BSVVANGUARD BD INDEX FDS	101,890	$7.87M	1.25%	-487	Timeline
JNJJOHNSON & JOHNSON	51,398	$7.43M	1.18%	-122	Timeline
MSFTMICROSOFT CORP	14,751	$6.22M	0.98%	-323	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	12,871	$5.83M	0.92%	-388	Timeline
XOMEXXON MOBIL CORP	42,476	$4.57M	0.72%	+991	Timeline
ACNACCENTURE PLC IRELAND	11,881	$4.18M	0.66%	-15	Timeline
NUEMNUSHARES ETF TR	140,201	$4.07M	0.64%	+22,251	Timeline
MRKMERCK & CO INC	39,338	$3.91M	0.62%	-1,617	Timeline
ONBOLD NATL BANCORP IND	172,060	$3.73M	0.59%	-9,290	Timeline
TSLATESLA INC	8,932	$3.61M	0.57%	+123	Timeline
BNDVANGUARD BD INDEX FDS	49,910	$3.59M	0.57%	+640	Timeline
ITOTISHARES TR	25,998	$3.34M	0.53%	-352	Timeline
NVDANVIDIA CORPORATION	22,774	$3.06M	0.48%	-2,152	Timeline
AMZNAMAZON COM INC	13,319	$2.92M	0.46%	+261	Timeline
IBMINTERNATIONAL BUSINESS MACHS	12,617	$2.77M	0.44%	-155	Timeline
VBVANGUARD INDEX FDS	11,119	$2.67M	0.42%	-131	Timeline
JSTCTIDAL TRUST I	145,328	$2.67M	0.42%	+6,588	Timeline
IWBISHARES TR	7,764	$2.5M	0.4%	-160	Timeline
QUALISHARES TR	10,742	$1.91M	0.3%	-46	Timeline
VXFVANGUARD INDEX FDS	9,882	$1.88M	0.3%	-499	Timeline
TTDTHE TRADE DESK INC	15,392	$1.81M	0.29%	0	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,032	$1.78M	0.28%	+4	Timeline
IJRISHARES TR	15,347	$1.77M	0.28%	+231	Timeline
JPMJPMORGAN CHASE & CO	6,703	$1.61M	0.25%	+2,133	Timeline
PGPROCTER & GAMBLE CO	9,519	$1.6M	0.25%	-172	Timeline
MAMASTERCARD INCORPORATED	2,956	$1.56M	0.25%	-36	Timeline
GOOGLALPHABET INC	7,888	$1.49M	0.24%	+41	Timeline
PWRDTCW ETF TRUST	19,176	$1.39M	0.22%	-81	Timeline
LHXL3HARRIS TECHNOLOGIES INC	6,111	$1.28M	0.2%	0	Timeline
GEGE AEROSPACE	7,411	$1.24M	0.2%	0	Timeline
VOOVANGUARD INDEX FDS	2,252	$1.21M	0.19%	+4	Timeline
EXPEEXPEDIA GROUP INC	6,479	$1.21M	0.19%	-76	Timeline
IEFAISHARES TR	16,723	$1.18M	0.19%	+1,360	Timeline
VOVANGUARD INDEX FDS	4,131	$1.09M	0.17%	+12	Timeline
DDOGDATADOG INC	7,549	$1.08M	0.17%	0	Timeline
IWFISHARES TR	2,578	$1.04M	0.16%	+1	Timeline
MMM3M CO	7,410	$957K	0.15%	+82	Timeline
VVVANGUARD INDEX FDS	3,501	$944K	0.15%	+16	Timeline
VTVVANGUARD INDEX FDS	5,405	$915K	0.14%	+4	Timeline
DFACDIMENSIONAL ETF TRUST	25,890	$896K	0.14%	+64	Timeline
MUBISHARES TR	8,268	$881K	0.14%	new	Timeline
SHOPSHOPIFY INC	8,181	$870K	0.14%	0	Timeline
HDHOME DEPOT INC	2,235	$870K	0.14%	-129	Timeline
ABTABBOTT LABORATORIES	7,565	$856K	0.14%	-83	Timeline
GOOGALPHABET INC	4,476	$852K	0.13%	0	Timeline
WMTWALMART INC	9,320	$842K	0.13%	-959	Timeline
COSTCOSTCO WHOLESALE CORPORATION	908	$832K	0.13%	+1	Timeline
METAMETA PLATFORMS INC	1,282	$750K	0.12%	+13	Timeline
ABBVABBVIE INC	4,118	$732K	0.12%	-24	Timeline
TJXTJX COS INC NEW	5,911	$714K	0.11%	-70	Timeline
ISRGINTUITIVE SURGICAL INC	1,317	$687K	0.11%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,238	$655K	0.1%	-35	Timeline
CLCOLGATE PALMOLIVE CO	6,859	$624K	0.1%	0	Timeline
FFINFIRST FINL BANKSHARES INC	16,796	$606K	0.1%	-2,765	Timeline
GEVGE VERNOVA INC	1,824	$600K	0.09%	0	Timeline
MOALTRIA GROUP INC	10,848	$567K	0.09%	0	Timeline
GVIISHARES TR	5,212	$543K	0.09%	-8,394	Timeline
IWRISHARES TR	6,000	$530K	0.08%	0	Timeline
MDLZMONDELEZ INTL INC	8,684	$519K	0.08%	-177	Timeline
AVGOBROADCOM INC	2,193	$508K	0.08%	-60	Timeline
EFAISHARES TR	6,717	$508K	0.08%	0	Timeline
IQLTISHARES TR	13,220	$491K	0.08%	+46	Timeline
CITHE CIGNA GROUP	1,729	$477K	0.08%	0	Timeline
GPCGENUINE PARTS CO	4,066	$475K	0.08%	+13	Timeline
VVISA INC	1,453	$459K	0.07%	-163	Timeline
CRMSALESFORCE INC	1,263	$422K	0.07%	+50	Timeline
AGGISHARES TR	4,350	$422K	0.07%	new	Timeline
CVNACARVANA CO	2,026	$412K	0.07%	-75	Timeline
LLYELI LILLY & CO	532	$411K	0.06%	+182	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	16,471	$406K	0.06%	0	Timeline
PMPHILIP MORRIS INTL INC	3,364	$405K	0.06%	+16	Timeline
FTECFIDELITY COVINGTON TRUST	2,183	$404K	0.06%	0	Timeline
DISDISNEY WALT CO	3,427	$382K	0.06%	+6	Timeline
KKRKKR & CO INC	2,553	$378K	0.06%	0	Timeline
ASMLASML HLDG NV	544	$377K	0.06%	0	Timeline
SYKSTRYKER CORPORATION	1,028	$370K	0.06%	-74	Timeline
BNLBROADSTONE NET LEASE INC	23,253	$369K	0.06%	-2,414	Timeline
IJHISHARES TR	5,892	$367K	0.06%	+3	Timeline
CVXCHEVRON CORPORATION	2,477	$359K	0.06%	+1,345	Timeline
METMETLIFE INC	4,283	$351K	0.06%	0	Timeline
TMUST-MOBILE US INC	1,536	$339K	0.05%	-7	Timeline
UNHUNITEDHEALTH GROUP INC	656	$332K	0.05%	-23	Timeline
SPGIS&P GLOBAL INC	652	$325K	0.05%	0	Timeline
GSGOLDMAN SACHS GROUP INC	566	$324K	0.05%	+2	Timeline
NVONOVO-NORDISK A S	3,751	$323K	0.05%	-129	Timeline
LOWLOWES COS INC	1,303	$322K	0.05%	-36	Timeline
DHRDANAHER CORP DEL	1,394	$320K	0.05%	-130	Timeline
VUGVANGUARD INDEX FDS	770	$316K	0.05%	0	Timeline
CTVACORTEVA INC	5,459	$311K	0.05%	0	Timeline
MCDMCDONALDS CORP	1,065	$309K	0.05%	-23	Timeline
IGMISHARES TR	3,000	$306K	0.05%	-210	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,815	$300K	0.05%	+280	Timeline
CARRCARRIER GLOBAL CORPORATION	4,330	$296K	0.05%	+428	Timeline
KOCOCA COLA CO	4,584	$285K	0.05%	+7	Timeline
DDDUPONT DE NEMOURS INC	3,710	$283K	0.04%	0	Timeline
XLKSELECT SECTOR SPDR TR	1,204	$280K	0.04%	+1	Timeline
VBRVANGUARD INDEX FDS	1,400	$277K	0.04%	+2	Timeline
CSCOCISCO SYS INC	4,676	$277K	0.04%	+1,402	Timeline
AXPAMERICAN EXPRESS CO	922	$274K	0.04%	-105	Timeline
NEENEXTERA ENERGY INC	3,743	$268K	0.04%	-379	Timeline
FULFULLER H B CO	3,927	$265K	0.04%	0	Timeline
SCZISHARES TR	4,249	$258K	0.04%	-134	Timeline
WMWASTE MGMT INC DEL	1,278	$258K	0.04%	-121	Timeline
PEPPEPSICO INC	1,676	$255K	0.04%	-228	Timeline
SDYSPDR SERIES TRUST	1,900	$251K	0.04%	0	Timeline
ETNEATON CORP PLC	752	$250K	0.04%	+34	Timeline
KMBKIMBERLY-CLARK CORP	1,827	$239K	0.04%	0	Timeline
ADIANALOG DEVICES INC	1,096	$233K	0.04%	-43	Timeline
APHAMPHENOL CORP	3,322	$231K	0.04%	-219	Timeline
VTIVANGUARD INDEX FDS	796	$231K	0.04%	-132	Timeline
RTXRTX CORPORATION	1,944	$225K	0.04%	+726	Timeline
SHVISHARES TR	2,025	$223K	0.04%	-1,926	Timeline
VYMVANGUARD WHITEHALL FDS	1,723	$220K	0.03%	-80	Timeline
EMREMERSON ELEC CO	1,710	$212K	0.03%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,057	$209K	0.03%	-181	Timeline
PAYXPAYCHEX INC	1,483	$208K	0.03%	0	Timeline
ATRAPTARGROUP INC	1,320	$207K	0.03%	-50	Timeline
HUBSHUBSPOT INC	294	$205K	0.03%	0	Timeline
ZTSZOETIS INC	1,219	$199K	0.03%	-741	Timeline
REGNREGENERON PHARMACEUTICALS	272	$194K	0.03%	+8	Timeline
RPMRPM INTL INC	1,555	$191K	0.03%	0	Timeline
NOWSERVICENOW INC	178	$189K	0.03%	-8	Timeline
QUSSPDR SERIES TRUST	1,193	$185K	0.03%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	1,058	$182K	0.03%	0	Timeline
IWDISHARES TR	983	$182K	0.03%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,291	$179K	0.03%	-14	Timeline
BDXBECTON DICKINSON & CO	789	$179K	0.03%	-82	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	343	$178K	0.03%	-22	Timeline
SOSOUTHERN CO	2,108	$174K	0.03%	+110	Timeline
CLXCLOROX CO DEL	1,068	$173K	0.03%	0	Timeline
PFEPFIZER INC	6,480	$172K	0.03%	-3,729	Timeline
PRUPRUDENTIAL FINL INC	1,371	$163K	0.03%	0	Timeline
CVLCMORGAN STANLEY ETF TRUST	2,214	$162K	0.03%	+915	Timeline
ANETARISTA NETWORKS INC	1,452	$160K	0.03%	new	Timeline
SYYSYSCO CORP	2,067	$158K	0.02%	0	Timeline
SCHFSCHWAB STRATEGIC TR	8,502	$157K	0.02%	+4,251	Timeline
ROKROCKWELL AUTOMATION INC	546	$156K	0.02%	-235	Timeline
DOWDOW HLDGS INC	3,886	$156K	0.02%	-4	Timeline
GLWCORNING INC	3,280	$156K	0.02%	+119	Timeline
STTSTATE STR CORP	1,571	$154K	0.02%	-546	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,678	$151K	0.02%	+25	Timeline
IJJISHARES TR	1,199	$150K	0.02%	+1	Timeline
SOFISOFI TECHNOLOGIES INC	9,718	$150K	0.02%	-50	Timeline
QQQINVESCO QQQ TR	292	$149K	0.02%	+1	Timeline
VBKVANGUARD INDEX FDS	530	$149K	0.02%	+91	Timeline
ADBEADOBE INC	333	$148K	0.02%	-14	Timeline
PPGPPG INDS INC	1,206	$144K	0.02%	0	Timeline
MKCMCCORMICK & CO INC	1,864	$142K	0.02%	0	Timeline
BACBANK OF AMER CORP	3,186	$140K	0.02%	-149	Timeline
CMECME GROUP INC	592	$137K	0.02%	+46	Timeline
GILDGILEAD SCIENCES INC	1,482	$137K	0.02%	-23	Timeline
VZVERIZON COMMUNICATIONS INC	3,403	$136K	0.02%	-21	Timeline
VRTXVERTEX PHARMACEUTICALS INC	323	$130K	0.02%	0	Timeline
MDTMEDTRONIC PLC	1,614	$129K	0.02%	-90	Timeline
VFMFVANGUARD WELLINGTON FD	979	$128K	0.02%	0	Timeline
XYLXYLEM INC	1,081	$125K	0.02%	-25	Timeline
IWVISHARES TR	375	$125K	0.02%	new	Timeline
HONHONEYWELL INTL INC	553	$125K	0.02%	-123	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	375	$125K	0.02%	0
INTCINTEL CORP	6,079	$122K	0.02%	+21	Timeline
SOLVSOLVENTUM CORP	1,844	$122K	0.02%	0	Timeline
VRTVERTIV HOLDINGS CO	1,064	$121K	0.02%	-99	Timeline
VLTOVERALTO CORP	1,185	$121K	0.02%	-87	Timeline
DFASDIMENSIONAL ETF TRUST	1,842	$120K	0.02%	0	Timeline
SMRNUSCALE PWR CORP	6,501	$117K	0.02%	+96	Timeline
TYLTYLER TECHNOLOGIES INC	202	$116K	0.02%	0	Timeline
CCKCROWN HLDGS INC	1,389	$115K	0.02%	-85	Timeline
AVUSAMERICAN CENTY ETF TR	1,166	$113K	0.02%	0	Timeline
ITWILLINOIS TOOL WKS INC	440	$112K	0.02%	-187	Timeline
TAT&T INC	4,842	$110K	0.02%	+1,499	Timeline
PCARPACCAR INC	1,035	$108K	0.02%	0	Timeline
DFIVDIMENSIONAL ETF TRUST	3,003	$107K	0.02%	+30	Timeline
ULSUL SOLUTIONS INC	2,122	$106K	0.02%	-130	Timeline
TXRHTEXAS ROADHOUSE INC	581	$105K	0.02%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	355	$103K	0.02%	-6	Timeline
TTTRANE TECHNOLOGIES PLC	277	$102K	0.02%	+32	Timeline
MCOMOODYS CORP	216	$102K	0.02%	-15	Timeline
VRSKVERISK ANALYTICS INC	371	$102K	0.02%	-78	Timeline
PLDPROLOGIS INC.	964	$102K	0.02%	-35	Timeline
RELXRELX PLC	2,227	$101K	0.02%	+170	Timeline
LDILOANDEPOT INC	49,572	$101K	0.02%	0	Timeline
VXUSVANGUARD STAR FDS	1,685	$99.3K	0.02%	+25	Timeline
DEDEERE & CO	234	$99.1K	0.02%	+15	Timeline
WECWEC ENERGY GROUP INC	1,054	$99.1K	0.02%	-26	Timeline
UNPUNION PAC CORP	432	$98.5K	0.02%	-61	Timeline
ALCALCON AG	1,150	$97.6K	0.02%	-70	Timeline
IWPISHARES TR	764	$96.8K	0.02%	0	Timeline
QCOMQUALCOMM INC	627	$96.4K	0.02%	+48	Timeline
TERTERADYNE INC	757	$95.3K	0.02%	-26	Timeline
EDCONSOLIDATED EDISON INC	1,063	$94.9K	0.02%	0	Timeline
LINLINDE PLC	226	$94.6K	0.01%	-26	Timeline
RBARB GLOBAL INC	1,001	$90.3K	0.01%	0	Timeline
PSXPHILLIPS 66	787	$89.6K	0.01%	+572	Timeline
PANWPALO ALTO NETWORKS INC	487	$88.6K	0.01%	+218	Timeline
COURCOURSERA INC	10,000	$85K	0.01%	0	Timeline
PUBMPUBMATIC INC	5,750	$84.5K	0.01%	0	Timeline
SUBISHARES TR	800	$84.4K	0.01%	new	Timeline
LNTALLIANT ENERGY CORP	1,411	$83.5K	0.01%	0	Timeline
DBIDESIGNER BRANDS INC	15,570	$83.1K	0.01%	0	Timeline
DFUSDIMENSIONAL ETF TRUST	1,299	$82.8K	0.01%	+4	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,699	$81.2K	0.01%	-424	Timeline
BABOEING CO	455	$80.5K	0.01%	-225	Timeline
RYROYAL BK CDA	663	$79.9K	0.01%	0	Timeline
KHCKRAFT HEINZ CO	2,568	$78.9K	0.01%	0	Timeline
AVEMAMERICAN CENTY ETF TR	1,327	$78K	0.01%	0	Timeline
WATWATERS CORP	204	$75.7K	0.01%	0	Timeline
GGENPACT LIMITED	1,740	$74.7K	0.01%	0	Timeline
ROKUROKU INC	1,000	$74.3K	0.01%	0	Timeline
PPLPPL CORP	2,261	$73.4K	0.01%	0	Timeline
CVIEMORGAN STANLEY ETF TRUST	1,313	$72.4K	0.01%	+680	Timeline
MSTRSTRATEGY INC	250	$72.4K	0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	61	$72.3K	0.01%	-7	Timeline
TDGTRANSDIGM GROUP INC	57	$72.2K	0.01%	-28	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	677	$71.5K	0.01%	-30	Timeline
TSCOTRACTOR SUPPLY CO	1,325	$70.3K	0.01%	+1,060	Timeline
VTVANGUARD INTL EQUITY INDEX F	587	$69K	0.01%	+33	Timeline
FNCLFIDELITY COVINGTON TRUST	1,004	$69K	0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	543	$68.5K	0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	840	$65K	0.01%	0	Timeline
SCHASCHWAB STRATEGIC TR	2,511	$64.9K	0.01%	+1,255	Timeline
PRGOPERRIGO CO PLC	2,503	$64.4K	0.01%	-81	Timeline
PWRQUANTA SVCS INC	203	$64.2K	0.01%	-52	Timeline
HEIHEICO CORP NEW	265	$63K	0.01%	0	Timeline
COPCONOCOPHILLIPS	628	$62.3K	0.01%	-41	Timeline
CVLTCOMMVAULT SYS INC	402	$60.7K	0.01%	+300	Timeline
TILEINTERFACE INC	2,487	$60.6K	0.01%	-220	Timeline
ECLECOLAB INC	248	$58.1K	0.01%	-36	Timeline
SCHXSCHWAB STRATEGIC TR	2,483	$57.5K	0.01%	+1,657	Timeline
CBCHUBB LIMITED	205	$56.6K	0.01%	-35	Timeline
IDVISHARES TR	2,060	$56.4K	0.01%	0	Timeline
NFLXNETFLIX INC.	63	$56.2K	0.01%	0	Timeline
TDTORONTO DOMINION BK ONT	1,027	$54.7K	0.01%	0	Timeline
OGNORGANON & CO	3,657	$54.6K	0.01%	0	Timeline
KVUEKENVUE INC	2,506	$53.5K	0.01%	+21	Timeline
CPRTCOPART INC	924	$53K	0.01%	0	Timeline
CNICANADIAN NATL RY CO	522	$53K	0.01%	0	Timeline
CVSCVS HEALTH CORP	1,157	$51.9K	0.01%	-118	Timeline
ANSYS INCANSYS INC	152	$51.3K	0.01%	0
NETCLOUDFLARE INC	458	$49.3K	0.01%	-40	Timeline
SMHVANECK ETF TRUST	200	$48.4K	0.01%	0	Timeline
MCKMCKESSON CORP	84	$47.9K	0.01%	0	Timeline
KDKYNDRYL HLDGS INC	1,374	$47.5K	0.01%	0	Timeline
TXNTEXAS INSTRS INC	249	$46.7K	0.01%	-99	Timeline
SHELSHELL PLC	741	$46.4K	0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	501	$46.2K	0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	97	$44.8K	0.01%	-29	Timeline
FSTAFIDELITY COVINGTON TRUST	905	$44.7K	0.01%	0	Timeline
AMATAPPLIED MATLS INC	271	$44.1K	0.01%	-1	Timeline
MSMORGAN STANLEY	344	$43.3K	0.01%	-79	Timeline
AMGNAMGEN INC	163	$42.5K	0.01%	0	Timeline
PGRPROGRESSIVE CORP	175	$41.9K	0.01%	-25	Timeline
WWDWOODWARD INC	251	$41.8K	0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	85	$41.3K	0.01%	-15	Timeline
EQTEQT CORP	878	$40.5K	0.01%	+12	Timeline
BROBROWN & BROWN INC	386	$39.4K	0.01%	0	Timeline
APTVAPTIV PLC	647	$39.1K	0.01%	new	Timeline
LNGCHENIERE ENERGY INC	182	$39.1K	0.01%	0	Timeline
BLKBLACKROCK INC	38	$39K	0.01%	new	Timeline
DUKDUKE ENERGY CORP NEW	353	$38K	0.01%	0	Timeline
BXBLACKSTONE INC	214	$36.9K	0.01%	-46	Timeline
AAGILENT TECHNOLOGIES INC	274	$36.8K	0.01%	-45	Timeline
OTISOTIS WORLDWIDE CORP	397	$36.8K	0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	301	$36.4K	0.01%	-204	Timeline
GISGENERAL MILLS INC	570	$36.3K	0.01%	0	Timeline
GLDSPDR GOLD TR	150	$36.3K	0.01%	-100	Timeline
ORCLORACLE CORP	213	$35.5K	0.01%	+120	Timeline
SCHESCHWAB STRATEGIC TR	1,307	$34.8K	0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	177	$34.1K	0.01%	0	Timeline
SESEA LTD	302	$32K	0.01%	+44	Timeline
AMTAMERICAN TOWER CORP	174	$31.9K	0.01%	+1	Timeline
QFINQFIN HOLDINGS INC	827	$31.7K	0.01%	+132	Timeline
MTBM & T BK CORP	168	$31.6K	<0.01%	0	Timeline
SBCFSEACOAST BKG CORP FLA	1,142	$31.4K	<0.01%	-571	Timeline
BPBP PLC	1,057	$31.2K	<0.01%	+1,000	Timeline
FANGDIAMONDBACK ENERGY INC	189	$31K	<0.01%	0	Timeline
FFORD MTR CO	3,076	$30.5K	<0.01%	+44	Timeline
GFSGLOBALFOUNDRIES INC	700	$30K	<0.01%	0	Timeline
DEUSDBX ETF TR	551	$29.6K	<0.01%	0	Timeline
DUOLDUOLINGO INC	90	$29.2K	<0.01%	+8	Timeline
APPAPPLOVIN CORP	86	$27.9K	<0.01%	+18	Timeline
TWTRADEWEB MKTS INC	210	$27.5K	<0.01%	0	Timeline
CDWCDW CORP	155	$27K	<0.01%	-40	Timeline
CRSPCRISPR THERAPEUTICS AG	678	$26.7K	<0.01%	-80	Timeline
XLBSELECT SECTOR SPDR TR	314	$26.4K	<0.01%	+2	Timeline
NXTNEXTPOWER INC	720	$26.3K	<0.01%	-40	Timeline
OEFISHARES TR	90	$26K	<0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	278	$24.8K	<0.01%	+210	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	165	$24.6K	<0.01%	-25	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	75	$24.2K	<0.01%	0
ENBENBRIDGE INC	568	$24.1K	<0.01%	+140	Timeline
SLFSUN LIFE FINANCIAL INC.	392	$23.3K	<0.01%	0	Timeline
CCITIGROUP INC	325	$22.9K	<0.01%	0	Timeline
STRLSTERLING INFRASTRUCTURE INC	135	$22.7K	<0.01%	+44	Timeline
LHLABCORP HOLDINGS INC	99	$22.7K	<0.01%	0	Timeline
NVSNOVARTIS AG	225	$21.9K	<0.01%	-39	Timeline
ADSKAUTODESK INC	74	$21.9K	<0.01%	0	Timeline
DVYEISHARES INC	839	$21.7K	<0.01%	0	Timeline
ONEQFIDELITY COMWLTH TR	280	$21.3K	<0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	62	$21.2K	<0.01%	+5	Timeline
APOAPOLLO GLOBAL MGMT INC	128	$21.1K	<0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	250	$21K	<0.01%	+220	Timeline
PLTRPALANTIR TECHNOLOGIES INC	278	$21K	<0.01%	-1,770	Timeline
GNRCGENERAC HLDGS INC	135	$20.9K	<0.01%	+7	Timeline
AMPAMERIPRISE FINL INC	39	$20.8K	<0.01%	+28	Timeline
LRCXLAM RESEARCH CORP	280	$20.2K	<0.01%	new	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	299	$20.1K	<0.01%	+127	Timeline
TQQQPROSHARES TR	250	$19.8K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	215	$19.4K	<0.01%	0	Timeline
WMSADVANCED DRAIN SYS INC DEL	168	$19.4K	<0.01%	-168	Timeline
SEVNSEVEN HILLS REALTY TRUST	1,441	$18.8K	<0.01%	0	Timeline
SLBSLB LIMITED	488	$18.7K	<0.01%	0	Timeline
NUNU HLDGS LTD	1,789	$18.5K	<0.01%	+160	Timeline
SCHBSCHWAB STRATEGIC TR	816	$18.5K	<0.01%	+544	Timeline
ALLALLSTATE CORP	95	$18.4K	<0.01%	+55	Timeline
WBDWARNER BROS DISCOVERY INC	1,710	$18.1K	<0.01%	-747	Timeline
FCXFREEPORT MCMORAN INC	473	$18K	<0.01%	+90	Timeline
TGLSTECNOGLASS INC	226	$17.9K	<0.01%	+34	Timeline
DVYISHARES TR	136	$17.9K	<0.01%	+1	Timeline
DCIDONALDSON INC	265	$17.9K	<0.01%	-43	Timeline
CTASCINTAS CORP	96	$17.5K	<0.01%	-72	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	74	$17.4K	<0.01%	0	Timeline
IWMISHARES TR	76	$16.9K	<0.01%	0	Timeline
SCHCSCHWAB STRATEGIC TR	479	$16.4K	<0.01%	0	Timeline
CVSBMORGAN STANLEY ETF TRUST	310	$15.7K	<0.01%	new	Timeline
NUBDNUSHARES ETF TR	700	$15.2K	<0.01%	new	Timeline
KNSLKINSALE CAP GROUP INC	32	$14.9K	<0.01%	+5	Timeline
STZCONSTELLATION BRANDS INC	67	$14.8K	<0.01%	+2	Timeline
CWENCLEARWAY ENERGY INC	563	$14.6K	<0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	164	$14K	<0.01%	0	Timeline
ONONON HLDG AG	253	$13.9K	<0.01%	0	Timeline
HSICSCHEIN HENRY INC	200	$13.8K	<0.01%	-11	Timeline
AIGAMERICAN INTL GROUP INC	182	$13.2K	<0.01%	+160	Timeline
KLACKLA CORP	21	$13.2K	<0.01%	-7	Timeline
JXNJACKSON FINANCIAL INC	150	$13.1K	<0.01%	new	Timeline
AZOAUTOZONE INC	4	$12.8K	<0.01%	-3	Timeline
ARMARM HOLDINGS PLC	101	$12.5K	<0.01%	+82	Timeline
GDGENERAL DYNAMICS CORP	47	$12.4K	<0.01%	0	Timeline
CATCATERPILLAR INC	34	$12.4K	<0.01%	0	Timeline
FTNTFORTINET INC	127	$12K	<0.01%	-53	Timeline
NADNUVEEN QUALITY MUNCP INCOME	1,020	$11.9K	<0.01%	0	Timeline
ELLAUDER ESTEE COS INC	156	$11.7K	<0.01%	-146	Timeline
ARGXARGENX SE	19	$11.7K	<0.01%	0	Timeline
YUMYUM BRANDS INC	86	$11.5K	<0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	173	$11.2K	<0.01%	+170	Timeline
AMEAMETEK INC	62	$11.2K	<0.01%	0	Timeline
CMCSACOMCAST CORP NEW	287	$10.8K	<0.01%	-253	Timeline
LVSLAS VEGAS SANDS CORP	201	$10.3K	<0.01%	new	Timeline
IUSGISHARES TR	71	$9.95K	<0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	2	$9.94K	<0.01%	0	Timeline
SOUNSOUNDHOUND AI INC	500	$9.92K	<0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	161	$9.71K	<0.01%	0	Timeline
INTUINTUIT	15	$9.43K	<0.01%	0	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	187	$9.18K	<0.01%	0
IDXXIDEXX LABS INC	22	$9.1K	<0.01%	-1	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	324	$8.92K	<0.01%	+99	Timeline
UPROPROSHARES TR	100	$8.86K	<0.01%	0	Timeline
DBDEUTSCHE BK AG	514	$8.76K	<0.01%	0	Timeline
MMACYS INC	507	$8.58K	<0.01%	0	Timeline
SNOWSNOWFLAKE INC	55	$8.49K	<0.01%	-25	Timeline
MFCMANULIFE FINL CORP	270	$8.29K	<0.01%	0	Timeline
EXEEXPAND ENERGY CORPORATION	83	$8.26K	<0.01%	+82	Timeline
NKENIKE INC	108	$8.18K	<0.01%	-93	Timeline
BKRBAKER HUGHES COMPANY	194	$7.96K	<0.01%	+130	Timeline
EWYISHARES INC	156	$7.94K	<0.01%	0	Timeline
LDOSLEIDOS HOLDINGS INC	55	$7.92K	<0.01%	+5	Timeline
MLMMARTIN MARIETTA MATLS INC	15	$7.75K	<0.01%	+12	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	493	$7.66K	<0.01%	+8	Timeline
MRSHMARSH & MCLENNAN COS INC	36	$7.65K	<0.01%	0	Timeline
DASHDOORDASH INC	45	$7.55K	<0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	89	$7.52K	<0.01%	+70	Timeline
SHWSHERWIN WILLIAMS CO	22	$7.49K	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	32	$7.38K	<0.01%	+13	Timeline
COFCAPITAL ONE FINL CORP	41	$7.34K	<0.01%	0	Timeline
ARESARES MANAGEMENT CORPORATION	41	$7.26K	<0.01%	+40	Timeline
DVNDEVON ENERGY CORP NEW	218	$7.14K	<0.01%	+126	Timeline
MPCMARATHON PETE CORP	49	$6.87K	<0.01%	0	Timeline
CSXCSX CORP	210	$6.79K	<0.01%	-848	Timeline
WABWABTEC	35	$6.64K	<0.01%	0	Timeline
BIDUBAIDU INC	78	$6.58K	<0.01%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	137	$6.55K	<0.01%	+43	Timeline
WFCWELLS FARGO & CO	93	$6.53K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	19	$6.51K	<0.01%	+11	Timeline
RSGREPUBLIC SVCS INC	31	$6.24K	<0.01%	0	Timeline
VOYAVOYA FINANCIAL INC	90	$6.2K	<0.01%	new	Timeline
SCHWCHARLES SCHWAB CORP (THE)	82	$6.07K	<0.01%	+15	Timeline
WMBWILLIAMS COS INC	112	$6.06K	<0.01%	0	Timeline
VOEVANGUARD INDEX FDS	37	$5.97K	<0.01%	0	Timeline
SBUXSTARBUCKS CORP	65	$5.95K	<0.01%	0	Timeline
EXCEXELON CORP	158	$5.95K	<0.01%	+130	Timeline
ABNBAIRBNB INC	45	$5.91K	<0.01%	+41	Timeline
ELVELEVANCE HEALTH INC FORMERLY	16	$5.91K	<0.01%	+11	Timeline
FITBFIFTH THIRD BANCORP	139	$5.88K	<0.01%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	30	$5.88K	<0.01%	0	Timeline
RYNRAYONIER INC	225	$5.87K	<0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	19	$5.71K	<0.01%	-13	Timeline
VEEVVEEVA SYS INC	27	$5.68K	<0.01%	0	Timeline
EOGEOG RES INC	45	$5.52K	<0.01%	0	Timeline
VTRSVIATRIS INC	440	$5.48K	<0.01%	-107	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	30	$5.22K	<0.01%	0
WGMICOINSHARES ETF TR	235	$5.21K	<0.01%	0	Timeline
FISVFISERV INC	25	$5.14K	<0.01%	0	Timeline
RACEFERRARI N V	12	$5.1K	<0.01%	0	Timeline
CLHCLEAN HARBORS INC	22	$5.06K	<0.01%	0	Timeline
HESS CORPHESS CORP	38	$5.05K	<0.01%	+25
ACVAACV AUCTIONS INC	232	$5.01K	<0.01%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	213	$5.01K	<0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	51	$4.95K	<0.01%	+28	Timeline
URIUNITED RENTALS INC	7	$4.93K	<0.01%	+2	Timeline
USBUS BANCORP	103	$4.93K	<0.01%	0	Timeline
AAALCOA CORP	130	$4.91K	<0.01%	new	Timeline
FLUTFLUTTER ENTMT PLC	19	$4.91K	<0.01%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	4	$4.89K	<0.01%	0	Timeline
BHFBRIGHTHOUSE FINL INC	100	$4.8K	<0.01%	0	Timeline
COHRCOHERENT CORP	49	$4.64K	<0.01%	new	Timeline
TGTTARGET CORP	34	$4.62K	<0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	42	$4.6K	<0.01%	0	Timeline
DTEDTE ENERGY CO	38	$4.59K	<0.01%	0	Timeline
GMGENERAL MTRS CO	86	$4.59K	<0.01%	0	Timeline
SRESEMPRA	52	$4.56K	<0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	29	$4.38K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	72	$4.34K	<0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	34	$4.23K	<0.01%	-212	Timeline
VLOVALERO ENERGY CORP	34	$4.19K	<0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	15	$4.19K	<0.01%	-18	Timeline
HIMSHIMS & HERS HEALTH INC	172	$4.16K	<0.01%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	249	$4.05K	<0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	17	$4K	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	27	$3.96K	<0.01%	0	Timeline
DHID R HORTON INC	28	$3.92K	<0.01%	-9	Timeline
DKSDICKS SPORTING GOODS INC	17	$3.89K	<0.01%	-32	Timeline
XELXCEL ENERGY INC	57	$3.85K	<0.01%	0	Timeline
AVAVAEROVIRONMENT INC	25	$3.85K	<0.01%	new	Timeline
CEGCONSTELLATION ENERGY CORP	17	$3.81K	<0.01%	0	Timeline
WELLWELLTOWER INC	30	$3.79K	<0.01%	0	Timeline
EQIXEQUINIX INC	4	$3.77K	<0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	15	$3.71K	<0.01%	0	Timeline
HOWLWEREWOLF THERAPEUTICS INC	2,500	$3.7K	<0.01%	+1,000	Timeline
FSPFRANKLIN STR PPTYS CORP	2,011	$3.68K	<0.01%	+10	Timeline
OKEONEOK INC NEW	36	$3.64K	<0.01%	0	Timeline
BGBUNGE GLOBAL SA	46	$3.58K	<0.01%	-34	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	62	$3.56K	<0.01%	+30	Timeline
MNSTMONSTER BEVERAGE CORP NEW	65	$3.42K	<0.01%	+9	Timeline
IQVIQVIA HLDGS INC	17	$3.34K	<0.01%	0	Timeline
FASTFASTENAL CO	46	$3.32K	<0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	117	$3.28K	<0.01%	-167
ZMZOOM COMMUNICATIONS INC	40	$3.27K	<0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	7	$3.25K	<0.01%	-12	Timeline
CCLCARNIVAL CORP	130	$3.24K	<0.01%	+125	Timeline
PHPARKER-HANNIFIN CORP	5	$3.18K	<0.01%	0	Timeline
GWWWW GRAINGER INC	3	$3.17K	<0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	13	$3.13K	<0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	6	$3.12K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	8	$3.06K	<0.01%	+4	Timeline
OREALTY INCOME CORP	57	$3.05K	<0.01%	-16	Timeline
TFCTRUIST FINL CORP	70	$3.04K	<0.01%	0	Timeline
BRSLBRIGHTSTAR LOTTERY PLC	170	$3K	<0.01%	new	Timeline
AXONAXON ENTERPRISE INC	5	$2.97K	<0.01%	+3	Timeline
SNYSANOFI SA	60	$2.89K	<0.01%	new	Timeline
NEMNEWMONT CORP	78	$2.89K	<0.01%	-22	Timeline
KRKROGER CO	47	$2.89K	<0.01%	0	Timeline
AONAON PLC	8	$2.88K	<0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	27	$2.83K	<0.01%	0	Timeline
KKELLANOVA	34	$2.77K	<0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	36	$2.77K	<0.01%	0	Timeline
OLNOLIN CORP	80	$2.7K	<0.01%	new	Timeline
CORCENCORA INC	12	$2.7K	<0.01%	0	Timeline
PSAPUBLIC STORAGE	9	$2.69K	<0.01%	0	Timeline
ESLTELBIT SYS LTD	10	$2.58K	<0.01%	0	Timeline
OCULOCULAR THERAPEUTIX INC	300	$2.56K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	58	$2.54K	<0.01%	+19	Timeline
TXTTEXTRON INC	33	$2.52K	<0.01%	0	Timeline
DNPDNP SELECT INCOME FD INC	283	$2.5K	<0.01%	+3	Timeline
DECKDECKERS OUTDOOR CORP	12	$2.44K	<0.01%	0	Timeline
EIXEDISON INTL	30	$2.4K	<0.01%	0	Timeline
AFLAFLAC INC	23	$2.38K	<0.01%	0	Timeline
HASHASBRO INC	42	$2.35K	<0.01%	0	Timeline
KEYKEYCORP	136	$2.33K	<0.01%	+51	Timeline
OXYOCCIDENTAL PETE CORP	47	$2.32K	<0.01%	+44	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	90	$2.32K	<0.01%	+16	Timeline
ALGNALIGN TECHNOLOGY INC	11	$2.29K	<0.01%	-29	Timeline
GGGGRACO INC	27	$2.28K	<0.01%	0	Timeline
ROSTROSS STORES INC	15	$2.28K	<0.01%	0	Timeline
OMCLOMNICELL COM	50	$2.23K	<0.01%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2	$2.21K	<0.01%	+1	Timeline
HIGHARTFORD INSURANCE GROUP INC	20	$2.19K	<0.01%	0	Timeline
HPQHP INC	67	$2.19K	<0.01%	0	Timeline
ETRENTERGY CORP NEW	28	$2.12K	<0.01%	+14	Timeline
VTRVENTAS INC	36	$2.12K	<0.01%	0	Timeline
LLOEWS CORP	25	$2.12K	<0.01%	0	Timeline
CNCCENTENE CORP DEL	34	$2.06K	<0.01%	-27	Timeline
DALDELTA AIR LINES INC	34	$2.06K	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	23	$2.05K	<0.01%	0	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	386	$148K	shares
QEFASPDR INDEX SHS FDS	1,361	$110K	shares
DEEFDBX ETF TR	3,116	$96.4K	shares
EFGISHARES TR	819	$88.2K	shares
NULVNUSHARES ETF TR	2,098	$87.5K	shares
EMXCISHARES INC	1,110	$67.8K	shares
VFMOVANGUARD WELLINGTON FD	408	$65.7K	shares
BLACKROCK INCBLACKROCK INC	52	$49.4K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	647	$46.6K	shares
NAMSWNEWAMSTERDAM PHARMA COMPANY	6,181	$43.3K	shares
JEPIJ P MORGAN EXCHANGE TRADED F	625	$37.2K	shares
BNDWVANGUARD SCOTTSDALE FDS	475	$33.5K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	41	$33.5K	shares
SPABSPDR SERIES TRUST	1,194	$31.2K	shares
SCHZSCHWAB STRATEGIC TR	595	$28.3K	shares
IUSBISHARES TR	577	$27.2K	shares
VSGXVANGUARD WORLD FD	429	$26.4K	shares
STAGSTAG INDUSTRIAL INC	630	$24.6K	shares
GTLSCHART INDS INC	180	$22.3K	shares
SESSES AI CORPORATION	21,127	$13.5K	shares
VGLTVANGUARD SCOTTSDALE FDS	167	$10.3K	shares
SYMSYMBOTIC INC	314	$7.66K	shares
CECELANESE CORP DEL	55	$7.48K	shares
FOXAFOX CORP	156	$6.6K	shares
TLHISHARES TR	59	$6.45K	shares
SPRUSPRUCE POWER HOLDING CORP	1,875	$5.33K	shares
IEFISHARES TR	51	$5K	shares
ARRYARRAY TECHNOLOGIES INC	710	$4.69K	shares
EPDENTERPRISE PRODS PARTNERS L	133	$3.87K	shares
MARATHON OIL CORPMARATHON OIL CORP	47	$1.25K	shares
SJMSMUCKER J M CO	10	$1.21K	shares
MOSMOSAIC CO	43	$1.15K	shares
HSYHERSHEY CO	6	$1.15K	shares
BIOBIO RAD LABS INC	3	$1K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	10	$606	shares
LYBLYONDELLBASELL INDUSTRIES NV	6	$576	shares
REXRREXFORD INDL RLTY INC	10	$504	shares
LEGLEGGETT & PLATT INC	36	$491	shares
XRAYDENTSPLY SIRONA INC	18	$488	shares
STESTERIS PLC	2	$486	shares
COLDAMERICOLD REALTY TRUST INC	17	$481	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	63	$448	shares
BBWIBATH & BODY WORKS INC	14	$447	shares
ETSYETSY INC	8	$445	shares
WINGWINGSTOP INC	1	$417	shares
CHWYCHEWY INC	14	$411	shares
SIRISIRIUSXM HOLDINGS INC	15	$355	shares
WOLFSPEED INCWOLFSPEED INC	36	$350	shares
VERXVERTEX INC	8	$309	shares
JBLUJETBLUE AIRWAYS CORP	42	$276	shares
NSITINSIGHT ENTERPRISES INC	1	$216	shares
PLUGPLUG PWR INC	90	$204	shares
CRLCHARLES RIV LABS INTL INC	1	$197	shares
QRVOQORVO INC	1	$104	shares
JBSSSANFILIPPO JOHN B & SON INC	1	$95	shares
LNWOLIGHT & WONDER INC	1	$91	shares
STNGSCORPIO TANKERS INC	1	$72	shares
AXONICS INCAXONICS INC	1	$70	shares
HAYNES INTL INCHAYNES INTL INC	1	$60	shares
ASPNASPEN AEROGELS INC	2	$56	shares
INSWINTERNATIONAL SEAWAYS INC	1	$52	shares
CIVICIVITAS RESOURCES INC	1	$51	shares
DINOHF SINCLAIR CORP	1	$45	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	1	$40	shares
LPGDORIAN LPG LTD	1	$35	shares
SPRSPIRIT AEROSYSTEMS HLDGS INC	1	$33	shares
SNDXSYNDAX PHARMACEUTICALS INC	1	$20	shares
ASCARDMORE SHIPPING CORP	1	$19	shares
2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK	4	$19	shares
BLUEBIRD BIO INCBLUEBIRD BIO INC	12	$7	shares
BORRBORR DRILLING LTD	1	$6	shares

How Q4 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 0001398344-25-001389	base		2025-01-29	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC