Forum Financial Management, LP

13F filer, CIK 1911832, LOMBARD, IL

Forum Financial Management, LP reported $6,041,849,330 across 868 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-02. Its ten largest share positions make up 76.67% of the portfolio.

Filed 2025-05-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001911832-25-000004

Period: 2025-03-31
Reported value: $6.04B
Holdings: 868
Top 10 weight: 76.67%
New: 117
Sold out: 140

Part of the filer group Forum Financial Management, LP

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AMGNnew	+350,754	$109M
AAPLnew	+316,414	$70.3M
AMZNnew	+112,256	$21.4M
TLHadded	+134,743	$14M
GOOGadded	+64,303	$10M

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
AMGEN INCexited	-352,784	-$91.9M
APPLE INCexited	-315,003	-$78.9M
AMAZON COM INCexited	-115,602	-$25.4M
HYDreduced	-138,876	-$7.11M
DISVreduced	-240,324	-$7M

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 0001911832-25-000004, largest first. % of portfolio is the value over $6,041,849,330, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DFACDIMENSIONAL ETF TRUST	37,796,124	$1.25B	20.64%	+220,622	Timeline
TLHISHARES TR	7,653,072	$794M	13.14%	+134,743	Timeline
DFATDIMENSIONAL ETF TRUST	8,877,036	$457M	7.57%	-67,926	Timeline
DFICDIMENSIONAL ETF TRUST	16,228,081	$451M	7.46%	-123,163	Timeline
DFEMDIMENSIONAL ETF TRUST	16,581,359	$439M	7.26%	+253,481	Timeline
DFGRDIMENSIONAL ETF TRUST	14,229,110	$374M	6.18%	+219,059	Timeline
DFGPDIMENSIONAL ETF TRUST	5,616,220	$300M	4.97%	+179,321	Timeline
DUHPDIMENSIONAL ETF TRUST	6,937,524	$230M	3.81%	+63,348	Timeline
DISVDIMENSIONAL ETF TRUST	6,149,471	$179M	2.96%	-240,324	Timeline
DIHPDIMENSIONAL ETF TRUST	6,010,295	$162M	2.68%	-212,358	Timeline
AMGNAMGEN INC	350,754	$109M	1.81%	new	Timeline
DFUSDIMENSIONAL ETF TRUST	1,232,446	$74.5M	1.23%	-29,040	Timeline
AAPLAPPLE INC	316,414	$70.3M	1.16%	new	Timeline
DFUVDIMENSIONAL ETF TRUST	1,214,794	$50.1M	0.83%	-112,675	Timeline
PLTRPALANTIR TECHNOLOGIES INC	510,880	$43.1M	0.71%	+504	Timeline
DFAXDIMENSIONAL ETF TRUST	1,207,418	$31.6M	0.52%	-111,688	Timeline
MSFTMICROSOFT CORP	80,933	$30.4M	0.5%	+1,229	Timeline
DFISDIMENSIONAL ETF TRUST	1,161,557	$30M	0.5%	-6,254	Timeline
METAMETA PLATFORMS INC	39,243	$22.6M	0.37%	-119	Timeline
AMZNAMAZON COM INC	112,256	$21.4M	0.35%	new	Timeline
GOOGLALPHABET INC	135,952	$21M	0.35%	+56,792	Timeline
HYDVANECK ETF TRUST	409,876	$21M	0.35%	-138,876	Timeline
GOOGALPHABET INC	132,581	$20.7M	0.34%	+64,303	Timeline
NVDANVIDIA CORPORATION	182,249	$19.8M	0.33%	-7,749	Timeline
JPMJPMORGAN CHASE & CO	80,350	$19.7M	0.33%	-2,629	Timeline
DFIVDIMENSIONAL ETF TRUST	402,400	$15.8M	0.26%	-76,290	Timeline
DFSUDIMENSIONAL ETF TRUST	396,258	$14.2M	0.23%	-2,390	Timeline
DFSEDIMENSIONAL ETF TRUST	395,611	$13.3M	0.22%	+6,652	Timeline
BSVOEA SERIES TRUST	670,047	$13M	0.22%	+4,898	Timeline
CBOECBOE GLOBAL MKTS INC	56,462	$12.8M	0.21%	0	Timeline
ABBVABBVIE INC	59,197	$12.4M	0.21%	+409	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	1,199,559	$12.2M	0.2%	+45,543	Timeline
MUBISHARES TR	105,904	$11.2M	0.18%	-61,313	Timeline
XOMEXXON MOBIL CORP	87,498	$10.4M	0.17%	+299	Timeline
DFSIDIMENSIONAL ETF TRUST	298,219	$10.4M	0.17%	-2,894	Timeline
DFARDIMENSIONAL ETF TRUST	402,390	$9.56M	0.16%	-1,348	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	16,355	$9.15M	0.15%	+111	Timeline
DFASDIMENSIONAL ETF TRUST	146,788	$8.77M	0.15%	-2,298	Timeline
ABTABBOTT LABORATORIES	58,525	$7.76M	0.13%	new	Timeline
VGLTVANGUARD SCOTTSDALE FDS	130,966	$7.54M	0.12%	+21,918	Timeline
LLYELI LILLY & CO	8,368	$6.91M	0.11%	-247	Timeline
DEDEERE & CO	14,697	$6.9M	0.11%	-9	Timeline
WMTWALMART INC	74,070	$6.5M	0.11%	-1,030	Timeline
VOOVANGUARD INDEX FDS	11,650	$5.99M	0.1%	+3,270	Timeline
IVVISHARES TR	10,477	$5.89M	0.1%	+1,962	Timeline
HDHOME DEPOT INC	15,485	$5.67M	0.09%	+121	Timeline
VTIVANGUARD INDEX FDS	20,553	$5.65M	0.09%	-726	Timeline
IWFISHARES TR	15,345	$5.54M	0.09%	-2,923	Timeline
CVXCHEVRON CORPORATION	32,862	$5.5M	0.09%	-3,699	Timeline
AVGOBROADCOM INC	32,758	$5.48M	0.09%	-415	Timeline
TSLATESLA INC	20,782	$5.39M	0.09%	-7,072	Timeline
JNJJOHNSON & JOHNSON	32,057	$5.32M	0.09%	-352	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	82,033	$5.31M	0.09%	0
TBILRBB FD INC	102,866	$5.14M	0.09%	+21,610	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	357,561	$4.87M	0.08%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,145	$4.87M	0.08%	+229	Timeline
OUNZVANECK MERK GOLD ETF	160,123	$4.83M	0.08%	0	Timeline
SAPSAP SE	17,674	$4.74M	0.08%	0	Timeline
UNHUNITEDHEALTH GROUP INC	8,648	$4.53M	0.07%	+168	Timeline
TAT&T INC	156,169	$4.42M	0.07%	+88	Timeline
BACBANK OF AMER CORP	104,507	$4.36M	0.07%	new	Timeline
PGPROCTER & GAMBLE CO	24,503	$4.18M	0.07%	+269	Timeline
WFCWELLS FARGO & CO	56,088	$4.03M	0.07%	+192	Timeline
MSMORGAN STANLEY	34,255	$4M	0.07%	+13,238	Timeline
TMTOYOTA MOTOR CORP	22,477	$3.97M	0.07%	0	Timeline
OSBCOLD SECOND BANCORP INC DEL	229,865	$3.82M	0.06%	-13,972	Timeline
SNYSANOFI SA	66,327	$3.68M	0.06%	-500	Timeline
ALLALLSTATE CORP	17,753	$3.68M	0.06%	new	Timeline
SYYSYSCO CORP	48,679	$3.65M	0.06%	+65	Timeline
BHPBHP BILLITON LIMITED	74,614	$3.62M	0.06%	new	Timeline
DFIPDIMENSIONAL ETF TRUST	85,798	$3.61M	0.06%	+3,243	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	222,120	$3.43M	0.06%	0	Timeline
MARMARRIOTT INTL INC NEW	14,215	$3.39M	0.06%	+3,076	Timeline
VEAVANGUARD TAX-MANAGED FDS	65,893	$3.35M	0.06%	-2,468	Timeline
VVISA INC	9,391	$3.29M	0.05%	-656	Timeline
DISDISNEY WALT CO	32,745	$3.23M	0.05%	+742	Timeline
KOCOCA COLA CO	44,778	$3.21M	0.05%	-1,630	Timeline
WTMWHITE MTNS INS GROUP LTD	1,663	$3.2M	0.05%	+289	Timeline
VZVERIZON COMMUNICATIONS INC	68,547	$3.11M	0.05%	-5,929	Timeline
NFLXNETFLIX INC.	3,326	$3.1M	0.05%	+62	Timeline
SHELSHELL PLC	40,916	$3M	0.05%	0	Timeline
MCDMCDONALDS CORP	9,575	$2.99M	0.05%	-319	Timeline
VTEBVANGUARD MUN BD FDS	57,602	$2.86M	0.05%	-74,973	Timeline
CRMSALESFORCE INC	10,477	$2.81M	0.05%	-66	Timeline
RTXRTX CORPORATION	20,785	$2.75M	0.05%	+1,765	Timeline
SONYSONY GROUP CORP	108,375	$2.75M	0.05%	-6,875	Timeline
NVSNOVARTIS AG	24,519	$2.73M	0.05%	-34	Timeline
VUGVANGUARD INDEX FDS	7,235	$2.68M	0.04%	+246	Timeline
PFEPFIZER INC	104,496	$2.65M	0.04%	+7,851	Timeline
MUMICRON TECHNOLOGY INC	30,318	$2.63M	0.04%	-221	Timeline
IWDISHARES TR	13,933	$2.62M	0.04%	-1,037	Timeline
CSCOCISCO SYS INC	42,037	$2.59M	0.04%	+869	Timeline
CNPCENTERPOINT ENERGY INC	70,000	$2.54M	0.04%	0	Timeline
HSBCHSBC HLDGS PLC	43,317	$2.49M	0.04%	0	Timeline
GSGOLDMAN SACHS GROUP INC	4,496	$2.46M	0.04%	-230	Timeline
MAMASTERCARD INCORPORATED	4,447	$2.44M	0.04%	+143	Timeline
COPCONOCOPHILLIPS	22,981	$2.41M	0.04%	-68	Timeline
MRKMERCK & CO INC	26,811	$2.41M	0.04%	-5,394	Timeline
CATCATERPILLAR INC	7,177	$2.37M	0.04%	+129	Timeline
GEGE AEROSPACE	11,640	$2.33M	0.04%	-727	Timeline
SHVISHARES TR	21,068	$2.33M	0.04%	-10,116	Timeline
AVUSAMERICAN CENTY ETF TR	24,967	$2.31M	0.04%	new	Timeline
DFSVDIMENSIONAL ETF TRUST	81,484	$2.29M	0.04%	+32,194	Timeline
PMPHILIP MORRIS INTL INC	14,235	$2.26M	0.04%	+1,379	Timeline
QQQINVESCO QQQ TR	4,805	$2.25M	0.04%	-530	Timeline
DBDEUTSCHE BK AG	94,166	$2.24M	0.04%	0	Timeline
ETENERGY TRANSFER L P	117,901	$2.19M	0.04%	-8,493	Timeline
CNQCANADIAN NAT RES LTD MED TER	69,972	$2.16M	0.04%	0	Timeline
CCITIGROUP INC	30,257	$2.15M	0.04%	-81	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	274,585	$2.13M	0.04%	0	Timeline
IWBISHARES TR	6,836	$2.1M	0.03%	+117	Timeline
UBSUBS GROUP AG	68,105	$2.09M	0.03%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,231	$2.05M	0.03%	-39	Timeline
CBCHUBB LIMITED	6,775	$2.05M	0.03%	-13	Timeline
IVWISHARES TR	21,768	$2.02M	0.03%	-50	Timeline
LMTLOCKHEED MARTIN CORP	4,497	$2.01M	0.03%	-14	Timeline
MFGMIZUHO FINANCIAL GROUP INC	364,094	$2.01M	0.03%	0	Timeline
AVDVAMERICAN CENTY ETF TR	28,603	$1.99M	0.03%	new	Timeline
UNPUNION PAC CORP	8,378	$1.98M	0.03%	-429	Timeline
LINLINDE PLC	4,240	$1.97M	0.03%	+82	Timeline
CMECME GROUP INC	7,438	$1.97M	0.03%	-39	Timeline
CMCSACOMCAST CORP NEW	52,963	$1.95M	0.03%	-7,186	Timeline
AMDADVANCED MICRO DEVICES INC	18,958	$1.95M	0.03%	new	Timeline
GILDGILEAD SCIENCES INC	17,239	$1.93M	0.03%	-6,286	Timeline
ASMLASML HLDG NV	2,786	$1.85M	0.03%	-3	Timeline
ORCLORACLE CORP	13,169	$1.84M	0.03%	-900	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	10,694	$1.83M	0.03%	+4,640
SBUXSTARBUCKS CORP	18,447	$1.81M	0.03%	+308	Timeline
AXPAMERICAN EXPRESS CO	6,648	$1.79M	0.03%	new	Timeline
KMIKINDER MORGAN INC DEL	62,579	$1.79M	0.03%	-795	Timeline
AVLVAMERICAN CENTY ETF TR	27,359	$1.78M	0.03%	new	Timeline
DFCFDIMENSIONAL ETF TRUST	42,417	$1.78M	0.03%	-6,445	Timeline
SANBANCO SANTANDER SA	257,032	$1.72M	0.03%	0	Timeline
BNYBANK OF NY MELLON CORP	20,499	$1.72M	0.03%	new	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	114,324	$1.7M	0.03%	0	Timeline
MDTMEDTRONIC PLC	18,622	$1.67M	0.03%	+5,880	Timeline
GHCGRAHAM HLDGS CO	1,740	$1.67M	0.03%	0	Timeline
NVONOVO-NORDISK A S	23,741	$1.65M	0.03%	-156	Timeline
QCOMQUALCOMM INC	10,653	$1.64M	0.03%	+3,236	Timeline
VVVANGUARD INDEX FDS	6,291	$1.62M	0.03%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,474	$1.61M	0.03%	new	Timeline
DHRDANAHER CORP DEL	7,860	$1.61M	0.03%	-342	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.6M	0.03%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,198	$1.59M	0.03%	+6	Timeline
IAUISHARES GOLD TR	26,597	$1.57M	0.03%	+1,416	Timeline
IVEISHARES TR	8,212	$1.57M	0.03%	-276	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,107	$1.56M	0.03%	new	Timeline
ADBEADOBE INC	4,041	$1.55M	0.03%	-211	Timeline
PGRPROGRESSIVE CORP	5,375	$1.52M	0.03%	+57	Timeline
AVREAMERICAN CENTY ETF TR	35,354	$1.52M	0.03%	new	Timeline
TXNTEXAS INSTRS INC	8,440	$1.52M	0.03%	-130	Timeline
XLKSELECT SECTOR SPDR TR	7,332	$1.51M	0.03%	-2,810	Timeline
SPGIS&P GLOBAL INC	2,978	$1.51M	0.03%	-6	Timeline
WMBWILLIAMS COS INC	25,222	$1.51M	0.02%	-882	Timeline
TMUST-MOBILE US INC	5,637	$1.5M	0.02%	-4	Timeline
VTVVANGUARD INDEX FDS	8,670	$1.5M	0.02%	+2,563	Timeline
CITHE CIGNA GROUP	4,552	$1.5M	0.02%	-100	Timeline
SDYSPDR SERIES TRUST	10,895	$1.48M	0.02%	-502	Timeline
ACNACCENTURE PLC IRELAND	4,732	$1.48M	0.02%	+86	Timeline
PEPPEPSICO INC	9,846	$1.48M	0.02%	-442	Timeline
HMCHONDA MOTOR CO LTD	54,016	$1.47M	0.02%	0	Timeline
BLKBLACKROCK INC	1,535	$1.45M	0.02%	-16	Timeline
INTCINTEL CORP	63,613	$1.44M	0.02%	-18,286	Timeline
AVUVAMERICAN CENTY ETF TR	16,297	$1.42M	0.02%	new	Timeline
KMBKIMBERLY-CLARK CORP	9,968	$1.42M	0.02%	+62	Timeline
DFAUDIMENSIONAL ETF TRUST	36,409	$1.4M	0.02%	+110	Timeline
SCHWCHARLES SCHWAB CORP (THE)	17,760	$1.39M	0.02%	-1,876	Timeline
VSTVISTRA CORP	11,561	$1.36M	0.02%	+7	Timeline
BSXBOSTON SCIENTIFIC CORP	13,448	$1.36M	0.02%	+112	Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,966	$1.35M	0.02%	+464	Timeline
AZNASTRAZENECA PLC-SPONS ADR	17,558	$1.29M	0.02%	new	Timeline
NSCNORFOLK SOUTHN CORP	5,439	$1.29M	0.02%	-29	Timeline
MOALTRIA GROUP INC	20,807	$1.25M	0.02%	-739	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,856	$1.24M	0.02%	new	Timeline
NEMNEWMONT CORP	25,260	$1.22M	0.02%	-30,681	Timeline
SYKSTRYKER CORPORATION	3,154	$1.17M	0.02%	+699	Timeline
TRVTRAVELERS COMPANIES INC	4,428	$1.17M	0.02%	+39	Timeline
FISVFISERV INC	5,288	$1.17M	0.02%	+16	Timeline
DFAIDIMENSIONAL ETF TRUST	36,870	$1.15M	0.02%	+135	Timeline
BMYBRISTOL-MYERS SQUIBB CO	18,729	$1.14M	0.02%	+1,845	Timeline
MPCMARATHON PETE CORP	7,816	$1.14M	0.02%	-513	Timeline
HONHONEYWELL INTL INC	5,368	$1.14M	0.02%	+92	Timeline
DFSDDIMENSIONAL ETF TRUST	23,467	$1.12M	0.02%	-14,626	Timeline
KKRKKR & CO INC	9,589	$1.11M	0.02%	+1,023	Timeline
PNCPNC FINL SVCS GROUP INC	6,295	$1.11M	0.02%	-70	Timeline
VTIPVANGUARD MALVERN FDS	22,150	$1.11M	0.02%	+17,980	Timeline
ETNEATON CORP PLC	4,052	$1.1M	0.02%	-43	Timeline
SWKSSKYWORKS SOLUTIONS INC	16,978	$1.1M	0.02%	+371	Timeline
CVSCVS HEALTH CORP	16,035	$1.09M	0.02%	-2,251	Timeline
AFLAFLAC INC	9,748	$1.08M	0.02%	new	Timeline
METMETLIFE INC	13,456	$1.08M	0.02%	+42	Timeline
AIGAMERICAN INTL GROUP INC	12,319	$1.07M	0.02%	new	Timeline
AMATAPPLIED MATLS INC	7,362	$1.07M	0.02%	new	Timeline
WDSWOODSIDE ENERGY GROUP LTD	73,520	$1.07M	0.02%	-36	Timeline
USBUS BANCORP	25,081	$1.06M	0.02%	+239	Timeline
OVVOVINTIV INC	24,410	$1.04M	0.02%	-7,957	Timeline
PRUPRUDENTIAL FINL INC	9,348	$1.04M	0.02%	-20	Timeline
MCKMCKESSON CORP	1,540	$1.04M	0.02%	-366	Timeline
TJXTJX COS INC NEW	8,477	$1.03M	0.02%	+666	Timeline
PCARPACCAR INC	10,596	$1.03M	0.02%	+735	Timeline
EOGEOG RES INC	8,031	$1.03M	0.02%	-49	Timeline
LOWLOWES COS INC	4,413	$1.03M	0.02%	-25	Timeline
FDXFEDEX CORP	4,206	$1.03M	0.02%	+771	Timeline
NOKNOKIA CORP	194,474	$1.02M	0.02%	+2,904	Timeline
ADIANALOG DEVICES INC	5,064	$1.02M	0.02%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,094	$1.02M	0.02%	+246	Timeline
COFCAPITAL ONE FINL CORP	5,649	$1.01M	0.02%	-3	Timeline
OKEONEOK INC NEW	10,152	$1.01M	0.02%	+2,855	Timeline
BABOEING CO	5,870	$1M	0.02%	new	Timeline
GEVGE VERNOVA INC	3,276	$1M	0.02%	-103	Timeline
APPAPPLOVIN CORP	3,774	$1M	0.02%	-2	Timeline
ISRGINTUITIVE SURGICAL INC	2,006	$994K	0.02%	+7	Timeline
ALCALCON AG	10,390	$986K	0.02%	0	Timeline
BXBLACKSTONE INC	6,994	$978K	0.02%	-1,173	Timeline
NOCNORTHROP GRUMMAN CORP	1,891	$968K	0.02%	+392	Timeline
INTUINTUIT	1,565	$961K	0.02%	+115	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	70,543	$961K	0.02%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	5,469	$947K	0.02%	+1,102	Timeline
PSXPHILLIPS 66	7,618	$941K	0.02%	+132	Timeline
PYPLPAYPAL HLDGS INC	14,218	$928K	0.02%	-294	Timeline
INGING GROEP N.V.	47,283	$926K	0.02%	0	Timeline
GMGENERAL MTRS CO	19,557	$920K	0.02%	-545	Timeline
KBESPDR SERIES TRUST	16,983	$899K	0.01%	+4	Timeline
BPBP PLC	26,451	$894K	0.01%	new	Timeline
EENI SPA	28,823	$891K	0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	622	$891K	0.01%	-1	Timeline
VNQVANGUARD INDEX FDS	9,793	$887K	0.01%	-182	Timeline
BDXBECTON DICKINSON & CO	3,853	$883K	0.01%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,090	$878K	0.01%	+22	Timeline
DFEVDIMENSIONAL ETF TRUST	32,208	$871K	0.01%	-100	Timeline
PHPARKER-HANNIFIN CORP	1,410	$857K	0.01%	+45	Timeline
BTIBRITISH AMERN TOB PLC	20,659	$855K	0.01%	-779	Timeline
SLBSLB LIMITED	20,424	$854K	0.01%	+1,351	Timeline
ACGLARCH CAP GROUP LTD	8,863	$852K	0.01%	0	Timeline
DUSBDIMENSIONAL ETF TRUST	16,496	$837K	0.01%	new	Timeline
SCHFSCHWAB STRATEGIC TR	42,049	$832K	0.01%	+3,057	Timeline
HSYHERSHEY CO	4,797	$820K	0.01%	+229	Timeline
MDLZMONDELEZ INTL INC	12,020	$816K	0.01%	-1,009	Timeline
PWRQUANTA SVCS INC	3,203	$814K	0.01%	-636	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,871	$810K	0.01%	+20	Timeline
TDTORONTO DOMINION BK ONT	13,483	$808K	0.01%	-5,228	Timeline
FTNTFORTINET INC	8,371	$806K	0.01%	+2	Timeline
KDPKEURIG DR PEPPER INC	23,382	$800K	0.01%	-27	Timeline
UBERUBER TECHNOLOGIES INC	10,956	$798K	0.01%	+136	Timeline
FANGDIAMONDBACK ENERGY INC	4,962	$793K	0.01%	+2	Timeline
GLWCORNING INC	17,256	$790K	0.01%	-82	Timeline
CNICANADIAN NATL RY CO	8,055	$785K	0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	3,212	$784K	0.01%	-34	Timeline
CTVACORTEVA INC	12,369	$778K	0.01%	+65	Timeline
TFCTRUIST FINL CORP	18,898	$778K	0.01%	+12	Timeline
VLOVALERO ENERGY CORP	5,861	$774K	0.01%	-500	Timeline
IEFAISHARES TR	10,155	$768K	0.01%	+399	Timeline
AVDEAMERICAN CENTY ETF TR	11,554	$766K	0.01%	new	Timeline
HWMHOWMET AEROSPACE INC	5,789	$751K	0.01%	-1,638	Timeline
AJGGALLAGHER ARTHUR J & CO	2,175	$751K	0.01%	-172	Timeline
BKRBAKER HUGHES COMPANY	17,022	$748K	0.01%	+5	Timeline
HOODROBINHOOD MKTS INC	17,863	$743K	0.01%	-261	Timeline
BCSBARCLAYS PLC	48,199	$740K	0.01%	0	Timeline
VXUSVANGUARD STAR FDS	11,872	$737K	0.01%	+62	Timeline
RYROYAL BK CDA	6,489	$731K	0.01%	-11,100	Timeline
WMWASTE MGMT INC DEL	3,139	$727K	0.01%	-11	Timeline
TRGPTARGA RES CORP	3,611	$724K	0.01%	-1,230	Timeline
IWMISHARES TR	3,617	$721K	0.01%	-30	Timeline
DHID R HORTON INC	5,668	$721K	0.01%	-11	Timeline
JCIJOHNSON CONTROLS INTERNATION	8,978	$719K	0.01%	-13	Timeline
AMPAMERIPRISE FINL INC	1,485	$719K	0.01%	+1	Timeline
AVESAMERICAN CENTY ETF TR	15,196	$717K	0.01%	new	Timeline
SHWSHERWIN WILLIAMS CO	2,040	$712K	0.01%	0	Timeline
NOWSERVICENOW INC	894	$712K	0.01%	+88	Timeline
ANETARISTA NETWORKS INC	9,111	$706K	0.01%	new	Timeline
TTTRANE TECHNOLOGIES PLC	2,093	$705K	0.01%	-38	Timeline
APOAPOLLO GLOBAL MGMT INC	5,142	$704K	0.01%	-1	Timeline
DOCUDOCUSIGN INC	8,607	$701K	0.01%	+7	Timeline
LYGLLOYDS BANKING GROUP PLC	181,796	$694K	0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	11,645	$693K	0.01%	-83
NEENEXTERA ENERGY INC	9,764	$692K	0.01%	-192	Timeline
OXYOCCIDENTAL PETE CORP	13,971	$690K	0.01%	+3,091	Timeline
FFORD MTR CO	68,699	$689K	0.01%	+31	Timeline
WTFCWINTRUST FINL CORP	6,094	$685K	0.01%	-35	Timeline
EPDENTERPRISE PRODS PARTNERS L	19,565	$668K	0.01%	+195	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,210	$666K	0.01%	+162	Timeline
EQNREQUINOR ASA	24,887	$658K	0.01%	-38	Timeline
NMRNOMURA HLDGS INC	106,598	$656K	0.01%	0	Timeline
EQTEQT CORP	12,269	$656K	0.01%	+4	Timeline
LNGCHENIERE ENERGY INC	2,827	$654K	0.01%	+5	Timeline
FITBFIFTH THIRD BANCORP	16,620	$652K	0.01%	+9	Timeline
SCHBSCHWAB STRATEGIC TR	30,184	$650K	0.01%	+9,704	Timeline
SHOPSHOPIFY INC	6,788	$648K	0.01%	-337	Timeline
WABWABTEC	3,508	$636K	0.01%	-418	Timeline
SCZISHARES TR	10,003	$635K	0.01%	-7,126	Timeline
SCHDSCHWAB STRATEGIC TR	22,667	$634K	0.01%	+2,054	Timeline
CRHCRH PLC	7,184	$632K	0.01%	+2	Timeline
WECWEC ENERGY GROUP INC	5,782	$630K	0.01%	-34	Timeline
RCLROYAL CARIBBEAN GROUP	3,055	$628K	0.01%	+46	Timeline
RJFRAYMOND JAMES FINL INC	4,501	$625K	0.01%	-506	Timeline
FCXFREEPORT MCMORAN INC	16,487	$624K	0.01%	+2,578	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	7,725	$624K	0.01%	-228	Timeline
CHDCHURCH & DWIGHT CO INC	5,648	$622K	0.01%	+2,785	Timeline
CTASCINTAS CORP	3,004	$617K	0.01%	-49	Timeline
KHCKRAFT HEINZ CO	20,179	$614K	0.01%	+460	Timeline
IPINTERNATIONAL PAPER CO	11,435	$610K	0.01%	+6	Timeline
VOVANGUARD INDEX FDS	2,335	$604K	0.01%	+126	Timeline
UPSUNITED PARCEL SVCS INC	5,482	$603K	0.01%	+1,240	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,636	$603K	0.01%	+401	Timeline
KRKROGER CO	8,901	$602K	0.01%	-12	Timeline
VTHRVANGUARD SCOTTSDALE FDS	2,441	$602K	0.01%	+7	Timeline
RACEFERRARI N V	1,405	$601K	0.01%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	323	$599K	0.01%	0	Timeline
BKNGBOOKING HOLDINGS INC	130	$599K	0.01%	+29	Timeline
ODCOIL DRI CORP AMER	13,030	$598K	0.01%	+6,515	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	16,892	$598K	0.01%	+7,585	Timeline
EMREMERSON ELEC CO	5,450	$598K	0.01%	-282	Timeline
BEPCBROOKFIELD RENEWABLE CORP	21,362	$596K	0.01%	-3	Timeline
MLMMARTIN MARIETTA MATLS INC	1,245	$595K	0.01%	-1	Timeline
CSXCSX CORP	20,204	$595K	0.01%	+108	Timeline
GDGENERAL DYNAMICS CORP	2,177	$593K	0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	3,476	$593K	0.01%	+20	Timeline
VXFVANGUARD INDEX FDS	3,435	$592K	0.01%	-84	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,758	$589K	0.01%	0	Timeline
BROBROWN & BROWN INC	4,714	$586K	0.01%	0	Timeline
DFLVDIMENSIONAL ETF TRUST	19,085	$583K	0.01%	-1,939	Timeline
MRVLMARVELL TECHNOLOGY INC	9,419	$580K	0.01%	-837	Timeline
DALDELTA AIR LINES INC	13,282	$579K	0.01%	+1,811	Timeline
ZTSZOETIS INC	3,515	$579K	0.01%	-188	Timeline
MSIMOTOROLA SOLUTIONS INC	1,313	$575K	0.01%	-54	Timeline
LUCID GROUP INCLUCID GROUP INC	236,583	$573K	0.01%	0
CINFCINCINNATI FINL CORP	3,869	$572K	0.01%	+4	Timeline
LUVSOUTHWEST AIRLS CO	16,998	$571K	0.01%	+399	Timeline
DDDUPONT DE NEMOURS INC	7,536	$563K	0.01%	-449	Timeline
LLOEWS CORP	6,118	$562K	0.01%	+2	Timeline
ROPROPER TECHNOLOGIES INC	951	$561K	0.01%	+104	Timeline
AMCOR PLCAMCOR PLC	57,292	$556K	0.01%	+7
TWLOTWILIO INC	5,650	$553K	0.01%	+1,099	Timeline
STLDSTEEL DYNAMICS INC	4,415	$552K	0.01%	+1,302	Timeline
BMOBANK OF MONTREAL	5,758	$550K	0.01%	new	Timeline
KVUEKENVUE INC	22,911	$549K	0.01%	-6	Timeline
CARRCARRIER GLOBAL CORPORATION	8,605	$546K	0.01%	+1,217	Timeline
DVNDEVON ENERGY CORP NEW	14,562	$545K	0.01%	-1	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	6,447	$544K	0.01%	+2	Timeline
CTRACOTERRA ENERGY INC	18,750	$542K	0.01%	0	Timeline
FLEXFLEX LTD	16,254	$538K	0.01%	-1,952	Timeline
GSKGSK PLC	13,795	$534K	0.01%	+398	Timeline
HESS CORPHESS CORP	3,344	$534K	0.01%	+212
REGNREGENERON PHARMACEUTICALS	830	$526K	0.01%	-86	Timeline
NTRSNORTHERN TR CORP	5,325	$525K	0.01%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	11,559	$523K	0.01%	-385	Timeline
AVEMAMERICAN CENTY ETF TR	8,664	$521K	0.01%	new	Timeline
FTVFORTIVE CORP	7,119	$521K	0.01%	+161	Timeline
MNSTMONSTER BEVERAGE CORP NEW	8,880	$520K	0.01%	+737	Timeline
NXPINXP SEMICONDUCTORS N V	2,734	$520K	0.01%	+283	Timeline
DIODDIODES INC	12,035	$520K	0.01%	+35	Timeline
IWVISHARES TR	1,634	$519K	0.01%	-4	Timeline
IWRISHARES TR	6,096	$519K	0.01%	0	Timeline
SNASNAP ON INC	1,536	$518K	0.01%	-5	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	6,763	$517K	0.01%	+825	Timeline
FISFIDELITY NATL INFORMATION SV	6,916	$516K	0.01%	+5	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,559	$516K	0.01%	+1,050	Timeline
GISGENERAL MILLS INC	8,621	$515K	0.01%	-211	Timeline
WBDWARNER BROS DISCOVERY INC	47,851	$513K	0.01%	+4,648	Timeline
UNMUNUM GROUP	6,296	$513K	0.01%	+2	Timeline
MTBM & T BK CORP	2,869	$513K	0.01%	-4	Timeline
BUDANHEUSER BUSCH INBEV SA NV	8,326	$513K	0.01%	0	Timeline
CBRECBRE GROUP INC	3,908	$511K	0.01%	+1	Timeline
BXSLBLACKSTONE SECD LENDING FD	15,735	$509K	0.01%	new	Timeline
TELTE CONNECTIVITY PLC	3,598	$508K	0.01%	+414	Timeline
FICOFAIR ISAAC CORP	275	$507K	0.01%	+6	Timeline
WRBBERKLEY W R CORP	7,111	$506K	0.01%	new	Timeline
CMICUMMINS INC	1,606	$503K	0.01%	-10	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,423	$502K	0.01%	+6	Timeline
CPRTCOPART INC	8,831	$500K	0.01%	+3,308	Timeline
RIORIO TINTO PLC	8,299	$499K	0.01%	0	Timeline
TSNTYSON FOODS INC	7,812	$498K	0.01%	+1,828	Timeline
CFGCITIZENS FINL GROUP INC	12,142	$497K	0.01%	+3	Timeline
VEEVVEEVA SYS INC	2,145	$497K	0.01%	+1	Timeline
CRBGCOREBRIDGE FINL INC	15,730	$497K	0.01%	0	Timeline
KLACKLA CORP	730	$496K	0.01%	+1	Timeline
LHLABCORP HOLDINGS INC	2,130	$496K	0.01%	-331	Timeline
AZOAUTOZONE INC	129	$493K	0.01%	new	Timeline
AXONAXON ENTERPRISE INC	937	$493K	0.01%	-4	Timeline
RSGREPUBLIC SVCS INC	2,031	$492K	0.01%	-24	Timeline
HTHHILLTOP HLDGS INC	16,056	$489K	0.01%	0	Timeline
DKSDICKS SPORTING GOODS INC	2,411	$486K	0.01%	+47	Timeline
NWGNATWEST GROUP PLC	40,696	$485K	0.01%	0	Timeline
HRLHORMEL FOODS CORP	15,665	$485K	0.01%	+2,405	Timeline
BIIBBIOGEN INC	3,540	$484K	0.01%	-264	Timeline
LENLENNAR CORP	4,218	$484K	0.01%	-5	Timeline
YUMYUM BRANDS INC	3,074	$484K	0.01%	-27	Timeline
URIUNITED RENTALS INC	771	$483K	0.01%	+22	Timeline
FNFFIDELITY NATL FINL INC	7,399	$482K	0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	41,397	$481K	0.01%	-49	Timeline
SSNCSS&C TECH HLDGS	5,739	$479K	0.01%	-1,525	Timeline
XYZBLOCK INC	8,730	$474K	0.01%	+514	Timeline
GRMNGARMIN LTD	2,180	$473K	0.01%	+352	Timeline
VEUVANGUARD INTL EQUITY INDEX F	7,798	$473K	0.01%	+3,640	Timeline
IWNISHARES TR	3,108	$469K	0.01%	+3	Timeline
SOSOUTHERN CO	5,099	$469K	0.01%	-9	Timeline
RSRELIANCE INC	1,622	$468K	0.01%	+3	Timeline
PAYXPAYCHEX INC	3,022	$466K	0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,317	$464K	0.01%	+59	Timeline
RIVNRIVIAN AUTOMOTIVE INC	37,169	$463K	0.01%	+16,888	Timeline
CNCCENTENE CORP DEL	7,619	$463K	0.01%	-1,456	Timeline
CABOCABLE ONE INC	1,740	$462K	0.01%	0	Timeline
MMM3M CO	3,132	$460K	0.01%	-38	Timeline
ABNBAIRBNB INC	3,843	$459K	0.01%	new	Timeline
EFAISHARES TR	5,613	$459K	0.01%	+2	Timeline
COOCOOPER COS INC	5,433	$458K	0.01%	+1,593	Timeline
BNSBANK NOVA SCOTIA B C	9,635	$457K	0.01%	new	Timeline
CLCOLGATE PALMOLIVE CO	4,844	$454K	0.01%	-669	Timeline
TGTTARGET CORP	4,348	$454K	0.01%	-1,591	Timeline
PBAPEMBINA PIPELINE CORP	11,318	$453K	0.01%	0	Timeline
CNHCNH INDL N V	36,845	$452K	0.01%	+13	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	8,991	$451K	0.01%	-564	Timeline
SYFSYNCHRONY FINANCIAL	8,492	$450K	0.01%	+85	Timeline
XLVSELECT SECTOR SPDR TR	3,074	$449K	0.01%	-4,333	Timeline
EXEEXPAND ENERGY CORPORATION	4,026	$448K	0.01%	0	Timeline
SFMSPROUTS FMRS MKT INC	2,933	$448K	0.01%	+13	Timeline
CMACOMERICA INC	7,558	$446K	0.01%	+432	Timeline
SWSMURFIT WESTROCK PLC	9,840	$443K	0.01%	+61	Timeline
ONBOLD NATL BANCORP IND	20,864	$442K	0.01%	+345	Timeline
NUENUCOR CORP	3,670	$442K	0.01%	-712	Timeline
TDGTRANSDIGM GROUP INC	319	$441K	0.01%	0	Timeline
NDAQNASDAQ INC	5,814	$441K	0.01%	+5	Timeline
CCLCARNIVAL CORP	22,538	$440K	0.01%	-73	Timeline
OMCOMNICOM GROUP INC	5,306	$440K	0.01%	+16	Timeline
EAELECTRONIC ARTS INC	3,039	$439K	0.01%	+144	Timeline
APHAMPHENOL CORP	6,681	$438K	0.01%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	6,013	$436K	0.01%	+233	Timeline
PHMPULTE GROUP INC	4,224	$434K	0.01%	-39	Timeline
KEYKEYCORP	27,036	$432K	0.01%	-3,992	Timeline
LRCXLAM RESEARCH CORP	5,928	$431K	0.01%	+511	Timeline
ACMAECOM	4,644	$431K	0.01%	+11	Timeline
ADMARCHER DANIELS MIDLAND CO	8,893	$427K	0.01%	new	Timeline
UALUNITED AIRLS HLDGS INC	6,134	$424K	0.01%	+411	Timeline
ALKALASKA AIR GROUP INC	8,589	$423K	0.01%	new	Timeline
RELXRELX PLC	8,356	$421K	0.01%	0	Timeline
BOXXEA SERIES TRUST	3,773	$421K	0.01%	0	Timeline
BNDVANGUARD BD INDEX FDS	5,713	$420K	0.01%	-61	Timeline
DASHDOORDASH INC	2,283	$417K	0.01%	-1,158	Timeline
LYVLIVE NATION ENTERTAINMENT IN	3,195	$417K	0.01%	+4	Timeline
NETCLOUDFLARE INC	3,667	$413K	0.01%	+932	Timeline
FSLRFIRST SOLAR INC	3,255	$412K	0.01%	+136	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	7,628	$409K	0.01%	-94	Timeline
FWONKLIBERTY MEDIA CORP DEL	4,522	$407K	0.01%	+13	Timeline
XYLXYLEM INC	3,403	$407K	0.01%	+2	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,318	$406K	0.01%	+5	Timeline
SNPSSYNOPSYS INC	947	$406K	0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,196	$404K	0.01%	-1	Timeline
MKLMARKEL GROUP INC	216	$404K	0.01%	0	Timeline
ADSKAUTODESK INC	1,542	$404K	0.01%	new	Timeline
IRINGERSOLL RAND INC	5,033	$403K	0.01%	-13	Timeline
BLDRBUILDERS FIRSTSOURCE INC	3,219	$402K	0.01%	-1,364	Timeline
AMEAMETEK INC	2,334	$402K	0.01%	new	Timeline
STTSTATE STR CORP	4,483	$401K	0.01%	0	Timeline
RWRSPDR SERIES TRUST	4,032	$400K	0.01%	0	Timeline
IWOISHARES TR	1,563	$399K	0.01%	+400	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,699	$399K	0.01%	+477	Timeline
AONAON PLC	990	$395K	0.01%	+40	Timeline
HUMHUMANA INC	1,477	$391K	0.01%	-439	Timeline
FFIVF5 INC	1,461	$389K	0.01%	+251	Timeline
MELIMERCADOLIBRE INC	199	$388K	0.01%	+6	Timeline
CWCURTISS WRIGHT CORP	1,221	$387K	0.01%	+4	Timeline
JLLJONES LANG LASALLE INC	1,559	$386K	0.01%	+3	Timeline
JBLJABIL INC	2,840	$386K	0.01%	-493	Timeline
SCHXSCHWAB STRATEGIC TR	17,466	$386K	0.01%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,427	$385K	0.01%	-37	Timeline
AAGILENT TECHNOLOGIES INC	3,293	$385K	0.01%	-149	Timeline
TXTTEXTRON INC	5,325	$385K	0.01%	+30	Timeline
ITWILLINOIS TOOL WKS INC	1,551	$385K	0.01%	0	Timeline
MIDDMIDDLEBY CORP	2,523	$383K	0.01%	-44	Timeline
TDYTELEDYNE TECHNOLOGIES INC	768	$382K	0.01%	+15	Timeline
ARANTERO RESOURCES CORP	9,446	$382K	0.01%	0	Timeline
DTMDT MIDSTREAM INC	3,952	$381K	0.01%	+561	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,675	$381K	0.01%	+175	Timeline
DIASTATE STR SPDR DOW JONES IND	903	$379K	0.01%	+165	Timeline
GPNGLOBAL PMTS INC	3,869	$379K	0.01%	+6	Timeline
CORCENCORA INC	1,356	$377K	0.01%	+6	Timeline
MKCMCCORMICK & CO INC	4,569	$376K	0.01%	+439	Timeline
RVTYREVVITY INC	3,552	$376K	0.01%	+7	Timeline
PINSPINTEREST INC	12,120	$376K	0.01%	-2,734	Timeline
DGXQUEST DIAGNOSTICS INC	2,202	$373K	0.01%	-1,153	Timeline
SUSUNCOR ENERGY INC NEW	9,618	$372K	0.01%	0	Timeline
ITOTISHARES TR	3,045	$372K	0.01%	+146	Timeline
SWKSTANLEY BLACK & DECKER INC	4,831	$371K	0.01%	+17	Timeline
SJMSMUCKER J M CO	3,113	$369K	0.01%	+116	Timeline
HBANHUNTINGTON BANCSHARES INC	24,551	$369K	0.01%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,960	$368K	0.01%	+7	Timeline
ECLECOLAB INC	1,449	$367K	0.01%	+40	Timeline
ITGARTNER INC	874	$367K	0.01%	-51	Timeline
CACICACI INTL INC	999	$367K	0.01%	+202	Timeline
CMCANADIAN IMPERIAL BANK OF CO	6,499	$366K	0.01%	0	Timeline
OCOWENS CORNING NEW	2,540	$363K	0.01%	+6	Timeline
GMEGAMESTOP CORP	16,245	$363K	0.01%	+9,659	Timeline
KMXCARMAX INC	4,641	$362K	0.01%	+763	Timeline
ANSYS INCANSYS INC	1,142	$362K	0.01%	-55
RGAREINSURANCE GROUP AMER INC	1,836	$362K	0.01%	0	Timeline
CAHCARDINAL HEALTH INC	2,618	$361K	0.01%	-345	Timeline
GWWWW GRAINGER INC	364	$360K	0.01%	-1	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	271	$359K	0.01%	+2	Timeline
HCAHCA HEALTHCARE INC	1,033	$357K	0.01%	0	Timeline
JJACOBS SOLUTIONS INC	2,947	$356K	0.01%	+200	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
PCTPURECYCLE TECHNOLOGIES INC COM	principal	75,000	$519K	+45,000

Sold out in Q1 2025

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

The largest 100 of 140. All 140

Security	Shares before	Value before	Type
AMGEN INCAMGEN INC	352,784	$91.9M	shares
APPLE INCAPPLE INC	315,003	$78.9M	shares
AMAZON COM INCAMAZON COM INC	115,602	$25.4M	shares
ABBOTT LABSABBOTT LABS	58,573	$6.63M	shares
BANK AMERICA CORPBANK AMERICA CORP	104,062	$4.57M	shares
BHP GROUP LTDBHP GROUP LTD	75,114	$3.67M	shares
VBRVANGUARD INDEX FDS	14,920	$2.96M	shares
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC	19,851	$2.4M	shares
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	30,815	$2.01M	shares
ALLSTATE CORPALLSTATE CORP	10,202	$1.97M	shares
AMERICAN EXPRESS COAMERICAN EXPRESS CO	6,622	$1.97M	shares
SUBISHARES TR	18,025	$1.9M	shares
BANK NEW YORK MELLON CORPBANK NEW YORK MELLON CORP	24,091	$1.85M	shares
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	27,457	$1.83M	shares
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	18,749	$1.81M	shares
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	38,411	$1.61M	shares
AIR PRODS & CHEMS INCAIR PRODS & CHEMS INC	5,423	$1.57M	shares
AUTOMATIC DATA PROCESSING INAUTOMATIC DATA PROCESSING IN	4,755	$1.39M	shares
APPLIED MATLS INCAPPLIED MATLS INC	7,481	$1.22M	shares
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	12,452	$1.21M	shares
ASTRAZENECA PLCASTRAZENECA PLC	17,555	$1.15M	shares
BOEING COBOEING CO	6,300	$1.12M	shares
ANALOG DEVICES INCANALOG DEVICES INC	5,144	$1.09M	shares
ELEVANCE HEALTH INCELEVANCE HEALTH INC	2,860	$1.06M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	9,184	$1.02M	shares
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	15,672	$962K	shares
AFLAC INCAFLAC INC	8,831	$913K	shares
AMERICAN INTL GROUP INCAMERICAN INTL GROUP INC	12,406	$903K	shares
BECTON DICKINSON & COBECTON DICKINSON & CO	3,912	$888K	shares
HEIHEICO CORP NEW	3,554	$845K	shares
BANK NOVA SCOTIA HALIFAXBANK NOVA SCOTIA HALIFAX	15,483	$832K	shares
BANK MONTREAL QUEBANK MONTREAL QUE	7,958	$772K	shares
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	15,276	$706K	shares
BP PLCBP PLC	23,333	$690K	shares
TTDTHE TRADE DESK INC	5,510	$648K	shares
AIRBNB INCAIRBNB INC	4,152	$546K	shares
XPELXPEL INC	13,642	$545K	shares
BERKLEY W R CORPBERKLEY W R CORP	9,020	$528K	shares
BALL CORPBALL CORP	8,762	$483K	shares
BAXTER INTL INCBAXTER INTL INC	16,535	$482K	shares
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	8,124	$478K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,862	$465K	shares
AMPHENOL CORP NEWAMPHENOL CORP NEW	6,555	$455K	shares
XLFSELECT SECTOR SPDR TR	9,320	$450K	shares
AUTOZONE INCAUTOZONE INC	138	$443K	shares
HCMTDIREXION SHARES ETF TRUST	11,793	$426K	shares
AMETEK INCAMETEK INC	2,334	$421K	shares
AVTRAVANTOR INC	19,807	$417K	shares
ARCHER DANIELS MIDLAND COARCHER DANIELS MIDLAND CO	7,349	$371K	shares
RMBSRAMBUS INC DEL	7,017	$371K	shares
DLTRDOLLAR TREE INC	4,534	$340K	shares
ICLRICON PUB LTD CO	1,588	$333K	shares
ANAVEX LIFE SCIENCES CORPANAVEX LIFE SCIENCES CORP	30,140	$324K	shares
ESGUISHARES TR	2,512	$324K	shares
U HAUL HOLDING COMPANYU HAUL HOLDING COMPANY	4,861	$311K	shares
EFVISHARES TR	5,933	$311K	shares
AMERICAN FINL GROUP INC OHIOAMERICAN FINL GROUP INC OHIO	2,261	$310K	shares
RRXREGAL REXNORD CORPORATION	1,977	$307K	shares
AUTODESK INCAUTODESK INC	1,002	$296K	shares
ALIGN TECHNOLOGY INCALIGN TECHNOLOGY INC	1,414	$295K	shares
ALCOA CORPALCOA CORP	7,690	$291K	shares
SKYWSKYWEST INC	2,870	$287K	shares
ABERCROMBIE & FITCH COABERCROMBIE & FITCH CO	1,893	$283K	shares
ALASKA AIR GROUP INCALASKA AIR GROUP INC	4,360	$282K	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,425	$281K	shares
PEVERPURE INC	4,523	$278K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	19,521	$276K	shares
MANHMANHATTAN ASSOCIATES INC	1,017	$275K	shares
WLKWESTLAKE CORPORATION	2,393	$274K	shares
ENTGENTEGRIS INC	2,763	$274K	shares
AURORA INNOVATION INCAURORA INNOVATION INC	42,663	$269K	shares
CECELANESE CORP DEL	3,873	$268K	shares
ERIEERIE INDTY CO	646	$266K	shares
GBCIGLACIER BANCORP INC NEW	5,209	$262K	shares
PFSPROVIDENT FINL SVCS INC	13,845	$261K	shares
BORGWARNER INCBORGWARNER INC	8,144	$259K	shares
PSNPARSONS CORP DEL	2,773	$256K	shares
EVREVERCORE INC	922	$256K	shares
AFFILIATED MANAGERS GROUP INAFFILIATED MANAGERS GROUP IN	1,380	$255K	shares
PCVXVAXCYTE INC	3,115	$255K	shares
CRDOCREDO TECHNOLOGY GROUP HOLDI	3,757	$253K	shares
AKAMAKAMAI TECHNOLOGIES INC	2,631	$252K	shares
ETRENTERGY CORP NEW	3,300	$250K	shares
AMERICAN CENTY ETF TRAMERICAN CENTY ETF TR	4,819	$250K	shares
XLISELECT SECTOR SPDR TR	1,890	$249K	shares
AVERY DENNISON CORPAVERY DENNISON CORP	1,311	$245K	shares
DGDOLLAR GEN CORP	3,231	$245K	shares
KKELLANOVA	2,976	$241K	shares
NTAPNETAPP INC	2,053	$238K	shares
IJSISHARES TR	2,155	$234K	shares
WHWYNDHAM HOTELS & RESORTS INC	2,306	$232K	shares
TFXTELEFLEX INCORPORATED	1,293	$230K	shares
CAVACAVA GROUP INC	2,035	$230K	shares
FMCFMC CORP	4,719	$229K	shares
BOOZ ALLEN HAMILTON HLDG CORBOOZ ALLEN HAMILTON HLDG COR	1,759	$226K	shares
MODMODINE MFG CO	1,948	$226K	shares
MRNAMODERNA INC	5,419	$225K	shares
TECHBIO-TECHNE CORP	3,112	$224K	shares
STRLSTERLING INFRASTRUCTURE INC	1,330	$224K	shares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	4,561	$224K	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 0001911832-25-000004	base		2025-05-02	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC