FourThought Financial Partners, LLC

13F filer, CIK 1956790, VENICE, FL

FourThought Financial Partners, LLC reported $955,646,067 across 318 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-07. Its ten largest share positions make up 25.61% of the portfolio.

Filed 2025-05-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001765380-25-000174

Period: 2025-03-31
Reported value: $956M
Holdings: 318
Top 10 weight: 25.61%
New: 20
Sold out: 20

Largest buys vs the previous quarter

Security	Shares change	Approx. value
KLACadded	+12,268	$8.34M
CMCSAadded	+217,064	$8.01M
PNCnew	+32,765	$5.76M
VONEadded	+22,616	$5.74M
PEPadded	+37,284	$5.59M

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
VONVreduced	-247,558	-$20.4M
BMYreduced	-100,651	-$6.14M
APDreduced	-18,481	-$5.45M
JNJreduced	-28,172	-$4.67M
ABTreduced	-28,697	-$3.81M

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 0001765380-25-000174, largest first. % of portfolio is the value over $955,646,067, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	114,167	$42.9M	4.48%	+5,540	Timeline
AAPLAPPLE INC	125,720	$27.9M	2.92%	-10,297	Timeline
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NEENEXTERA ENERGY INC	343,296	$24.3M	2.55%	+13,074	Timeline
VVISA INC	60,863	$21.3M	2.23%	-2,846	Timeline
CVXCHEVRON CORPORATION	126,764	$21.2M	2.22%	+18,990	Timeline
NVDANVIDIA CORPORATION	180,143	$19.5M	2.04%	+1,896	Timeline
JPMJPMORGAN CHASE & CO	75,787	$18.6M	1.95%	-2,196	Timeline
PEPPEPSICO INC	114,151	$17.1M	1.79%	+37,284	Timeline
ABTABBOTT LABORATORIES	126,901	$16.8M	1.76%	-28,697	Timeline
CMCSACOMCAST CORP NEW	451,152	$16.6M	1.74%	+217,064	Timeline
MDTMEDTRONIC PLC	175,503	$15.8M	1.65%	+43,959	Timeline
VIOOVANGUARD ADMIRAL FDS INC	158,253	$15.3M	1.6%	+43,255	Timeline
AMZNAMAZON COM INC	79,144	$15.1M	1.58%	-256	Timeline
VOOVANGUARD INDEX FDS	28,602	$14.7M	1.54%	+1,461	Timeline
LOWLOWES COS INC	61,969	$14.5M	1.51%	+1,067	Timeline
LMTLOCKHEED MARTIN CORP	31,204	$13.9M	1.46%	+924	Timeline
BLKBLACKROCK INC	14,715	$13.9M	1.46%	-211	Timeline
TXNTEXAS INSTRS INC	75,514	$13.6M	1.42%	+1,663	Timeline
COSTCOSTCO WHOLESALE CORPORATION	13,389	$12.7M	1.33%	-43	Timeline
CBCHUBB LIMITED	41,732	$12.6M	1.32%	+233	Timeline
NOCNORTHROP GRUMMAN CORP	24,426	$12.5M	1.31%	+1,677	Timeline
APDAIR PRODUCTS AND CHEMICALS I	42,128	$12.4M	1.3%	-18,481	Timeline
KLACKLA CORP	17,138	$11.7M	1.22%	+12,268	Timeline
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CMECME GROUP INC	39,654	$10.5M	1.1%	-642	Timeline
NDAQNASDAQ INC	130,567	$9.9M	1.04%	+39,832	Timeline
AMGNAMGEN INC	31,495	$9.81M	1.03%	+477	Timeline
UNHUNITEDHEALTH GROUP INC	18,192	$9.53M	1%	+233	Timeline
ACNACCENTURE PLC IRELAND	28,574	$8.92M	0.93%	+143	Timeline
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VONVVANGUARD SCOTTSDALE FDS	104,607	$8.63M	0.9%	-247,558	Timeline
VONGVANGUARD SCOTTSDALE FDS	91,030	$8.45M	0.88%	+3,701	Timeline
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TSMTAIWAN SEMICONDUCTOR MANUFAC	47,493	$7.88M	0.82%	-811	Timeline
VONEVANGUARD SCOTTSDALE FDS	29,481	$7.48M	0.78%	+22,616	Timeline
AZNASTRAZENECA PLC-SPONS ADR	101,670	$7.47M	0.78%	+11,814	Timeline
HONHONEYWELL INTL INC	34,990	$7.41M	0.78%	+966	Timeline
METAMETA PLATFORMS INC	12,078	$6.96M	0.73%	+1,524	Timeline
PGPROCTER & GAMBLE CO	40,542	$6.91M	0.72%	+328	Timeline
MAMASTERCARD INCORPORATED	11,149	$6.11M	0.64%	-6	Timeline
MELIMERCADOLIBRE INC	3,021	$5.89M	0.62%	+8	Timeline
CITHE CIGNA GROUP	17,805	$5.86M	0.61%	+6,760	Timeline
NOWSERVICENOW INC	7,347	$5.85M	0.61%	-1,265	Timeline
PNCPNC FINL SVCS GROUP INC	32,765	$5.76M	0.6%	new	Timeline
AGGISHARES TR	55,498	$5.49M	0.57%	+1,009	Timeline
QQQINVESCO QQQ TR	11,203	$5.25M	0.55%	-102	Timeline
AMATAPPLIED MATLS INC	34,976	$5.08M	0.53%	+377	Timeline
WMTWALMART INC	57,669	$5.06M	0.53%	-2,294	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	132,728	$4.98M	0.52%	-6,807	Timeline
EPDENTERPRISE PRODS PARTNERS L	145,404	$4.96M	0.52%	+4,872	Timeline
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TMOTHERMO FISHER SCIENTIFIC INC	9,783	$4.87M	0.51%	+243	Timeline
MSCIMSCI INC	8,554	$4.84M	0.51%	+410	Timeline
MPCMARATHON PETE CORP	31,881	$4.64M	0.49%	-1,094	Timeline
CPKCHESAPEAKE UTILS CORP	35,500	$4.56M	0.48%	-2,667	Timeline
XOMEXXON MOBIL CORP	37,996	$4.52M	0.47%	-107	Timeline
CRMSALESFORCE INC	16,803	$4.51M	0.47%	-233	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	8,229	$4.38M	0.46%	+1,082	Timeline
CATCATERPILLAR INC	13,201	$4.35M	0.46%	-52	Timeline
ZTSZOETIS INC	26,386	$4.34M	0.45%	+2,137	Timeline
TGTTARGET CORP	41,515	$4.33M	0.45%	+10,562	Timeline
VEEVVEEVA SYS INC	18,225	$4.22M	0.44%	-4,634	Timeline
GOOGALPHABET INC	26,758	$4.18M	0.44%	-163	Timeline
ADBEADOBE INC	10,572	$4.05M	0.42%	+455	Timeline
GSGOLDMAN SACHS GROUP INC	7,194	$3.93M	0.41%	-114	Timeline
PLDPROLOGIS INC.	34,255	$3.83M	0.4%	+11,986	Timeline
CRWDCROWDSTRIKE HLDGS INC	10,620	$3.74M	0.39%	-1,036	Timeline
ABBVABBVIE INC	17,837	$3.74M	0.39%	-184	Timeline
MPLXMPLX LP	69,749	$3.73M	0.39%	+2,114	Timeline
VTEBVANGUARD MUN BD FDS	74,422	$3.69M	0.39%	+7,000	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	63,888	$3.65M	0.38%	+1,502	Timeline
TSCOTRACTOR SUPPLY CO	66,190	$3.65M	0.38%	+3,044	Timeline
MUBISHARES TR	34,379	$3.62M	0.38%	+3,296	Timeline
DUKDUKE ENERGY CORP NEW	28,322	$3.45M	0.36%	+3,836	Timeline
FTNTFORTINET INC	34,304	$3.3M	0.35%	-478	Timeline
CCICROWN CASTLE INC	31,103	$3.24M	0.34%	+12,425	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$3.19M	0.33%	0	Timeline
CSXCSX CORP	101,187	$2.98M	0.31%	+6,681	Timeline
DLRDIGITAL RLTY TR INC	19,406	$2.78M	0.29%	+1,058	Timeline
LRCXLAM RESEARCH CORP	38,105	$2.77M	0.29%	-7,582	Timeline
JNJJOHNSON & JOHNSON	16,618	$2.76M	0.29%	-28,172	Timeline
ALLALLSTATE CORP	12,961	$2.68M	0.28%	+72	Timeline
TAT&T INC	92,533	$2.62M	0.27%	-2,272	Timeline
SHYMBLACKROCK ETF TRUST II	111,222	$2.52M	0.26%	-2,913	Timeline
ACWXISHARES TR	45,331	$2.51M	0.26%	+2,432	Timeline
WMBWILLIAMS COS INC	41,854	$2.5M	0.26%	-1,774	Timeline
HYMBSPDR SERIES TRUST	97,104	$2.45M	0.26%	-2,486	Timeline
VZVERIZON COMMUNICATIONS INC	52,810	$2.4M	0.25%	+2,409	Timeline
SSNCSS&C TECH HLDGS	28,413	$2.37M	0.25%	-447	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	183,739	$2.36M	0.25%	-8,003	Timeline
PYPLPAYPAL HLDGS INC	35,930	$2.34M	0.25%	-618	Timeline
AMDADVANCED MICRO DEVICES INC	22,591	$2.32M	0.24%	+1,770	Timeline
YUMYUM BRANDS INC	14,059	$2.21M	0.23%	+144	Timeline
ITWILLINOIS TOOL WKS INC	8,690	$2.16M	0.23%	-1,280	Timeline
PSXPHILLIPS 66	15,682	$1.94M	0.2%	-5,700	Timeline
ARCCARES CAPITAL CORP	87,076	$1.93M	0.2%	+2,543	Timeline
LLYELI LILLY & CO	2,321	$1.92M	0.2%	+24	Timeline
VGTVANGUARD WORLD FD	3,478	$1.89M	0.2%	+130	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,266	$1.83M	0.19%	+58	Timeline
BSVVANGUARD BD INDEX FDS	21,326	$1.67M	0.17%	+7,273	Timeline
PODDINSULET CORP	6,115	$1.61M	0.17%	-177	Timeline
OREALTY INCOME CORP	27,276	$1.58M	0.17%	-363	Timeline
GSHDGOOSEHEAD INS INC	13,359	$1.58M	0.17%	-774	Timeline
ETENERGY TRANSFER L P	84,614	$1.57M	0.16%	-522	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,042	$1.54M	0.16%	-98	Timeline
HUBBHUBBELL INC	4,561	$1.51M	0.16%	+99	Timeline
BIVVANGUARD BD INDEX FDS	18,829	$1.44M	0.15%	+2,290	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	28,144	$1.42M	0.15%	-11,153	Timeline
CORTCORCEPT THERAPEUTICS INC	12,406	$1.42M	0.15%	0	Timeline
VTIVANGUARD INDEX FDS	5,145	$1.41M	0.15%	+128	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	19,378	$1.36M	0.14%	+9,965	Timeline
MCKMCKESSON CORP	1,884	$1.27M	0.13%	-84	Timeline
QQQMINVESCO EXCH TRADED FD TR II	6,207	$1.2M	0.13%	+1,802	Timeline
ITOTISHARES TR	9,796	$1.2M	0.13%	-3,464	Timeline
BSXBOSTON SCIENTIFIC CORP	11,621	$1.17M	0.12%	+8,672	Timeline
QUALISHARES TR	6,506	$1.11M	0.12%	-955	Timeline
WMWASTE MGMT INC DEL	4,770	$1.1M	0.12%	-655	Timeline
MSMORGAN STANLEY	9,359	$1.09M	0.11%	-590	Timeline
VTWVVANGUARD SCOTTSDALE FDS	8,020	$1.07M	0.11%	+653	Timeline
NFLXNETFLIX INC.	1,144	$1.07M	0.11%	-6	Timeline
SCHDSCHWAB STRATEGIC TR	37,257	$1.04M	0.11%	new	Timeline
AONAON PLC	2,601	$1.04M	0.11%	-88	Timeline
EOSEEOS ENERGY ENTERPRISES INC	274,617	$1.04M	0.11%	0	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	38,207	$1.02M	0.11%	-1,096	Timeline
FRTFEDERAL RLTY INVT TR NEW	10,384	$1.02M	0.11%	-425	Timeline
FDXFEDEX CORP	4,112	$1M	0.1%	+59	Timeline
RTXRTX CORPORATION	7,560	$1M	0.1%	-217	Timeline
MCDMCDONALDS CORP	3,204	$1M	0.1%	-180	Timeline
PMPHILIP MORRIS INTL INC	6,288	$998K	0.1%	-30	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	22,460	$991K	0.1%	0	Timeline
IJRISHARES TR	9,450	$988K	0.1%	+3,865	Timeline
CRCRANE COMPANY	6,344	$972K	0.1%	+31	Timeline
UNPUNION PAC CORP	4,073	$962K	0.1%	-266	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	50,311	$941K	0.1%	+1,638	Timeline
LDOSLEIDOS HOLDINGS INC	6,788	$916K	0.1%	+238	Timeline
QLYSQUALYS INC	7,215	$909K	0.1%	+578	Timeline
MPWRMONOLITHIC PWR SYS INC	1,564	$907K	0.09%	-55	Timeline
BACBANK OF AMER CORP	20,716	$864K	0.09%	-203	Timeline
VTWGVANGUARD SCOTTSDALE FDS	4,484	$836K	0.09%	-370	Timeline
VYMVANGUARD WHITEHALL FDS	6,335	$817K	0.09%	+19	Timeline
BMYBRISTOL-MYERS SQUIBB CO	13,249	$808K	0.08%	-100,651	Timeline
PFEPFIZER INC	31,514	$799K	0.08%	-178	Timeline
TJXTJX COS INC NEW	6,411	$781K	0.08%	-28	Timeline
EXLSEXLSERVICE HLDGS INC	16,028	$757K	0.08%	-536	Timeline
COPCONOCOPHILLIPS	7,202	$756K	0.08%	-341	Timeline
NXPINXP SEMICONDUCTORS N V	3,928	$747K	0.08%	+362	Timeline
HLNEHAMILTON LANE INC	4,999	$743K	0.08%	+33	Timeline
ATIATI INC	14,200	$739K	0.08%	-336	Timeline
SOSOUTHERN CO	7,567	$696K	0.07%	-266	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,751	$684K	0.07%	-24	Timeline
BABOEING CO	3,984	$679K	0.07%	+14	Timeline
FDSFACTSET RESH SYS INC	1,457	$662K	0.07%	+20	Timeline
HDBHDFC BANK LTD	9,946	$661K	0.07%	+841	Timeline
VCITVANGUARD SCOTTSDALE FDS	7,925	$648K	0.07%	+4,672	Timeline
DEDEERE & CO	1,372	$644K	0.07%	+17	Timeline
SSDSIMPSON MFG INC	3,973	$624K	0.07%	+210	Timeline
BAYFIRST FINANCIAL CORP COMBAYFIRST FINANCIAL CORP COM	37,229	$623K	0.07%	+9,301
ORCLORACLE CORP	4,426	$619K	0.06%	+171	Timeline
IWRISHARES TR	7,259	$618K	0.06%	0	Timeline
IJHISHARES TR	10,489	$612K	0.06%	-156	Timeline
GEGE AEROSPACE	3,020	$605K	0.06%	-21	Timeline
IVVISHARES TR	1,061	$596K	0.06%	-26	Timeline
LADLITHIA MTRS INC	2,008	$589K	0.06%	+101	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,421	$584K	0.06%	+3
AFLAFLAC INC	5,232	$582K	0.06%	-159	Timeline
PLTRPALANTIR TECHNOLOGIES INC	6,869	$580K	0.06%	+430	Timeline
OZKBANK OZK LITTLE ROCK ARK	13,132	$571K	0.06%	+467	Timeline
MSIMOTOROLA SOLUTIONS INC	1,294	$567K	0.06%	+12	Timeline
MRKMERCK & CO INC	6,092	$547K	0.06%	+906	Timeline
NVONOVO-NORDISK A S	7,814	$543K	0.06%	+808	Timeline
RCLROYAL CARIBBEAN GROUP	2,625	$539K	0.06%	+6	Timeline
BKNGBOOKING HOLDINGS INC	117	$539K	0.06%	-4	Timeline
IUSGISHARES TR	4,220	$536K	0.06%	-32	Timeline
GDGENERAL DYNAMICS CORP	1,899	$518K	0.05%	-172	Timeline
DHRDANAHER CORP DEL	2,520	$517K	0.05%	+87	Timeline
ADIANALOG DEVICES INC	2,559	$516K	0.05%	-240	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,929	$507K	0.05%	+3	Timeline
EMREMERSON ELEC CO	4,612	$506K	0.05%	-64	Timeline
GWWWW GRAINGER INC	495	$489K	0.05%	0	Timeline
MOALTRIA GROUP INC	8,063	$484K	0.05%	+4	Timeline
UNILEVER PLCUNILEVER PLC	7,889	$470K	0.05%	+349
OKEONEOK INC NEW	4,729	$469K	0.05%	+153	Timeline
SBUXSTARBUCKS CORP	4,770	$468K	0.05%	-134	Timeline
TQQQPROSHARES TR	8,070	$462K	0.05%	+4,899	Timeline
IUSVISHARES TR	4,981	$460K	0.05%	+378	Timeline
ANETARISTA NETWORKS INC	5,932	$460K	0.05%	+177	Timeline
PGRPROGRESSIVE CORP	1,613	$456K	0.05%	-101	Timeline
PAYXPAYCHEX INC	2,909	$449K	0.05%	-755	Timeline
KOCOCA COLA CO	6,260	$448K	0.05%	-610	Timeline
FANGDIAMONDBACK ENERGY INC	2,779	$444K	0.05%	+78	Timeline
CCITIGROUP INC	6,133	$435K	0.05%	-77	Timeline
USRTISHARES TR	7,342	$423K	0.04%	+39	Timeline
MDLZMONDELEZ INTL INC	6,231	$423K	0.04%	-1,077	Timeline
VCRVANGUARD WORLD FD	1,286	$419K	0.04%	+1	Timeline
VUGVANGUARD INDEX FDS	1,128	$418K	0.04%	+149	Timeline
HUNHUNTSMAN CORP	26,371	$416K	0.04%	+3,211	Timeline
SNYSANOFI SA	7,436	$412K	0.04%	+306	Timeline
PAYCPAYCOM SOFTWARE INC	1,887	$412K	0.04%	+415	Timeline
SYKSTRYKER CORPORATION	1,105	$411K	0.04%	+1	Timeline
TSLATESLA INC	1,582	$410K	0.04%	+224	Timeline
DDOMINION ENERGY INC	7,311	$410K	0.04%	+600	Timeline
ILMNILLUMINA INC	5,107	$405K	0.04%	+1,934	Timeline
EEMISHARES TR	9,014	$394K	0.04%	+402	Timeline
DISDISNEY WALT CO	3,962	$391K	0.04%	-39	Timeline
RSRELIANCE INC	1,337	$386K	0.04%	-48	Timeline
SBACSBA COMMUNICATIONS CORP	1,745	$384K	0.04%	-95	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,963	$381K	0.04%	0	Timeline
UNMUNUM GROUP	4,667	$380K	0.04%	0	Timeline
SMHVANECK ETF TRUST	1,787	$378K	0.04%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,588	$378K	0.04%	+127	Timeline
AXPAMERICAN EXPRESS CO	1,392	$374K	0.04%	+35	Timeline
LFUSLITTELFUSE INC	1,896	$373K	0.04%	+92	Timeline
IWFISHARES TR	1,023	$369K	0.04%	-2	Timeline
XELXCEL ENERGY INC	5,197	$368K	0.04%	-397	Timeline
ROKROCKWELL AUTOMATION INC	1,422	$367K	0.04%	-66	Timeline
WFCWELLS FARGO & CO	5,074	$364K	0.04%	-258	Timeline
YUMCYUM CHINA HLDGS INC	6,980	$363K	0.04%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	3,321	$363K	0.04%	+150	Timeline
MRSHMARSH & MCLENNAN COS INC	1,486	$363K	0.04%	-93	Timeline
IBITISHARES BITCOIN TRUST ETF	7,619	$357K	0.04%	+350	Timeline
BUGGLOBAL X FDS	10,772	$348K	0.04%	+11	Timeline
SOXXISHARES TR	1,802	$339K	0.04%	+2	Timeline
MCOMOODYS CORP	721	$336K	0.04%	-1	Timeline
REGNREGENERON PHARMACEUTICALS	529	$336K	0.04%	-82	Timeline
GLOBGLOBANT S A	2,759	$325K	0.03%	+267	Timeline
ENBENBRIDGE INC	7,313	$324K	0.03%	-304	Timeline
LINLINDE PLC	690	$321K	0.03%	+58	Timeline
VRTXVERTEX PHARMACEUTICALS INC	661	$320K	0.03%	-31	Timeline
IGSBISHARES TR	6,076	$318K	0.03%	-6,662	Timeline
CSLCARLISLE COS INC	917	$312K	0.03%	-44	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,799	$310K	0.03%	-238	Timeline
WSOWATSCO INC	603	$306K	0.03%	+1	Timeline
PAAPLAINS ALL AMERN PIPELINE L	15,268	$305K	0.03%	0	Timeline
GLDSPDR GOLD TR	1,036	$299K	0.03%	+35	Timeline
ETNEATON CORP PLC	1,097	$298K	0.03%	-92	Timeline
VOVANGUARD INDEX FDS	1,147	$297K	0.03%	+148	Timeline
PCARPACCAR INC	2,988	$291K	0.03%	+24	Timeline
THGHANOVER INS GROUP INC	1,659	$289K	0.03%	0	Timeline
VXUSVANGUARD STAR FDS	4,645	$288K	0.03%	-9	Timeline
ACIWACI WORLDWIDE INC	5,267	$288K	0.03%	+655	Timeline
SouthState CorpSouthState Corp	3,070	$285K	0.03%	+166
PANWPALO ALTO NETWORKS INC	1,662	$284K	0.03%	+68	Timeline
HTGCHERCULES CAPITAL INC	14,694	$282K	0.03%	-496	Timeline
ALITALIGHT INC	47,492	$282K	0.03%	+6,535	Timeline
SNOWSNOWFLAKE INC	1,914	$280K	0.03%	-12,989	Timeline
VTVVANGUARD INDEX FDS	1,609	$278K	0.03%	+1	Timeline
IWOISHARES TR	1,080	$276K	0.03%	-122	Timeline
SYYSYSCO CORP	3,650	$274K	0.03%	+172	Timeline
HLIHOULIHAN LOKEY INC	1,677	$271K	0.03%	+20	Timeline
CEGCONSTELLATION ENERGY CORP	1,338	$270K	0.03%	+3	Timeline
UFPIUFP INDUSTRIES INC	2,506	$268K	0.03%	+208	Timeline
IWDISHARES TR	1,413	$266K	0.03%	+247	Timeline
CORCENCORA INC	924	$257K	0.03%	-35	Timeline
CNOCNO FINL GROUP INC	6,111	$255K	0.03%	new	Timeline
NSCNORFOLK SOUTHN CORP	1,071	$254K	0.03%	+71	Timeline
CMICUMMINS INC	806	$253K	0.03%	+33	Timeline
CXTCRANE NXT CO	4,909	$252K	0.03%	+216	Timeline
BROBROWN & BROWN INC	2,018	$251K	0.03%	-164	Timeline
SHWSHERWIN WILLIAMS CO	714	$249K	0.03%	0	Timeline
KMBKIMBERLY-CLARK CORP	1,751	$249K	0.03%	+123	Timeline
WSMWILLIAMS SONOMA INC	1,566	$248K	0.03%	-18	Timeline
MATMATTEL INC	12,690	$247K	0.03%	-1,770	Timeline
TTTRANE TECHNOLOGIES PLC	725	$244K	0.03%	+21	Timeline
CPRTCOPART INC	4,308	$244K	0.03%	-293	Timeline
WATWATERS CORP	658	$243K	0.03%	+32	Timeline
AJGGALLAGHER ARTHUR J & CO	701	$242K	0.03%	new	Timeline
PPGPPG INDS INC	2,204	$241K	0.03%	-1,626	Timeline
BABAALIBABA GROUP HLDG LTD	1,805	$239K	0.02%	new	Timeline
BTIBRITISH AMERN TOB PLC	5,733	$237K	0.02%	+191	Timeline
FISVFISERV INC	1,074	$237K	0.02%	-102	Timeline
MHOM/I HOMES INC	2,069	$236K	0.02%	new	Timeline
NTAPNETAPP INC	2,681	$235K	0.02%	+256	Timeline
BWXTBWX TECHNOLOGIES INC	2,382	$235K	0.02%	0	Timeline
SANMSANMINA CORP	3,072	$234K	0.02%	new	Timeline
ADSKAUTODESK INC	891	$233K	0.02%	new	Timeline
COFCAPITAL ONE FINL CORP	1,294	$232K	0.02%	-117	Timeline
APHAMPHENOL CORP	3,525	$231K	0.02%	+139	Timeline
POOLPOOL CORP	724	$231K	0.02%	+1	Timeline
COLBCOLUMBIA BKG SYS INC	9,195	$229K	0.02%	+234	Timeline
KKRKKR & CO INC	1,983	$229K	0.02%	+307	Timeline
GTLSCHART INDS INC	1,567	$226K	0.02%	+138	Timeline
BRBRBELLRING BRANDS INC	3,015	$224K	0.02%	0	Timeline
WELLWELLTOWER INC	1,457	$223K	0.02%	new	Timeline
WSCWILLSCOT HLDGS CORP	7,994	$222K	0.02%	+1,528	Timeline
DFACDIMENSIONAL ETF TRUST	6,725	$222K	0.02%	+133	Timeline
SHELSHELL PLC	3,004	$220K	0.02%	new	Timeline
INGRINGREDION INC	1,625	$220K	0.02%	-201	Timeline
TRVTRAVELERS COMPANIES INC	830	$220K	0.02%	new	Timeline
HMNHORACE MANN EDUCATORS CORP N	5,109	$218K	0.02%	new	Timeline
INCYINCYTE CORP	3,569	$216K	0.02%	-101	Timeline
FIBKFIRST INTST BANCSYSTEM INC	7,464	$214K	0.02%	0	Timeline
MTUMISHARES TR	1,055	$213K	0.02%	+1	Timeline
OKTAOKTA INC	2,027	$213K	0.02%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	4,426	$212K	0.02%	0	Timeline
NDSNNORDSON CORP	1,049	$212K	0.02%	new	Timeline
HGVHILTON GRAND VACATIONS INC	5,615	$210K	0.02%	-351	Timeline
DFAUDIMENSIONAL ETF TRUST	5,436	$209K	0.02%	new	Timeline
UBERUBER TECHNOLOGIES INC	2,856	$208K	0.02%	new	Timeline
VCTRVICTORY CAP HLDGS INC DEL	3,594	$208K	0.02%	+372	Timeline
LBRTLIBERTY ENERGY INC	12,916	$204K	0.02%	new	Timeline
ONTOONTO INNOVATION INC	1,660	$201K	0.02%	new	Timeline
MARMARRIOTT INTL INC NEW	843	$201K	0.02%	-16	Timeline
VMIVALMONT INDS INC	701	$200K	0.02%	+2	Timeline
BSETBASSETT FURNITURE INDS INC	13,047	$199K	0.02%	0	Timeline
NVSTENVISTA HOLDINGS CORPORATION	10,412	$180K	0.02%	new	Timeline
KEYKEYCORP	10,333	$165K	0.02%	0	Timeline
FFORD MTR CO	15,713	$158K	0.02%	-150	Timeline
AMCOR PLCAMCOR PLC	12,857	$125K	0.01%	0
XIFRXPLR INFRASTRUCTURE LP	10,611	$101K	0.01%	new	Timeline
BCXBLACKROCK RES & COMMODITIES	10,424	$97.3K	0.01%	+205	Timeline
AEGAEGON LTD	13,458	$88.7K	0.01%	0	Timeline
NRDYNERDY INC	10,990	$15.6K	<0.01%	0	Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	12,000	$11.9K	<0.01%	0

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
IBKRINTERACTIVE BROKERS GROUP IN	7,706	$1.36M	shares
ISRGINTUITIVE SURGICAL INC	2,218	$1.16M	shares
BBYBEST BUY INC	12,306	$1.06M	shares
WRBYWARBY PARKER INC	39,288	$951K	shares
GOVTISHARES TR	37,120	$853K	shares
DOCSDOXIMITY INC	15,771	$842K	shares
NKENIKE INC	4,388	$332K	shares
MWAMUELLER WTR PRODS INC	10,049	$226K	shares
RRXREGAL REXNORD CORPORATION	1,407	$218K	shares
HXLHEXCEL CORP NEW	3,478	$218K	shares
ACAARCOSA INC	2,254	$218K	shares
SCHGSCHWAB STRATEGIC TR	7,760	$216K	shares
GEVGE VERNOVA INC	646	$212K	shares
XLKSELECT SECTOR SPDR TR	899	$209K	shares
IWNISHARES TR	1,261	$207K	shares
VRSKVERISK ANALYTICS INC	737	$203K	shares
UPSUNITED PARCEL SVCS INC	1,603	$202K	shares
KNKNOWLES CORP	10,067	$201K	shares
VEREN INCVEREN INC	32,644	$168K	shares
XDHYXCREDIT SUISSE HIGH YIELD CRE	14,450	$30.9K	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 0001765380-25-000174	base		2025-05-07	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC