Wedmont Private Capital

13F filer, CIK 1904274, WEST CHESTER, PA

Wedmont Private Capital reported $1,950,962,611 across 700 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-14. Its ten largest share positions make up 42.22% of the portfolio.

Filed 2025-04-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001904274-25-000004

Period: 2025-03-31
Reported value: $1.95B
Holdings: 700
Top 10 weight: 42.22%
New: 72
Sold out: 73

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHBadded	+481,712	$9.87M
IEFAadded	+121,209	$8.89M
VEAadded	+178,011	$8.8M
VWOadded	+190,078	$8.19M
VTEBadded	+150,087	$7.22M

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
VBreduced	-19,108	-$3.93M
BOXXexited	-23,953	-$2.65M
VOOreduced	-4,893	-$2.4M
KREexited	-23,447	-$1.37M
WFCreduced	-21,796	-$1.36M

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 0001904274-25-000004, largest first. % of portfolio is the value over $1,950,961,111, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,306,390	$163M	8.37%	+178,011	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,458,408	$106M	5.43%	+190,078	Timeline
VTIVANGUARD INDEX FDS	333,135	$87.2M	4.47%	-2,972	Timeline
IEFAISHARES TR	1,116,274	$81.9M	4.2%	+121,209	Timeline
VOOVANGUARD INDEX FDS	161,780	$79.4M	4.07%	-4,893	Timeline
VTCVANGUARD SCOTTSDALE FDS	999,491	$74.7M	3.83%	+79,498	Timeline
GOVTISHARES TR	2,997,326	$67.9M	3.48%	+237,415	Timeline
VTEBVANGUARD MUN BD FDS	1,365,745	$65.7M	3.37%	+150,087	Timeline
AAPLAPPLE INC	260,718	$51.7M	2.65%	+10,062	Timeline
NVDANVIDIA CORPORATION	414,908	$46M	2.36%	+13,960	Timeline
IEMGISHARES INC	845,765	$43.7M	2.24%	+137,287	Timeline
MSFTMICROSOFT CORP	99,061	$38.5M	1.97%	-1,822	Timeline
MUBISHARES TR	349,835	$35.8M	1.83%	+56,439	Timeline
AMZNAMAZON COM INC	160,599	$29.7M	1.52%	+20,343	Timeline
BNDXVANGUARD CHARLOTTE FDS	514,152	$25.1M	1.29%	+32,191	Timeline
METAMETA PLATFORMS INC	45,637	$24.8M	1.27%	+2,178	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	39,184	$20.5M	1.05%	+9,494	Timeline
VSSVANGUARD INTL EQUITY INDEX F	177,367	$20.1M	1.03%	+14,326	Timeline
SCHFSCHWAB STRATEGIC TR	911,946	$17.5M	0.9%	+251,516	Timeline
GOOGALPHABET INC	95,213	$15.2M	0.78%	+6,372	Timeline
GOOGLALPHABET INC	94,830	$14.9M	0.76%	+8,838	Timeline
USHYISHARES TR	409,744	$14.6M	0.75%	+13,624	Timeline
SCMBSCHWAB STRATEGIC TR	574,349	$14.2M	0.73%	+77,781	Timeline
TSLATESLA INC	55,957	$14.1M	0.72%	+15,634	Timeline
AVGOBROADCOM INC	69,073	$12.6M	0.64%	+18,845	Timeline
VOVANGUARD INDEX FDS	50,702	$12.4M	0.63%	-5,542	Timeline
ORCLORACLE CORP	89,236	$11.8M	0.61%	-2,062	Timeline
VBVANGUARD INDEX FDS	55,134	$11.3M	0.58%	-19,108	Timeline
LLYELI LILLY & CO	14,668	$10.7M	0.55%	+519	Timeline
VVVANGUARD INDEX FDS	43,427	$10.7M	0.55%	+25,508	Timeline
VIGIVANGUARD WHITEHALL FDS	130,878	$10.5M	0.54%	+3,194	Timeline
SCHBSCHWAB STRATEGIC TR	492,766	$10.1M	0.52%	+481,712	Timeline
JPMJPMORGAN CHASE & CO	42,499	$10M	0.51%	+1,783	Timeline
VYMIVANGUARD WHITEHALL FDS	128,133	$9.09M	0.47%	+6,432	Timeline
NFLXNETFLIX INC.	9,871	$9.06M	0.46%	+578	Timeline
WFCWELLS FARGO & CO	141,297	$8.83M	0.45%	-21,796	Timeline
QQQINVESCO QQQ TR	19,386	$8.81M	0.45%	+4,300	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	16,012	$8.55M	0.44%	+4	Timeline
VVISA INC	25,385	$8.46M	0.43%	+1,031	Timeline
AVUSAMERICAN CENTY ETF TR	91,607	$7.97M	0.41%	+34	Timeline
IVVISHARES TR	14,095	$7.57M	0.39%	+619	Timeline
SCHESCHWAB STRATEGIC TR	277,518	$7.32M	0.37%	+7,216	Timeline
UNHUNITEDHEALTH GROUP INC	12,096	$7.25M	0.37%	-685	Timeline
AVDVAMERICAN CENTY ETF TR	106,773	$7.22M	0.37%	+12,642	Timeline
PGPROCTER & GAMBLE CO	42,046	$7.02M	0.36%	-1,084	Timeline
ABBVABBVIE INC	37,245	$6.52M	0.33%	+11,423	Timeline
XOMEXXON MOBIL CORP	62,645	$6.46M	0.33%	+4,013	Timeline
VTECVANGUARD CALIF TAX FREE FDS	67,149	$6.44M	0.33%	+11,935	Timeline
AVUVAMERICAN CENTY ETF TR	80,941	$6.39M	0.33%	-4,051	Timeline
IDEVISHARES TR	91,050	$6.08M	0.31%	+9,779	Timeline
WMTWALMART INC	63,541	$5.9M	0.3%	-384	Timeline
COSTCOSTCO WHOLESALE CORPORATION	5,821	$5.61M	0.29%	+356	Timeline
MAMASTERCARD INCORPORATED	10,777	$5.49M	0.28%	+409	Timeline
IJHISHARES TR	100,055	$5.44M	0.28%	+25,256	Timeline
SCHCSCHWAB STRATEGIC TR	151,984	$5.38M	0.28%	+9,723	Timeline
VEUVANGUARD INTL EQUITY INDEX F	83,445	$4.89M	0.25%	+19,269	Timeline
HDHOME DEPOT INC	13,450	$4.76M	0.24%	-119	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	6	$4.7M	0.24%	new	Timeline
VTVVANGUARD INDEX FDS	28,911	$4.68M	0.24%	+9	Timeline
VXUSVANGUARD STAR FDS	77,662	$4.66M	0.24%	+19,254	Timeline
AVDEAMERICAN CENTY ETF TR	69,424	$4.46M	0.23%	-5,708	Timeline
PMPHILIP MORRIS INTL INC	28,730	$4.42M	0.23%	+2,382	Timeline
CRMSALESFORCE INC	16,811	$4.29M	0.22%	+155	Timeline
VTVANGUARD INTL EQUITY INDEX F	37,624	$4.18M	0.21%	+5,494	Timeline
IJRISHARES TR	43,414	$4.14M	0.21%	+19,153	Timeline
JNJJOHNSON & JOHNSON	26,747	$4.06M	0.21%	+2,802	Timeline
VUGVANGUARD INDEX FDS	10,922	$3.93M	0.2%	-281	Timeline
KOCOCA COLA CO	53,407	$3.81M	0.2%	+2,144	Timeline
ITOTISHARES TR	32,806	$3.81M	0.2%	+1,950	Timeline
VGTVANGUARD WORLD FD	7,207	$3.75M	0.19%	-1,693	Timeline
VGITVANGUARD SCOTTSDALE FDS	63,662	$3.73M	0.19%	+4,958	Timeline
ABTABBOTT LABORATORIES	29,190	$3.7M	0.19%	+9,976	Timeline
PLTRPALANTIR TECHNOLOGIES INC	41,480	$3.67M	0.19%	-27	Timeline
VIGVANGUARD SPECIALIZED FUNDS	18,796	$3.47M	0.18%	+839	Timeline
TAT&T INC	123,247	$3.3M	0.17%	+9,027	Timeline
DGRWWISDOMTREE TR	42,268	$3.21M	0.16%	new	Timeline
ISRGINTUITIVE SURGICAL INC	6,432	$3.17M	0.16%	+330	Timeline
GEGE AEROSPACE	17,234	$3.13M	0.16%	+546	Timeline
VBRVANGUARD INDEX FDS	18,279	$3.13M	0.16%	+205	Timeline
VYMVANGUARD WHITEHALL FDS	25,254	$3.06M	0.16%	+1,447	Timeline
VGKVANGUARD INTL EQUITY INDEX F	44,609	$3.05M	0.16%	-248	Timeline
AXPAMERICAN EXPRESS CO	11,550	$2.9M	0.15%	+148	Timeline
VNQVANGUARD INDEX FDS	34,176	$2.86M	0.15%	+5,756	Timeline
IBMINTERNATIONAL BUSINESS MACHS	11,953	$2.81M	0.14%	+558	Timeline
VOEVANGUARD INDEX FDS	18,400	$2.76M	0.14%	+54	Timeline
XLKSELECT SECTOR SPDR TR	13,574	$2.69M	0.14%	-1,151	Timeline
AVEMAMERICAN CENTY ETF TR	46,363	$2.67M	0.14%	-7,214	Timeline
IWVISHARES TR	8,804	$2.66M	0.14%	+331	Timeline
VOTVANGUARD INDEX FDS	10,717	$2.5M	0.13%	+5,603	Timeline
GSGOLDMAN SACHS GROUP INC	5,038	$2.49M	0.13%	+140	Timeline
SCHDSCHWAB STRATEGIC TR	96,852	$2.45M	0.13%	+5,887	Timeline
INTUINTUIT	4,134	$2.43M	0.12%	+249	Timeline
CSCOCISCO SYS INC	42,325	$2.43M	0.12%	+2,656	Timeline
VONGVANGUARD SCOTTSDALE FDS	26,868	$2.42M	0.12%	-927	Timeline
NYFISHARES TR	46,684	$2.39M	0.12%	+202	Timeline
SCHXSCHWAB STRATEGIC TR	112,167	$2.36M	0.12%	+81,352	Timeline
BACBANK OF AMER CORP	64,967	$2.34M	0.12%	-1,265	Timeline
PGRPROGRESSIVE CORP	8,462	$2.33M	0.12%	+479	Timeline
RTXRTX CORPORATION	18,016	$2.31M	0.12%	+1,391	Timeline
BKNGBOOKING HOLDINGS INC	499	$2.29M	0.12%	+19	Timeline
MCDMCDONALDS CORP	7,230	$2.24M	0.11%	+1,105	Timeline
IWMISHARES TR	12,124	$2.24M	0.11%	+3,097	Timeline
CDNSCADENCE DESIGN SYSTEM INC	8,583	$2.23M	0.11%	+97	Timeline
SPGIS&P GLOBAL INC	4,758	$2.21M	0.11%	+239	Timeline
CTASCINTAS CORP	10,593	$2.18M	0.11%	+248	Timeline
VONVVANGUARD SCOTTSDALE FDS	28,128	$2.17M	0.11%	-371	Timeline
NOWSERVICENOW INC	2,761	$2.17M	0.11%	+261	Timeline
BLKBLACKROCK INC	2,458	$2.16M	0.11%	-27	Timeline
AMGNAMGEN INC	7,545	$2.16M	0.11%	+731	Timeline
HYMBSPDR SERIES TRUST	88,546	$2.14M	0.11%	+6,663	Timeline
VXFVANGUARD INDEX FDS	13,308	$2.14M	0.11%	-74	Timeline
AMDADVANCED MICRO DEVICES INC	22,687	$2.12M	0.11%	+4,840	Timeline
VRTXVERTEX PHARMACEUTICALS INC	4,355	$2.11M	0.11%	+722	Timeline
CATCATERPILLAR INC	7,148	$2.1M	0.11%	-183	Timeline
TJXTJX COS INC NEW	16,185	$2.07M	0.11%	+900	Timeline
CVXCHEVRON CORPORATION	15,023	$2.04M	0.1%	+1,261	Timeline
BSXBOSTON SCIENTIFIC CORP	21,555	$2.02M	0.1%	+1,319	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,735	$2.02M	0.1%	+443	Timeline
VGSHVANGUARD SCOTTSDALE FDS	33,365	$1.95M	0.1%	+15,485	Timeline
LINLINDE PLC	4,408	$1.95M	0.1%	+561	Timeline
CEGCONSTELLATION ENERGY CORP	9,351	$1.95M	0.1%	-147	Timeline
AVESAMERICAN CENTY ETF TR	42,885	$1.95M	0.1%	+8,613	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	15,400	$1.94M	0.1%	new	Timeline
ADBEADOBE INC	5,439	$1.92M	0.1%	+119	Timeline
TMUST-MOBILE US INC	7,186	$1.86M	0.1%	+447	Timeline
MRSHMARSH & MCLENNAN COS INC	7,833	$1.83M	0.09%	+398	Timeline
MSIMOTOROLA SOLUTIONS INC	4,322	$1.83M	0.09%	+251	Timeline
HYDVANECK ETF TRUST	37,028	$1.82M	0.09%	+2,672	Timeline
VCSHVANGUARD SCOTTSDALE FDS	22,928	$1.79M	0.09%	-65	Timeline
APPAPPLOVIN CORP	7,095	$1.77M	0.09%	+773	Timeline
HONHONEYWELL INTL INC	8,924	$1.77M	0.09%	+5	Timeline
LOWLOWES COS INC	8,013	$1.77M	0.09%	-246	Timeline
QCOMQUALCOMM INC	12,594	$1.75M	0.09%	+767	Timeline
UBERUBER TECHNOLOGIES INC	24,161	$1.75M	0.09%	+3,603	Timeline
PHPARKER-HANNIFIN CORP	3,064	$1.73M	0.09%	+30	Timeline
PANWPALO ALTO NETWORKS INC	10,283	$1.73M	0.09%	+1,369	Timeline
DUKDUKE ENERGY CORP NEW	14,354	$1.71M	0.09%	+510	Timeline
SUBISHARES TR	16,131	$1.69M	0.09%	+7,786	Timeline
CBCHUBB LIMITED	5,965	$1.69M	0.09%	-26	Timeline
AMATAPPLIED MATLS INC	11,628	$1.69M	0.09%	+1,018	Timeline
GILDGILEAD SCIENCES INC	16,259	$1.68M	0.09%	+2,778	Timeline
COPCONOCOPHILLIPS	19,149	$1.65M	0.08%	+393	Timeline
VPLVANGUARD INTL EQUITY INDEX F	23,471	$1.65M	0.08%	0	Timeline
AMPAMERIPRISE FINL INC	3,494	$1.64M	0.08%	+2	Timeline
ETNEATON CORP PLC	5,872	$1.63M	0.08%	+388	Timeline
DFACDIMENSIONAL ETF TRUST	52,046	$1.62M	0.08%	0	Timeline
SCHGSCHWAB STRATEGIC TR	66,386	$1.62M	0.08%	+15,029	Timeline
PPCPILGRIMS PRIDE CORP	30,603	$1.62M	0.08%	-2,520	Timeline
MRKMERCK & CO INC	19,836	$1.57M	0.08%	-15,726	Timeline
IAGGISHARES TR	31,168	$1.57M	0.08%	+168	Timeline
ESGVVANGUARD WORLD FD	16,595	$1.55M	0.08%	+14,042	Timeline
APHAMPHENOL CORP	23,597	$1.54M	0.08%	+121	Timeline
CITHE CIGNA GROUP	4,658	$1.54M	0.08%	-6	Timeline
SPDWSPDR INDEX SHS FDS	43,462	$1.54M	0.08%	+7,204	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,056	$1.53M	0.08%	+861	Timeline
SOSOUTHERN CO	17,055	$1.53M	0.08%	+852	Timeline
AVIVAMERICAN CENTY ETF TR	27,576	$1.5M	0.08%	0	Timeline
DLNWISDOMTREE TR	20,048	$1.5M	0.08%	+11,881	Timeline
MCKMCKESSON CORP	2,163	$1.49M	0.08%	+160	Timeline
KLACKLA CORP	2,211	$1.48M	0.08%	+873	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	29,471	$1.47M	0.08%	+1,536	Timeline
CCITIGROUP INC	23,577	$1.45M	0.07%	+6,188	Timeline
DISDISNEY WALT CO	17,083	$1.45M	0.07%	-712	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,036	$1.44M	0.07%	+120	Timeline
FISVFISERV INC	6,889	$1.43M	0.07%	+306	Timeline
RVMDREVOLUTION MEDICINES INC	40,000	$1.43M	0.07%	0	Timeline
RCLROYAL CARIBBEAN GROUP	7,438	$1.43M	0.07%	+440	Timeline
WMWASTE MGMT INC DEL	6,217	$1.43M	0.07%	+347	Timeline
PEPPEPSICO INC	9,815	$1.42M	0.07%	+242	Timeline
DEDEERE & CO	3,067	$1.41M	0.07%	+285	Timeline
RJFRAYMOND JAMES FINL INC	10,318	$1.4M	0.07%	+8,442	Timeline
ANETARISTA NETWORKS INC	19,035	$1.38M	0.07%	+1,044	Timeline
GEVGE VERNOVA INC	4,263	$1.37M	0.07%	+126	Timeline
XLFSELECT SECTOR SPDR TR	29,352	$1.37M	0.07%	+23	Timeline
ACNACCENTURE PLC IRELAND	4,789	$1.36M	0.07%	-604	Timeline
SYKSTRYKER CORPORATION	3,876	$1.36M	0.07%	+207	Timeline
DBEFDBX ETF TR	33,699	$1.35M	0.07%	+14,615	Timeline
VZVERIZON COMMUNICATIONS INC	30,886	$1.35M	0.07%	-947	Timeline
CPNGCOUPANG INC	62,297	$1.35M	0.07%	+708	Timeline
MSMORGAN STANLEY	12,398	$1.34M	0.07%	+426	Timeline
VTHRVANGUARD SCOTTSDALE FDS	5,652	$1.33M	0.07%	+6	Timeline
SNPSSYNOPSYS INC	3,104	$1.31M	0.07%	-271	Timeline
PWRQUANTA SVCS INC	4,843	$1.31M	0.07%	+65	Timeline
SBUXSTARBUCKS CORP	15,145	$1.29M	0.07%	+1,633	Timeline
LMTLOCKHEED MARTIN CORP	2,712	$1.29M	0.07%	-272	Timeline
IWBISHARES TR	4,384	$1.28M	0.07%	-3,728	Timeline
WMBWILLIAMS COS INC	22,729	$1.28M	0.07%	+2,439	Timeline
AVLVAMERICAN CENTY ETF TR	21,238	$1.28M	0.07%	+1,965	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	18,343	$1.28M	0.07%	new	Timeline
URIUNITED RENTALS INC	2,175	$1.27M	0.06%	+13	Timeline
CARRCARRIER GLOBAL CORPORATION	21,377	$1.27M	0.06%	+79	Timeline
SCHWCHARLES SCHWAB CORP (THE)	16,307	$1.25M	0.06%	+1,739	Timeline
EFAISHARES TR	15,858	$1.25M	0.06%	0	Timeline
IVEISHARES TR	7,010	$1.25M	0.06%	0	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	7,851	$1.23M	0.06%	+126	Timeline
SMLFISHARES TR	21,170	$1.22M	0.06%	new	Timeline
OKEONEOK INC NEW	14,545	$1.2M	0.06%	+604	Timeline
IWYISHARES TR	5,861	$1.2M	0.06%	+1	Timeline
WELLWELLTOWER INC	8,379	$1.2M	0.06%	+1,158	Timeline
AJGGALLAGHER ARTHUR J & CO	3,576	$1.19M	0.06%	+144	Timeline
XLPSELECT SECTOR SPDR TR	14,773	$1.19M	0.06%	-102	Timeline
CPRTCOPART INC	19,767	$1.18M	0.06%	+2,359	Timeline
LRCXLAM RESEARCH CORP	17,362	$1.17M	0.06%	+2,367	Timeline
DASHDOORDASH INC	6,419	$1.16M	0.06%	+841	Timeline
GPNGLOBAL PMTS INC	13,580	$1.15M	0.06%	-4,393	Timeline
IDXXIDEXX LABS INC	2,921	$1.14M	0.06%	+374	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	31,718	$1.14M	0.06%	+3,836	Timeline
UNPUNION PAC CORP	5,135	$1.12M	0.06%	+485	Timeline
TDGTRANSDIGM GROUP INC	853	$1.12M	0.06%	+90	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	11,679	$1.12M	0.06%	new	Timeline
HCAHCA HEALTHCARE INC	3,332	$1.11M	0.06%	+559	Timeline
AIGAMERICAN INTL GROUP INC	13,438	$1.1M	0.06%	+420	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	7,065	$1.1M	0.06%	+932	Timeline
SHWSHERWIN WILLIAMS CO	3,238	$1.09M	0.06%	+395	Timeline
KMBKIMBERLY-CLARK CORP	7,647	$1.07M	0.05%	-3,754	Timeline
HWMHOWMET AEROSPACE INC	8,482	$1.07M	0.05%	+754	Timeline
MSTRSTRATEGY INC	3,527	$1.06M	0.05%	+1,388	Timeline
SPMDSPDR SERIES TRUST	22,103	$1.05M	0.05%	-609	Timeline
NEENEXTERA ENERGY INC	16,023	$1.05M	0.05%	+864	Timeline
MCOMOODYS CORP	2,427	$1.04M	0.05%	+133	Timeline
SPGSIMON PPTY GROUP INC NEW	6,972	$1.03M	0.05%	+245	Timeline
DHID R HORTON INC	8,617	$1.03M	0.05%	+1,087	Timeline
TTTRANE TECHNOLOGIES PLC	2,969	$1.03M	0.05%	-14	Timeline
ALLALLSTATE CORP	5,310	$1.02M	0.05%	-27	Timeline
ADSKAUTODESK INC	3,943	$1.02M	0.05%	+369	Timeline
EDCONSOLIDATED EDISON INC	9,168	$1.01M	0.05%	+202	Timeline
TMFGRBB FD INC	36,508	$986K	0.05%	0	Timeline
DFEMDIMENSIONAL ETF TRUST	38,960	$986K	0.05%	+20,730	Timeline
BXBLACKSTONE INC	7,624	$970K	0.05%	+262	Timeline
CMCSACOMCAST CORP NEW	28,688	$967K	0.05%	-2,383	Timeline
MUMICRON TECHNOLOGY INC	13,766	$957K	0.05%	+397	Timeline
SCHYSCHWAB STRATEGIC TR	38,305	$949K	0.05%	0	Timeline
COFCAPITAL ONE FINL CORP	5,870	$945K	0.05%	+105	Timeline
AFLAFLAC INC	8,775	$937K	0.05%	-34	Timeline
GRMNGARMIN LTD	4,911	$932K	0.05%	+192	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,118	$928K	0.05%	-65	Timeline
BABOEING CO	5,907	$926K	0.05%	+957	Timeline
FNDXSCHWAB STRATEGIC TR	41,722	$921K	0.05%	+6,150	Timeline
RBLXROBLOX CORP	16,076	$921K	0.05%	+4,376	Timeline
UNMUNUM GROUP	12,221	$920K	0.05%	+1,022	Timeline
KMIKINDER MORGAN INC DEL	34,469	$912K	0.05%	+655	Timeline
TRGPTARGA RES CORP	5,576	$912K	0.05%	+328	Timeline
IWFISHARES TR	2,605	$912K	0.05%	-23	Timeline
INTFISHARES TR	30,267	$905K	0.05%	new	Timeline
XLCSELECT SECTOR SPDR TR	9,907	$904K	0.05%	+7	Timeline
VBKVANGUARD INDEX FDS	3,821	$902K	0.05%	-181	Timeline
TXNTEXAS INSTRS INC	6,047	$893K	0.05%	+4	Timeline
VSGXVANGUARD WORLD FD	15,380	$875K	0.04%	new	Timeline
AZOAUTOZONE INC	233	$853K	0.04%	+4	Timeline
MOALTRIA GROUP INC	15,043	$852K	0.04%	-4,404	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	24,213	$845K	0.04%	+97	Timeline
CLCOLGATE PALMOLIVE CO	8,972	$843K	0.04%	-3,419	Timeline
NSCNORFOLK SOUTHN CORP	3,845	$839K	0.04%	+248	Timeline
ROPROPER TECHNOLOGIES INC	1,496	$838K	0.04%	+91	Timeline
CMECME GROUP INC	3,198	$836K	0.04%	+398	Timeline
IVWISHARES TR	9,209	$832K	0.04%	0	Timeline
SCHASCHWAB STRATEGIC TR	38,459	$831K	0.04%	+13,700	Timeline
MARMARRIOTT INTL INC NEW	3,636	$819K	0.04%	-54	Timeline
VOOVVANGUARD ADMIRAL FDS INC	4,694	$809K	0.04%	-221	Timeline
ASMLASML HLDG NV	1,195	$799K	0.04%	-19	Timeline
ROSTROSS STORES INC	5,628	$796K	0.04%	-252	Timeline
APOAPOLLO GLOBAL MGMT INC	6,321	$796K	0.04%	+1,189	Timeline
IBITISHARES BITCOIN TRUST ETF	16,587	$791K	0.04%	+5,169	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,436	$781K	0.04%	+191	Timeline
PCARPACCAR INC	8,594	$777K	0.04%	+177	Timeline
GDXVANECK ETF TRUST	15,572	$774K	0.04%	new	Timeline
XLESELECT SECTOR SPDR TR	9,804	$773K	0.04%	-104	Timeline
CVSCVS HEALTH CORP	11,110	$772K	0.04%	+1,707	Timeline
AONAON PLC	2,046	$770K	0.04%	+179	Timeline
DFIVDIMENSIONAL ETF TRUST	20,560	$769K	0.04%	new	Timeline
ADIANALOG DEVICES INC	4,287	$768K	0.04%	-119	Timeline
MSCIMSCI INC	1,417	$768K	0.04%	+13	Timeline
EQIXEQUINIX INC	988	$767K	0.04%	-44	Timeline
SCZISHARES TR	12,274	$765K	0.04%	+5,121	Timeline
BKRBAKER HUGHES COMPANY	19,894	$755K	0.04%	+1,029	Timeline
VRSKVERISK ANALYTICS INC	2,549	$744K	0.04%	+440	Timeline
ITWILLINOIS TOOL WKS INC	3,181	$739K	0.04%	-127	Timeline
OTISOTIS WORLDWIDE CORP	7,606	$738K	0.04%	+1,206	Timeline
SCHMSCHWAB STRATEGIC TR	30,255	$737K	0.04%	+6	Timeline
USBUS BANCORP	19,453	$736K	0.04%	-3,460	Timeline
EOGEOG RES INC	6,755	$733K	0.04%	-1,056	Timeline
NVONOVO-NORDISK A S	11,309	$732K	0.04%	-141	Timeline
TRVTRAVELERS COMPANIES INC	2,978	$730K	0.04%	+342	Timeline
DGROISHARES TR	12,488	$729K	0.04%	+196	Timeline
ROKROCKWELL AUTOMATION INC	3,174	$728K	0.04%	+55	Timeline
MPCMARATHON PETE CORP	5,866	$724K	0.04%	-220	Timeline
AZNASTRAZENECA PLC-SPONS ADR	10,872	$721K	0.04%	+317	Timeline
IWDISHARES TR	4,085	$719K	0.04%	+2	Timeline
PNCPNC FINL SVCS GROUP INC	4,718	$717K	0.04%	-93	Timeline
ARANTERO RESOURCES CORP	21,655	$717K	0.04%	-61	Timeline
METMETLIFE INC	10,028	$716K	0.04%	+61	Timeline
HLTHILTON WORLDWIDE HLDGS INC	3,358	$713K	0.04%	-84	Timeline
GWWWW GRAINGER INC	717	$713K	0.04%	+15	Timeline
EMXCISHARES INC	13,066	$704K	0.04%	0	Timeline
SHELSHELL PLC	11,296	$701K	0.04%	+376	Timeline
EQTEQT CORP	14,099	$700K	0.04%	+1,854	Timeline
NVSNOVARTIS AG	6,501	$699K	0.04%	+153	Timeline
IXUSISHARES TR	10,340	$698K	0.04%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	6,665	$697K	0.04%	+500	Timeline
FASTFASTENAL CO	8,644	$697K	0.04%	+1,363	Timeline
ECLECOLAB INC	2,961	$697K	0.04%	+219	Timeline
IJSISHARES TR	7,979	$694K	0.04%	+3,714	Timeline
ANSYS INCANSYS INC	2,329	$690K	0.04%	+114
MNSTMONSTER BEVERAGE CORP NEW	11,836	$688K	0.04%	-310	Timeline
CORCENCORA INC	2,415	$687K	0.04%	-38	Timeline
EWEDWARDS LIFESCIENCES CORP	9,860	$684K	0.04%	+1,512	Timeline
EPDENTERPRISE PRODS PARTNERS L	23,051	$683K	0.04%	+70	Timeline
FHNFIRST HORIZON CORPORATION	40,304	$683K	0.03%	-2,294	Timeline
DHRDANAHER CORP DEL	3,617	$683K	0.03%	-2,001	Timeline
SPEMSPDR INDEX SHS FDS	18,181	$681K	0.03%	-1,818	Timeline
RSGREPUBLIC SVCS INC	2,767	$675K	0.03%	+250	Timeline
NOCNORTHROP GRUMMAN CORP	1,256	$671K	0.03%	+13	Timeline
MTBM & T BK CORP	4,179	$660K	0.03%	-126	Timeline
ITGARTNER INC	1,647	$659K	0.03%	-201	Timeline
MRVLMARVELL TECHNOLOGY INC	12,301	$657K	0.03%	+2,890	Timeline
GDGENERAL DYNAMICS CORP	2,361	$653K	0.03%	-37	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,483	$652K	0.03%	+365	Timeline
AMTAMERICAN TOWER CORP	3,038	$648K	0.03%	+214	Timeline
AMEAMETEK INC	4,061	$646K	0.03%	+284	Timeline
EXEEXPAND ENERGY CORPORATION	6,214	$643K	0.03%	+633	Timeline
SPMOINVESCO EXCH TRADED FD TR II	7,143	$642K	0.03%	+752	Timeline
PSXPHILLIPS 66	6,581	$641K	0.03%	-275	Timeline
NEMNEWMONT CORP	11,613	$638K	0.03%	+2,602	Timeline
VLOVALERO ENERGY CORP	5,757	$637K	0.03%	-823	Timeline
FTNTFORTINET INC	6,451	$630K	0.03%	+642	Timeline
LNGCHENIERE ENERGY INC	2,815	$620K	0.03%	+60	Timeline
XLVSELECT SECTOR SPDR TR	4,524	$619K	0.03%	+6	Timeline
FICOFAIR ISAAC CORP	323	$610K	0.03%	+29	Timeline
ACGLARCH CAP GROUP LTD	6,596	$608K	0.03%	-3,960	Timeline
MDTMEDTRONIC PLC	7,318	$607K	0.03%	+1,516	Timeline
DRVNDRIVEN BRANDS HLDGS INC	37,518	$605K	0.03%	+142	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,609	$604K	0.03%	+606	Timeline
ARCCARES CAPITAL CORP	29,907	$595K	0.03%	+121	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	5,912	$594K	0.03%	-903	Timeline
EBAYEBAY INC.	9,195	$594K	0.03%	+590	Timeline
BNDVANGUARD BD INDEX FDS	8,170	$588K	0.03%	-3,093	Timeline
JCIJOHNSON CONTROLS INTERNATION	7,562	$588K	0.03%	+174	Timeline
PAYXPAYCHEX INC	3,959	$581K	0.03%	+793	Timeline
KRKROGER CO	8,472	$578K	0.03%	+755	Timeline
HESS CORPHESS CORP	4,496	$578K	0.03%	+590
DALDELTA AIR LINES INC	14,102	$577K	0.03%	+467	Timeline
BMYBRISTOL-MYERS SQUIBB CO	11,362	$576K	0.03%	+875	Timeline
IEURISHARES TR	9,808	$574K	0.03%	0	Timeline
PTCPTC INC	3,947	$574K	0.03%	-79	Timeline
VRSNVERISIGN INC	2,318	$573K	0.03%	+693	Timeline
YUMYUM BRANDS INC	3,933	$570K	0.03%	+201	Timeline
WRBBERKLEY W R CORP	8,278	$567K	0.03%	+240	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3,722	$567K	0.03%	+90	Timeline
XELXCEL ENERGY INC	8,136	$566K	0.03%	+719	Timeline
OXYOCCIDENTAL PETE CORP	15,022	$566K	0.03%	+2,377	Timeline
DLRDIGITAL RLTY TR INC	3,896	$565K	0.03%	-168	Timeline
EMREMERSON ELEC CO	5,621	$565K	0.03%	+297	Timeline
EFXEQUIFAX INC	2,557	$563K	0.03%	+1	Timeline
SDYSPDR SERIES TRUST	4,398	$563K	0.03%	+20	Timeline
MPWRMONOLITHIC PWR SYS INC	1,054	$562K	0.03%	+383	Timeline
SNOWSNOWFLAKE INC	3,856	$559K	0.03%	+703	Timeline
KKRKKR & CO INC	5,465	$554K	0.03%	+1,145	Timeline
COINCOINBASE GLOBAL INC	3,158	$554K	0.03%	+1,392	Timeline
SCHJSCHWAB STRATEGIC TR	22,641	$551K	0.03%	+252	Timeline
BNYBANK OF NY MELLON CORP	7,075	$550K	0.03%	+783	Timeline
NETCLOUDFLARE INC	5,151	$547K	0.03%	+1,269	Timeline
HOODROBINHOOD MKTS INC	12,424	$543K	0.03%	+2,785	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,650	$540K	0.03%	+479	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,326	$539K	0.03%	+581	Timeline
HRBBLOCK H & R INC	9,116	$539K	0.03%	-491	Timeline
SAPSAP SE	2,058	$533K	0.03%	+131	Timeline
CHDCHURCH & DWIGHT CO INC	5,106	$533K	0.03%	+582	Timeline
PLDPROLOGIS INC.	5,530	$532K	0.03%	+153	Timeline
MDLZMONDELEZ INTL INC	7,925	$531K	0.03%	-1,922	Timeline
KDKYNDRYL HLDGS INC	18,012	$530K	0.03%	+2,998	Timeline
IWRISHARES TR	6,655	$530K	0.03%	-1	Timeline
CAHCARDINAL HEALTH INC	3,982	$525K	0.03%	+154	Timeline
MUSAMURPHY USA INC	1,019	$524K	0.03%	-269	Timeline
FCXFREEPORT MCMORAN INC	15,698	$524K	0.03%	-1,028	Timeline
SSRMSSR MINING IN	48,988	$523K	0.03%	-18	Timeline
PYPLPAYPAL HLDGS INC	8,225	$515K	0.03%	+2,253	Timeline
SEBSEABOARD CORP DEL	202	$513K	0.03%	+75	Timeline
PFEPFIZER INC	23,249	$509K	0.03%	-7,585	Timeline
OGNORGANON & CO	45,557	$509K	0.03%	-54,982	Timeline
STTSTATE STR CORP	6,410	$509K	0.03%	+258	Timeline
FDXFEDEX CORP	2,424	$504K	0.03%	+95	Timeline
LPLALPL FINL HLDGS INC	1,606	$500K	0.03%	+28	Timeline
RYROYAL BK CDA	4,404	$499K	0.03%	-504	Timeline
OHIOMEGA HEALTHCARE INVS INC	13,159	$498K	0.03%	+257	Timeline
ROLROLLINS INC	9,000	$497K	0.03%	+834	Timeline
CBOECBOE GLOBAL MKTS INC	2,309	$497K	0.03%	+92	Timeline
MPLXMPLX LP	10,297	$496K	0.03%	+54	Timeline
AMANTERO MIDSTREAM CORP	30,727	$495K	0.03%	+7,329	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,328	$494K	0.03%	+275	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,834	$493K	0.03%	+140	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	7,624	$493K	0.03%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,987	$492K	0.03%	-125	Timeline
DFSVDIMENSIONAL ETF TRUST	19,420	$491K	0.03%	new	Timeline
IRINGERSOLL RAND INC	6,693	$489K	0.03%	+574	Timeline
GMGENERAL MTRS CO	11,041	$482K	0.02%	+1,073	Timeline
VEEVVEEVA SYS INC	2,200	$480K	0.02%	+87	Timeline
LENLENNAR CORP	4,497	$473K	0.02%	+528	Timeline
SCHVSCHWAB STRATEGIC TR	18,988	$471K	0.02%	+2,309	Timeline
BURLBURLINGTON STORES INC	1,954	$471K	0.02%	-789	Timeline
AXONAXON ENTERPRISE INC	825	$469K	0.02%	+153	Timeline
VHTVANGUARD WORLD FD	1,887	$468K	0.02%	+52	Timeline
CBRECBRE GROUP INC	4,031	$467K	0.02%	+284	Timeline
VFHVANGUARD WORLD FD	4,183	$465K	0.02%	+704	Timeline
XLISELECT SECTOR SPDR TR	3,687	$463K	0.02%	-145	Timeline
DGDOLLAR GEN CORP	5,161	$460K	0.02%	new	Timeline
PODDINSULET CORP	1,804	$458K	0.02%	+374	Timeline
CSXCSX CORP	16,220	$454K	0.02%	+711	Timeline
WDAYWORKDAY INC	2,005	$454K	0.02%	+822	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,871	$451K	0.02%	+69
TSCOTRACTOR SUPPLY CO	8,714	$450K	0.02%	+212	Timeline
IAUMISHARES GOLD TRUST MICRO	13,860	$447K	0.02%	0	Timeline
SCHZSCHWAB STRATEGIC TR	19,610	$446K	0.02%	0	Timeline
FANGDIAMONDBACK ENERGY INC	3,450	$445K	0.02%	+172	Timeline
SYYSYSCO CORP	6,301	$444K	0.02%	-632	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	6,049	$443K	0.02%	+2,578	Timeline
XLYSELECT SECTOR SPDR TR	2,330	$442K	0.02%	-69	Timeline
AGNCAGNC INVT CORP	52,785	$441K	0.02%	+10,340	Timeline
BJBJS WHSL CLUB HLDGS INC	3,745	$440K	0.02%	+923	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,076	$437K	0.02%	+433	Timeline
IHIISHARES TR	7,741	$437K	0.02%	-87	Timeline
NTSXWISDOMTREE TR	10,054	$435K	0.02%	0	Timeline
FNDFSCHWAB STRATEGIC TR	12,363	$430K	0.02%	+2,670	Timeline
REGNREGENERON PHARMACEUTICALS	773	$428K	0.02%	-934	Timeline
XLBSELECT SECTOR SPDR TR	5,268	$424K	0.02%	+241	Timeline
SLBSLB LIMITED	12,483	$424K	0.02%	-81	Timeline
RMDRESMED INC	1,977	$423K	0.02%	-55	Timeline
CMSCMS ENERGY CORP	5,818	$418K	0.02%	+880	Timeline
ZSZSCALER INC	2,108	$418K	0.02%	new	Timeline
AVMVAMERICAN CENTY ETF TR	7,342	$417K	0.02%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	9,880	$415K	0.02%	+76	Timeline
DGXQUEST DIAGNOSTICS INC	2,525	$414K	0.02%	+381	Timeline
VDEVANGUARD WORLD FD	3,775	$413K	0.02%	-5	Timeline
SNSRGLOBAL X FDS	13,653	$412K	0.02%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	5,831	$409K	0.02%	+476	Timeline
IJTISHARES TR	3,519	$407K	0.02%	0	Timeline
VSTVISTRA CORP	3,632	$406K	0.02%	+682	Timeline
ABNBAIRBNB INC	3,517	$403K	0.02%	+12	Timeline
DOVDOVER CORP	2,477	$402K	0.02%	+14	Timeline
CMICUMMINS INC	1,400	$400K	0.02%	+47	Timeline
FNDASCHWAB STRATEGIC TR	15,721	$395K	0.02%	+3,414	Timeline
TFCTRUIST FINL CORP	11,162	$395K	0.02%	-1,186	Timeline
MMM3M CO	2,898	$394K	0.02%	-53	Timeline
CMACOMERICA INC	7,708	$393K	0.02%	-162	Timeline
HSBCHSBC HLDGS PLC	7,883	$393K	0.02%	+189	Timeline
ZTSZOETIS INC	2,563	$383K	0.02%	+122	Timeline
XLGINVESCO EXCHANGE TRADED FD T	8,597	$382K	0.02%	-420	Timeline
UPSUNITED PARCEL SVCS INC	3,930	$382K	0.02%	+797	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	6,068	$381K	0.02%	+395	Timeline
ETENERGY TRANSFER L P	23,289	$380K	0.02%	+209	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	307	$379K	0.02%	+64	Timeline
TMTOYOTA MOTOR CORP	2,236	$379K	0.02%	-10	Timeline
RGAREINSURANCE GROUP AMER INC	2,126	$379K	0.02%	-423	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,592	$379K	0.02%	+107	Timeline
FTECFIDELITY COVINGTON TRUST	2,439	$377K	0.02%	-135	Timeline
FNDESCHWAB STRATEGIC TR	13,036	$377K	0.02%	+3,270	Timeline
SYFSYNCHRONY FINANCIAL	8,161	$376K	0.02%	+461	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	21,192	$371K	0.02%	+1,948	Timeline
VMCVULCAN MATLS CO	1,530	$371K	0.02%	+76	Timeline
DFATDIMENSIONAL ETF TRUST	7,916	$370K	0.02%	-3,708	Timeline
SONYSONY GROUP CORP	16,108	$370K	0.02%	+555	Timeline
QRVOQORVO INC	6,521	$367K	0.02%	+817	Timeline
CFGCITIZENS FINL GROUP INC	10,506	$366K	0.02%	-1,931	Timeline
SNVSYNOVUS FINANCIAL CORP	9,222	$365K	0.02%	-179	Timeline
SMHVANECK ETF TRUST	1,810	$364K	0.02%	+43	Timeline
INTCINTEL CORP	18,424	$364K	0.02%	new	Timeline
SRESEMPRA	5,302	$362K	0.02%	-800	Timeline
EFVISHARES TR	6,395	$362K	0.02%	0	Timeline
NWSANEWS CORP NEW	13,792	$361K	0.02%	+209	Timeline
BROBROWN & BROWN INC	3,034	$361K	0.02%	+559	Timeline
NTAPNETAPP INC	4,361	$360K	0.02%	+603	Timeline
WABWABTEC	2,098	$360K	0.02%	+8	Timeline
SPYGSPDR SERIES TRUST	4,598	$360K	0.02%	-552	Timeline
PSKSPDR SERIES TRUST	11,581	$360K	0.02%	+189	Timeline
AAGILENT TECHNOLOGIES INC	3,486	$358K	0.02%	-252	Timeline
TOSTTOAST INC	10,506	$358K	0.02%	new	Timeline
PRUPRUDENTIAL FINL INC	3,613	$357K	0.02%	-9	Timeline
ETRENTERGY CORP NEW	4,353	$356K	0.02%	+103	Timeline
JAAAJANUS DETROIT STR TR	7,003	$349K	0.02%	+1,219	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,825	$348K	0.02%	+234	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,592	$346K	0.02%	+160	Timeline
AFRMAFFIRM HLDGS INC	8,529	$345K	0.02%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	6,140	$345K	0.02%	+144
HBANHUNTINGTON BANCSHARES INC	26,696	$344K	0.02%	-1,373	Timeline
DVYISHARES TR	2,772	$344K	0.02%	0	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	29,658	$344K	0.02%	+1,126	Timeline
UALUNITED AIRLS HLDGS INC	5,206	$342K	0.02%	+653	Timeline
WSMWILLIAMS SONOMA INC	2,302	$341K	0.02%	+255	Timeline
KVUEKENVUE INC	15,389	$340K	0.02%	+2,345	Timeline
CPAYCORPAY INC	1,110	$339K	0.02%	+34	Timeline
PWVINVESCO EXCHANGE TRADED FD T	6,223	$339K	0.02%	0	Timeline
DGSWISDOMTREE TR	7,237	$336K	0.02%	0	Timeline
UNILEVER PLCUNILEVER PLC	5,418	$335K	0.02%	+198
KKELLANOVA	4,032	$332K	0.02%	-679	Timeline
PHMPULTE GROUP INC	3,493	$330K	0.02%	+443	Timeline
MPMP MATERIALS CORP	14,411	$327K	0.02%	+4,236	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,014	$326K	0.02%	+72	Timeline
DVADAVITA INC	2,095	$326K	0.02%	+317	Timeline
WBSWEBSTER FINL CORP	7,614	$323K	0.02%	-14	Timeline
EWBCEAST WEST BANCORP INC	4,455	$321K	0.02%	-56	Timeline
BABAALIBABA GROUP HLDG LTD	2,974	$320K	0.02%	0	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
GRABGRAB HOLDINGS LIMITED STOK	call	20,000	$1.5K	new

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
BOXXEA SERIES TRUST	23,953	$2.65M	shares
KRESPDR SERIES TRUST	23,447	$1.37M	shares
ARGTGLOBAL X FDS	13,478	$1.19M	shares
SCYBSCHWAB STRATEGIC TR	41,412	$1.08M	shares
CAGCONAGRA BRANDS INC	27,049	$702K	shares
KHCKRAFT HEINZ CO	20,645	$589K	shares
NWLNEWELL BRANDS INC	57,862	$565K	shares
RNRRENAISSANCERE HLDGS LTD	2,239	$560K	shares
UPWKUPWORK INC	34,800	$544K	shares
UTHRUNITED THERAPEUTICS CORP DEL	1,276	$466K	shares
BMRNBIOMARIN PHARMACEUTICAL INC	6,376	$430K	shares
RLIRLI CORP	2,838	$424K	shares
BBYBEST BUY INC	4,949	$412K	shares
MTUMISHARES TR	1,972	$408K	shares
DFUVDIMENSIONAL ETF TRUST	9,614	$391K	shares
HIIHUNTINGTON INGALLS INDS INC	1,962	$373K	shares
DONWISDOMTREE TR	7,232	$360K	shares
XYZBLOCK INC	4,361	$360K	shares
MMACYS INC	22,141	$351K	shares
HASHICORP INCHASHICORP INC	10,138	$348K	shares
DXJWISDOMTREE TR	3,212	$345K	shares
CPBTHE CAMPBELLS COMPANY	9,034	$341K	shares
SGOVISHARES TR	3,191	$321K	shares
LYBLYONDELLBASELL INDUSTRIES NV	4,401	$319K	shares
IQVIQVIA HLDGS INC	1,538	$313K	shares
HOLXHOLOGIC INC	4,248	$305K	shares
DDOGDATADOG INC	2,149	$302K	shares
CECELANESE CORP DEL	4,395	$286K	shares
COLDAMERICOLD REALTY TRUST INC	13,667	$286K	shares
PPGPPG INDS INC	2,488	$282K	shares
SLVMSYLVAMO CORP	3,726	$281K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	3,414	$278K	shares
DESWISDOMTREE TR	8,116	$269K	shares
ATIATI INC	4,838	$267K	shares
SLYGSPDR SERIES TRUST	2,918	$261K	shares
EGEVEREST GROUP LTD	734	$259K	shares
VSTSVESTIS CORPORATION	16,172	$258K	shares
CDWCDW CORP	1,373	$251K	shares
PRPERMIAN RESOURCES CORP	16,541	$250K	shares
DELLDELL TECHNOLOGIES INC	2,148	$247K	shares
DHSWISDOMTREE TR	2,691	$246K	shares
JEPIJ P MORGAN EXCHANGE TRADED F	4,280	$244K	shares
VSXYVICTORIAS SECRET AND CO	6,342	$238K	shares
LUVSOUTHWEST AIRLS CO	7,160	$237K	shares
MTDMETTLER TOLEDO INTERNATIONAL	192	$233K	shares
BDXBECTON DICKINSON & CO	990	$231K	shares
OLNOLIN CORP	7,447	$231K	shares
CRGYCRESCENT ENERGY COMPANY	14,512	$230K	shares
ARESARES MANAGEMENT CORPORATION	1,310	$229K	shares
PNFPPINNACLE FINANCIAL PARTNERS	1,998	$224K	shares
TFISPDR SERIES TRUST	4,933	$224K	shares
BPBP PLC	7,134	$223K	shares
DOWDOW HLDGS INC	5,796	$223K	shares
FCNFTI CONSULTING INC	1,138	$219K	shares
FCNCAFIRST CTZNS BANCSHARES INC D	106	$219K	shares
MGMMGM RESORTS INTERNATIONAL	6,771	$216K	shares
IWPISHARES TR	1,699	$216K	shares
WYNNWYNN RESORTS LTD	2,638	$214K	shares
LPXLOUISIANA PAC CORP	1,994	$210K	shares
COLBCOLUMBIA BKG SYS INC	7,974	$209K	shares
ANAUTONATION INC	1,211	$207K	shares
RFREGIONS FINANCIAL CORP NEW	8,883	$205K	shares
TPGTPG INC	3,275	$204K	shares
OWLBLUE OWL CAPITAL INC	9,057	$204K	shares
AAALCOA CORP	5,648	$203K	shares
WATWATERS CORP	530	$202K	shares
IWNISHARES TR	1,253	$200K	shares
USFDUS FOODS HLDG CORP	2,970	$200K	shares
KEYKEYCORP	10,088	$169K	shares
SHCSOTERA HEALTH CO	11,602	$152K	shares
OLPXOLAPLEX HLDGS INC	83,877	$131K	shares
ROIVROIVANT SCIENCES LTD	11,295	$120K	shares
MRVIMARAVAI LIFESCIENCES HLDGS I	24,539	$119K	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 0001904274-25-000004	base		2025-04-14	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC