TFC Financial Management, Inc.

13F filer, CIK 1827844, BOSTON, MA

TFC Financial Management, Inc. reported $653,224,259 across 958 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-24. Its ten largest share positions make up 77.59% of the portfolio.

Filed 2025-04-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001398344-25-007601

Period: 2025-03-31
Reported value: $653M
Holdings: 958
Top 10 weight: 77.59%
New: 90
Sold out: 110

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IEMGadded	+323,026	$17.4M
VVadded	+24,661	$6.34M
NUEMadded	+141,929	$4.15M
BRK-Anew	+5	$3.99M
SHYadded	+19,365	$1.6M

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
AAPLreduced	-7,150	-$1.59M
IDEVreduced	-21,996	-$1.52M
MUBexited	-8,268	-$881K
DFUVreduced	-14,794	-$610K
DFATreduced	-9,386	-$483K

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, Q1 2025

Share positions as resolved from 13F-HR 0001398344-25-007601, largest first. % of portfolio is the value over $653,224,259, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	293,757	$165M	25.27%	+242	Timeline
IDEVISHARES TR	1,416,233	$97.6M	14.94%	-21,996	Timeline
SHYISHARES TR	880,742	$72.9M	11.15%	+19,365	Timeline
IEMGISHARES INC	761,659	$41.1M	6.29%	+323,026	Timeline
DFUVDIMENSIONAL ETF TRUST	942,242	$38.8M	5.94%	-14,794	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	654,118	$36.9M	5.65%	+19,702	Timeline
DFATDIMENSIONAL ETF TRUST	527,987	$27.2M	4.16%	-9,386	Timeline
AAPLAPPLE INC	47,585	$10.6M	1.62%	-7,150	Timeline
JNJJOHNSON & JOHNSON	50,896	$8.44M	1.29%	-502	Timeline
NUEMNUSHARES ETF TR	282,130	$8.25M	1.26%	+141,929	Timeline
BSVVANGUARD BD INDEX FDS	104,257	$8.16M	1.25%	+2,367	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	13,834	$7.37M	1.13%	+963	Timeline
VVVANGUARD INDEX FDS	28,162	$7.24M	1.11%	+24,661	Timeline
MSFTMICROSOFT CORP	15,100	$5.67M	0.87%	+349	Timeline
XOMEXXON MOBIL CORP	41,955	$4.99M	0.76%	-521	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$3.99M	0.61%	new	Timeline
BNDVANGUARD BD INDEX FDS	53,553	$3.93M	0.6%	+3,643	Timeline
ACNACCENTURE PLC IRELAND	11,889	$3.71M	0.57%	+8	Timeline
MRKMERCK & CO INC	39,024	$3.5M	0.54%	-314	Timeline
ONBOLD NATL BANCORP IND	153,400	$3.25M	0.5%	-18,660	Timeline
ITOTISHARES TR	25,937	$3.16M	0.48%	-61	Timeline
IBMINTERNATIONAL BUSINESS MACHS	12,617	$3.14M	0.48%	0	Timeline
AMZNAMAZON COM INC	13,135	$2.5M	0.38%	-184	Timeline
VBVANGUARD INDEX FDS	11,079	$2.46M	0.38%	-40	Timeline
IWBISHARES TR	7,764	$2.38M	0.36%	0	Timeline
JSTCTIDAL TRUST I	121,437	$2.2M	0.34%	-23,891	Timeline
TSLATESLA INC	8,140	$2.11M	0.32%	-792	Timeline
NVDANVIDIA CORPORATION	19,097	$2.07M	0.32%	-3,677	Timeline
QUALISHARES TR	10,529	$1.8M	0.28%	-213	Timeline
VXFVANGUARD INDEX FDS	9,890	$1.7M	0.26%	+8	Timeline
JPMJPMORGAN CHASE & CO	6,624	$1.62M	0.25%	-79	Timeline
MAMASTERCARD INCORPORATED	2,953	$1.62M	0.25%	-3	Timeline
IJRISHARES TR	15,352	$1.61M	0.25%	+5	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,837	$1.59M	0.24%	-195	Timeline
PGPROCTER & GAMBLE CO	8,772	$1.49M	0.23%	-747	Timeline
GEGE AEROSPACE	7,411	$1.48M	0.23%	0	Timeline
GOOGLALPHABET INC	8,919	$1.38M	0.21%	+1,031	Timeline
IEFAISHARES TR	17,073	$1.29M	0.2%	+350	Timeline
LHXL3HARRIS TECHNOLOGIES INC	6,110	$1.28M	0.2%	-1	Timeline
PWRDTCW ETF TRUST	17,596	$1.23M	0.19%	-1,580	Timeline
VOOVANGUARD INDEX FDS	2,254	$1.16M	0.18%	+2	Timeline
EXPEEXPEDIA GROUP INC	6,479	$1.09M	0.17%	0	Timeline
MMM3M CO	7,410	$1.09M	0.17%	0	Timeline
VOVANGUARD INDEX FDS	4,145	$1.07M	0.16%	+14	Timeline
ABTABBOTT LABORATORIES	7,441	$987K	0.15%	-124	Timeline
VTVVANGUARD INDEX FDS	5,409	$934K	0.14%	+4	Timeline
IWFISHARES TR	2,475	$894K	0.14%	-103	Timeline
ABBVABBVIE INC	4,118	$863K	0.13%	0	Timeline
DFACDIMENSIONAL ETF TRUST	25,946	$856K	0.13%	+56	Timeline
TTDTHE TRADE DESK INC	15,000	$821K	0.13%	-392	Timeline
COSTCOSTCO WHOLESALE CORPORATION	855	$809K	0.12%	-53	Timeline
SHOPSHOPIFY INC	8,181	$781K	0.12%	0	Timeline
WMTWALMART INC	8,847	$777K	0.12%	-473	Timeline
DDOGDATADOG INC	7,549	$749K	0.11%	0	Timeline
METAMETA PLATFORMS INC	1,294	$746K	0.11%	+12	Timeline
TJXTJX COS INC NEW	6,112	$744K	0.11%	+201	Timeline
HDHOME DEPOT INC	1,923	$705K	0.11%	-312	Timeline
VTIVANGUARD INDEX FDS	2,549	$700K	0.11%	+1,753	Timeline
GOOGALPHABET INC	4,291	$670K	0.1%	-185	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,148	$656K	0.1%	-90	Timeline
ISRGINTUITIVE SURGICAL INC	1,317	$652K	0.1%	0	Timeline
MOALTRIA GROUP INC	10,846	$651K	0.1%	-2	Timeline
CLCOLGATE PALMOLIVE CO	6,459	$605K	0.09%	-400	Timeline
CITHE CIGNA GROUP	1,729	$569K	0.09%	0	Timeline
MDLZMONDELEZ INTL INC	8,190	$556K	0.09%	-494	Timeline
GEVGE VERNOVA INC	1,809	$552K	0.08%	-15	Timeline
EFAISHARES TR	6,717	$549K	0.08%	0	Timeline
PMPHILIP MORRIS INTL INC	3,381	$537K	0.08%	+17	Timeline
VVISA INC	1,513	$530K	0.08%	+60	Timeline
FFINFIRST FINL BANKSHARES INC	13,735	$493K	0.08%	-3,061	Timeline
GPCGENUINE PARTS CO	4,060	$484K	0.07%	-6	Timeline
IWRISHARES TR	5,605	$477K	0.07%	-395	Timeline
DVYISHARES TR	3,487	$468K	0.07%	+3,351	Timeline
DHSWISDOMTREE TR	4,630	$459K	0.07%	new	Timeline
IQLTISHARES TR	11,345	$450K	0.07%	-1,875	Timeline
LLYELI LILLY & CO	509	$420K	0.06%	-23	Timeline
CVXCHEVRON CORPORATION	2,502	$419K	0.06%	+25	Timeline
BNLBROADSTONE NET LEASE INC	23,680	$404K	0.06%	+427	Timeline
CVNACARVANA CO	1,926	$403K	0.06%	-100	Timeline
AVGOBROADCOM INC	2,254	$377K	0.06%	+61	Timeline
CRMSALESFORCE INC	1,390	$373K	0.06%	+127	Timeline
ASMLASML HLDG NV	544	$360K	0.06%	0	Timeline
TMUST-MOBILE US INC	1,291	$344K	0.05%	-245	Timeline
IJHISHARES TR	5,894	$344K	0.05%	+2	Timeline
METMETLIFE INC	4,283	$344K	0.05%	0	Timeline
CTVACORTEVA INC	5,459	$344K	0.05%	0	Timeline
DISDISNEY WALT CO	3,429	$338K	0.05%	+2	Timeline
WMWASTE MGMT INC DEL	1,443	$334K	0.05%	+165	Timeline
FTECFIDELITY COVINGTON TRUST	2,038	$329K	0.05%	-145	Timeline
GSGOLDMAN SACHS GROUP INC	569	$311K	0.05%	+3	Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,815	$308K	0.05%	0	Timeline
SPGIS&P GLOBAL INC	602	$306K	0.05%	-50	Timeline
IDVISHARES TR	9,860	$306K	0.05%	+7,800	Timeline
LOWLOWES COS INC	1,303	$304K	0.05%	0	Timeline
UNHUNITEDHEALTH GROUP INC	580	$304K	0.05%	-76	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	16,731	$304K	0.05%	+260	Timeline
KOCOCA COLA CO	4,144	$297K	0.05%	-440	Timeline
VUGVANGUARD INDEX FDS	770	$286K	0.04%	0	Timeline
KKRKKR & CO INC	2,389	$276K	0.04%	-164	Timeline
IGMISHARES TR	3,000	$272K	0.04%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	4,193	$266K	0.04%	-137	Timeline
GVIISHARES TR	2,473	$262K	0.04%	-2,739	Timeline
MCDMCDONALDS CORP	837	$261K	0.04%	-228	Timeline
VBRVANGUARD INDEX FDS	1,403	$261K	0.04%	+3	Timeline
KMBKIMBERLY-CLARK CORP	1,823	$259K	0.04%	-4	Timeline
XLKSELECT SECTOR SPDR TR	1,205	$249K	0.04%	+1	Timeline
CSCOCISCO SYS INC	3,986	$246K	0.04%	-690	Timeline
DDDUPONT DE NEMOURS INC	3,275	$245K	0.04%	-435	Timeline
NEENEXTERA ENERGY INC	3,397	$241K	0.04%	-346	Timeline
NVONOVO-NORDISK A S	3,325	$231K	0.04%	-426	Timeline
PAYXPAYCHEX INC	1,483	$229K	0.04%	0	Timeline
AXPAMERICAN EXPRESS CO	848	$228K	0.03%	-74	Timeline
SHVISHARES TR	2,039	$225K	0.03%	+14	Timeline
VYMVANGUARD WHITEHALL FDS	1,723	$222K	0.03%	0	Timeline
RTXRTX CORPORATION	1,670	$221K	0.03%	-274	Timeline
ADIANALOG DEVICES INC	1,096	$221K	0.03%	0	Timeline
FULFULLER H B CO	3,926	$220K	0.03%	-1	Timeline
SYKSTRYKER CORPORATION	550	$205K	0.03%	-478	Timeline
NOWSERVICENOW INC	253	$201K	0.03%	+75	Timeline
SOSOUTHERN CO	2,108	$194K	0.03%	0	Timeline
ATRAPTARGROUP INC	1,304	$193K	0.03%	-16	Timeline
APHAMPHENOL CORP	2,887	$189K	0.03%	-435	Timeline
EMREMERSON ELEC CO	1,711	$188K	0.03%	+1	Timeline
QUSSPDR SERIES TRUST	1,193	$187K	0.03%	0	Timeline
IWDISHARES TR	983	$185K	0.03%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,291	$185K	0.03%	0	Timeline
ETNEATON CORP PLC	673	$183K	0.03%	-79	Timeline
BDXBECTON DICKINSON & CO	791	$181K	0.03%	+2	Timeline
MSMORGAN STANLEY	1,553	$181K	0.03%	+1,209	Timeline
ZTSZOETIS INC	1,100	$181K	0.03%	-119	Timeline
RPMRPM INTL INC	1,555	$180K	0.03%	0	Timeline
CVLCMORGAN STANLEY ETF TRUST	2,589	$178K	0.03%	+375	Timeline
DHRDANAHER CORP DEL	867	$178K	0.03%	-527	Timeline
SPGSIMON PPTY GROUP INC NEW	1,058	$176K	0.03%	0	Timeline
SCHFSCHWAB STRATEGIC TR	8,502	$168K	0.03%	0	Timeline
HUBSHUBSPOT INC	294	$168K	0.03%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	330	$164K	0.03%	-13	Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,685	$164K	0.03%	+7	Timeline
PEPPEPSICO INC	1,092	$164K	0.03%	-584	Timeline
SCZISHARES TR	2,534	$161K	0.02%	-1,715	Timeline
CLXCLOROX CO DEL	1,068	$157K	0.02%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	323	$157K	0.02%	0	Timeline
SDYSPDR SERIES TRUST	1,148	$156K	0.02%	-752	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	938	$156K	0.02%	-119	Timeline
SYYSYSCO CORP	2,067	$155K	0.02%	0	Timeline
VZVERIZON COMMUNICATIONS INC	3,403	$154K	0.02%	0	Timeline
MKCMCCORMICK & CO INC	1,864	$153K	0.02%	0	Timeline
PRUPRUDENTIAL FINL INC	1,371	$153K	0.02%	0	Timeline
SHLDGLOBAL X FDS	3,250	$151K	0.02%	new	Timeline
XYLXYLEM INC	1,260	$151K	0.02%	+179	Timeline
CMECME GROUP INC	546	$145K	0.02%	-46	Timeline
GLWCORNING INC	3,158	$145K	0.02%	-122	Timeline
ROKROCKWELL AUTOMATION INC	547	$141K	0.02%	+1	Timeline
SOLVSOLVENTUM CORP	1,850	$141K	0.02%	+6	Timeline
STTSTATE STR CORP	1,571	$141K	0.02%	0	Timeline
VBKVANGUARD INDEX FDS	554	$139K	0.02%	+24	Timeline
QQQINVESCO QQQ TR	292	$137K	0.02%	0	Timeline
IJJISHARES TR	1,138	$136K	0.02%	-61	Timeline
MDTMEDTRONIC PLC	1,469	$132K	0.02%	-145	Timeline
CHDCHURCH & DWIGHT CO INC	1,194	$131K	0.02%	+1,167	Timeline
TAT&T INC	4,562	$129K	0.02%	-280	Timeline
REGNREGENERON PHARMACEUTICALS	202	$128K	0.02%	-70	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	375	$127K	0.02%	0
BACBANK OF AMER CORP	2,996	$125K	0.02%	-190	Timeline
CCKCROWN HLDGS INC	1,389	$124K	0.02%	0	Timeline
VFMFVANGUARD WELLINGTON FD	979	$124K	0.02%	0	Timeline
PFEPFIZER INC	4,798	$122K	0.02%	-1,682	Timeline
ANETARISTA NETWORKS INC	1,567	$121K	0.02%	+115	Timeline
LINLINDE PLC	257	$120K	0.02%	+31	Timeline
ULSUL SOLUTIONS INC	2,122	$120K	0.02%	0	Timeline
IWVISHARES TR	375	$119K	0.02%	0	Timeline
EDCONSOLIDATED EDISON INC	1,068	$118K	0.02%	+5	Timeline
TYLTYLER TECHNOLOGIES INC	202	$117K	0.02%	0	Timeline
HONHONEYWELL INTL INC	553	$117K	0.02%	0	Timeline
PLDPROLOGIS INC.	1,046	$117K	0.02%	+82	Timeline
DFIVDIMENSIONAL ETF TRUST	2,946	$116K	0.02%	-57	Timeline
WECWEC ENERGY GROUP INC	1,054	$115K	0.02%	0	Timeline
VEAVANGUARD TAX-MANAGED FDS	2,258	$115K	0.02%	+559	Timeline
VRSKVERISK ANALYTICS INC	383	$114K	0.02%	+12	Timeline
PHOINVESCO EXCHANGE TRADED FD T	1,763	$114K	0.02%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	2,184	$113K	0.02%	new	Timeline
RELXRELX PLC	2,227	$112K	0.02%	0	Timeline
DEDEERE & CO	236	$111K	0.02%	+2	Timeline
DFASDIMENSIONAL ETF TRUST	1,842	$110K	0.02%	0	Timeline
ALCALCON AG	1,150	$109K	0.02%	0	Timeline
ITWILLINOIS TOOL WKS INC	438	$109K	0.02%	-2	Timeline
AVUSAMERICAN CENTY ETF TR	1,166	$108K	0.02%	0	Timeline
VLTOVERALTO CORP	1,077	$105K	0.02%	-108	Timeline
VXUSVANGUARD STAR FDS	1,690	$105K	0.02%	+5	Timeline
APDAIR PRODUCTS AND CHEMICALS I	355	$105K	0.02%	0	Timeline
PPGPPG INDS INC	945	$103K	0.02%	-261	Timeline
PCARPACCAR INC	1,038	$101K	0.02%	+3	Timeline
RBARB GLOBAL INC	1,001	$100K	0.02%	0	Timeline
PSXPHILLIPS 66	787	$97.1K	0.01%	0	Timeline
TXRHTEXAS ROADHOUSE INC	581	$96.8K	0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	277	$93.3K	0.01%	0	Timeline
UNPUNION PAC CORP	392	$92.6K	0.01%	-40	Timeline
PANWPALO ALTO NETWORKS INC	542	$92.5K	0.01%	+55	Timeline
DOWDOW HLDGS INC	2,628	$91.8K	0.01%	-1,258	Timeline
LNTALLIANT ENERGY CORP	1,411	$90.8K	0.01%	0	Timeline
IWPISHARES TR	764	$89.8K	0.01%	0	Timeline
CVIEMORGAN STANLEY ETF TRUST	1,548	$89.6K	0.01%	+235	Timeline
QCOMQUALCOMM INC	581	$89.3K	0.01%	-46	Timeline
ETHOAMPLIFY ETF TR	1,601	$88K	0.01%	new	Timeline
GGENPACT LIMITED	1,740	$87.7K	0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	61	$87.4K	0.01%	0	Timeline
GILDGILEAD SCIENCES INC	775	$86.8K	0.01%	-707	Timeline
AMATAPPLIED MATLS INC	571	$82.9K	0.01%	+300	Timeline
INTCINTEL CORP	3,645	$82.8K	0.01%	-2,434	Timeline
MCOMOODYS CORP	177	$82.4K	0.01%	-39	Timeline
PPLPPL CORP	2,261	$81.6K	0.01%	0	Timeline
AVEMAMERICAN CENTY ETF TR	1,327	$79.8K	0.01%	0	Timeline
DFUSDIMENSIONAL ETF TRUST	1,302	$78.8K	0.01%	+3	Timeline
KHCKRAFT HEINZ CO	2,526	$76.9K	0.01%	-42	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	677	$76.7K	0.01%	0	Timeline
WATWATERS CORP	208	$76.7K	0.01%	+4	Timeline
ECLECOLAB INC	298	$75.5K	0.01%	+50	Timeline
RYROYAL BK CDA	663	$74.7K	0.01%	0	Timeline
TSCOTRACTOR SUPPLY CO	1,325	$73K	0.01%	0	Timeline
BABOEING CO	424	$72.3K	0.01%	-31	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	840	$70.9K	0.01%	0	Timeline
HEIHEICO CORP NEW	265	$70.8K	0.01%	0	Timeline
CVSCVS HEALTH CORP	1,040	$70.5K	0.01%	-117	Timeline
EUADSPINNAKER ETF SERIES	2,100	$70.4K	0.01%	new	Timeline
PRGOPERRIGO CO PLC	2,503	$70.2K	0.01%	0	Timeline
FNCLFIDELITY COVINGTON TRUST	1,004	$69.8K	0.01%	0	Timeline
AVDVAMERICAN CENTY ETF TR	1,000	$69.7K	0.01%	new	Timeline
VTVANGUARD INTL EQUITY INDEX F	589	$68.3K	0.01%	+2	Timeline
COURCOURSERA INC	10,000	$66.6K	0.01%	0	Timeline
ABNBAIRBNB INC	552	$65.9K	0.01%	+507	Timeline
PGRPROGRESSIVE CORP	229	$64.8K	0.01%	+54	Timeline
COPCONOCOPHILLIPS	614	$64.5K	0.01%	-14	Timeline
DVYEISHARES INC	2,344	$64K	0.01%	+1,505	Timeline
CVLTCOMMVAULT SYS INC	402	$63.4K	0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	877	$63.3K	0.01%	-187	Timeline
TDTORONTO DOMINION BK ONT	1,027	$61.6K	0.01%	0	Timeline
MSTRSTRATEGY INC	208	$60K	0.01%	-42	Timeline
KVUEKENVUE INC	2,496	$59.9K	0.01%	-10	Timeline
VSSVANGUARD INTL EQUITY INDEX F	515	$59.5K	0.01%	new	Timeline
UPSUNITED PARCEL SVCS INC	539	$59.3K	0.01%	-4	Timeline
LDILOANDEPOT INC	49,572	$59K	0.01%	0	Timeline
CBCHUBB LIMITED	195	$58.9K	0.01%	-10	Timeline
SCHASCHWAB STRATEGIC TR	2,512	$58.8K	0.01%	+1	Timeline
NFLXNETFLIX INC.	63	$58.8K	0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	690	$57.9K	0.01%	+654	Timeline
DBIDESIGNER BRANDS INC	15,570	$56.8K	0.01%	0	Timeline
MCKMCKESSON CORP	84	$56.5K	0.01%	0	Timeline
SCHXSCHWAB STRATEGIC TR	2,488	$54.9K	0.01%	+5	Timeline
AEPAMERICAN ELEC PWR CO INC	501	$54.7K	0.01%	0	Timeline
OGNORGANON & CO	3,658	$54.5K	0.01%	+1	Timeline
SHELSHELL PLC	741	$54.3K	0.01%	0	Timeline
BLKBLACKROCK INC	56	$53.1K	0.01%	+18	Timeline
SMRNUSCALE PWR CORP	3,723	$52.7K	0.01%	-2,778	Timeline
CPRTCOPART INC	924	$52.3K	0.01%	0	Timeline
ADBEADOBE INC	136	$52.2K	0.01%	-197	Timeline
NETCLOUDFLARE INC	458	$51.6K	0.01%	0	Timeline
PWRQUANTA SVCS INC	203	$51.6K	0.01%	0	Timeline
AMGNAMGEN INC	163	$50.8K	0.01%	0	Timeline
TILEINTERFACE INC	2,534	$50.3K	0.01%	+47	Timeline
DEMWISDOMTREE TR	1,148	$48.3K	0.01%	new	Timeline
KDKYNDRYL HLDGS INC	1,534	$48.2K	0.01%	+160	Timeline
BROBROWN & BROWN INC	386	$48K	0.01%	0	Timeline
ANSYS INCANSYS INC	151	$47.8K	0.01%	-1
GPNGLOBAL PMTS INC	484	$47.4K	0.01%	+479	Timeline
EQTEQT CORP	883	$47.2K	0.01%	+5	Timeline
FSTAFIDELITY COVINGTON TRUST	905	$46.3K	0.01%	0	Timeline
GLDSPDR GOLD TR	150	$43.2K	0.01%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	250	$43.2K	0.01%	+85	Timeline
DUKDUKE ENERGY CORP NEW	353	$43K	0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	97	$42.5K	0.01%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	575	$42.4K	0.01%	new	Timeline
SMHVANECK ETF TRUST	200	$42.3K	0.01%	0	Timeline
LNGCHENIERE ENERGY INC	182	$42.1K	0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	399	$41.2K	0.01%	+2	Timeline
SESEA LTD	302	$39.4K	0.01%	0	Timeline
QFINQFIN HOLDINGS INC	827	$37.1K	0.01%	0	Timeline
APTVAPTIV PLC	618	$36.8K	0.01%	-29	Timeline
SCHESCHWAB STRATEGIC TR	1,307	$36K	0.01%	0	Timeline
TXNTEXAS INSTRS INC	200	$36K	0.01%	-49	Timeline
BPBP PLC	1,057	$35.7K	0.01%	0	Timeline
GRMNGARMIN LTD	156	$34K	0.01%	+147	Timeline
PNCPNC FINL SVCS GROUP INC	186	$32.7K	0.01%	+9	Timeline
GISGENERAL MILLS INC	546	$32.6K	<0.01%	-24	Timeline
NUNU HLDGS LTD	3,114	$31.9K	<0.01%	+1,325	Timeline
BXBLACKSTONE INC	226	$31.6K	<0.01%	+12	Timeline
TWTRADEWEB MKTS INC	210	$31.2K	<0.01%	0	Timeline
TDGTRANSDIGM GROUP INC	22	$30.4K	<0.01%	-35	Timeline
NXTNEXTPOWER INC	720	$30.3K	<0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	189	$30.3K	<0.01%	0	Timeline
MTBM & T BK CORP	168	$30K	<0.01%	0	Timeline
ORCLORACLE CORP	213	$29.8K	<0.01%	0	Timeline
DEUSDBX ETF TR	551	$29.6K	<0.01%	0	Timeline
SBCFSEACOAST BKG CORP FLA	1,142	$29.4K	<0.01%	0	Timeline
ARMARM HOLDINGS PLC	266	$28.4K	<0.01%	+165	Timeline
BSXBOSTON SCIENTIFIC CORP	278	$28K	<0.01%	0	Timeline
DUOLDUOLINGO INC	90	$27.9K	<0.01%	0	Timeline
KVYOKLAVIYO INC	904	$27.4K	<0.01%	new	Timeline
XLBSELECT SECTOR SPDR TR	315	$27.1K	<0.01%	+1	Timeline
AMDADVANCED MICRO DEVICES INC	262	$26.9K	<0.01%	-39	Timeline
PLTRPALANTIR TECHNOLOGIES INC	315	$26.6K	<0.01%	+37	Timeline
ESGEISHARES INC	757	$26.5K	<0.01%	new	Timeline
GFSGLOBALFOUNDRIES INC	700	$25.8K	<0.01%	0	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	76	$25.3K	<0.01%	+1
NVSNOVARTIS AG	225	$25.1K	<0.01%	0	Timeline
CVSBMORGAN STANLEY ETF TRUST	489	$24.7K	<0.01%	+179	Timeline
NUBDNUSHARES ETF TR	1,111	$24.6K	<0.01%	+411	Timeline
CRSPCRISPR THERAPEUTICS AG	718	$24.4K	<0.01%	+40	Timeline
OEFISHARES TR	90	$24.4K	<0.01%	0	Timeline
LHLABCORP HOLDINGS INC	100	$23.3K	<0.01%	+1	Timeline
CDWCDW CORP	144	$23.1K	<0.01%	-11	Timeline
CCITIGROUP INC	325	$23.1K	<0.01%	0	Timeline
APPAPPLOVIN CORP	87	$23.1K	<0.01%	+1	Timeline
SLFSUN LIFE FINANCIAL INC.	392	$22.4K	<0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	63	$22.2K	<0.01%	+1	Timeline
MUMICRON TECHNOLOGY INC	250	$21.7K	<0.01%	0	Timeline
KNSLKINSALE CAP GROUP INC	44	$21.4K	<0.01%	+12	Timeline
WWDWOODWARD INC	116	$21.2K	<0.01%	-135	Timeline
LRCXLAM RESEARCH CORP	286	$20.8K	<0.01%	+6	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	74	$20K	<0.01%	0	Timeline
CTASCINTAS CORP	96	$19.7K	<0.01%	0	Timeline
ADSKAUTODESK INC	74	$19.4K	<0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	43	$19.2K	<0.01%	-42	Timeline
ONEQFIDELITY COMWLTH TR	280	$19.1K	<0.01%	0	Timeline
ENBENBRIDGE INC	428	$19K	<0.01%	-140	Timeline
AMPAMERIPRISE FINL INC	39	$18.9K	<0.01%	0	Timeline
DASHDOORDASH INC	103	$18.8K	<0.01%	+58	Timeline
WBDWARNER BROS DISCOVERY INC	1,699	$18.2K	<0.01%	-11	Timeline
SEVNSEVEN HILLS REALTY TRUST	1,441	$18K	<0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	816	$17.6K	<0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	128	$17.5K	<0.01%	0	Timeline
SCHCSCHWAB STRATEGIC TR	479	$17.2K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	213	$17K	<0.01%	-2	Timeline
CWENCLEARWAY ENERGY INC	563	$17K	<0.01%	0	Timeline
TGLSTECNOGLASS INC	226	$16.2K	<0.01%	0	Timeline
GNRCGENERAC HLDGS INC	127	$16.1K	<0.01%	-8	Timeline
AIGAMERICAN INTL GROUP INC	182	$15.8K	<0.01%	0	Timeline
STRLSTERLING INFRASTRUCTURE INC	135	$15.3K	<0.01%	0	Timeline
AZOAUTOZONE INC	4	$15.3K	<0.01%	0	Timeline
ONONON HLDG AG	343	$15.1K	<0.01%	+90	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	367	$14.7K	<0.01%	+68	Timeline
TQQQPROSHARES TR	250	$14.3K	<0.01%	0	Timeline
KLACKLA CORP	21	$14.3K	<0.01%	0	Timeline
SPYXSPDR SERIES TRUST	307	$14.1K	<0.01%	new	Timeline
UBERUBER TECHNOLOGIES INC	191	$13.9K	<0.01%	+30	Timeline
HSICSCHEIN HENRY INC	200	$13.7K	<0.01%	0	Timeline
YUMYUM BRANDS INC	86	$13.5K	<0.01%	0	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	424	$12.4K	<0.01%	new	Timeline
DBDEUTSCHE BK AG	514	$12.2K	<0.01%	0	Timeline
FTNTFORTINET INC	127	$12.2K	<0.01%	0	Timeline
IWMISHARES TR	61	$12.2K	<0.01%	-15	Timeline
NADNUVEEN QUALITY MUNCP INCOME	1,020	$11.8K	<0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	64	$11.7K	<0.01%	-3	Timeline
PYPLPAYPAL HLDGS INC	178	$11.6K	<0.01%	+14	Timeline
BABAALIBABA GROUP HLDG LTD	86	$11.4K	<0.01%	+76	Timeline
HALOHALOZYME THERAPEUTICS INC	178	$11.4K	<0.01%	+41	Timeline
CATCATERPILLAR INC	34	$11.3K	<0.01%	0	Timeline
ARGXARGENX SE	19	$11.2K	<0.01%	0	Timeline
AMEAMETEK INC	62	$10.7K	<0.01%	0	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	236	$10.7K	<0.01%	+49
SLBSLB LIMITED	244	$10.2K	<0.01%	-244	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	334	$10.1K	<0.01%	new	Timeline
BKNGBOOKING HOLDINGS INC	2	$9.21K	<0.01%	0	Timeline
SYFSYNCHRONY FINANCIAL	173	$9.16K	<0.01%	0	Timeline
WMSADVANCED DRAIN SYS INC DEL	84	$9.13K	<0.01%	-84	Timeline
ELLAUDER ESTEE COS INC	138	$9.11K	<0.01%	-18	Timeline
IUSGISHARES TR	71	$9.07K	<0.01%	0	Timeline
WFCWELLS FARGO & CO	123	$8.83K	<0.01%	+30	Timeline
MRSHMARSH & MCLENNAN COS INC	36	$8.79K	<0.01%	0	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	324	$8.68K	<0.01%	0	Timeline
EWYISHARES INC	156	$8.43K	<0.01%	0	Timeline
MFCMANULIFE FINL CORP	270	$8.41K	<0.01%	0	Timeline
HIMSHIMS & HERS HEALTH INC	282	$8.33K	<0.01%	+110	Timeline
ALLALLSTATE CORP	40	$8.32K	<0.01%	-55	Timeline
SCHWCHARLES SCHWAB CORP (THE)	106	$8.3K	<0.01%	+24	Timeline
CMCSACOMCAST CORP NEW	209	$7.72K	<0.01%	-78	Timeline
SHWSHERWIN WILLIAMS CO	22	$7.7K	<0.01%	0	Timeline
RSGREPUBLIC SVCS INC	31	$7.51K	<0.01%	0	Timeline
MPCMARATHON PETE CORP	51	$7.47K	<0.01%	+2	Timeline
SNOWSNOWFLAKE INC	51	$7.46K	<0.01%	-4	Timeline
UPROPROSHARES TR	100	$7.39K	<0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	41	$7.38K	<0.01%	0	Timeline
INTUINTUIT	12	$7.37K	<0.01%	-3	Timeline
UNILEVER PLCUNILEVER PLC	117	$6.96K	<0.01%	new
LDOSLEIDOS HOLDINGS INC	50	$6.75K	<0.01%	-5	Timeline
WMBWILLIAMS COS INC	112	$6.69K	<0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	170	$6.66K	<0.01%	+31	Timeline
RYNRAYONIER INC	236	$6.58K	<0.01%	+11	Timeline
SBUXSTARBUCKS CORP	65	$6.4K	<0.01%	0	Timeline
MMACYS INC	507	$6.37K	<0.01%	0	Timeline
WABWABTEC	35	$6.35K	<0.01%	0	Timeline
VEEVVEEVA SYS INC	27	$6.25K	<0.01%	0	Timeline
HESS CORPHESS CORP	38	$6.07K	<0.01%	0
USBUS BANCORP	140	$5.91K	<0.01%	+37	Timeline
VIGVANGUARD SPECIALIZED FUNDS	30	$5.82K	<0.01%	0	Timeline
BHFBRIGHTHOUSE FINL INC	100	$5.8K	<0.01%	0	Timeline
EOGEOG RES INC	45	$5.77K	<0.01%	0	Timeline
RFREGIONS FINANCIAL CORP NEW	265	$5.76K	<0.01%	+52	Timeline
FISVFISERV INC	25	$5.52K	<0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	42	$5.46K	<0.01%	0	Timeline
DTEDTE ENERGY CO	38	$5.25K	<0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	30	$5.14K	<0.01%	0
RACEFERRARI N V	12	$5.13K	<0.01%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	34	$5.02K	<0.01%	0	Timeline
URIUNITED RENTALS INC	8	$5.01K	<0.01%	+1	Timeline
AMTAMERICAN TOWER CORP	23	$5K	<0.01%	-151	Timeline
TOSTTOAST INC	150	$4.98K	<0.01%	new	Timeline
DGXQUEST DIAGNOSTICS INC	29	$4.91K	<0.01%	0	Timeline
HBANHUNTINGTON BANCSHARES INC	323	$4.85K	<0.01%	+74	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	4	$4.72K	<0.01%	0	Timeline
WELLWELLTOWER INC	30	$4.61K	<0.01%	0	Timeline
VLOVALERO ENERGY CORP	34	$4.52K	<0.01%	0	Timeline
FLUTFLUTTER ENTMT PLC	20	$4.43K	<0.01%	+1	Timeline
CLHCLEAN HARBORS INC	22	$4.34K	<0.01%	0	Timeline
NEMNEWMONT CORP	90	$4.33K	<0.01%	+12	Timeline
HALHALLIBURTON CO	167	$4.24K	<0.01%	+101	Timeline
RCLROYAL CARIBBEAN GROUP	20	$4.11K	<0.01%	-12	Timeline
GMGENERAL MTRS CO	86	$4.05K	<0.01%	0	Timeline
NSCNORFOLK SOUTHN CORP	17	$4.04K	<0.01%	0	Timeline
XELXCEL ENERGY INC	57	$4.04K	<0.01%	0	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	251	$4K	<0.01%	-242	Timeline
ESLTELBIT SYS LTD	10	$3.84K	<0.01%	0	Timeline
MARMARRIOTT INTL INC NEW	16	$3.82K	<0.01%	+1	Timeline
VTRSVIATRIS INC	434	$3.78K	<0.01%	-6	Timeline
SRESEMPRA	52	$3.71K	<0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	318	$3.7K	<0.01%	-9,400	Timeline
CORCENCORA INC	13	$3.62K	<0.01%	+1	Timeline
FSPFRANKLIN STR PPTYS CORP	2,022	$3.6K	<0.01%	+11	Timeline
OKEONEOK INC NEW	36	$3.6K	<0.01%	0	Timeline
FASTFASTENAL CO	46	$3.58K	<0.01%	0	Timeline
DHID R HORTON INC	28	$3.57K	<0.01%	0	Timeline
TGTTARGET CORP	34	$3.57K	<0.01%	0	Timeline
ROPROPER TECHNOLOGIES INC	6	$3.54K	<0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	60	$3.51K	<0.01%	-5	Timeline
TDYTELEDYNE TECHNOLOGIES INC	7	$3.48K	<0.01%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	8	$3.48K	<0.01%	-8	Timeline
TRVTRAVELERS COMPANIES INC	13	$3.44K	<0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	17	$3.43K	<0.01%	0	Timeline
HLTHILTON WORLDWIDE HLDGS INC	15	$3.41K	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	28	$3.28K	<0.01%	-246	Timeline
ACVAACV AUCTIONS INC	232	$3.27K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	65	$3.26K	<0.01%	-7	Timeline
EQIXEQUINIX INC	4	$3.26K	<0.01%	0	Timeline
KRKROGER CO	47	$3.2K	<0.01%	0	Timeline
AONAON PLC	8	$3.2K	<0.01%	0	Timeline
COHRCOHERENT CORP	49	$3.18K	<0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	5	$3.04K	<0.01%	0	Timeline
IQVIQVIA HLDGS INC	17	$3K	<0.01%	0	Timeline
NKENIKE INC	47	$2.99K	<0.01%	-61	Timeline
AVAVAEROVIRONMENT INC	25	$2.98K	<0.01%	0	Timeline
GWWWW GRAINGER INC	3	$2.97K	<0.01%	0	Timeline
OREALTY INCOME CORP	51	$2.97K	<0.01%	-6	Timeline
ZMZOOM COMMUNICATIONS INC	40	$2.95K	<0.01%	0	Timeline
CSXCSX CORP	100	$2.95K	<0.01%	-110	Timeline
CHTRCHARTER COMMUNICATIONS INC	8	$2.95K	<0.01%	-11	Timeline
TFCTRUIST FINL CORP	70	$2.88K	<0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	105	$2.85K	<0.01%	-12
KKELLANOVA	34	$2.83K	<0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	14	$2.82K	<0.01%	-3	Timeline
BKRBAKER HUGHES COMPANY	64	$2.81K	<0.01%	-130	Timeline
DVNDEVON ENERGY CORP NEW	75	$2.81K	<0.01%	-143	Timeline
EAELECTRONIC ARTS INC	19	$2.75K	<0.01%	-8	Timeline
PSAPUBLIC STORAGE	9	$2.69K	<0.01%	0	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	2	$2.65K	<0.01%	0	Timeline
STLDSTEEL DYNAMICS INC	21	$2.63K	<0.01%	+18	Timeline
HASHASBRO INC	42	$2.58K	<0.01%	0	Timeline
AFLAFLAC INC	23	$2.56K	<0.01%	0	Timeline
CCLCARNIVAL CORP	130	$2.54K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	61	$2.5K	<0.01%	+3	Timeline
CNCCENTENE CORP DEL	41	$2.49K	<0.01%	+7	Timeline
VTRVENTAS INC	36	$2.48K	<0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	20	$2.48K	<0.01%	0	Timeline
GDGENERAL DYNAMICS CORP	9	$2.45K	<0.01%	-38	Timeline
HOWLWEREWOLF THERAPEUTICS INC	2,500	$2.43K	<0.01%	0	Timeline
ETRENTERGY CORP NEW	28	$2.39K	<0.01%	0	Timeline
TXTTEXTRON INC	33	$2.38K	<0.01%	0	Timeline
GRALGRAIL INC	93	$2.38K	<0.01%	0	Timeline
LLOEWS CORP	25	$2.3K	<0.01%	0	Timeline
GGGGRACO INC	27	$2.25K	<0.01%	0	Timeline
BENFRANKLIN TEMPLETON INC	116	$2.23K	<0.01%	+85	Timeline
EXREXTRA SPACE STORAGE INC	15	$2.23K	<0.01%	+4	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	185	$2.21K	<0.01%	+117
EVRGEVERGY INC	32	$2.21K	<0.01%	0	Timeline
TRGPTARGA RES CORP	11	$2.21K	<0.01%	0	Timeline
OCULOCULAR THERAPEUTIX INC	300	$2.2K	<0.01%	0	Timeline
ROSTROSS STORES INC	17	$2.18K	<0.01%	+2	Timeline
IVZINVESCO LTD	140	$2.12K	<0.01%	+63	Timeline
AJGGALLAGHER ARTHUR J & CO	6	$2.07K	<0.01%	0	Timeline
MHKMOHAWK INDS INC	18	$2.06K	<0.01%	+11	Timeline
EWEDWARDS LIFESCIENCES CORP	28	$2.03K	<0.01%	+3	Timeline
SOUNSOUNDHOUND AI INC	250	$2.03K	<0.01%	-250	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	9	$2K	<0.01%	+4	Timeline
TELTE CONNECTIVITY PLC	14	$1.98K	<0.01%	0	Timeline
MOHMOLINA HEALTHCARE INC	6	$1.98K	<0.01%	+2	Timeline
EFXEQUIFAX INC	8	$1.95K	<0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	4	$1.91K	<0.01%	-11	Timeline
HPQHP INC	67	$1.86K	<0.01%	0	Timeline
ESSESSEX PPTY TR INC	6	$1.84K	<0.01%	0	Timeline
CPTCAMDEN PPTY TR	15	$1.83K	<0.01%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	7	$1.78K	<0.01%	-12	Timeline
UDRUDR INC	39	$1.76K	<0.01%	0	Timeline

Sold out in Q1 2025

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

The largest 100 of 110. All 110

Security	Shares before	Value before	Type
MUBISHARES TR	8,268	$881K	shares
AGGISHARES TR	4,350	$422K	shares
PUBMPUBMATIC INC	5,750	$84.5K	shares
SUBISHARES TR	800	$84.4K	shares
ROKUROKU INC	1,000	$74.3K	shares
CNICANADIAN NATL RY CO	522	$53K	shares
FFORD MTR CO	3,076	$30.5K	shares
JXNJACKSON FINANCIAL INC	150	$13.1K	shares
LVSLAS VEGAS SANDS CORP	201	$10.3K	shares
VOYAVOYA FINANCIAL INC	90	$6.2K	shares
VOEVANGUARD INDEX FDS	37	$5.97K	shares
WGMICOINSHARES ETF TR	235	$5.21K	shares
AAALCOA CORP	130	$4.91K	shares
BGBUNGE GLOBAL SA	46	$3.58K	shares
BRSLBRIGHTSTAR LOTTERY PLC	170	$3K	shares
SNYSANOFI SA	60	$2.89K	shares
OLNOLIN CORP	80	$2.7K	shares
SWKSSKYWORKS SOLUTIONS INC	23	$2.05K	shares
MKTXMARKETAXESS HLDGS INC	5	$1.13K	shares
CCICROWN CASTLE INC	10	$908	shares
AIZASSURANT INC	4	$853	shares
CXMSPRINKLR INC	100	$845	shares
ILMNILLUMINA INC	5	$669	shares
NOVNOV INC	38	$555	shares
CAGCONAGRA BRANDS INC	19	$528	shares
HOLXHOLOGIC INC	7	$505	shares
SLDPSOLID POWER INC	250	$473	shares
BIIBBIOGEN INC	3	$459	shares
TAPMOLSON COORS BEVERAGE CO	8	$459	shares
SAIASAIA INC	1	$456	shares
DGDOLLAR GEN CORP	6	$455	shares
FIXCOMFORT SYS USA INC	1	$425	shares
MRNAMODERNA INC	10	$416	shares
NERVMINERVA NEUROSCIENCES INC	186	$414	shares
CACICACI INTL INC	1	$405	shares
LWLAMB WESTON HLDGS INC	6	$401	shares
HEHAWAIIAN ELEC INDS INC MTN B	41	$399	shares
FMCFMC CORP	8	$389	shares
CSLCARLISLE COS INC	1	$369	shares
TFXTELEFLEX INCORPORATED	2	$356	shares
MORNMORNINGSTAR INC	1	$337	shares
AYIACUITY INC	1	$293	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1	$250	shares
EXPEAGLE MATLS INC	1	$247	shares
LFUSLITTELFUSE INC	1	$236	shares
TTEKTETRA TECH INC NEW	5	$200	shares
INVHINVITATION HOMES INC	6	$192	shares
AVYAVERY DENNISON CORP	1	$188	shares
ODFLOLD DOMINION FREIGHT LINE IN	1	$177	shares
IBPINSTALLED BLDG PRODS INC	1	$176	shares
WEXWEX INC	1	$176	shares
LSTRLANDSTAR SYS INC	1	$172	shares
OCOWENS CORNING NEW	1	$171	shares
NXSTNEXSTAR MEDIA GROUP INC	1	$158	shares
MTHMERITAGE HOMES CORP	1	$154	shares
ANFABERCROMBIE & FITCH CO	1	$150	shares
FRPTFRESHPET INC	1	$149	shares
TECHBIO-TECHNE CORP	2	$145	shares
WFRDWEATHERFORD INTL PLC	2	$144	shares
CHDNCHURCHILL DOWNS INC	1	$134	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	1	$129	shares
TOLTOLL BROTHERS INC	1	$126	shares
SRPTSAREPTA THERAPEUTICS INC	1	$122	shares
UFPIUFP INDUSTRIES INC	1	$113	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	1	$110	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	1	$107	shares
LCIILCI INDS	1	$104	shares
MTRNMATERION CORP	1	$99	shares
SIGISELECTIVE INS GROUP INC	1	$94	shares
EXPOEXPONENT INC	1	$90	shares
EFOREVERFORTH INC	1	$84	shares
AVNTAVIENT CORPORATION	2	$82	shares
OTTROTTER TAIL CORP	1	$74	shares
BLKBBLACKBAUD INC	1	$74	shares
CCSCENTURY COMMUNITIES INC	1	$74	shares
TKRTIMKEN CO	1	$72	shares
IIPRINNOVATIVE INDL PPTYS INC	1	$67	shares
KBHKB HOME	1	$66	shares
SCLSTEPAN CO	1	$65	shares
WHDCACTUS INC	1	$59	shares
NBRNABORS INDUSTRIES LTD	1	$58	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	1	$57	shares
ADNTADIENT PLC	3	$52	shares
HYHYSTER-YALE INC	1	$51	shares
CMCCOMMERCIAL METALS CO	1	$50	shares
WGOWINNEBAGO INDS INC	1	$48	shares
VVXV2X INC	1	$48	shares
VRNSVARONIS SYS INC	1	$45	shares
LOBLIVE OAK BANCSHARES INC	1	$40	shares
SMSM ENERGY COMPANY	1	$39	shares
MNKDMANNKIND CORP	6	$39	shares
KOPKOPPERS HOLDINGS INC	1	$33	shares
UPBDUPBOUND GROUP INC	1	$30	shares
REYNREYNOLDS CONSUMER PRODS INC	1	$27	shares
FLNGFLEX LNG LTD	1	$23	shares
AMTMAMENTUM HOLDINGS INC	1	$22	shares
REVELYST INCREVELYST INC	1	$20	shares
DKDELEK US HLDGS INC NEW	1	$19	shares
SEMSELECT MED HLDGS CORP	1	$19	shares
PARRPAR PAC HOLDINGS INC	1	$17	shares

How Q1 2025 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 0001398344-25-007601	base		2025-04-24	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC