Modera Wealth Management, LLC

13F filer, CIK 1542143, WESTWOOD, NJ

Modera Wealth Management, LLC reported $7,392,328,495 across 607 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-08. Its ten largest share positions make up 33.18% of the portfolio.

Filed 2025-05-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001398344-25-008976

Period: 2025-03-31
Reported value: $7.39B
Holdings: 607
Top 10 weight: 33.18%
New: 29
Sold out: 33

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVDVadded	+1,506,131	$105M
DIHPadded	+679,878	$18.3M
VIGadded	+86,017	$16.7M
VUGadded	+35,863	$13.3M
IEFAadded	+138,010	$10.4M

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
EQTexited	-15,352,131	-$708M
SCZreduced	-1,224,092	-$77.8M
IJRreduced	-68,558	-$7.17M
EFVreduced	-97,668	-$5.76M
VEAreduced	-112,065	-$5.7M

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 0001398344-25-008976, largest first. % of portfolio is the value over $7,392,328,495, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VUGVANGUARD INDEX FDS	1,178,843	$437M	5.91%	+35,863	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,676,812	$289M	3.9%	-112,065	Timeline
VTVVANGUARD INDEX FDS	1,662,744	$287M	3.89%	+31,687	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,477,951	$287M	3.88%	+86,017	Timeline
IEFAISHARES TR	3,503,273	$265M	3.59%	+138,010	Timeline
STIPISHARES TR	1,957,487	$203M	2.74%	+63,214	Timeline
AAPLAPPLE INC	861,472	$191M	2.59%	-22,554	Timeline
IJRISHARES TR	1,646,146	$172M	2.33%	-68,558	Timeline
DFACDIMENSIONAL ETF TRUST	5,124,524	$169M	2.29%	-43,683	Timeline
MSFTMICROSOFT CORP	408,014	$153M	2.07%	-8,093	Timeline
IVVISHARES TR	259,469	$146M	1.97%	-4,658	Timeline
DFAUDIMENSIONAL ETF TRUST	3,524,418	$135M	1.83%	-115,537	Timeline
AVDVAMERICAN CENTY ETF TR	1,659,857	$116M	1.57%	+1,506,131	Timeline
EFVISHARES TR	1,907,217	$112M	1.52%	-97,668	Timeline
DFIVDIMENSIONAL ETF TRUST	2,551,604	$100M	1.36%	-39,891	Timeline
IWFISHARES TR	266,543	$96.2M	1.3%	-4,824	Timeline
DFUVDIMENSIONAL ETF TRUST	2,309,668	$95.2M	1.29%	-53,052	Timeline
IUSVISHARES TR	1,013,318	$93.5M	1.27%	+26,437	Timeline
IWDISHARES TR	439,699	$82.7M	1.12%	-6,249	Timeline
DFSVDIMENSIONAL ETF TRUST	2,936,778	$82.7M	1.12%	+53,689	Timeline
AVUSAMERICAN CENTY ETF TR	872,492	$80.6M	1.09%	+42,276	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,776,898	$80.4M	1.09%	-37,232	Timeline
VCSHVANGUARD SCOTTSDALE FDS	972,472	$76.8M	1.04%	-9,934	Timeline
SCZISHARES TR	1,197,955	$76.1M	1.03%	-1,224,092	Timeline
IEMGISHARES INC	1,365,725	$73.7M	1%	-3,561	Timeline
IJSISHARES TR	710,681	$69.3M	0.94%	-41,639	Timeline
DFUSDIMENSIONAL ETF TRUST	1,145,407	$69.3M	0.94%	-9,585	Timeline
IVWISHARES TR	733,688	$68.1M	0.92%	-20,553	Timeline
AVGOBROADCOM INC	406,234	$68M	0.92%	-21,919	Timeline
LOWLOWES COS INC	283,695	$66.2M	0.9%	-4,803	Timeline
VBRVANGUARD INDEX FDS	350,900	$65.4M	0.88%	-3,489	Timeline
GOOGALPHABET INC	366,746	$57.3M	0.78%	-3,667	Timeline
BLKBLACKROCK INC	59,409	$56.2M	0.76%	-963	Timeline
JPMJPMORGAN CHASE & CO	229,114	$56.2M	0.76%	-4,359	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	99,457	$53M	0.72%	-358	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	93,073	$52.1M	0.7%	+901	Timeline
CSCOCISCO SYS INC	825,427	$50.9M	0.69%	-23,163	Timeline
VTIVANGUARD INDEX FDS	181,166	$49.8M	0.67%	-1,040	Timeline
IJHISHARES TR	849,733	$49.6M	0.67%	-30,343	Timeline
VVISA INC	133,072	$46.6M	0.63%	-2,148	Timeline
EFAISHARES TR	568,863	$46.5M	0.63%	-12,632	Timeline
VONGVANGUARD SCOTTSDALE FDS	493,859	$45.8M	0.62%	+6,692	Timeline
AMZNAMAZON COM INC	240,833	$45.8M	0.62%	-3,888	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	270,712	$44.9M	0.61%	-2,061	Timeline
DFATDIMENSIONAL ETF TRUST	813,311	$41.9M	0.57%	-23,238	Timeline
LLYELI LILLY & CO	50,214	$41.5M	0.56%	-1,236	Timeline
JNJJOHNSON & JOHNSON	228,516	$37.9M	0.51%	-3,624	Timeline
BIVVANGUARD BD INDEX FDS	474,666	$36.3M	0.49%	-14,316	Timeline
IWMISHARES TR	180,579	$36M	0.49%	-2,793	Timeline
SCHXSCHWAB STRATEGIC TR	1,577,066	$34.8M	0.47%	-33,062	Timeline
JPUSJ P MORGAN EXCHANGE TRADED F	296,837	$34.2M	0.46%	-10,831	Timeline
VTEBVANGUARD MUN BD FDS	682,255	$33.9M	0.46%	+4,916	Timeline
DFASDIMENSIONAL ETF TRUST	565,552	$33.8M	0.46%	+2,967	Timeline
AMGNAMGEN INC	108,441	$33.8M	0.46%	-3,268	Timeline
WSMWILLIAMS SONOMA INC	208,936	$33M	0.45%	-13,556	Timeline
HDHOME DEPOT INC	84,070	$30.8M	0.42%	-608	Timeline
IUSGISHARES TR	235,919	$30M	0.41%	+8,321	Timeline
ADPAUTOMATIC DATA PROCESSING IN	96,951	$29.6M	0.4%	-1,705	Timeline
AVDEAMERICAN CENTY ETF TR	413,763	$27.4M	0.37%	+31,213	Timeline
PNCPNC FINL SVCS GROUP INC	155,497	$27.3M	0.37%	-973	Timeline
MBBISHARES TR	286,208	$26.8M	0.36%	+10,349	Timeline
PGPROCTER & GAMBLE CO	154,952	$26.4M	0.36%	-3,225	Timeline
REETISHARES TR	1,056,894	$25.6M	0.35%	+60,388	Timeline
MUBISHARES TR	242,805	$25.6M	0.35%	-5,142	Timeline
IAGGISHARES TR	512,005	$25.6M	0.35%	+10,525	Timeline
NVONOVO-NORDISK A S	359,706	$25M	0.34%	-2,808	Timeline
SCHGSCHWAB STRATEGIC TR	985,805	$24.7M	0.33%	-35,076	Timeline
VBVANGUARD INDEX FDS	106,330	$23.6M	0.32%	+1,334	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	864,060	$23.5M	0.32%	-18,430
PEPPEPSICO INC	155,566	$23.3M	0.32%	-4,990	Timeline
FLOTISHARES TR	452,864	$23.1M	0.31%	-30,302	Timeline
EMREMERSON ELEC CO	208,692	$22.9M	0.31%	-3,366	Timeline
SCHMSCHWAB STRATEGIC TR	841,413	$22M	0.3%	-69,881	Timeline
IWNISHARES TR	144,255	$21.8M	0.29%	-5,963	Timeline
SUBISHARES TR	204,951	$21.6M	0.29%	+3,131	Timeline
IWBISHARES TR	68,365	$21M	0.28%	+1,512	Timeline
SCHPSCHWAB STRATEGIC TR	771,923	$20.8M	0.28%	+7,384	Timeline
DIHPDIMENSIONAL ETF TRUST	751,326	$20.2M	0.27%	+679,878	Timeline
AGGISHARES TR	201,886	$20M	0.27%	-200	Timeline
VOVANGUARD INDEX FDS	75,542	$19.5M	0.26%	+230	Timeline
EAELECTRONIC ARTS INC	134,798	$19.5M	0.26%	-11,941	Timeline
UNHUNITEDHEALTH GROUP INC	35,297	$18.5M	0.25%	-1,039	Timeline
VCITVANGUARD SCOTTSDALE FDS	219,059	$17.9M	0.24%	+65	Timeline
WMTWALMART INC	202,235	$17.8M	0.24%	-915	Timeline
BSVVANGUARD BD INDEX FDS	225,529	$17.7M	0.24%	-1,547	Timeline
DFAEDIMENSIONAL ETF TRUST	661,056	$17.1M	0.23%	+5,931	Timeline
SYKSTRYKER CORPORATION	44,534	$16.6M	0.22%	-598	Timeline
VBKVANGUARD INDEX FDS	64,780	$16.3M	0.22%	-6,983	Timeline
DOVDOVER CORP	92,585	$16.3M	0.22%	-1,009	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	20	$16M	0.22%	+2	Timeline
ABBVABBVIE INC	74,939	$15.7M	0.21%	-1,403	Timeline
UPSUNITED PARCEL SVCS INC	138,307	$15.2M	0.21%	-488	Timeline
GOOGLALPHABET INC	96,963	$15M	0.2%	+2,024	Timeline
IVEISHARES TR	77,936	$14.9M	0.2%	-722	Timeline
BNDVANGUARD BD INDEX FDS	200,849	$14.8M	0.2%	+1,832	Timeline
SBUXSTARBUCKS CORP	150,086	$14.7M	0.2%	+1,408	Timeline
MGCVANGUARD WORLD FD	72,486	$14.6M	0.2%	+1,851	Timeline
ABTABBOTT LABORATORIES	108,917	$14.4M	0.2%	-1,915	Timeline
VOOVANGUARD INDEX FDS	27,442	$14.1M	0.19%	+39	Timeline
ORCLORACLE CORP	100,366	$14M	0.19%	-321	Timeline
LMTLOCKHEED MARTIN CORP	31,362	$14M	0.19%	-1,308	Timeline
TGTTARGET CORP	134,034	$14M	0.19%	-6,029	Timeline
VOEVANGUARD INDEX FDS	85,151	$13.7M	0.18%	+1,747	Timeline
UNILEVER PLCUNILEVER PLC	228,427	$13.6M	0.18%	-8,203
NVDANVIDIA CORPORATION	124,989	$13.5M	0.18%	-8,460	Timeline
DFAXDIMENSIONAL ETF TRUST	506,948	$13.3M	0.18%	-7,410	Timeline
ESGDISHARES TR	156,357	$12.8M	0.17%	-4,523	Timeline
KOCOCA COLA CO	178,242	$12.8M	0.17%	-6,894	Timeline
DFAIDIMENSIONAL ETF TRUST	400,544	$12.5M	0.17%	-11,016	Timeline
SUSBISHARES TR	498,663	$12.5M	0.17%	+185	Timeline
SCHWCHARLES SCHWAB CORP (THE)	157,263	$12.3M	0.17%	-4,104	Timeline
VRTXVERTEX PHARMACEUTICALS INC	23,973	$11.6M	0.16%	-637	Timeline
ESMLISHARES TR	286,308	$11M	0.15%	-10,840	Timeline
CLCOLGATE PALMOLIVE CO	115,567	$10.8M	0.15%	+3,544	Timeline
AVEMAMERICAN CENTY ETF TR	179,842	$10.8M	0.15%	+13,658	Timeline
VNQVANGUARD INDEX FDS	118,635	$10.7M	0.15%	-3,502	Timeline
DFGPDIMENSIONAL ETF TRUST	200,095	$10.7M	0.14%	+32,525	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	61,223	$10.6M	0.14%	-2,911	Timeline
VSSVANGUARD INTL EQUITY INDEX F	89,924	$10.4M	0.14%	+3,003	Timeline
ELVELEVANCE HEALTH INC FORMERLY	23,779	$10.3M	0.14%	-155	Timeline
DISDISNEY WALT CO	104,130	$10.3M	0.14%	-2,144	Timeline
DFCFDIMENSIONAL ETF TRUST	237,196	$9.98M	0.13%	+15,926	Timeline
TFCTRUIST FINL CORP	238,249	$9.8M	0.13%	-689	Timeline
MGVVANGUARD WORLD FD	75,299	$9.7M	0.13%	+3,893	Timeline
FTNTFORTINET INC	99,010	$9.53M	0.13%	-2,608	Timeline
EEMVISHARES INC	159,967	$9.33M	0.13%	+45	Timeline
VCEBVANGUARD WORLD FD	147,962	$9.31M	0.13%	+9,659	Timeline
MCDMCDONALDS CORP	29,613	$9.25M	0.13%	+848	Timeline
RWOSPDR INDEX SHS FDS	209,333	$9.14M	0.12%	-3,026	Timeline
CWBSPDR SERIES TRUST	117,854	$9.03M	0.12%	+5,607	Timeline
HUBBHUBBELL INC	26,741	$8.85M	0.12%	-771	Timeline
RSPINVESCO EXCHANGE TRADED FD T	50,806	$8.8M	0.12%	-434	Timeline
XOMEXXON MOBIL CORP	73,424	$8.73M	0.12%	-792	Timeline
FDXFEDEX CORP	35,580	$8.67M	0.12%	-1,148	Timeline
ADBEADOBE INC	21,472	$8.24M	0.11%	+356	Timeline
SYYSYSCO CORP	105,147	$7.89M	0.11%	+1,967	Timeline
AFLAFLAC INC	70,700	$7.86M	0.11%	-7	Timeline
SLYVSPDR SERIES TRUST	99,482	$7.8M	0.11%	-2,947	Timeline
MAMASTERCARD INCORPORATED	13,767	$7.55M	0.1%	+3,232	Timeline
RTXRTX CORPORATION	56,012	$7.42M	0.1%	+4,835	Timeline
TDTORONTO DOMINION BK ONT	123,182	$7.38M	0.1%	-8,456	Timeline
ITOTISHARES TR	59,430	$7.25M	0.1%	-1,022	Timeline
CRMSALESFORCE INC	26,929	$7.23M	0.1%	+1,029	Timeline
ASMLASML HLDG NV	10,763	$7.13M	0.1%	+317	Timeline
BNDXVANGUARD CHARLOTTE FDS	143,900	$7.03M	0.1%	-1,213	Timeline
IWOISHARES TR	26,919	$6.88M	0.09%	-611	Timeline
QQQINVESCO QQQ TR	14,501	$6.8M	0.09%	+1,248	Timeline
OTISOTIS WORLDWIDE CORP	65,663	$6.78M	0.09%	+5,109	Timeline
VYMVANGUARD WHITEHALL FDS	51,918	$6.7M	0.09%	-1,521	Timeline
ESGUISHARES TR	54,704	$6.67M	0.09%	-821	Timeline
COSTCOSTCO WHOLESALE CORPORATION	6,985	$6.61M	0.09%	-89	Timeline
SPMDSPDR SERIES TRUST	128,122	$6.56M	0.09%	-7,303	Timeline
SPYVSPDR SERIES TRUST	124,713	$6.37M	0.09%	+301	Timeline
SPDWSPDR INDEX SHS FDS	171,113	$6.23M	0.08%	+1	Timeline
METAMETA PLATFORMS INC	10,799	$6.22M	0.08%	-311	Timeline
IWPISHARES TR	52,950	$6.22M	0.08%	-25	Timeline
CMCSACOMCAST CORP NEW	167,549	$6.18M	0.08%	-12,998	Timeline
LRCXLAM RESEARCH CORP	84,058	$6.11M	0.08%	-3,120	Timeline
SEICSEI INVTS CO	78,516	$6.1M	0.08%	-4,819	Timeline
IWSISHARES TR	48,377	$6.09M	0.08%	-727	Timeline
DONWISDOMTREE TR	121,259	$6M	0.08%	-7,561	Timeline
VVVANGUARD INDEX FDS	22,486	$5.78M	0.08%	-739	Timeline
PYPLPAYPAL HLDGS INC	86,994	$5.68M	0.08%	-4,205	Timeline
GLDSPDR GOLD TR	19,197	$5.53M	0.07%	+1,229	Timeline
SCHFSCHWAB STRATEGIC TR	277,952	$5.5M	0.07%	+5,712	Timeline
VUSBVANGUARD BD INDEX FDS	109,311	$5.45M	0.07%	+101	Timeline
IWRISHARES TR	63,641	$5.41M	0.07%	-1,668	Timeline
IBMINTERNATIONAL BUSINESS MACHS	21,540	$5.36M	0.07%	+278	Timeline
DFLVDIMENSIONAL ETF TRUST	172,675	$5.28M	0.07%	-1,276	Timeline
AXPAMERICAN EXPRESS CO	19,444	$5.23M	0.07%	-89	Timeline
CVXCHEVRON CORPORATION	31,149	$5.21M	0.07%	+414	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	9,561	$5.1M	0.07%	+1,485	Timeline
ESGEISHARES INC	145,547	$5.09M	0.07%	+2,607	Timeline
ZTSZOETIS INC	30,891	$5.09M	0.07%	+1,250	Timeline
SCHJSCHWAB STRATEGIC TR	206,155	$5.08M	0.07%	-414	Timeline
VGTVANGUARD WORLD FD	9,319	$5.05M	0.07%	+95	Timeline
MDLZMONDELEZ INTL INC	74,206	$5.03M	0.07%	+3,846	Timeline
AONAON PLC	12,558	$5.01M	0.07%	+253	Timeline
MCKMCKESSON CORP	7,404	$4.98M	0.07%	-95	Timeline
REGNREGENERON PHARMACEUTICALS	7,848	$4.98M	0.07%	-430	Timeline
HBANHUNTINGTON BANCSHARES INC	330,450	$4.96M	0.07%	-7,027	Timeline
MSCIMSCI INC	8,624	$4.88M	0.07%	-61	Timeline
GPNGLOBAL PMTS INC	49,179	$4.82M	0.07%	+2,326	Timeline
JJACOBS SOLUTIONS INC	39,744	$4.8M	0.06%	-525	Timeline
SCHASCHWAB STRATEGIC TR	200,033	$4.69M	0.06%	-5,574	Timeline
SPYMSPDR SERIES TRUST	70,124	$4.61M	0.06%	-1,681	Timeline
GWXSPDR INDEX SHS FDS	137,825	$4.4M	0.06%	0	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	558,977	$4.38M	0.06%	-223,590
MRKMERCK & CO INC	48,165	$4.32M	0.06%	-4,493	Timeline
VWOBVANGUARD WHITEHALL FDS	66,385	$4.26M	0.06%	-1,448	Timeline
SWKSSKYWORKS SOLUTIONS INC	65,643	$4.24M	0.06%	-4,739	Timeline
TIPISHARES TR	36,825	$4.09M	0.06%	-2,980	Timeline
NOCNORTHROP GRUMMAN CORP	7,885	$4.04M	0.05%	-89	Timeline
BKNGBOOKING HOLDINGS INC	859	$3.96M	0.05%	-30	Timeline
PMPHILIP MORRIS INTL INC	24,582	$3.9M	0.05%	-526	Timeline
MDYVSPDR SERIES TRUST	50,426	$3.89M	0.05%	+41	Timeline
EEMISHARES TR	88,574	$3.87M	0.05%	-654	Timeline
RIORIO TINTO PLC	64,385	$3.87M	0.05%	-1,520	Timeline
NTRNUTRIEN LTD	75,452	$3.75M	0.05%	-1,058	Timeline
IAUISHARES GOLD TR	62,608	$3.69M	0.05%	+2,397	Timeline
IJJISHARES TR	30,491	$3.65M	0.05%	+462	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	73,220	$3.65M	0.05%	-4,384	Timeline
TSLATESLA INC	13,805	$3.58M	0.05%	-593	Timeline
DFNMDIMENSIONAL ETF TRUST	74,778	$3.56M	0.05%	-1,713	Timeline
EMBISHARES TR	39,190	$3.55M	0.05%	+610	Timeline
SPYGSPDR SERIES TRUST	44,095	$3.54M	0.05%	-614	Timeline
BACBANK OF AMER CORP	82,014	$3.42M	0.05%	-3,877	Timeline
AAGILENT TECHNOLOGIES INC	29,159	$3.41M	0.05%	+2,218	Timeline
VTVANGUARD INTL EQUITY INDEX F	29,362	$3.4M	0.05%	-1,305	Timeline
KDPKEURIG DR PEPPER INC	99,337	$3.4M	0.05%	+7,368	Timeline
SCHVSCHWAB STRATEGIC TR	120,338	$3.2M	0.04%	+6,132	Timeline
INFYINFOSYS LTD	174,733	$3.19M	0.04%	-3,890	Timeline
SPSMSPDR SERIES TRUST	74,377	$3.03M	0.04%	-2,652	Timeline
DEDEERE & CO	6,299	$2.96M	0.04%	-133	Timeline
STMSTMICROELECTRONICS N V	134,237	$2.95M	0.04%	+3,009	Timeline
NEENEXTERA ENERGY INC	41,258	$2.92M	0.04%	-2,850	Timeline
VONVVANGUARD SCOTTSDALE FDS	35,305	$2.91M	0.04%	+528	Timeline
CVSCVS HEALTH CORP	42,713	$2.89M	0.04%	-2,909	Timeline
LOGILOGITECH INTL S A	33,809	$2.85M	0.04%	-404	Timeline
UNPUNION PAC CORP	11,792	$2.79M	0.04%	-555	Timeline
JNKSPDR SERIES TRUST	27,759	$2.65M	0.04%	+72	Timeline
GDGENERAL DYNAMICS CORP	9,606	$2.62M	0.04%	-769	Timeline
DUKDUKE ENERGY CORP NEW	20,696	$2.52M	0.03%	-989	Timeline
GPCGENUINE PARTS CO	21,041	$2.51M	0.03%	+1,692	Timeline
HONHONEYWELL INTL INC	11,522	$2.44M	0.03%	-827	Timeline
ALGNALIGN TECHNOLOGY INC	15,347	$2.44M	0.03%	+481	Timeline
ESGVVANGUARD WORLD FD	24,864	$2.44M	0.03%	-467	Timeline
EAGGISHARES TR	50,524	$2.4M	0.03%	+470	Timeline
QCOMQUALCOMM INC	15,363	$2.36M	0.03%	-549	Timeline
BILSPDR SERIES TRUST	25,634	$2.35M	0.03%	-752	Timeline
GEGE AEROSPACE	11,504	$2.3M	0.03%	-133	Timeline
GSGOLDMAN SACHS GROUP INC	4,202	$2.3M	0.03%	+30	Timeline
CATCATERPILLAR INC	6,953	$2.29M	0.03%	-171	Timeline
XLUSELECT SECTOR SPDR TR	28,922	$2.28M	0.03%	+66	Timeline
ACNACCENTURE PLC IRELAND	7,203	$2.25M	0.03%	-295	Timeline
SPYXSPDR SERIES TRUST	48,356	$2.21M	0.03%	0	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	47,657	$2.2M	0.03%	+10,727	Timeline
BXBLACKSTONE INC	15,531	$2.17M	0.03%	-1,014	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,347	$2.16M	0.03%	-470	Timeline
VTIPVANGUARD MALVERN FDS	42,800	$2.14M	0.03%	-408	Timeline
EPSWISDOMTREE TR	35,194	$2.09M	0.03%	-100	Timeline
SCHBSCHWAB STRATEGIC TR	95,805	$2.06M	0.03%	+261	Timeline
NUSCNUSHARES ETF TR	53,309	$2.04M	0.03%	-45	Timeline
SPTMSPDR SERIES TRUST	29,914	$2.03M	0.03%	-1,638	Timeline
APDAIR PRODUCTS AND CHEMICALS I	6,729	$1.98M	0.03%	-7,818	Timeline
NSCNORFOLK SOUTHN CORP	8,312	$1.97M	0.03%	-68	Timeline
SCHCSCHWAB STRATEGIC TR	54,738	$1.96M	0.03%	-3,713	Timeline
IWVISHARES TR	6,158	$1.96M	0.03%	-158	Timeline
DDDUPONT DE NEMOURS INC	26,029	$1.94M	0.03%	-65	Timeline
SCHHSCHWAB STRATEGIC TR	88,547	$1.9M	0.03%	-411	Timeline
NFLXNETFLIX INC.	2,023	$1.89M	0.03%	-47	Timeline
XBISPDR SERIES TRUST	22,780	$1.85M	0.02%	+1,014	Timeline
VXUSVANGUARD STAR FDS	29,735	$1.85M	0.02%	+2,328	Timeline
CTVACORTEVA INC	29,331	$1.85M	0.02%	-181	Timeline
VEUVANGUARD INTL EQUITY INDEX F	30,403	$1.84M	0.02%	+8,169	Timeline
DSIISHARES TR	17,286	$1.77M	0.02%	0	Timeline
DESWISDOMTREE TR	55,382	$1.77M	0.02%	-681	Timeline
SHYISHARES TR	20,980	$1.74M	0.02%	-4,978	Timeline
SPEMSPDR INDEX SHS FDS	43,760	$1.72M	0.02%	-112	Timeline
VOOVVANGUARD ADMIRAL FDS INC	9,317	$1.72M	0.02%	+2	Timeline
PFEPFIZER INC	66,850	$1.69M	0.02%	+4,414	Timeline
DISVDIMENSIONAL ETF TRUST	56,201	$1.64M	0.02%	+7,508	Timeline
CMECME GROUP INC	6,165	$1.64M	0.02%	+1,348	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	30,324	$1.62M	0.02%	-326	Timeline
KMIKINDER MORGAN INC DEL	56,908	$1.62M	0.02%	+675	Timeline
XLISELECT SECTOR SPDR TR	12,364	$1.62M	0.02%	-101	Timeline
PRFINVESCO EXCHANGE TRADED FD T	39,885	$1.61M	0.02%	-1,648	Timeline
BMYBRISTOL-MYERS SQUIBB CO	26,297	$1.6M	0.02%	-612	Timeline
IJTISHARES TR	12,691	$1.58M	0.02%	-1,412	Timeline
INTUINTUIT	2,568	$1.58M	0.02%	-197	Timeline
TAT&T INC	55,450	$1.57M	0.02%	+1,368	Timeline
DCORDIMENSIONAL ETF TRUST	25,307	$1.55M	0.02%	+2,532	Timeline
DFSDDIMENSIONAL ETF TRUST	32,501	$1.54M	0.02%	+3,784	Timeline
WFCWELLS FARGO & CO	21,110	$1.52M	0.02%	+548	Timeline
DIASTATE STR SPDR DOW JONES IND	3,606	$1.51M	0.02%	-280	Timeline
XLKSELECT SECTOR SPDR TR	7,287	$1.5M	0.02%	+336	Timeline
TXNTEXAS INSTRS INC	8,219	$1.48M	0.02%	-969	Timeline
PAYCPAYCOM SOFTWARE INC	6,570	$1.44M	0.02%	+3,183	Timeline
PRUPRUDENTIAL FINL INC	12,801	$1.43M	0.02%	-252	Timeline
MTUMISHARES TR	7,032	$1.42M	0.02%	-2	Timeline
DFSUDIMENSIONAL ETF TRUST	39,662	$1.42M	0.02%	+800	Timeline
EDCONSOLIDATED EDISON INC	12,749	$1.41M	0.02%	-1,124	Timeline
LLOEWS CORP	15,282	$1.4M	0.02%	-47	Timeline
WMGWARNER MUSIC GROUP CORP	44,796	$1.4M	0.02%	new	Timeline
MOALTRIA GROUP INC	23,332	$1.4M	0.02%	+1,084	Timeline
DHRDANAHER CORP DEL	6,828	$1.4M	0.02%	-300	Timeline
SBACSBA COMMUNICATIONS CORP	6,271	$1.38M	0.02%	+1,730	Timeline
LHXL3HARRIS TECHNOLOGIES INC	6,584	$1.38M	0.02%	-258	Timeline
CARRCARRIER GLOBAL CORPORATION	21,703	$1.38M	0.02%	-143	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,794	$1.34M	0.02%	+498	Timeline
MMM3M CO	9,078	$1.33M	0.02%	-346	Timeline
SCHZSCHWAB STRATEGIC TR	56,007	$1.3M	0.02%	+469	Timeline
ITWILLINOIS TOOL WKS INC	5,213	$1.29M	0.02%	-430	Timeline
TJXTJX COS INC NEW	10,251	$1.25M	0.02%	-1,892	Timeline
HYMBSPDR SERIES TRUST	49,252	$1.24M	0.02%	+15,924	Timeline
SCHESCHWAB STRATEGIC TR	45,022	$1.24M	0.02%	-2,706	Timeline
HOLXHOLOGIC INC	19,989	$1.23M	0.02%	-76	Timeline
MSIMOTOROLA SOLUTIONS INC	2,817	$1.23M	0.02%	-125	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	12,224	$1.23M	0.02%	-966	Timeline
AMATAPPLIED MATLS INC	8,408	$1.22M	0.02%	-620	Timeline
HSYHERSHEY CO	7,129	$1.22M	0.02%	-725	Timeline
FISVFISERV INC	5,444	$1.2M	0.02%	-399	Timeline
PLTRPALANTIR TECHNOLOGIES INC	14,217	$1.2M	0.02%	+837	Timeline
ISCFISHARES TR	34,684	$1.17M	0.02%	0	Timeline
SHMSPDR SERIES TRUST	24,422	$1.16M	0.02%	-189	Timeline
AVTRAVANTOR INC	71,093	$1.15M	0.02%	-4,738	Timeline
BDXBECTON DICKINSON & CO	4,977	$1.14M	0.02%	+10	Timeline
NUENUCOR CORP	9,464	$1.14M	0.02%	-515	Timeline
EMNTPIMCO ETF TR	11,293	$1.12M	0.02%	-149	Timeline
MARMARRIOTT INTL INC NEW	4,679	$1.11M	0.02%	+119	Timeline
COPCONOCOPHILLIPS	10,498	$1.1M	0.01%	-424	Timeline
XLRESELECT SECTOR SPDR TR	26,150	$1.09M	0.01%	-400	Timeline
AVUVAMERICAN CENTY ETF TR	12,550	$1.09M	0.01%	+58	Timeline
GLWCORNING INC	23,610	$1.08M	0.01%	+2,832	Timeline
MSMORGAN STANLEY	8,988	$1.05M	0.01%	-800	Timeline
VAWVANGUARD WORLD FD	5,551	$1.05M	0.01%	-514	Timeline
SAPSAP SE	3,853	$1.03M	0.01%	-11	Timeline
VHTVANGUARD WORLD FD	3,897	$1.03M	0.01%	-521	Timeline
UFPIUFP INDUSTRIES INC	9,512	$1.02M	0.01%	-34	Timeline
QUALISHARES TR	5,918	$1.01M	0.01%	+50	Timeline
INTCINTEL CORP	44,202	$1M	0.01%	-1,654	Timeline
CXMSPRINKLR INC	119,347	$997K	0.01%	-10	Timeline
DOWDOW HLDGS INC	28,521	$996K	0.01%	+1,929	Timeline
PPGPPG INDS INC	9,082	$993K	0.01%	-286	Timeline
SOSOUTHERN CO	10,765	$990K	0.01%	-1,148	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	11,858	$976K	0.01%	-525	Timeline
ICFISHARES TR	15,800	$972K	0.01%	-1,270	Timeline
DUHPDIMENSIONAL ETF TRUST	29,308	$971K	0.01%	+310	Timeline
DFGRDIMENSIONAL ETF TRUST	36,855	$968K	0.01%	+454	Timeline
BABOEING CO	5,615	$958K	0.01%	+552	Timeline
ETNEATON CORP PLC	3,514	$955K	0.01%	+803	Timeline
AVGEAMERICAN CENTY ETF TR	13,401	$954K	0.01%	+1,774	Timeline
DFICDIMENSIONAL ETF TRUST	34,133	$948K	0.01%	+5	Timeline
WSFSWSFS FINL CORP	18,234	$946K	0.01%	-25	Timeline
RYROYAL BK CDA	8,150	$919K	0.01%	-757	Timeline
VZVERIZON COMMUNICATIONS INC	19,691	$893K	0.01%	-2,664	Timeline
SCHDSCHWAB STRATEGIC TR	31,871	$891K	0.01%	+273	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	65,179	$888K	0.01%	0	Timeline
PAYXPAYCHEX INC	5,748	$887K	0.01%	-855	Timeline
IWCISHARES TR	7,987	$886K	0.01%	-370	Timeline
GISGENERAL MILLS INC	14,566	$871K	0.01%	-1,516	Timeline
IQLTISHARES TR	21,374	$848K	0.01%	+1,173	Timeline
PPLPPL CORP	23,490	$848K	0.01%	-3,186	Timeline
IJKISHARES TR	10,179	$848K	0.01%	+605	Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,520	$843K	0.01%	-16	Timeline
CSXCSX CORP	28,614	$842K	0.01%	-1,719	Timeline
DVYISHARES TR	6,237	$838K	0.01%	-1,914	Timeline
FVCBFVCBANKCORP INC	78,650	$831K	0.01%	new	Timeline
GEVGE VERNOVA INC	2,715	$829K	0.01%	-69	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	7,236	$819K	0.01%	-63	Timeline
SPIPSPDR SERIES TRUST	31,041	$819K	0.01%	0	Timeline
VCRVANGUARD WORLD FD	2,491	$811K	0.01%	0	Timeline
DEODIAGEO PLC	7,554	$792K	0.01%	-84	Timeline
GBILGOLDMAN SACHS ETF TR	7,846	$786K	0.01%	-2,494	Timeline
IGVISHARES TR	8,822	$785K	0.01%	+135	Timeline
URIUNITED RENTALS INC	1,229	$770K	0.01%	-31	Timeline
ISRGINTUITIVE SURGICAL INC	1,554	$770K	0.01%	+46	Timeline
IBBISHARES TR	6,006	$768K	0.01%	-63	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	18,979	$768K	0.01%	+34	Timeline
VDEVANGUARD WORLD FD	5,905	$766K	0.01%	+26	Timeline
SGOVISHARES TR	7,542	$759K	0.01%	-1,326	Timeline
YUMYUM BRANDS INC	4,823	$759K	0.01%	+98	Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,502	$748K	0.01%	-18	Timeline
QQQMINVESCO EXCH TRADED FD TR II	3,859	$745K	0.01%	-2,635	Timeline
IYRISHARES TR	7,699	$737K	0.01%	-533	Timeline
CMICUMMINS INC	2,340	$733K	0.01%	-240	Timeline
DFSIDIMENSIONAL ETF TRUST	20,971	$732K	0.01%	-1,365	Timeline
VOTVANGUARD INDEX FDS	2,983	$730K	0.01%	-305	Timeline
WMWASTE MGMT INC DEL	3,145	$728K	0.01%	-54	Timeline
DWMWISDOMTREE TR	11,879	$691K	0.01%	0	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	67,878	$688K	0.01%	+130	Timeline
DFSBDIMENSIONAL ETF TRUST	13,203	$680K	0.01%	-2,296	Timeline
KMBKIMBERLY-CLARK CORP	4,769	$678K	0.01%	-398	Timeline
SDGISHARES TR	9,200	$666K	0.01%	0	Timeline
ETSYETSY INC	14,088	$665K	0.01%	+6,857	Timeline
FLRNSPDR SERIES TRUST	21,456	$661K	0.01%	+33	Timeline
SDYSPDR SERIES TRUST	4,818	$654K	0.01%	-525	Timeline
FNDFSCHWAB STRATEGIC TR	18,076	$653K	0.01%	-2,330	Timeline
IBTGISHARES TR	28,447	$653K	0.01%	+4,367	Timeline
IBITISHARES BITCOIN TRUST ETF	13,940	$653K	0.01%	+1,157	Timeline
USHYISHARES TR	17,688	$651K	0.01%	+665	Timeline
ROSTROSS STORES INC	5,063	$647K	0.01%	-184	Timeline
CLXCLOROX CO DEL	4,372	$644K	0.01%	-581	Timeline
DGSWISDOMTREE TR	13,310	$643K	0.01%	+535	Timeline
IYJISHARES TR	4,938	$643K	0.01%	+1	Timeline
AEPAMERICAN ELEC PWR CO INC	5,829	$637K	0.01%	-573	Timeline
VMBSVANGUARD SCOTTSDALE FDS	13,746	$637K	0.01%	-5,763	Timeline
DGROISHARES TR	10,298	$636K	0.01%	0	Timeline
IBTHISHARES TR	28,155	$631K	0.01%	+3,579	Timeline
SUSAISHARES TR	5,473	$629K	0.01%	+18	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	2,804	$628K	0.01%	-17	Timeline
AORISHARES TR	10,873	$626K	0.01%	+1,787	Timeline
AOKISHARES TR	16,537	$622K	0.01%	-1,958	Timeline
EBAYEBAY INC.	9,180	$622K	0.01%	-632	Timeline
OXYOCCIDENTAL PETE CORP	12,579	$621K	0.01%	+50	Timeline
VSGXVANGUARD WORLD FD	10,383	$612K	0.01%	-261	Timeline
EPDENTERPRISE PRODS PARTNERS L	17,655	$603K	0.01%	-1,219	Timeline
NVSNOVARTIS AG	5,401	$602K	0.01%	-375	Timeline
WSOWATSCO INC	1,169	$594K	0.01%	-41	Timeline
VONEVANGUARD SCOTTSDALE FDS	2,319	$589K	0.01%	-25	Timeline
DFISDIMENSIONAL ETF TRUST	22,761	$588K	0.01%	+487	Timeline
IYFISHARES TR	5,210	$588K	0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	2,207	$584K	0.01%	-178	Timeline
SPLVINVESCO EXCH TRADED FD TR II	7,765	$580K	0.01%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	9,874	$580K	0.01%	+1,436	Timeline
DFEMDIMENSIONAL ETF TRUST	21,817	$577K	0.01%	+8,657	Timeline
DFSEDIMENSIONAL ETF TRUST	16,842	$567K	0.01%	-744	Timeline
XLFSELECT SECTOR SPDR TR	11,371	$566K	0.01%	-1,128	Timeline
IYWISHARES TR	4,012	$563K	0.01%	+23	Timeline
ENBENBRIDGE INC	12,674	$562K	0.01%	+101	Timeline
ANETARISTA NETWORKS INC	7,120	$552K	0.01%	-255	Timeline
CBCHUBB LIMITED	1,824	$551K	0.01%	-299	Timeline
XLESELECT SECTOR SPDR TR	5,785	$541K	0.01%	-515	Timeline
DFIPDIMENSIONAL ETF TRUST	12,833	$540K	0.01%	0	Timeline
NKENIKE INC	8,446	$536K	0.01%	-292	Timeline
AMPAMERIPRISE FINL INC	1,105	$535K	0.01%	-140	Timeline
EMXCISHARES INC	9,668	$533K	0.01%	-63	Timeline
PSXPHILLIPS 66	4,307	$532K	0.01%	-77	Timeline
AOAISHARES TR	6,931	$530K	0.01%	+2,930	Timeline
AZOAUTOZONE INC	139	$530K	0.01%	-7	Timeline
CITHE CIGNA GROUP	1,608	$529K	0.01%	-195	Timeline
DDOMINION ENERGY INC	9,432	$529K	0.01%	-680	Timeline
FNDASCHWAB STRATEGIC TR	19,155	$525K	0.01%	-1,068	Timeline
XLVSELECT SECTOR SPDR TR	3,580	$523K	0.01%	-4	Timeline
VVRINVESCO SR INCOME TR	139,356	$523K	0.01%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	2,135	$521K	0.01%	+250	Timeline
AJGGALLAGHER ARTHUR J & CO	1,506	$520K	0.01%	-52	Timeline
FELCFIDELITY COVINGTON TRUST	16,614	$518K	0.01%	new	Timeline
LINLINDE PLC	1,101	$513K	0.01%	-144	Timeline
PKGPACKAGING CORP AMER	2,567	$508K	0.01%	-258	Timeline
WTRGESSENTIAL UTILS INC	12,842	$508K	0.01%	-279	Timeline
AMTMAMENTUM HOLDINGS INC	27,848	$507K	0.01%	-7,343	Timeline
SPXNPROSHARES TR	8,556	$507K	0.01%	0	Timeline
VOXVANGUARD WORLD FD	3,398	$504K	0.01%	-37	Timeline
AMEAMETEK INC	2,929	$504K	0.01%	-191	Timeline
ECLECOLAB INC	1,988	$504K	0.01%	-175	Timeline
SPGIS&P GLOBAL INC	983	$500K	0.01%	-169	Timeline
FBNCFIRST BANCORP N C	12,434	$499K	0.01%	0	Timeline
USBUS BANCORP	11,817	$499K	0.01%	-133	Timeline
COFCAPITAL ONE FINL CORP	2,782	$499K	0.01%	-150	Timeline
CCITIGROUP INC	6,932	$492K	0.01%	-701	Timeline
ISHARES TRISHARES TR	21,007	$491K	0.01%	+12,406
GILDGILEAD SCIENCES INC	4,368	$489K	0.01%	-655	Timeline
DLNWISDOMTREE TR	6,166	$489K	0.01%	0	Timeline
LQDISHARES TR	4,488	$488K	0.01%	+95	Timeline
VIOOVANGUARD ADMIRAL FDS INC	4,906	$473K	0.01%	0	Timeline
ROLROLLINS INC	8,755	$473K	0.01%	-312	Timeline
ICVTISHARES TR	5,591	$467K	0.01%	-106	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	7,188	$465K	0.01%	-2,174
SHWSHERWIN WILLIAMS CO	1,318	$460K	0.01%	-127	Timeline
ALLALLSTATE CORP	2,207	$457K	0.01%	-409	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	2,736	$453K	0.01%	-142	Timeline
BNYBANK OF NY MELLON CORP	5,206	$437K	0.01%	-1,176	Timeline
PDECINNOVATOR ETFS TRUST	11,531	$434K	0.01%	0	Timeline
RPMRPM INTL INC	3,737	$432K	0.01%	-202	Timeline
VRSNVERISIGN INC	1,688	$429K	0.01%	-52	Timeline
SHELSHELL PLC	5,779	$423K	0.01%	-83	Timeline
UBERUBER TECHNOLOGIES INC	5,805	$423K	0.01%	+226	Timeline
AMTAMERICAN TOWER CORP	1,941	$422K	0.01%	-5	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	7,222	$413K	0.01%	new	Timeline
PSTPINNOVATOR ETFS TRUST	13,020	$409K	0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,381	$406K	0.01%	-331
AMDADVANCED MICRO DEVICES INC	3,954	$406K	0.01%	-264	Timeline
GDXVANECK ETF TRUST	8,784	$404K	0.01%	new	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	7,790	$403K	0.01%	new	Timeline
SNPSSYNOPSYS INC	938	$402K	0.01%	-61	Timeline
NBBKNB BANCORP INC	22,011	$398K	0.01%	0	Timeline
VXFVANGUARD INDEX FDS	2,305	$397K	0.01%	+26	Timeline
NOBLPROSHARES TR	3,852	$394K	0.01%	0	Timeline
TELTE CONNECTIVITY PLC	2,778	$393K	0.01%	-83	Timeline
ACWIISHARES TR	3,312	$385K	0.01%	0	Timeline
EEMXSPDR INDEX SHS FDS	11,430	$384K	0.01%	0	Timeline
SPGSIMON PPTY GROUP INC NEW	2,310	$384K	0.01%	+689	Timeline
NULVNUSHARES ETF TR	9,470	$383K	0.01%	-2,440	Timeline
ESEVERSOURCE ENERGY	6,063	$377K	0.01%	-97	Timeline
VTWGVANGUARD SCOTTSDALE FDS	2,015	$375K	0.01%	+3	Timeline
OKEONEOK INC NEW	3,715	$369K	<0.01%	-845	Timeline
AEMAGNICO EAGLE MINES LTD	3,384	$367K	<0.01%	0	Timeline
HYGISHARES TR	4,626	$365K	<0.01%	+18	Timeline
DDWMWISDOMTREE TR	9,832	$362K	<0.01%	0	Timeline
CNICANADIAN NATL RY CO	3,681	$359K	<0.01%	new	Timeline
DFARDIMENSIONAL ETF TRUST	15,065	$358K	<0.01%	-2,154	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,348	$351K	<0.01%	-347	Timeline
ALRMALARM COM HLDGS INC	6,301	$351K	<0.01%	-16	Timeline
CEGCONSTELLATION ENERGY CORP	1,733	$349K	<0.01%	-494	Timeline
SNOWSNOWFLAKE INC	2,385	$349K	<0.01%	+422	Timeline
MUMICRON TECHNOLOGY INC	4,004	$348K	<0.01%	-643	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	6,200	$348K	<0.01%	-80	Timeline
BABAALIBABA GROUP HLDG LTD	2,627	$347K	<0.01%	new	Timeline
COWZPACER FDS TR	6,274	$344K	<0.01%	-1,750	Timeline
WMBWILLIAMS COS INC	5,737	$343K	<0.01%	+894	Timeline
LHLABCORP HOLDINGS INC	1,468	$342K	<0.01%	-53	Timeline
DRIDARDEN RESTAURANTS INC	1,627	$338K	<0.01%	+12	Timeline
EESWISDOMTREE TR	6,821	$333K	<0.01%	0	Timeline
SPMBSPDR SERIES TRUST	14,993	$331K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	1,166	$330K	<0.01%	-87	Timeline
FELVFIDELITY COVINGTON TRUST	10,730	$330K	<0.01%	0	Timeline
DXJWISDOMTREE TR	2,993	$330K	<0.01%	+486	Timeline
WELLWELLTOWER INC	2,151	$329K	<0.01%	-94	Timeline
FNDXSCHWAB STRATEGIC TR	13,892	$328K	<0.01%	+359	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
EQTEQT CORP	15,352,131	$708M	shares
JMSTJ P MORGAN EXCHANGE TRADED F	22,581	$1.15M	shares
QUBTQUANTUM COMPUTING INC	40,000	$662K	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	39,435	$491K	shares
HDVISHARES TR	3,323	$373K	shares
KKRKKR & CO INC	1,948	$288K	shares
EFXEQUIFAX INC	984	$251K	shares
APHAMPHENOL CORP	3,573	$248K	shares
MCHPMICROCHIP TECHNOLOGY INC.	4,153	$238K	shares
METMETLIFE INC	2,842	$233K	shares
MRNAMODERNA INC	5,562	$231K	shares
UCBUNITED CMNTY BKS BLAIRSVLE G	7,039	$227K	shares
ISTBISHARES TR	4,754	$227K	shares
ADIANALOG DEVICES INC	1,067	$227K	shares
DALDELTA AIR LINES INC	3,695	$224K	shares
MLMMARTIN MARIETTA MATLS INC	431	$222K	shares
BARNES GROUP INCBARNES GROUP INC	4,664	$220K	shares
PWRQUANTA SVCS INC	681	$215K	shares
RSPTINVESCO EXCHANGE TRADED FD T	5,743	$215K	shares
CMGCHIPOTLE MEXICAN GRILL INC	3,551	$214K	shares
GMGENERAL MTRS CO	4,008	$214K	shares
KEYSKEYSIGHT TECHNOLOGIES INC	1,327	$213K	shares
FDNFIRST TR EXCHANGE-TRADED FD	873	$212K	shares
FBINFORTUNE BRANDS INNOVATIONS I	3,102	$212K	shares
ORLYOREILLY AUTOMOTIVE INC	178	$211K	shares
VLTOVERALTO CORP	2,065	$210K	shares
KHCKRAFT HEINZ CO	6,714	$206K	shares
CPCANADIAN PACIFIC KANSAS CITY	2,835	$205K	shares
PBDINVESCO EXCH TRADED FD TR II	17,685	$205K	shares
IRMIRON MTN INC DEL	1,928	$203K	shares
MTBM & T BK CORP	1,076	$202K	shares
WPCWP CAREY INC	3,700	$202K	shares
CCCHEMOURS CO	10,149	$172K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-25-008976	base		2025-05-08	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC