Heritage Wealth Advisors

13F filer, CIK 1591122, RICHMOND, VA

Heritage Wealth Advisors reported $1,974,046,489 across 593 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-08. Its ten largest share positions make up 50.8% of the portfolio.

Filed 2025-05-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001591122-25-000004

Period: 2025-03-31
Reported value: $1.97B
Holdings: 593
Top 10 weight: 50.8%
New: 39
Sold out: 85

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+64,160	$36.1M
VOOadded	+29,619	$15.2M
MRKadded	+30,524	$2.74M
COPadded	+24,864	$2.61M
PEPadded	+16,601	$2.49M

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
UNHreduced	-112,659	-$59M
SPYreduced	-79,923	-$44.7M
CMCSAreduced	-82,615	-$3.05M
MKLreduced	-1,148	-$2.15M
1/100 Berkshire Hath Aexited	-300	-$2.04M

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 0001591122-25-000004, largest first. % of portfolio is the value over $1,974,046,489, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	664,726	$374M	18.92%	+64,160	Timeline
IEFAISHARES TR	1,725,079	$131M	6.61%	-7,601	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	125,555	$66.9M	3.39%	+3,516	Timeline
IWSISHARES TR	513,175	$64.6M	3.27%	-1,448	Timeline
ITOTISHARES TR	527,685	$64.4M	3.26%	-1,594	Timeline
RTXRTX CORPORATION	475,626	$63M	3.19%	+5,550	Timeline
MSFTMICROSOFT CORP	163,713	$61.5M	3.11%	-1,040	Timeline
MAMASTERCARD INCORPORATED	110,594	$60.6M	3.07%	+2,503	Timeline
AAPLAPPLE INC	271,668	$60.3M	3.06%	+1,692	Timeline
BNBROOKFIELD CORP	1,095,778	$57.4M	2.91%	+24,039	Timeline
ADPAUTOMATIC DATA PROCESSING IN	186,057	$56.8M	2.88%	+6,222	Timeline
GOOGALPHABET INC	361,027	$56.4M	2.86%	+13,427	Timeline
JNJJOHNSON & JOHNSON	338,120	$56.1M	2.84%	+11,492	Timeline
PGRPROGRESSIVE CORP	184,233	$52.1M	2.64%	-1,765	Timeline
MRKMERCK & CO INC	565,494	$50.8M	2.57%	+30,524	Timeline
COPCONOCOPHILLIPS	444,823	$46.7M	2.37%	+24,864	Timeline
IEMGISHARES INC	845,008	$45.6M	2.31%	-2,667	Timeline
WMTWALMART INC	501,111	$44M	2.23%	+528	Timeline
PEPPEPSICO INC	287,719	$43.1M	2.19%	+16,601	Timeline
CMCSACOMCAST CORP NEW	1,117,521	$41.2M	2.09%	-82,615	Timeline
DUKDUKE ENERGY CORP NEW	324,092	$39.5M	2%	+7,364	Timeline
UNPUNION PAC CORP	153,782	$36.3M	1.84%	+3,946	Timeline
MCDMCDONALDS CORP	114,724	$35.8M	1.82%	+4,493	Timeline
HDHOME DEPOT INC	92,855	$34M	1.72%	+2,937	Timeline
WMBWILLIAMS COS INC	429,494	$25.7M	1.3%	+21,063	Timeline
VTVANGUARD INTL EQUITY INDEX F	164,162	$19M	0.96%	-20	Timeline
VOOVANGUARD INDEX FDS	36,724	$18.9M	0.96%	+29,619	Timeline
ACWXISHARES TR	309,464	$17.2M	0.87%	0	Timeline
EFAISHARES TR	168,492	$13.8M	0.7%	-10	Timeline
PMPHILIP MORRIS INTL INC	78,591	$12.5M	0.63%	-315	Timeline
EPDENTERPRISE PRODS PARTNERS L	363,268	$12.4M	0.63%	-8,596	Timeline
MKLMARKEL GROUP INC	6,072	$11.4M	0.58%	-1,148	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	16,697	$9.34M	0.47%	-79,923	Timeline
VIGVANGUARD SPECIALIZED FUNDS	44,373	$8.61M	0.44%	-3,689	Timeline
VVISA INC	20,186	$7.07M	0.36%	-27	Timeline
AMZNAMAZON COM INC	34,069	$6.48M	0.33%	+3,616	Timeline
IVWISHARES TR	59,738	$5.55M	0.28%	+23	Timeline
MOALTRIA GROUP INC	89,406	$5.37M	0.27%	-150	Timeline
EEMISHARES TR	121,558	$5.31M	0.27%	0	Timeline
NVDANVIDIA CORPORATION	45,325	$4.91M	0.25%	-3	Timeline
GOOGLALPHABET INC	28,395	$4.39M	0.22%	+35	Timeline
XOMEXXON MOBIL CORP	33,233	$3.95M	0.2%	-66	Timeline
FRFHFFAIRFAX FINANCIAL HLDGS LTD	2,684	$3.88M	0.2%	0	Timeline
XLKSELECT SECTOR SPDR TR	18,701	$3.86M	0.2%	-615	Timeline
IJJISHARES TR	37,748	$3.76M	0.19%	0	Timeline
VALQAMERICAN CENTY ETF TR	59,207	$3.6M	0.18%	+7,938	Timeline
OEFISHARES TR	11,773	$3.19M	0.16%	-682	Timeline
JPMJPMORGAN CHASE & CO	12,029	$2.95M	0.15%	-440	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.4M	0.12%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	13,798	$2.39M	0.12%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,483	$2.35M	0.12%	-542	Timeline
LOWLOWES COS INC	9,964	$2.32M	0.12%	-7	Timeline
ESGDISHARES TR	27,412	$2.24M	0.11%	+1,040	Timeline
VOVANGUARD INDEX FDS	8,372	$2.17M	0.11%	-27	Timeline
MDLZMONDELEZ INTL INC	31,244	$2.12M	0.11%	-2,093	Timeline
CSXCSX CORP	71,251	$2.1M	0.11%	-485	Timeline
IWRISHARES TR	22,305	$1.9M	0.1%	-1,216	Timeline
RJFRAYMOND JAMES FINL INC	13,416	$1.86M	0.09%	0	Timeline
ORCLORACLE CORP	13,257	$1.85M	0.09%	0	Timeline
TFCTRUIST FINL CORP	40,180	$1.65M	0.08%	-79	Timeline
PGPROCTER & GAMBLE CO	9,695	$1.65M	0.08%	-145	Timeline
CVXCHEVRON CORPORATION	9,568	$1.6M	0.08%	-867	Timeline
ABBVABBVIE INC	7,482	$1.57M	0.08%	-1,175	Timeline
VTIVANGUARD INDEX FDS	5,304	$1.46M	0.07%	-558	Timeline
ESGEISHARES INC	39,285	$1.37M	0.07%	+671	Timeline
GLDMWORLD GOLD TR	21,975	$1.36M	0.07%	0	Timeline
XLUSELECT SECTOR SPDR TR	17,180	$1.35M	0.07%	0	Timeline
CSCOCISCO SYS INC	21,308	$1.31M	0.07%	+43	Timeline
ABTABBOTT LABORATORIES	9,837	$1.3M	0.07%	-452	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,793	$1.21M	0.06%	-1,459	Timeline
KOCOCA COLA CO	16,536	$1.18M	0.06%	-84	Timeline
TTTRANE TECHNOLOGIES PLC	3,410	$1.15M	0.06%	-5	Timeline
BACBANK OF AMER CORP	27,171	$1.13M	0.06%	-528	Timeline
IWBISHARES TR	3,548	$1.09M	0.06%	-462	Timeline
DFACDIMENSIONAL ETF TRUST	32,405	$1.07M	0.05%	0	Timeline
QCOMQUALCOMM INC	6,898	$1.06M	0.05%	-54	Timeline
NSCNORFOLK SOUTHN CORP	4,426	$1.05M	0.05%	-482	Timeline
QQQINVESCO QQQ TR	2,152	$1.01M	0.05%	-126	Timeline
BLKBLACKROCK INC	1,032	$977K	0.05%	-7	Timeline
METAMETA PLATFORMS INC	1,649	$950K	0.05%	-15	Timeline
NFLXNETFLIX INC.	1,001	$933K	0.05%	-2	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,725	$926K	0.05%	-62	Timeline
NUMVNUSHARES ETF TR	27,046	$925K	0.05%	+8	Timeline
ISRGINTUITIVE SURGICAL INC	1,861	$922K	0.05%	-5	Timeline
LLYELI LILLY & CO	1,090	$900K	0.05%	-38	Timeline
UDRUDR INC	19,913	$899K	0.05%	0	Timeline
GLDSPDR GOLD TR	3,029	$873K	0.04%	0	Timeline
IWMISHARES TR	4,368	$871K	0.04%	-789	Timeline
CATCATERPILLAR INC	2,568	$847K	0.04%	-2	Timeline
XLFSELECT SECTOR SPDR TR	16,909	$842K	0.04%	0	Timeline
DDOMINION ENERGY INC	14,485	$812K	0.04%	-263	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,626	$809K	0.04%	-499	Timeline
XLVSELECT SECTOR SPDR TR	5,383	$786K	0.04%	0	Timeline
FISVFISERV INC	3,516	$776K	0.04%	-3	Timeline
INTUINTUIT	1,217	$747K	0.04%	-47	Timeline
ZTSZOETIS INC	4,530	$746K	0.04%	-1,739	Timeline
ITWILLINOIS TOOL WKS INC	2,989	$741K	0.04%	-6	Timeline
GEGE AEROSPACE	3,636	$728K	0.04%	-3	Timeline
AMATAPPLIED MATLS INC	4,861	$705K	0.04%	-375	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	12,319	$690K	0.03%	-14,286	Timeline
MSTRSTRATEGY INC	2,339	$674K	0.03%	-314	Timeline
IWPISHARES TR	5,652	$664K	0.03%	-782	Timeline
AUBATLANTIC UN BANKSHARES CORP	21,196	$660K	0.03%	-48	Timeline
VTVVANGUARD INDEX FDS	3,787	$654K	0.03%	0	Timeline
EMREMERSON ELEC CO	5,957	$653K	0.03%	0	Timeline
UBSIUNITED BANKSHARES INC WEST V	18,596	$645K	0.03%	+52	Timeline
BXBLACKSTONE INC	4,584	$641K	0.03%	-109	Timeline
MSMORGAN STANLEY	5,426	$633K	0.03%	-6	Timeline
IYHISHARES TR	10,300	$627K	0.03%	0	Timeline
FAIRFAX INDIAFAIRFAX INDIA	36,200	$615K	0.03%	0
AMGNAMGEN INC	1,973	$615K	0.03%	-1,150	Timeline
IJSISHARES TR	6,270	$611K	0.03%	0	Timeline
CTASCINTAS CORP	2,924	$601K	0.03%	-4	Timeline
NEUNEWMARKET CORP	1,038	$588K	0.03%	-302	Timeline
TYTRI CONTL CORP	19,028	$584K	0.03%	0	Timeline
GSGOLDMAN SACHS GROUP INC	1,038	$567K	0.03%	-119	Timeline
SOSOUTHERN CO	6,104	$561K	0.03%	-223	Timeline
AVGOBROADCOM INC	3,286	$550K	0.03%	0	Timeline
IWNISHARES TR	3,600	$544K	0.03%	-400	Timeline
KMXCARMAX INC	6,931	$540K	0.03%	0	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	32,674	$533K	0.03%	0	Timeline
HONHONEYWELL INTL INC	2,512	$532K	0.03%	-881	Timeline
VEAVANGUARD TAX-MANAGED FDS	10,378	$527K	0.03%	+45	Timeline
AJGGALLAGHER ARTHUR J & CO	1,498	$517K	0.03%	0	Timeline
VNQVANGUARD INDEX FDS	5,709	$517K	0.03%	0	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,130	$516K	0.03%	-8	Timeline
SBUXSTARBUCKS CORP	5,192	$509K	0.03%	-1,743	Timeline
VGTVANGUARD WORLD FD	938	$509K	0.03%	0	Timeline
SYYSYSCO CORP	6,584	$494K	0.03%	0	Timeline
MCKMCKESSON CORP	719	$484K	0.02%	-2	Timeline
GDGENERAL DYNAMICS CORP	1,772	$483K	0.02%	-130	Timeline
VYMVANGUARD WHITEHALL FDS	3,687	$475K	0.02%	0	Timeline
MARMARRIOTT INTL INC NEW	1,891	$450K	0.02%	0	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,517	$447K	0.02%	-347	Timeline
DEODIAGEO PLC	4,220	$442K	0.02%	-408	Timeline
NEENEXTERA ENERGY INC	6,230	$442K	0.02%	-87	Timeline
PAYXPAYCHEX INC	2,810	$434K	0.02%	0	Timeline
VUGVANGUARD INDEX FDS	1,166	$432K	0.02%	0	Timeline
WMWASTE MGMT INC DEL	1,858	$430K	0.02%	-948	Timeline
VOOVVANGUARD ADMIRAL FDS INC	2,322	$428K	0.02%	-1,070	Timeline
ACHACCENDRA HEALTH INC	46,894	$423K	0.02%	0	Timeline
TXNTEXAS INSTRS INC	2,356	$423K	0.02%	-1,154	Timeline
PICKISHARES INC	11,700	$420K	0.02%	0	Timeline
URIUNITED RENTALS INC	669	$419K	0.02%	0	Timeline
AGGISHARES TR	4,151	$411K	0.02%	+7	Timeline
VZVERIZON COMMUNICATIONS INC	8,662	$393K	0.02%	-508	Timeline
FTNTFORTINET INC	4,057	$391K	0.02%	0	Timeline
ADBEADOBE INC	1,005	$385K	0.02%	-396	Timeline
AXPAMERICAN EXPRESS CO	1,426	$384K	0.02%	-4	Timeline
UPSUNITED PARCEL SVCS INC	3,414	$375K	0.02%	-293	Timeline
TDYTELEDYNE TECHNOLOGIES INC	708	$352K	0.02%	0	Timeline
FASTFASTENAL CO	4,483	$348K	0.02%	-151	Timeline
CBRECBRE GROUP INC	2,637	$345K	0.02%	0	Timeline
MMM3M CO	2,314	$340K	0.02%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	7,016	$340K	0.02%	0	Timeline
PNCPNC FINL SVCS GROUP INC	1,904	$335K	0.02%	-31	Timeline
DOVDOVER CORP	1,905	$335K	0.02%	-75	Timeline
VHTVANGUARD WORLD FD	1,262	$334K	0.02%	0	Timeline
CITHE CIGNA GROUP	1,013	$333K	0.02%	-100	Timeline
AONAON PLC	811	$324K	0.02%	-11	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	6,668	$323K	0.02%	-5	Timeline
TGTTARGET CORP	3,072	$321K	0.02%	-44	Timeline
VOEVANGUARD INDEX FDS	1,949	$313K	0.02%	0	Timeline
DEDEERE & CO	665	$312K	0.02%	-2	Timeline
DHRDANAHER CORP DEL	1,499	$307K	0.02%	-111	Timeline
DVYISHARES TR	2,260	$303K	0.02%	0	Timeline
HEFAISHARES TR	8,103	$294K	0.01%	0	Timeline
IJTISHARES TR	2,288	$285K	0.01%	0	Timeline
CBCHUBB LIMITED	935	$282K	0.01%	-12	Timeline
DIASTATE STR SPDR DOW JONES IND	666	$280K	0.01%	0	Timeline
GEVGE VERNOVA INC	906	$277K	0.01%	0	Timeline
BIIBBIOGEN INC	2,000	$274K	0.01%	0	Timeline
NUENUCOR CORP	2,263	$272K	0.01%	-6	Timeline
NOCNORTHROP GRUMMAN CORP	530	$271K	0.01%	-64	Timeline
TAT&T INC	9,586	$271K	0.01%	+5,750	Timeline
CVLCMORGAN STANLEY ETF TRUST	3,804	$262K	0.01%	new	Timeline
KMBKIMBERLY-CLARK CORP	1,817	$258K	0.01%	0	Timeline
BRBSBLUE RIDGE BANKSHARES INC VA	78,305	$255K	0.01%	0	Timeline
GILDGILEAD SCIENCES INC	2,254	$253K	0.01%	-60	Timeline
ALLALLSTATE CORP	1,200	$248K	0.01%	-6	Timeline
NTAPNETAPP INC	2,730	$240K	0.01%	0	Timeline
KNSLKINSALE CAP GROUP INC	485	$236K	0.01%	+10	Timeline
COFCAPITAL ONE FINL CORP	1,285	$230K	0.01%	0	Timeline
CRMSALESFORCE INC	840	$225K	0.01%	-5	Timeline
IBBISHARES TR	1,750	$224K	0.01%	0	Timeline
VXUSVANGUARD STAR FDS	3,599	$223K	0.01%	+37	Timeline
KHCKRAFT HEINZ CO	7,321	$223K	0.01%	-107	Timeline
ENBENBRIDGE INC	5,011	$222K	0.01%	0	Timeline
UNHUNITEDHEALTH GROUP INC	423	$222K	0.01%	-112,659	Timeline
AMDADVANCED MICRO DEVICES INC	2,146	$220K	0.01%	0	Timeline
APHAMPHENOL CORP	3,361	$220K	0.01%	0	Timeline
ACNACCENTURE PLC IRELAND	706	$220K	0.01%	-359	Timeline
IRINGERSOLL RAND INC	2,723	$218K	0.01%	-5	Timeline
ALBALBEMARLE CORP	3,002	$216K	0.01%	-16	Timeline
PHPARKER-HANNIFIN CORP	352	$214K	0.01%	-3	Timeline
HCAHCA HEALTHCARE INC	590	$204K	0.01%	-2	Timeline
WRBBERKLEY W R CORP	2,863	$204K	0.01%	0	Timeline
MAINMAIN STR CAP CORP	3,600	$204K	0.01%	0	Timeline
BABOEING CO	1,193	$203K	0.01%	0	Timeline
PFEPFIZER INC	7,734	$196K	0.01%	-1,816	Timeline
EHCENCOMPASS HEALTH CORP	1,918	$194K	0.01%	0	Timeline
IRMIRON MTN INC DEL	2,222	$191K	0.01%	0	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,625	$184K	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	1,602	$179K	0.01%	-52	Timeline
LHXL3HARRIS TECHNOLOGIES INC	852	$178K	0.01%	-22	Timeline
MUMICRON TECHNOLOGY INC	2,044	$178K	0.01%	-8	Timeline
INTCINTEL CORP	7,677	$174K	0.01%	-567	Timeline
GLWCORNING INC	3,808	$174K	0.01%	-32	Timeline
DISDISNEY WALT CO	1,747	$172K	0.01%	-23	Timeline
CNICANADIAN NATL RY CO	1,731	$169K	0.01%	0	Timeline
NVSNOVARTIS AG	1,505	$168K	0.01%	0	Timeline
PLDPROLOGIS INC.	1,500	$168K	0.01%	-58	Timeline
AVYAVERY DENNISON CORP	911	$162K	0.01%	0	Timeline
THGHANOVER INS GROUP INC	930	$162K	0.01%	-550	Timeline
FFORD MTR CO	15,961	$160K	0.01%	-317	Timeline
KBESPDR SERIES TRUST	2,989	$158K	0.01%	0	Timeline
EPREPR PPTYS	3,000	$158K	0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	594	$157K	0.01%	-32	Timeline
DXCMDEXCOM INC	2,236	$153K	0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	1,100	$151K	0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	2,063	$150K	0.01%	-66	Timeline
SRESEMPRA	2,042	$146K	0.01%	-50	Timeline
AEPAMERICAN ELEC PWR CO INC	1,257	$137K	0.01%	0	Timeline
TJXTJX COS INC NEW	1,079	$131K	0.01%	+44	Timeline
UNILEVER PLCUNILEVER PLC	2,205	$131K	0.01%	-610
WFCWELLS FARGO & CO	1,806	$130K	0.01%	0	Timeline
XBISPDR SERIES TRUST	1,577	$128K	0.01%	0	Timeline
IJHISHARES TR	2,170	$127K	0.01%	-1,425	Timeline
ROSTROSS STORES INC	980	$125K	0.01%	0	Timeline
AMPAMERIPRISE FINL INC	254	$123K	0.01%	-3	Timeline
GPCGENUINE PARTS CO	1,000	$119K	0.01%	0	Timeline
SPYVSPDR SERIES TRUST	2,200	$112K	0.01%	0	Timeline
DESWISDOMTREE TR	3,469	$111K	0.01%	0	Timeline
SCHXSCHWAB STRATEGIC TR	4,976	$110K	0.01%	-150	Timeline
NSRGYNESTLE SA-SPONS ADR	1,075	$109K	0.01%	0	Timeline
TTCTORO CO	1,490	$108K	0.01%	-180	Timeline
LUVSOUTHWEST AIRLS CO	3,178	$107K	0.01%	-97	Timeline
MGCVANGUARD WORLD FD	526	$106K	0.01%	new	Timeline
SLVISHARES SILVER TR	3,382	$105K	0.01%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,723	$104K	0.01%	+387	Timeline
GILGILDAN ACTIVEWEAR INC	2,311	$102K	0.01%	0	Timeline
PALLABRDN PALLADIUM ETF TRUST	1,125	$102K	0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	530	$101K	0.01%	+1	Timeline
CCITIGROUP INC	1,414	$100K	0.01%	-29	Timeline
KRKROGER CO	1,481	$100K	0.01%	-57	Timeline
DGXQUEST DIAGNOSTICS INC	590	$99.8K	0.01%	-12	Timeline
PTCPTC INC	614	$95.1K	<0.01%	0	Timeline
ATRAPTARGROUP INC	630	$93.5K	<0.01%	-140	Timeline
OKEONEOK INC NEW	934	$92.7K	<0.01%	-7	Timeline
STNSTANTEC INC	1,115	$92.4K	<0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	211	$92.3K	<0.01%	-1	Timeline
ARCCARES CAPITAL CORP	4,150	$92K	<0.01%	0	Timeline
ETENERGY TRANSFER L P	4,860	$90.3K	<0.01%	+200	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,050	$89.2K	<0.01%	-14	Timeline
VISVANGUARD WORLD FD	357	$88.4K	<0.01%	0	Timeline
BPBP PLC	2,548	$86.1K	<0.01%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	3,000	$85.2K	<0.01%	0	Timeline
KLACKLA CORP	125	$85K	<0.01%	0	Timeline
VBVANGUARD INDEX FDS	373	$82.7K	<0.01%	-415	Timeline
MRSHMARSH & MCLENNAN COS INC	337	$82.2K	<0.01%	-57	Timeline
GNWGENWORTH FINL INC	11,480	$81.4K	<0.01%	0	Timeline
TSLATESLA INC	313	$81.1K	<0.01%	-44	Timeline
GENGEN DIGITAL INC	3,005	$79.8K	<0.01%	0	Timeline
ADIANALOG DEVICES INC	381	$76.7K	<0.01%	-37	Timeline
GMGENERAL MTRS CO	1,611	$75.8K	<0.01%	-40	Timeline
ROKUROKU INC	1,067	$75.2K	<0.01%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	500	$74K	<0.01%	-12	Timeline
XELXCEL ENERGY INC	1,040	$73.6K	<0.01%	0	Timeline
VLOVALERO ENERGY CORP	555	$73.2K	<0.01%	0	Timeline
XLBSELECT SECTOR SPDR TR	850	$73.1K	<0.01%	-723	Timeline
NVONOVO-NORDISK A S	1,050	$72.9K	<0.01%	-800	Timeline
BDXBECTON DICKINSON & CO	317	$72.5K	<0.01%	-90	Timeline
INGRINGREDION INC	522	$70.6K	<0.01%	0	Timeline
CHCOCITY HLDG CO	581	$68.2K	<0.01%	0	Timeline
NNNNNN REIT INC	1,600	$68.2K	<0.01%	0	Timeline
DGROISHARES TR	1,104	$68.2K	<0.01%	0	Timeline
RYROYAL BK CDA	600	$67.6K	<0.01%	0	Timeline
IYRISHARES TR	700	$67K	<0.01%	0	Timeline
DFAXDIMENSIONAL ETF TRUST	2,517	$65.9K	<0.01%	0	Timeline
CLCOLGATE PALMOLIVE CO	700	$65.6K	<0.01%	0	Timeline
RUSHBRUSH ENTERPRISES INC	1,125	$63.6K	<0.01%	0	Timeline
OREALTY INCOME CORP	1,083	$62.8K	<0.01%	-480	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,380	$62.5K	<0.01%	0	Timeline
HEI-AHEICO CORP NEW	291	$61.4K	<0.01%	0	Timeline
QBTSD-WAVE QUANTUM INC	7,985	$60.7K	<0.01%	0	Timeline
SLBSLB LIMITED	1,447	$60.5K	<0.01%	-81	Timeline
VICIVICI PPTYS INC	1,850	$60.3K	<0.01%	0	Timeline
JAAAJANUS DETROIT STR TR	1,163	$59K	<0.01%	+10	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	817	$58.8K	<0.01%	+687	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	350	$58.1K	<0.01%	+50	Timeline
NKENIKE INC	912	$57.9K	<0.01%	-157	Timeline
MPLXMPLX LP	1,045	$55.9K	<0.01%	+100	Timeline
DTEDTE ENERGY CO	400	$55.3K	<0.01%	-25	Timeline
IDXXIDEXX LABS INC	131	$55K	<0.01%	-33	Timeline
CINFCINCINNATI FINL CORP	372	$55K	<0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	900	$54.9K	<0.01%	0	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	1,483	$53.7K	<0.01%	0	Timeline
AZOAUTOZONE INC	14	$53.4K	<0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	154	$52K	<0.01%	0	Timeline
HUMHUMANA INC	195	$51.6K	<0.01%	-11	Timeline
AVBAVALONBAY CMNTYS INC	238	$51.1K	<0.01%	-543	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	1,550	$50.6K	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	800	$49.7K	<0.01%	+113	Timeline
CVSCVS HEALTH CORP	700	$47.4K	<0.01%	0	Timeline
ATLANTIC UN BANKSHS CORPATLANTIC UN BANKSHS CORP	1,910	$47.1K	<0.01%	0
VRSKVERISK ANALYTICS INC	157	$46.7K	<0.01%	0	Timeline
EVRGEVERGY INC	658	$45.4K	<0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	700	$44.4K	<0.01%	-13	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	260	$44.3K	<0.01%	0
FDXFEDEX CORP	180	$43.9K	<0.01%	0	Timeline
CDPCOPT DEFENSE PROPERTIES	1,600	$43.6K	<0.01%	0	Timeline
IXUSISHARES TR	623	$43.5K	<0.01%	0	Timeline
ETRENTERGY CORP NEW	500	$42.7K	<0.01%	-72	Timeline
VIGIVANGUARD WHITEHALL FDS	502	$41.6K	<0.01%	0	Timeline
BTIBRITISH AMERN TOB PLC	1,000	$41.4K	<0.01%	0	Timeline
RPMRPM INTL INC	346	$40K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	490	$39.5K	<0.01%	-58	Timeline
LENLENNAR CORP	342	$39.3K	<0.01%	-21	Timeline
FWONKLIBERTY MEDIA CORP DEL	436	$39.2K	<0.01%	0	Timeline
VLTOVERALTO CORP	400	$39K	<0.01%	-66	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	232	$38.4K	<0.01%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	717	$37.1K	<0.01%	0	Timeline
ETNEATON CORP PLC	134	$36.4K	<0.01%	-6	Timeline
JBSSSANFILIPPO JOHN B & SON INC	500	$35.4K	<0.01%	0	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	2,400	$35.2K	<0.01%	0	Timeline
NJRNEW JERSEY RES CORP	700	$34.3K	<0.01%	0	Timeline
CGBDCARLYLE SECURED LENDING INC	2,100	$34K	<0.01%	0	Timeline
LNKBLINKBANCORP INC	4,938	$33.5K	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	225	$32.5K	<0.01%	-35	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	350	$32.4K	<0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	424	$31.7K	<0.01%	0	Timeline
VOTVANGUARD INDEX FDS	129	$31.6K	<0.01%	0	Timeline
UNMUNUM GROUP	387	$31.5K	<0.01%	-18	Timeline
CAHCARDINAL HEALTH INC	228	$31.4K	<0.01%	0	Timeline
TROWPRICE T ROWE GROUP INC	341	$31.3K	<0.01%	+4	Timeline
EOGEOG RES INC	237	$30.4K	<0.01%	-8	Timeline
HIWHIGHWOODS PPTYS INC	1,017	$30.1K	<0.01%	0	Timeline
CMSCMS ENERGY CORP	400	$30K	<0.01%	0	Timeline
AGOXSTARBOARD INVT TR	1,226	$30K	<0.01%	new	Timeline
SOLVSOLVENTUM CORP	386	$29.4K	<0.01%	-150	Timeline
EGEVEREST GROUP LTD	80	$29.1K	<0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	141	$28.4K	<0.01%	+24	Timeline
MRNAMODERNA INC	1,000	$28.4K	<0.01%	0	Timeline
EUADSPINNAKER ETF SERIES	841	$28.2K	<0.01%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	400	$28.2K	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	11,500	$27.8K	<0.01%	0
DELLDELL TECHNOLOGIES INC	305	$27.8K	<0.01%	0	Timeline
BNLBROADSTONE NET LEASE INC	1,579	$26.9K	<0.01%	+150	Timeline
VRTXVERTEX PHARMACEUTICALS INC	53	$25.7K	<0.01%	+23	Timeline
WPCWP CAREY INC	402	$25.4K	<0.01%	0	Timeline
STWDSTARWOOD PPTY TR INC	1,250	$24.7K	<0.01%	0	Timeline
UGIUGI CORP NEW	720	$23.8K	<0.01%	0	Timeline
PTYPIMCO CORPORATE & INCOME OPP	1,620	$23.4K	<0.01%	+800	Timeline
FISFIDELITY NATL INFORMATION SV	312	$23.3K	<0.01%	0	Timeline
AESAES CORP	1,875	$23.3K	<0.01%	-154	Timeline
PSXPHILLIPS 66	182	$22.5K	<0.01%	-74	Timeline
ANAUTONATION INC	138	$22.3K	<0.01%	0	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	750	$22.3K	<0.01%	0	Timeline
LMTLOCKHEED MARTIN CORP	50	$22.3K	<0.01%	-8	Timeline
PPGPPG INDS INC	203	$22.2K	<0.01%	0	Timeline
HPQHP INC	800	$22.2K	<0.01%	0	Timeline
ZMZOOM COMMUNICATIONS INC	300	$22.1K	<0.01%	0	Timeline
MDUMDU RES GROUP INC	1,300	$22K	<0.01%	+150	Timeline
IJRISHARES TR	208	$21.8K	<0.01%	0	Timeline
STAGSTAG INDUSTRIAL INC	600	$21.7K	<0.01%	0	Timeline
SCHGSCHWAB STRATEGIC TR	856	$21.4K	<0.01%	+173	Timeline
BRXBRIXMOR PPTY GROUP INC	800	$21.2K	<0.01%	+100	Timeline
USBUS BANCORP	500	$21.1K	<0.01%	-928	Timeline
CTRECARETRUST REIT INC	700	$20K	<0.01%	+100	Timeline
MELIMERCADOLIBRE INC	10	$19.5K	<0.01%	0	Timeline
KTBKONTOOR BRANDS INC	300	$19.2K	<0.01%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	500	$19K	<0.01%	0	Timeline
SUSAISHARES TR	165	$19K	<0.01%	-7	Timeline
IBITISHARES BITCOIN TRUST ETF	395	$18.5K	<0.01%	new	Timeline
DSIISHARES TR	180	$18.4K	<0.01%	0	Timeline
RIORIO TINTO PLC	300	$18K	<0.01%	+100	Timeline
GISGENERAL MILLS INC	300	$17.9K	<0.01%	-56	Timeline
YUMYUM BRANDS INC	113	$17.8K	<0.01%	-5	Timeline
REGNREGENERON PHARMACEUTICALS	28	$17.8K	<0.01%	-29	Timeline
LWLAMB WESTON HLDGS INC	333	$17.7K	<0.01%	0	Timeline
SCHDSCHWAB STRATEGIC TR	630	$17.6K	<0.01%	0	Timeline
IWYISHARES TR	83	$17.5K	<0.01%	0	Timeline
FELGFIDELITY COVINGTON TRUST	552	$17.4K	<0.01%	new	Timeline
USMVISHARES TR	180	$16.9K	<0.01%	-364	Timeline
AVAAVISTA CORP	400	$16.7K	<0.01%	0	Timeline
SCHZSCHWAB STRATEGIC TR	717	$16.6K	<0.01%	+13	Timeline
PNWPINNACLE WEST CAP CORP	174	$16.6K	<0.01%	0	Timeline
EXCEXELON CORP	355	$16.4K	<0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	146	$16.1K	<0.01%	0	Timeline
VABKVIRGINIA NATL BK CHRLOTSVLE	442	$15.9K	<0.01%	0	Timeline
RSGREPUBLIC SVCS INC	65	$15.7K	<0.01%	0	Timeline
WESWESTERN MIDSTREAM PARTNERS L	375	$15.4K	<0.01%	0	Timeline
PWCDFPOWER CORP OF CANADA	432	$15.3K	<0.01%	0	Timeline
HOLXHOLOGIC INC	247	$15.3K	<0.01%	-361	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	336	$15K	<0.01%	0	Timeline
PSAPUBLIC STORAGE	50	$15K	<0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	400	$15K	<0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	100	$14.8K	<0.01%	0	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	425	$14.6K	<0.01%	0	Timeline
DTMDT MIDSTREAM INC	150	$14.5K	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	2,350	$14.2K	<0.01%	0	Timeline
SKTTANGER INC	406	$13.7K	<0.01%	0	Timeline
FOURSHIFT4 PMTS INC	167	$13.6K	<0.01%	0	Timeline
SHBISHORE BANCSHARES INC	1,000	$13.5K	<0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	160	$12.8K	<0.01%	0	Timeline
SPRYARS PHARMACEUTICALS INC	1,000	$12.6K	<0.01%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	400	$12.3K	<0.01%	0	Timeline
FSTAFIDELITY COVINGTON TRUST	240	$12.3K	<0.01%	0	Timeline
CVMCMORGAN STANLEY ETF TRUST	214	$12.1K	<0.01%	new	Timeline
NEMNEWMONT CORP	250	$12.1K	<0.01%	-27	Timeline
GHIGREYSTONE HOUSING IMPACT INV	972	$12K	<0.01%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	148	$11.9K	<0.01%	0	Timeline
VBRVANGUARD INDEX FDS	63	$11.7K	<0.01%	new	Timeline
SOXXISHARES TR	60	$11.3K	<0.01%	0	Timeline
DLTRDOLLAR TREE INC	150	$11.3K	<0.01%	0	Timeline
DOWDOW HLDGS INC	319	$11.1K	<0.01%	-89	Timeline
METMETLIFE INC	138	$11.1K	<0.01%	0	Timeline
BAXBAXTER INTL INC	320	$11K	<0.01%	0	Timeline
APPAPPLOVIN CORP	39	$10.4K	<0.01%	new	Timeline
GVIISHARES TR	92	$9.75K	<0.01%	+1	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	116	$9.58K	<0.01%	0	Timeline
ITAISHARES TR	62	$9.49K	<0.01%	0	Timeline
SPGIS&P GLOBAL INC	18	$9.15K	<0.01%	-3	Timeline
HWMHOWMET AEROSPACE INC	70	$9.08K	<0.01%	0	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	300	$8.77K	<0.01%	0	Timeline
VXRTVAXART INC COM NEW (DE)	21,484	$8.74K	<0.01%	-296	Timeline
LMNDLEMONADE INC	274	$8.61K	<0.01%	0	Timeline
CUBECUBESMART	200	$8.54K	<0.01%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	170	$8.54K	<0.01%	0	Timeline
SHOPSHOPIFY INC	85	$8.12K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	755	$8.1K	<0.01%	0	Timeline
CPKFCHESAPEAKE FINL SHARES INC	412	$7.89K	<0.01%	0	Timeline
SNOWSNOWFLAKE INC	50	$7.31K	<0.01%	new	Timeline
TDGTRANSDIGM GROUP INC	5	$6.92K	<0.01%	-1	Timeline
PGFINVESCO EXCHANGE TRADED FD T	484	$6.91K	<0.01%	0	Timeline
MSCIMSCI INC	12	$6.79K	<0.01%	-2	Timeline
ARIAPOLLO COML REAL ESTATE FIN	700	$6.7K	<0.01%	0	Timeline
GEMGOLDMAN SACHS ETF TR	200	$6.64K	<0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	41	$6.55K	<0.01%	-9	Timeline
RCLROYAL CARIBBEAN GROUP	31	$6.37K	<0.01%	-7	Timeline
RGAREINSURANCE GROUP AMER INC	32	$6.3K	<0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	102	$6.3K	<0.01%	0	Timeline
VFCV F CORP	400	$6.21K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	400	$6.17K	<0.01%	0	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	160	$6.06K	<0.01%	0	Timeline
CSGPCOSTAR GROUP INC	76	$6.02K	<0.01%	0	Timeline
SNPSSYNOPSYS INC	14	$6K	<0.01%	-4	Timeline
LULULULULEMON ATHLETICA INC	21	$5.94K	<0.01%	-12	Timeline
ORIOLD REP INTL CORP	150	$5.88K	<0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	4	$5.73K	<0.01%	0	Timeline
CTVACORTEVA INC	91	$5.73K	<0.01%	0	Timeline
LINLINDE PLC	12	$5.59K	<0.01%	-17	Timeline
YUMCYUM CHINA HLDGS INC	103	$5.36K	<0.01%	0	Timeline
TPRTAPESTRY INC	74	$5.21K	<0.01%	-16	Timeline
SCHMSCHWAB STRATEGIC TR	197	$5.15K	<0.01%	+1	Timeline
OWLBLUE OWL CAPITAL INC	253	$5.07K	<0.01%	0	Timeline
BEBLOOM ENERGY CORP	257	$5.05K	<0.01%	new	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	70	$4.89K	<0.01%	0
UPSTUPSTART HLDGS INC	100	$4.6K	<0.01%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	40	$4.53K	<0.01%	0	Timeline
VODVODAFONE GROUP PLC	477	$4.47K	<0.01%	new	Timeline
MRPMILLROSE PPTYS INC	166	$4.4K	<0.01%	new	Timeline
LRCXLAM RESEARCH CORP	60	$4.36K	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	90	$4.32K	<0.01%	-767	Timeline
PYPLPAYPAL HLDGS INC	65	$4.24K	<0.01%	-62	Timeline
BKRBAKER HUGHES COMPANY	94	$4.13K	<0.01%	-20	Timeline
GOVTISHARES TR	177	$4.07K	<0.01%	+1	Timeline
ETSYETSY INC	85	$4.01K	<0.01%	0	Timeline
WABWABTEC	22	$3.99K	<0.01%	-3	Timeline
SPYXSPDR SERIES TRUST	87	$3.98K	<0.01%	new	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	116	$3.97K	<0.01%	0	Timeline
TRGPTARGA RES CORP	19	$3.81K	<0.01%	0	Timeline
FIXCOMFORT SYS USA INC	12	$3.73K	<0.01%	0	Timeline
CCCHEMOURS CO	272	$3.68K	<0.01%	0	Timeline
FMATFIDELITY COVINGTON TRUST	75	$3.62K	<0.01%	0	Timeline
SCHESCHWAB STRATEGIC TR	129	$3.56K	<0.01%	new	Timeline
SJMSMUCKER J M CO	30	$3.55K	<0.01%	0	Timeline
CAVACAVA GROUP INC	40	$3.46K	<0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	117	$3.34K	<0.01%	0	Timeline
PHMPULTE GROUP INC	32	$3.29K	<0.01%	-7	Timeline
AAGILENT TECHNOLOGIES INC	28	$3.27K	<0.01%	-36	Timeline
DGDOLLAR GEN CORP	37	$3.25K	<0.01%	-25	Timeline
NOWSERVICENOW INC	4	$3.19K	<0.01%	0	Timeline
DALDELTA AIR LINES INC	70	$3.05K	<0.01%	0	Timeline
GWWWW GRAINGER INC	3	$2.96K	<0.01%	-1	Timeline
HBANHUNTINGTON BANCSHARES INC	194	$2.91K	<0.01%	0	Timeline
APAAPA CORPORATION	135	$2.84K	<0.01%	-29	Timeline
BSXBOSTON SCIENTIFIC CORP	28	$2.83K	<0.01%	-6	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	45	$2.74K	<0.01%	0	Timeline
SANBANCO SANTANDER SA	400	$2.68K	<0.01%	-212	Timeline
TXNMTXNM ENERGY INC	50	$2.67K	<0.01%	0	Timeline
XYZBLOCK INC	49	$2.66K	<0.01%	0	Timeline
VTRSVIATRIS INC	301	$2.62K	<0.01%	+47	Timeline
HIGHARTFORD INSURANCE GROUP INC	21	$2.6K	<0.01%	-31	Timeline
MAAMID-AMER APT CMNTYS INC	15	$2.59K	<0.01%	new	Timeline
WCEOTWO RDS SHARED TR	90	$2.5K	<0.01%	0	Timeline
CRONCRONOS GROUP INC	1,380	$2.5K	<0.01%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	29	$2.45K	<0.01%	-43	Timeline
AMEAMETEK INC	14	$2.41K	<0.01%	-3	Timeline
FLRFLUOR CORP	66	$2.36K	<0.01%	0	Timeline

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
1/100 Berkshire Hath A1/100 Berkshire Hath A	300	$2.04M	shares
SBRASABRA HEALTH CARE REIT INC	12,971	$225K	shares
VTIPVANGUARD MALVERN FDS	3,810	$184K	shares
IGFISHARES TR	2,713	$142K	shares
XLCSELECT SECTOR SPDR TR	1,311	$127K	shares
SCHWCHARLES SCHWAB CORP (THE)	1,313	$97.2K	shares
HUNHUNTSMAN CORP	4,500	$81.1K	shares
QUALISHARES TR	435	$77.5K	shares
CMECME GROUP INC	286	$66.4K	shares
CHRWC H ROBINSON WORLDWIDE IN	400	$41.3K	shares
ELLAUDER ESTEE COS INC	539	$40.4K	shares
ACMAECOM	325	$34.7K	shares
GINNGOLDMAN SACHS ETF TR	507	$31.2K	shares
AFLAFLAC INC	295	$30.5K	shares
GSLCGOLDMAN SACHS ETF TR	256	$29.5K	shares
ECLECOLAB INC	124	$29.1K	shares
PGXINVESCO EXCH TRADED FD TR II	2,467	$28.4K	shares
MKORMATTHEWS ASIA FDS	1,070	$22.2K	shares
FTLSFIRST TR EXCH TRADED FD III	289	$19K	shares
APTVAPTIV PLC	310	$18.7K	shares
XIFRXPLR INFRASTRUCTURE LP	1,000	$17.8K	shares
ALLEALLEGION PLC	133	$17.4K	shares
QQQMINVESCO EXCH TRADED FD TR II	77	$16.2K	shares
PFMINVESCO EXCHANGE TRADED FD T	350	$16.1K	shares
ECGEVERUS CONSTR GROUP	237	$15.6K	shares
CMACOMERICA INC	158	$9.77K	shares
SYKSTRYKER CORPORATION	26	$9.36K	shares
FNDXSCHWAB STRATEGIC TR	375	$8.88K	shares
XLRESELECT SECTOR SPDR TR	185	$7.52K	shares
NLOPNET LEASE OFFICE PROPERTIES	237	$7.4K	shares
THOTHOR INDS INC	77	$7.37K	shares
SHWSHERWIN WILLIAMS CO	20	$6.8K	shares
EQIXEQUINIX INC	7	$6.6K	shares
AMTAMERICAN TOWER CORP	34	$6.24K	shares
DOCHEALTHPEAK PROPERTIES INC	277	$5.62K	shares
FOXFOX CORP	118	$5.4K	shares
MTBM & T BK CORP	28	$5.26K	shares
EFXEQUIFAX INC	20	$5.1K	shares
CMICUMMINS INC	14	$4.88K	shares
CFGCITIZENS FINL GROUP INC	109	$4.77K	shares
AIGAMERICAN INTL GROUP INC	65	$4.73K	shares
BXPBXP INC	63	$4.68K	shares
STZCONSTELLATION BRANDS INC	20	$4.42K	shares
CODICOMPASS DIVERSIFIED	190	$4.38K	shares
ROKROCKWELL AUTOMATION INC	15	$4.29K	shares
ZIONZIONS BANCORPORATION NATL AS	73	$3.96K	shares
TAPMOLSON COORS BEVERAGE CO	69	$3.96K	shares
LHLABCORP HOLDINGS INC	17	$3.9K	shares
KEYKEYCORP	214	$3.67K	shares
MKCMCCORMICK & CO INC	45	$3.43K	shares
MTCHMATCH GROUP INC NEW	91	$2.98K	shares
NDAQNASDAQ INC	38	$2.94K	shares
SBACSBA COMMUNICATIONS CORP	13	$2.65K	shares
FOXAFOX CORP	54	$2.62K	shares
MTDMETTLER TOLEDO INTERNATIONAL	2	$2.45K	shares
HIIHUNTINGTON INGALLS INDS INC	12	$2.27K	shares
CAGCONAGRA BRANDS INC	78	$2.17K	shares
PCARPACCAR INC	20	$2.08K	shares
ROPROPER TECHNOLOGIES INC	4	$2.08K	shares
BENFRANKLIN TEMPLETON INC	96	$1.95K	shares
HSTHOST HOTELS & RESORTS INC	104	$1.82K	shares
VMCVULCAN MATLS CO	7	$1.8K	shares
XYLXYLEM INC	15	$1.74K	shares
EBAYEBAY INC.	28	$1.74K	shares
EXPDEXPEDITORS INTL WASH INC	15	$1.66K	shares
CCJCAMECO CORP	23	$1.18K	shares
AWKAMERICAN WTR WKS CO INC NEW	8	$996	shares
CVECENOVUS ENERGY INC	62	$939	shares
WHRWHIRLPOOL CORP	8	$916	shares
ALGNALIGN TECHNOLOGY INC	4	$834	shares
LVMUYLVMH MOET HENNESSY-UNSP ADR	6	$784	shares
NICENICE LTD	4	$679	shares
CRARYCredit Agricole SA Unsponsored	95	$649	shares
SCGLYSOCIETE GENERALE FRANCE SP ADR	112	$633	shares
VRSNVERISIGN INC	3	$621	shares
OVVOVINTIV INC	15	$608	shares
PNRPENTAIR PLC	6	$604	shares
ESSESSEX PPTY TR INC	2	$571	shares
GLNCYGLENCORE PLC UNSPONSORED ADR (	60	$524	shares
HALHALLIBURTON CO	19	$517	shares
IVZINVESCO LTD	29	$507	shares
DINOHF SINCLAIR CORP	12	$421	shares
OXYOCCIDENTAL PETE CORP	5	$247	shares
IBDRYIBERDROLA SA DPON ADR (SPAIN)	4	$221	shares
CCHGYCOCA-COLA HBC AG UNSPONSORED A	5	$170	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 0001591122-25-000004	base		2025-05-08	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC