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
EFXEQUIFAX INC	8	$2.04K	<0.01%	0	Timeline
HUMHUMANA INC	8	$2.03K	<0.01%	-5	Timeline
TELTE CONNECTIVITY PLC	14	$2.01K	<0.01%	0	Timeline
EVRGEVERGY INC	32	$1.97K	<0.01%	0	Timeline
TRGPTARGA RES CORP	11	$1.96K	<0.01%	+10	Timeline
DLRDIGITAL RLTY TR INC	11	$1.95K	<0.01%	0	Timeline
SNPSSYNOPSYS INC	4	$1.94K	<0.01%	0	Timeline
GRMNGARMIN LTD	9	$1.86K	<0.01%	0	Timeline
PHMPULTE GROUP INC	17	$1.85K	<0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	25	$1.85K	<0.01%	+7	Timeline
ENVXENOVIX CORPORATION	168	$1.83K	<0.01%	0	Timeline
HCAHCA HEALTHCARE INC	6	$1.8K	<0.01%	0	Timeline
HALHALLIBURTON CO	66	$1.8K	<0.01%	-43	Timeline
VSTVISTRA CORP	13	$1.79K	<0.01%	+9	Timeline
NDAQNASDAQ INC	23	$1.78K	<0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	16	$1.77K	<0.01%	0	Timeline
CPTCAMDEN PPTY TR	15	$1.74K	<0.01%	0	Timeline
COINCOINBASE GLOBAL INC	7	$1.74K	<0.01%	-19	Timeline
ESSESSEX PPTY TR INC	6	$1.71K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	9	$1.71K	<0.01%	+1	Timeline
POOLPOOL CORP	5	$1.71K	<0.01%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	6	$1.7K	<0.01%	0	Timeline
UDRUDR INC	39	$1.69K	<0.01%	0	Timeline
FDXFEDEX CORP	6	$1.69K	<0.01%	0	Timeline
DAPPVANECK ETF TRUST	116	$1.67K	<0.01%	0	Timeline
GRALGRAIL INC	93	$1.66K	<0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	11	$1.65K	<0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	25	$1.58K	<0.01%	+7	Timeline
IPINTERNATIONAL PAPER CO	29	$1.57K	<0.01%	0	Timeline
PODDINSULET CORP	6	$1.57K	<0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	14	$1.55K	<0.01%	0	Timeline
AVBAVALONBAY CMNTYS INC	7	$1.54K	<0.01%	0	Timeline
TWLOTWILIO INC	14	$1.51K	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	500	$1.51K	<0.01%	-1
BALLBALL CORP	27	$1.49K	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	57	$1.47K	<0.01%	0	Timeline
ITGARTNER INC	3	$1.45K	<0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	18	$1.45K	<0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	14	$1.45K	<0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	3	$1.41K	<0.01%	-4	Timeline
RJFRAYMOND JAMES FINL INC	9	$1.4K	<0.01%	0	Timeline
CMICUMMINS INC	4	$1.4K	<0.01%	0	Timeline
IVZINVESCO LTD	77	$1.35K	<0.01%	0	Timeline
BXPBXP INC	18	$1.34K	<0.01%	0	Timeline
GLGLOBE LIFE INC	12	$1.34K	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	100	$1.33K	<0.01%	0	Timeline
UIUBIQUITI INC	4	$1.33K	<0.01%	0	Timeline
DXCMDEXCOM INC	17	$1.32K	<0.01%	new	Timeline
PNRPENTAIR PLC	13	$1.31K	<0.01%	0	Timeline
NTAPNETAPP INC	11	$1.28K	<0.01%	0	Timeline
DOCHEALTHPEAK PROPERTIES INC	62	$1.26K	<0.01%	-8	Timeline
HRLHORMEL FOODS CORP	40	$1.25K	<0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	6	$1.25K	<0.01%	0	Timeline
VRSNVERISIGN INC	6	$1.24K	<0.01%	0	Timeline
LENLENNAR CORP	9	$1.23K	<0.01%	0	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	5	$1.22K	<0.01%	0	Timeline
ALBALBEMARLE CORP	14	$1.21K	<0.01%	+7	Timeline
MSCIMSCI INC	2	$1.2K	<0.01%	0	Timeline
DVADAVITA INC	8	$1.2K	<0.01%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	2	$1.18K	<0.01%	0	Timeline
ALKALASKA AIR GROUP INC	18	$1.17K	<0.01%	0	Timeline
MOHMOLINA HEALTHCARE INC	4	$1.17K	<0.01%	+1	Timeline
APAAPA CORPORATION	50	$1.16K	<0.01%	0	Timeline
RMDRESMED INC	5	$1.14K	<0.01%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	5	$1.13K	<0.01%	0	Timeline
MKTXMARKETAXESS HLDGS INC	5	$1.13K	<0.01%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	30	$1.13K	<0.01%	0
JCIJOHNSON CONTROLS INTERNATION	14	$1.11K	<0.01%	0	Timeline
CROXCROCS INC	10	$1.1K	<0.01%	-1	Timeline
MASMASCO CORP	15	$1.09K	<0.01%	0	Timeline
VMCVULCAN MATLS CO	4	$1.03K	<0.01%	0	Timeline
CPAYCORPAY INC	3	$1.02K	<0.01%	0	Timeline
FRTFEDERAL RLTY INVT TR NEW	9	$1.01K	<0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	5	$977	<0.01%	-1	Timeline
TTCTORO CO	12	$962	<0.01%	0	Timeline
KIMKIMCO REALTY CORP	41	$961	<0.01%	0	Timeline
PCGPG&E CORP	47	$949	<0.01%	0	Timeline
CAHCARDINAL HEALTH INC	8	$947	<0.01%	0	Timeline
CZRCAESARS ENTERTAINMENT INC NE	28	$936	<0.01%	0	Timeline
TNGXTANGO THERAPEUTICS INC	300	$927	<0.01%	0	Timeline
VMIVALMONT INDS INC	3	$921	<0.01%	+1	Timeline
LNCLINCOLN NATL CORP IND	29	$920	<0.01%	0	Timeline
CCICROWN CASTLE INC	10	$908	<0.01%	0	Timeline
NVTNVENT ELEC PLC	13	$891	<0.01%	0	Timeline
AIZASSURANT INC	4	$853	<0.01%	new	Timeline
BABAALIBABA GROUP HLDG LTD	10	$848	<0.01%	0	Timeline
CXMSPRINKLR INC	100	$845	<0.01%	0	Timeline
HUBBHUBBELL INC	2	$838	<0.01%	+1	Timeline
MHKMOHAWK INDS INC	7	$834	<0.01%	-2	Timeline
ACGLARCH CAP GROUP LTD	9	$832	<0.01%	0	Timeline
SERES THERAPEUTICS INCSERES THERAPEUTICS INC	1,000	$831	<0.01%	0
RSRELIANCE INC	3	$808	<0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	10	$803	<0.01%	-8	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	23	$799	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	45	$785	<0.01%	-211	Timeline
TMTOYOTA MOTOR CORP	4	$779	<0.01%	0	Timeline
JLLJONES LANG LASALLE INC	3	$760	<0.01%	0	Timeline
IONSIONIS PHARMACEUTICALS INC	21	$735	<0.01%	0	Timeline
LAMRLAMAR ADVERTISING CO	6	$731	<0.01%	0	Timeline
NUVBNUVATION BIO INC	270	$719	<0.01%	new	Timeline
SLMSLM CORP	26	$718	<0.01%	0	Timeline
CSGPCOSTAR GROUP INC	10	$716	<0.01%	0	Timeline
VIRTVIRTU FINL INC	20	$714	<0.01%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	68	$712	<0.01%	-578
FSLRFIRST SOLAR INC	4	$705	<0.01%	0	Timeline
NINISOURCE INC	19	$705	<0.01%	0	Timeline
DDOMINION ENERGY INC	13	$701	<0.01%	-22	Timeline
ZIMVIE INCZIMVIE INC	50	$698	<0.01%	0
PLNTPLANET FITNESS MASTER ISSUER	7	$693	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	12	$690	<0.01%	-10	Timeline
BBYBEST BUY INC	8	$687	<0.01%	0	Timeline
XYZBLOCK INC	8	$680	<0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	8	$677	<0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	20	$673	<0.01%	0	Timeline
ILMNILLUMINA INC	5	$669	<0.01%	-85	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2	$656	<0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	10	$656	<0.01%	0	Timeline
HSTHOST HOTELS & RESORTS INC	37	$649	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	69	$644	<0.01%	new
KDPKEURIG DR PEPPER INC	20	$643	<0.01%	+15	Timeline
EMNEASTMAN CHEM CO	7	$640	<0.01%	0	Timeline
JHGJANUS HENDERSON GROUP PLC	15	$638	<0.01%	0	Timeline
HOGHARLEY DAVIDSON INC	21	$633	<0.01%	0	Timeline
IRMIRON MTN INC DEL	6	$631	<0.01%	0	Timeline
UUNITY SOFTWARE INC	28	$630	<0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	31	$629	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	63	$628	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	29	$620	<0.01%	0	Timeline
ENPHENPHASE ENERGY INC	9	$619	<0.01%	-114	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	8	$616	<0.01%	0	Timeline
PAYCPAYCOM SOFTWARE INC	3	$615	<0.01%	0	Timeline
LIILENNOX INTL INC	1	$610	<0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	10	$597	<0.01%	0	Timeline
NUENUCOR CORP	5	$584	<0.01%	0	Timeline
FHTXFOGHORN THERAPEUTICS INC	123	$581	<0.01%	0	Timeline
GPNGLOBAL PMTS INC	5	$561	<0.01%	0	Timeline
AMCOR PLCAMCOR PLC	59	$560	<0.01%	0
ROLROLLINS INC	12	$559	<0.01%	0	Timeline
SNDRSCHNEIDER NATIONAL INC	19	$557	<0.01%	0	Timeline
BAXBAXTER INTL INC	19	$555	<0.01%	-42	Timeline
NOVNOV INC	38	$555	<0.01%	0	Timeline
ACHRARCHER AVIATION INC	56	$546	<0.01%	new	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	100	$543	<0.01%	0
UHSUNIVERSAL HLTH SVCS INC	3	$539	<0.01%	-1	Timeline
SMGSCOTTS MIRACLE-GRO CO	8	$531	<0.01%	0	Timeline
CHECHEMED CORP NEW	1	$530	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	19	$528	<0.01%	+17	Timeline
NVSTENVISTA HOLDINGS CORPORATION	27	$521	<0.01%	0	Timeline
EEFTEURONET WORLDWIDE INC	5	$515	<0.01%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	3	$512	<0.01%	0	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	9	$510	<0.01%	0	Timeline
HOLXHOLOGIC INC	7	$505	<0.01%	0	Timeline
FFIVF5 INC	2	$503	<0.01%	0	Timeline
MUSAMURPHY USA INC	1	$502	<0.01%	0	Timeline
BRXBRIXMOR PPTY GROUP INC	18	$502	<0.01%	0	Timeline
GMEGAMESTOP CORP	16	$502	<0.01%	0	Timeline
DTMDT MIDSTREAM INC	5	$498	<0.01%	0	Timeline
PATHUIPATH INC	39	$496	<0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	15	$491	<0.01%	-26	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	5	$488	<0.01%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3	$482	<0.01%	0	Timeline
FDSFACTSET RESH SYS INC	1	$481	<0.01%	0	Timeline
HQYHEALTHEQUITY INC	5	$480	<0.01%	new	Timeline
AOSSMITH A O CORP	7	$480	<0.01%	0	Timeline
LKQLKQ CORP	13	$478	<0.01%	new	Timeline
WSOWATSCO INC	1	$474	<0.01%	0	Timeline
SLDPSOLID POWER INC	250	$473	<0.01%	-419	Timeline
AGCOAGCO CORP	5	$468	<0.01%	0	Timeline
BIIBBIOGEN INC	3	$459	<0.01%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	8	$459	<0.01%	new	Timeline
SAIASAIA INC	1	$456	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	9	$455	<0.01%	+6	Timeline
DGDOLLAR GEN CORP	6	$455	<0.01%	-2	Timeline
EMEEMCOR GROUP INC	1	$454	<0.01%	0	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1	$448	<0.01%	0	Timeline
RVTYREVVITY INC	4	$447	<0.01%	0	Timeline
ULTAULTA BEAUTY INC	1	$435	<0.01%	new	Timeline
CFCF INDUSTRIES HOLD	5	$427	<0.01%	0	Timeline
FIXCOMFORT SYS USA INC	1	$425	<0.01%	new	Timeline
RITMRITHM CAPITAL CORP	39	$423	<0.01%	0	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1	$422	<0.01%	0	Timeline
DPZDOMINOS PIZZA INC	1	$420	<0.01%	new	Timeline
IEXIDEX CORP	2	$419	<0.01%	0	Timeline
NDSNNORDSON CORP	2	$419	<0.01%	0	Timeline
MRNAMODERNA INC	10	$416	<0.01%	-6	Timeline
NERVMINERVA NEUROSCIENCES INC	186	$414	<0.01%	0	Timeline
CACICACI INTL INC	1	$405	<0.01%	0	Timeline
CARAVIS BUDGET GROUP INC	5	$404	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	6	$401	<0.01%	new	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	41	$399	<0.01%	0	Timeline
WWAYFAIR INC	9	$399	<0.01%	0	Timeline
CASYCASEYS GEN STORES INC	1	$397	<0.01%	0	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	3	$396	<0.01%	0	Timeline
WINAWINMARK CORP	1	$394	<0.01%	0	Timeline
FMCFMC CORP	8	$389	<0.01%	-11	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1	$387	<0.01%	0	Timeline
DOVDOVER CORP	2	$376	<0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	2	$371	<0.01%	0	Timeline
CSLCARLISLE COS INC	1	$369	<0.01%	0	Timeline
COOCOOPER COS INC	4	$368	<0.01%	0	Timeline
EGEVEREST GROUP LTD	1	$363	<0.01%	0	Timeline
CABOCABLE ONE INC	1	$363	<0.01%	0	Timeline
LADLITHIA MTRS INC	1	$358	<0.01%	new	Timeline
TFXTELEFLEX INCORPORATED	2	$356	<0.01%	0	Timeline
CWCURTISS WRIGHT CORP	1	$355	<0.01%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1	$353	<0.01%	0	Timeline
CSWCSW INDUSTRIALS INC	1	$353	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	3	$346	<0.01%	new	Timeline
STLDSTEEL DYNAMICS INC	3	$343	<0.01%	+1	Timeline
SNASNAP ON INC	1	$340	<0.01%	0	Timeline
MORNMORNINGSTAR INC	1	$337	<0.01%	0	Timeline
CRVLCORVEL CORP	3	$334	<0.01%	+2	Timeline
BLDTOPBUILD COR	1	$312	<0.01%	new	Timeline
RBCRBC BEARINGS INC	1	$300	<0.01%	0	Timeline
AYIACUITY INC	1	$293	<0.01%	new	Timeline
CRHCRH PLC	3	$278	<0.01%	0	Timeline
EVREVERCORE INC	1	$278	<0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	10	$274	<0.01%	0	Timeline
NRGNRG ENERGY INC	3	$271	<0.01%	0	Timeline
MSEXMIDDLESEX WTR CO	5	$265	<0.01%	0	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1	$250	<0.01%	0
EXPEAGLE MATLS INC	1	$247	<0.01%	0	Timeline
UFPTUFP TECHNOLOGIES INC	1	$245	<0.01%	0	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1	$240	<0.01%	0	Timeline
LFUSLITTELFUSE INC	1	$236	<0.01%	0	Timeline
PKGPACKAGING CORP AMER	1	$226	<0.01%	0	Timeline
MSGSMADISON SQUARE GRDN SPRT COR	1	$226	<0.01%	0	Timeline
POWLPOWELL INDS INC	1	$222	<0.01%	0	Timeline
RGAREINSURANCE GROUP AMER INC	1	$214	<0.01%	0	Timeline
BMIBADGER METER INC	1	$213	<0.01%	0	Timeline
CWCOCONSOLIDATED WATER CO INC	8	$208	<0.01%	0	Timeline
IESCIES HOLDINGS INC	1	$201	<0.01%	0	Timeline
TTEKTETRA TECH INC NEW	5	$200	<0.01%	0	Timeline
GDDYGODADDY INC	1	$198	<0.01%	0	Timeline
CMPSCOMPASS PATHWAYS PLC	52	$197	<0.01%	0	Timeline
AGMFEDERAL AGRIC MTG CORP	1	$197	<0.01%	0	Timeline
INVHINVITATION HOMES INC	6	$192	<0.01%	0	Timeline
GRCGORMAN RUPP CO	5	$190	<0.01%	0	Timeline
AVYAVERY DENNISON CORP	1	$188	<0.01%	0	Timeline
SXISTANDEX INTL CORP	1	$187	<0.01%	0	Timeline
HEI-AHEICO CORP NEW	1	$187	<0.01%	0	Timeline
EBAYEBAY INC.	3	$186	<0.01%	0	Timeline
GPORGULFPORT ENERGY CORP	1	$185	<0.01%	0	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1	$177	<0.01%	0	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1	$177	<0.01%	0	Timeline
IBPINSTALLED BLDG PRODS INC	1	$176	<0.01%	0	Timeline
WEXWEX INC	1	$176	<0.01%	0	Timeline
DYDYCOM INDS INC	1	$175	<0.01%	0	Timeline
HLIHOULIHAN LOKEY INC	1	$174	<0.01%	0	Timeline
NPOENPRO INC	1	$173	<0.01%	0	Timeline
PRKPARK NATL CORP	1	$172	<0.01%	0	Timeline
LSTRLANDSTAR SYS INC	1	$172	<0.01%	0	Timeline
OCOWENS CORNING NEW	1	$171	<0.01%	0	Timeline
ANAUTONATION INC	1	$170	<0.01%	0	Timeline
CRSCARPENTER TECHNOLOGY CORP	1	$170	<0.01%	0	Timeline
OSISOSI SYSTEMS INC	1	$168	<0.01%	0	Timeline
LOPEGRAND CANYON ED INC	1	$164	<0.01%	0	Timeline
BCPCBALCHEM CORP	1	$163	<0.01%	0	Timeline
FEFIRSTENERGY CORP	4	$160	<0.01%	0	Timeline
NTRANATERA INC	1	$159	<0.01%	0	Timeline
SLVMSYLVAMO CORP	2	$159	<0.01%	0	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1	$158	<0.01%	0	Timeline
PJTPJT PARTNERS INC	1	$158	<0.01%	0	Timeline
RRYDER SYS INC	1	$157	<0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	1	$155	<0.01%	0	Timeline
GATXGATX CORP	1	$155	<0.01%	0	Timeline
THGHANOVER INS GROUP INC	1	$155	<0.01%	0	Timeline
MTHMERITAGE HOMES CORP	1	$154	<0.01%	0	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	1	$153	<0.01%	0	Timeline
CRCRANE COMPANY	1	$152	<0.01%	0	Timeline
BOOTBOOT BARN HLDGS INC	1	$152	<0.01%	0	Timeline
GKOSGLAUKOS CORP	1	$150	<0.01%	0	Timeline
FTVFORTIVE CORP	2	$150	<0.01%	0	Timeline
ANFABERCROMBIE & FITCH CO	1	$150	<0.01%	0	Timeline
FRPTFRESHPET INC	1	$149	<0.01%	0	Timeline
HLNEHAMILTON LANE INC	1	$149	<0.01%	0	Timeline
SPXCSPX TECHNOLOGIES INC	1	$146	<0.01%	0	Timeline
TECHBIO-TECHNE CORP	2	$145	<0.01%	0	Timeline
VMRKVIVMARK RESIDENTIAL	2	$144	<0.01%	0	Timeline
CINFCINCINNATI FINL CORP	1	$144	<0.01%	0	Timeline
WFRDWEATHERFORD INTL PLC	2	$144	<0.01%	0	Timeline
TKOTKO GROUP HOLDINGS INC	1	$143	<0.01%	0	Timeline
ATOATMOS ENERGY CORP	1	$140	<0.01%	0	Timeline
MTZMASTEC INC	1	$137	<0.01%	0	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	8	$136	<0.01%	0
MATXMATSON INC	1	$135	<0.01%	0	Timeline
JJACOBS SOLUTIONS INC	1	$134	<0.01%	0	Timeline
CHDNCHURCHILL DOWNS INC	1	$134	<0.01%	0	Timeline
ESEESCO TECHNOLOGIES INC	1	$134	<0.01%	0	Timeline
ENSGENSIGN GROUP INC	1	$133	<0.01%	0	Timeline
USLMUNITED STS LIME & MINERALS I	1	$133	<0.01%	0	Timeline
MHOM/I HOMES INC	1	$133	<0.01%	0	Timeline
AGYSAGILYSYS INC	1	$132	<0.01%	0	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	1	$130	<0.01%	0	Timeline
LYVLIVE NATION ENTERTAINMENT IN	1	$130	<0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1	$129	<0.01%	0	Timeline
THCTENET HEALTHCARE CORP	1	$127	<0.01%	0	Timeline
TOLTOLL BROTHERS INC	1	$126	<0.01%	0	Timeline
ADUSADDUS HOMECARE CORP	1	$126	<0.01%	0	Timeline
WTFCWINTRUST FINL CORP	1	$125	<0.01%	0	Timeline
SRPTSAREPTA THERAPEUTICS INC	1	$122	<0.01%	0	Timeline
CHCOCITY HLDG CO	1	$119	<0.01%	0	Timeline
SNXTD SYNNEX CORPORATION	1	$118	<0.01%	0	Timeline
AEISADVANCED ENERGY INDS	1	$116	<0.01%	0	Timeline
MODMODINE MFG CO	1	$116	<0.01%	0	Timeline
POSTPOST HLDGS INC	1	$115	<0.01%	0	Timeline
BDCBELDEN INC	1	$113	<0.01%	0	Timeline
WYWEYERHAEUSER CO	4	$113	<0.01%	-7	Timeline
UFPIUFP INDUSTRIES INC	1	$113	<0.01%	0	Timeline
UMBFUMB FINL CORP	1	$113	<0.01%	0	Timeline
HOODROBINHOOD MKTS INC	3	$112	<0.01%	0	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	1	$111	<0.01%	0	Timeline
CPNGCOUPANG INC	5	$110	<0.01%	0	Timeline
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	1	$110	<0.01%	0
WPCWP CAREY INC	2	$109	<0.01%	0	Timeline
ITRIITRON INC	1	$109	<0.01%	0	Timeline
ALSNALLISON TRANSMISSION HLDGS I	1	$109	<0.01%	0	Timeline
SUPNSUPERNUS PHARMACEUTICALS	3	$109	<0.01%	+2	Timeline
BOKFBOK FINL CORP	1	$107	<0.01%	0	Timeline
SFSTIFEL FINL CORP	1	$107	<0.01%	0	Timeline
NNINELNET INC	1	$107	<0.01%	0	Timeline
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	1	$107	<0.01%	0
PLMRPALOMAR HLDGS INC	1	$106	<0.01%	0	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	1	$105	<0.01%	0	Timeline
NYTNEW YORK TIMES CO MTN BE	2	$105	<0.01%	0	Timeline
LPXLOUISIANA PAC CORP	1	$104	<0.01%	0	Timeline
LCIILCI INDS	1	$104	<0.01%	0	Timeline
NTRSNORTHERN TR CORP	1	$103	<0.01%	0	Timeline
PFSIPENNYMAC FINL SVCS INC NEW	1	$103	<0.01%	0	Timeline
KNFKNIFE RIVER CORP	1	$102	<0.01%	0	Timeline
WHWYNDHAM HOTELS & RESORTS INC	1	$101	<0.01%	0	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	1	$100	<0.01%	0
TXNMTXNM ENERGY INC	2	$99	<0.01%	0	Timeline
MTRNMATERION CORP	1	$99	<0.01%	0	Timeline
WDWALKER & DUNLOP INC	1	$98	<0.01%	0	Timeline
SNEXSTONEX GROUP INC	1	$98	<0.01%	0	Timeline
MMSIMERIT MED SYS INC	1	$97	<0.01%	0	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	1	$97	<0.01%	0
CNPCENTERPOINT ENERGY INC	3	$96	<0.01%	0	Timeline
VSECVSE CORP	1	$96	<0.01%	0	Timeline
ENVAENOVA INTL INC	1	$96	<0.01%	0	Timeline
EQHEQUITABLE HLDGS INC	2	$95	<0.01%	0	Timeline
BPOPPOPULAR INC	1	$95	<0.01%	0	Timeline
SIGISELECTIVE INS GROUP INC	1	$94	<0.01%	0	Timeline
CNSCOHEN & STEERS INC	1	$93	<0.01%	0	Timeline
EHCENCOMPASS HEALTH CORP	1	$93	<0.01%	0	Timeline
ENSENERSYS	1	$93	<0.01%	0	Timeline
BCOBRINKS CO	1	$93	<0.01%	0	Timeline
AGOASSURED GUARANTY LTD	1	$91	<0.01%	0	Timeline
BJBJS WHSL CLUB HLDGS INC	1	$90	<0.01%	0	Timeline
AEEAMEREN CORP	1	$90	<0.01%	0	Timeline
NVCRNOVOCURE LTD	3	$90	<0.01%	new	Timeline
EXPOEXPONENT INC	1	$90	<0.01%	0	Timeline
PRPERMIAN RESOURCES CORP	6	$87	<0.01%	0	Timeline
PFBCPREFERRED BK LOS ANGELES CA	1	$87	<0.01%	0	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	1	$85	<0.01%	0	Timeline
SFBSSERVISFIRST BANCSHARES INC	1	$85	<0.01%	0	Timeline
EFOREVERFORTH INC	1	$84	<0.01%	0	Timeline
WALWESTERN ALLIANCE BANCORP	1	$84	<0.01%	0	Timeline
COLMCOLUMBIA SPORTSWEAR CO	1	$84	<0.01%	0	Timeline
PATKPATRICK INDS INC	1	$84	<0.01%	0	Timeline
SEICSEI INVTS CO	1	$83	<0.01%	0	Timeline
SAFTSAFETY INS GROUP INC	1	$83	<0.01%	0	Timeline
AVNTAVIENT CORPORATION	2	$82	<0.01%	0	Timeline
PLURPLURI INC	19	$82	<0.01%	0	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	1	$79	<0.01%	0	Timeline
ACLXARCELLX INC	1	$77	<0.01%	0	Timeline
SSNCSS&C TECH HLDGS	1	$76	<0.01%	0	Timeline
LBRDKLIBERTY BROADBAND CORP	1	$75	<0.01%	0	Timeline
OTTROTTER TAIL CORP	1	$74	<0.01%	0	Timeline
BLKBBLACKBAUD INC	1	$74	<0.01%	0	Timeline
CCSCENTURY COMMUNITIES INC	1	$74	<0.01%	0	Timeline
BYDBOYD GAMING CORP	1	$73	<0.01%	0	Timeline
SXTSENSIENT TECHNOLOGIES CORP	1	$72	<0.01%	0	Timeline
TKRTIMKEN CO	1	$72	<0.01%	0	Timeline
SWXSOUTHWEST GAS HLDGS INC	1	$71	<0.01%	0	Timeline
IIPRINNOVATIVE INDL PPTYS INC	1	$67	<0.01%	0	Timeline
CMSCMS ENERGY CORP	1	$67	<0.01%	0	Timeline
KBHKB HOME	1	$66	<0.01%	0	Timeline
SCLSTEPAN CO	1	$65	<0.01%	0	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	1	$65	<0.01%	0
IBOCINTERNATIONAL BANCSHARES COR	1	$64	<0.01%	0	Timeline
CBSHCOMMERCE BANCSHARES INC	1	$63	<0.01%	0	Timeline
TMHCTAYLOR MORRISON HOME CORP	1	$62	<0.01%	0	Timeline
RAMPLIVERAMP HLDGS INC	2	$61	<0.01%	new	Timeline
WHDCACTUS INC	1	$59	<0.01%	0	Timeline
FTITECHNIPFMC PLC	2	$58	<0.01%	0	Timeline
TSNTYSON FOODS INC	1	$58	<0.01%	0	Timeline
NBRNABORS INDUSTRIES LTD	1	$58	<0.01%	0	Timeline
MTDRMATADOR RES CO	1	$57	<0.01%	0	Timeline
GRBKGREEN BRICK PARTNERS INC	1	$57	<0.01%	0	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	1	$57	<0.01%	0
NWSANEWS CORP NEW	2	$56	<0.01%	0	Timeline
ATIATI INC	1	$56	<0.01%	0	Timeline
ZIONZIONS BANCORPORATION NATL AS	1	$55	<0.01%	0	Timeline
GPKGRAPHIC PACKAGING HLDG CO	2	$55	<0.01%	0	Timeline
ESNTESSENT GROUP LTD	1	$55	<0.01%	0	Timeline
HWCHANCOCK WHITNEY CORPORATION	1	$55	<0.01%	0	Timeline
WSFSWSFS FINL CORP	1	$54	<0.01%	0	Timeline
TBBKBANCORP INC DEL	1	$53	<0.01%	0	Timeline
CRCCALIFORNIA RES CORP	1	$52	<0.01%	0	Timeline
ADNTADIENT PLC	3	$52	<0.01%	new	Timeline
SNVSYNOVUS FINANCIAL CORP	1	$52	<0.01%	0	Timeline
HYHYSTER-YALE INC	1	$51	<0.01%	0	Timeline
CMCCOMMERCIAL METALS CO	1	$50	<0.01%	0	Timeline
RBBNRIBBON COMMUNICATIONS INC	12	$50	<0.01%	0	Timeline
CNACNA FINL CORP	1	$49	<0.01%	0	Timeline
WGOWINNEBAGO INDS INC	1	$48	<0.01%	0	Timeline
VVXV2X INC	1	$48	<0.01%	new	Timeline
TWSTTWIST BIOSCIENCE CORP	1	$47	<0.01%	0	Timeline
VRNSVARONIS SYS INC	1	$45	<0.01%	0	Timeline
SLNOSOLENO THERAPEUTICS INC	1	$45	<0.01%	0	Timeline
MBWMMERCANTILE BK CORP	1	$45	<0.01%	0	Timeline
APAMARTISAN PARTNERS ASSET MGMT	1	$44	<0.01%	0	Timeline
RVMDREVOLUTION MEDICINES INC	1	$44	<0.01%	0	Timeline
OFGOFG BANCORP	1	$43	<0.01%	0	Timeline
FGF&G ANNUITIES & LIFE INC	1	$42	<0.01%	0	Timeline
KRCKILROY REALTY CORP	1	$41	<0.01%	0	Timeline
NGVTINGEVITY CORP	1	$41	<0.01%	0	Timeline
VCYTVERACYTE INC	1	$40	<0.01%	0	Timeline
LOBLIVE OAK BANCSHARES INC	1	$40	<0.01%	0	Timeline
SMSM ENERGY COMPANY	1	$39	<0.01%	0	Timeline
MNKDMANNKIND CORP	6	$39	<0.01%	new	Timeline
AUBATLANTIC UN BANKSHARES CORP	1	$38	<0.01%	0	Timeline
ARMKARAMARK	1	$38	<0.01%	0	Timeline
ALKTALKAMI TECHNOLOGY INC	1	$37	<0.01%	0	Timeline
NTBBANK OF N T BUTTERFIELD & SO	1	$37	<0.01%	0	Timeline
ARANTERO RESOURCES CORP	1	$36	<0.01%	0	Timeline
RRCRANGE RES CORP	1	$36	<0.01%	0	Timeline
AXTAAXALTA COATING SYS LTD	1	$35	<0.01%	0	Timeline
IBCPINDEPENDENT BK CORP MICH	1	$35	<0.01%	0	Timeline
VTOLBRISTOW GROUP INC	1	$35	<0.01%	0	Timeline
KOPKOPPERS HOLDINGS INC	1	$33	<0.01%	0	Timeline
GIIIG III APPAREL GROUP LTD	1	$33	<0.01%	0	Timeline
APPNAPPIAN CORP	1	$33	<0.01%	0	Timeline
AMANTERO MIDSTREAM CORP	2	$31	<0.01%	0	Timeline
IVTINVENTRUST PPTYS CORP	1	$31	<0.01%	0	Timeline
UPBDUPBOUND GROUP INC	1	$30	<0.01%	0	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	1	$30	<0.01%	0	Timeline
ETDETHAN ALLEN INTERIORS INC	1	$29	<0.01%	0	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	1	$28	<0.01%	0
REYNREYNOLDS CONSUMER PRODS INC	1	$27	<0.01%	0	Timeline
ROIVROIVANT SCIENCES LTD	2	$24	<0.01%	0	Timeline
MGYMAGNOLIA OIL & GAS CORP	1	$24	<0.01%	0	Timeline
BEBLOOM ENERGY CORP	1	$23	<0.01%	0	Timeline
FLNGFLEX LNG LTD	1	$23	<0.01%	0	Timeline
SOCSABLE OFFSHORE CORP	1	$23	<0.01%	0	Timeline
AESIATLAS ENERGY SOLUTIONS INC	1	$23	<0.01%	0	Timeline
VFCV F CORP	1	$22	<0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	1	$22	<0.01%	0	Timeline
ALGMALLEGRO MICROSYSTEMS INC	1	$22	<0.01%	0	Timeline
ASANASANA INC	1	$21	<0.01%	0	Timeline
EMBCEMBECTA CORP	1	$21	<0.01%	0	Timeline
REVELYST INCREVELYST INC	1	$20	<0.01%	new
DKDELEK US HLDGS INC NEW	1	$19	<0.01%	0	Timeline
CRKCOMSTOCK RES INC	1	$19	<0.01%	0	Timeline
TGNATEGNA INC	1	$19	<0.01%	0	Timeline
SEMSELECT MED HLDGS CORP	1	$19	<0.01%	0	Timeline
CLBCORE LABORATORIES INC	1	$18	<0.01%	0	Timeline
PARRPAR PAC HOLDINGS INC	1	$17	<0.01%	0	Timeline
FCFFIRST COMWLTH FINL CORP PA	1	$17	<0.01%	0	Timeline
MGNIMAGNITE INC	1	$16	<0.01%	0	Timeline
OECORION S.A.	1	$16	<0.01%	0	Timeline
VSTSVESTIS CORPORATION	1	$16	<0.01%	0	Timeline
SITCSITE CTRS CORP	1	$16	<0.01%	new	Timeline
CRGYCRESCENT ENERGY COMPANY	1	$15	<0.01%	0	Timeline
NWBINORTHWEST BANCSHARES INC	1	$14	<0.01%	0	Timeline
WTTRSELECT WATER SOLUTIONS INC	1	$14	<0.01%	0	Timeline
GNKGENCO SHIPPING & TRADING LTD	1	$14	<0.01%	new	Timeline
ELANELANCO ANIMAL HEALTH INC	1	$13	<0.01%	0	Timeline
ALHCALIGNMENT HEALTHCARE INC	1	$12	<0.01%	0	Timeline
SFLSFL CORPORATION LTD	1	$11	<0.01%	0	Timeline
DHTDHT HOLDINGS INC	1	$10	<0.01%	0	Timeline
TALOTALOS ENERGY INC	1	$10	<0.01%	0	Timeline
GPREGREEN PLAINS INC	1	$10	<0.01%	0	Timeline
UUUUENERGY FUELS INC	1	$6	<0.01%	0	Timeline
HPPHUDSON PAC PPTYS INC	1	$4	<0.01%	0	Timeline
NATNORDIC AMERICAN TANKERS LIMI	1	$3	<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