CARY STREET PARTNERS INVESTMENT ADVISORY LLC

13F filer, CIK 1766904, RICHMOND, VA

CARY STREET PARTNERS INVESTMENT ADVISORY LLC reported $2,712,448,864 across 760 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-30. Its ten largest share positions make up 18.94% of the portfolio.

Filed 2024-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001766904-24-000010

Period: 2024-09-30
Reported value: $2.71B
Holdings: 760
Top 10 weight: 18.94%
New: 52
Sold out: 39

Part of the filer group CARY STREET PARTNERS ASSET MANAGEMENT LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PGadded	+105,159	$18.2M
PWRadded	+30,264	$9.02M
AVGOadded	+49,479	$8.54M
TELnew	+38,209	$5.77M
HALOadded	+99,886	$5.72M

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
DOVreduced	-36,870	-$7.07M
MSCIreduced	-10,149	-$5.92M
TE CONNECTIVITY LTDexited	-31,500	-$4.74M
IWMreduced	-17,218	-$3.8M
KVUEreduced	-144,630	-$3.35M

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, Q3 2024

Share positions as resolved from 13F-HR 0001766904-24-000010, largest first. % of portfolio is the value over $2,712,448,864, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	440,621	$103M	3.78%	+3,138	Timeline
MSFTMICROSOFT CORP	194,218	$83.6M	3.08%	+1,955	Timeline
VTVVANGUARD INDEX FDS	314,829	$55M	2.03%	+23,649	Timeline
VUGVANGUARD INDEX FDS	146,774	$48.3M	1.78%	+1,112	Timeline
GOOGALPHABET INC	235,805	$39.4M	1.45%	+2,138	Timeline
BIVVANGUARD BD INDEX FDS	539,759	$39.2M	1.45%	+15,028	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	654,777	$39M	1.44%	+56,841	Timeline
AMZNAMAZON COM INC	201,931	$37.6M	1.39%	+6,375	Timeline
EFGISHARES TR	323,960	$34.9M	1.29%	+12,853	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	59,489	$34.1M	1.26%	-1,176	Timeline
VTIVANGUARD INDEX FDS	105,095	$29.8M	1.1%	+1,781	Timeline
SPYGSPDR SERIES TRUST	329,915	$27.4M	1.01%	+19,787	Timeline
PGPROCTER & GAMBLE CO	156,547	$27.1M	1%	+105,159	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	58,440	$26.9M	0.99%	-251	Timeline
ADBEADOBE INC	49,831	$25.8M	0.95%	+1,582	Timeline
ABBVABBVIE INC	129,870	$25.6M	0.95%	+3,952	Timeline
GOOGLALPHABET INC	151,657	$25.2M	0.93%	-2,737	Timeline
URIUNITED RENTALS INC	29,161	$23.6M	0.87%	-378	Timeline
COSTCOSTCO WHOLESALE CORPORATION	26,554	$23.5M	0.87%	-857	Timeline
LLYELI LILLY & CO	25,826	$22.9M	0.84%	-15	Timeline
HDHOME DEPOT INC	55,945	$22.7M	0.84%	+2,445	Timeline
SPYVSPDR SERIES TRUST	428,078	$22.6M	0.83%	+14,271	Timeline
JPMJPMORGAN CHASE & CO	103,662	$21.9M	0.81%	-451	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	593,430	$21.6M	0.8%	+105,829	Timeline
SPYMSPDR SERIES TRUST	319,967	$21.6M	0.8%	+51,071	Timeline
NVDANVIDIA CORPORATION	176,716	$21.5M	0.79%	+6,177	Timeline
RTXRTX CORPORATION	175,982	$21.3M	0.79%	-206	Timeline
MRKMERCK & CO INC	184,965	$21M	0.77%	+5,347	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	32,266	$20M	0.74%	+1,538	Timeline
ZTSZOETIS INC	100,464	$19.6M	0.72%	+533	Timeline
SCHGSCHWAB STRATEGIC TR	187,666	$19.6M	0.72%	+3,408	Timeline
JNJJOHNSON & JOHNSON	118,250	$19.2M	0.71%	-2,467	Timeline
QCOMQUALCOMM INC	111,307	$18.9M	0.7%	+11,100	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	326,204	$17.9M	0.66%	+54,384	Timeline
TXNTEXAS INSTRS INC	86,569	$17.9M	0.66%	-803	Timeline
SPSMSPDR SERIES TRUST	377,052	$17.2M	0.63%	+40,528	Timeline
WMBWILLIAMS COS INC	374,316	$17.1M	0.63%	-2,402	Timeline
VOOVANGUARD INDEX FDS	32,296	$17M	0.63%	+251	Timeline
IVVISHARES TR	27,487	$15.9M	0.58%	-191	Timeline
VONGVANGUARD SCOTTSDALE FDS	163,682	$15.8M	0.58%	-5,561	Timeline
XOMEXXON MOBIL CORP	133,596	$15.7M	0.58%	+5,232	Timeline
USFRWISDOMTREE TR	311,046	$15.6M	0.58%	+44,921	Timeline
UNHUNITEDHEALTH GROUP INC	25,723	$15M	0.55%	+738	Timeline
INTUINTUIT	23,876	$14.8M	0.55%	-357	Timeline
EFVISHARES TR	264,797	$14.2M	0.52%	+21,476	Timeline
MLIMUELLER INDS INC	185,961	$13.8M	0.51%	-3,548	Timeline
CMECME GROUP INC	62,208	$13.7M	0.51%	-1,616	Timeline
CBOECBOE GLOBAL MKTS INC	65,767	$13.5M	0.5%	-391	Timeline
METAMETA PLATFORMS INC	23,482	$13.4M	0.5%	+225	Timeline
IWFISHARES TR	35,587	$13.4M	0.49%	-1,199	Timeline
TACKCAPITOL SER TR	474,367	$13.3M	0.49%	+54,773	Timeline
VVISA INC	47,414	$13M	0.48%	+6,112	Timeline
MDYVSPDR SERIES TRUST	162,748	$12.9M	0.48%	-327	Timeline
IJRISHARES TR	109,770	$12.8M	0.47%	+1,931	Timeline
NDAQNASDAQ INC	170,846	$12.5M	0.46%	-2,467	Timeline
LOWLOWES COS INC	44,292	$12M	0.44%	-1,289	Timeline
VOEVANGUARD INDEX FDS	70,809	$11.9M	0.44%	+7,152	Timeline
CGGRCAPITAL GROUP GROWTH ETF	332,014	$11.6M	0.43%	+28,989	Timeline
CPCANADIAN PACIFIC KANSAS CITY	131,923	$11.3M	0.42%	-1,213	Timeline
VRTXVERTEX PHARMACEUTICALS INC	24,220	$11.3M	0.42%	-165	Timeline
UNILEVER PLCUNILEVER PLC	170,276	$11.1M	0.41%	-3,359
IYWISHARES TR	70,957	$10.8M	0.4%	-1,993	Timeline
CSCOCISCO SYS INC	196,971	$10.5M	0.39%	+5,545	Timeline
DDOMINION ENERGY INC	177,646	$10.3M	0.38%	+279	Timeline
FLOTISHARES TR	198,840	$10.1M	0.37%	-5,841	Timeline
FDXFEDEX CORP	37,011	$10.1M	0.37%	-335	Timeline
RSPINVESCO EXCHANGE TRADED FD T	56,375	$10.1M	0.37%	+6,021	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	327,726	$9.88M	0.36%	+48,530	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	159,511	$9.75M	0.36%	+35,368	Timeline
DISDISNEY WALT CO	101,322	$9.75M	0.36%	-14,517	Timeline
CVXCHEVRON CORPORATION	64,709	$9.53M	0.35%	+7,353	Timeline
AVGOBROADCOM INC	54,936	$9.48M	0.35%	+49,479	Timeline
PWRQUANTA SVCS INC	31,466	$9.38M	0.35%	+30,264	Timeline
PEPPEPSICO INC	54,033	$9.19M	0.34%	-2,599	Timeline
CITHE CIGNA GROUP	26,397	$9.15M	0.34%	-1,650	Timeline
VEEVVEEVA SYS INC	43,091	$9.04M	0.33%	-1,001	Timeline
GSGOLDMAN SACHS GROUP INC	18,196	$9.01M	0.33%	-528	Timeline
CRMSALESFORCE INC	32,504	$8.9M	0.33%	-511	Timeline
MBBISHARES TR	92,826	$8.89M	0.33%	-393	Timeline
WSMWILLIAMS SONOMA INC	57,316	$8.88M	0.33%	+28,666	Timeline
QQQINVESCO QQQ TR	18,111	$8.84M	0.33%	+1,925	Timeline
ACNACCENTURE PLC IRELAND	24,959	$8.82M	0.33%	+989	Timeline
KOCOCA COLA CO	120,516	$8.66M	0.32%	-1,261	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	248,464	$8.52M	0.31%	+22,672	Timeline
SPDWSPDR INDEX SHS FDS	226,474	$8.51M	0.31%	+38,031	Timeline
MELIMERCADOLIBRE INC	4,128	$8.47M	0.31%	+126	Timeline
FISVFISERV INC	46,916	$8.43M	0.31%	-504	Timeline
VIGIVANGUARD WHITEHALL FDS	94,721	$8.36M	0.31%	-279	Timeline
SCHMSCHWAB STRATEGIC TR	98,646	$8.2M	0.3%	-1,936	Timeline
DFACDIMENSIONAL ETF TRUST	234,458	$8.04M	0.3%	-25,411	Timeline
VEUVANGUARD INTL EQUITY INDEX F	126,703	$7.98M	0.29%	+2,266	Timeline
SPTMSPDR SERIES TRUST	112,114	$7.85M	0.29%	-1,590	Timeline
VOOVVANGUARD ADMIRAL FDS INC	40,269	$7.68M	0.28%	+2,707	Timeline
ABTABBOTT LABORATORIES	64,311	$7.33M	0.27%	-1,633	Timeline
VOVANGUARD INDEX FDS	27,490	$7.25M	0.27%	+1,480	Timeline
ICSHISHARES TR	142,163	$7.21M	0.27%	+1,521	Timeline
AXPAMERICAN EXPRESS CO	26,488	$7.18M	0.26%	-229	Timeline
MRSHMARSH & MCLENNAN COS INC	31,991	$7.14M	0.26%	+254	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	228,590	$7.02M	0.26%	-63,302	Timeline
HALOHALOZYME THERAPEUTICS INC	120,134	$6.88M	0.25%	+99,886	Timeline
SCHDSCHWAB STRATEGIC TR	80,968	$6.84M	0.25%	+501	Timeline
JCIJOHNSON CONTROLS INTERNATION	86,888	$6.74M	0.25%	-1,322	Timeline
XLKSELECT SECTOR SPDR TR	29,773	$6.72M	0.25%	-3,543	Timeline
VEAVANGUARD TAX-MANAGED FDS	142,166	$6.54M	0.24%	+19,244	Timeline
IBMINTERNATIONAL BUSINESS MACHS	29,366	$6.49M	0.24%	-159	Timeline
SYYSYSCO CORP	82,363	$6.43M	0.24%	-1,308	Timeline
DTDYNATRACE INC	117,376	$6.28M	0.23%	+587	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	172,924	$6.23M	0.23%	+14,372	Timeline
TTTRANE TECHNOLOGIES PLC	15,951	$6.2M	0.23%	+2,520	Timeline
CATCATERPILLAR INC	15,770	$6.17M	0.23%	+529	Timeline
ELVELEVANCE HEALTH INC FORMERLY	11,434	$5.95M	0.22%	-991	Timeline
LINLINDE PLC	12,451	$5.94M	0.22%	-39	Timeline
UPSUNITED PARCEL SVCS INC	43,503	$5.93M	0.22%	+4,973	Timeline
VVVANGUARD INDEX FDS	22,463	$5.91M	0.22%	+81	Timeline
KJANINNOVATOR ETFS TRUST	158,814	$5.89M	0.22%	-4,736	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	126,000	$5.85M	0.22%	+32,796	Timeline
TELTE CONNECTIVITY PLC	38,209	$5.77M	0.21%	new	Timeline
IJHISHARES TR	91,136	$5.68M	0.21%	+1,776	Timeline
SCHWCHARLES SCHWAB CORP (THE)	86,680	$5.62M	0.21%	-15,892	Timeline
VBVANGUARD INDEX FDS	23,554	$5.59M	0.21%	+3,569	Timeline
AMDADVANCED MICRO DEVICES INC	34,044	$5.59M	0.21%	-300	Timeline
VOTVANGUARD INDEX FDS	22,777	$5.55M	0.2%	+9,484	Timeline
SHELSHELL PLC	83,924	$5.53M	0.2%	-4,366	Timeline
CFGCITIZENS FINL GROUP INC	132,938	$5.46M	0.2%	-2,868	Timeline
MOATVANECK ETF TRUST	55,779	$5.41M	0.2%	+955	Timeline
IWMISHARES TR	24,413	$5.39M	0.2%	-17,218	Timeline
AGGISHARES TR	52,554	$5.32M	0.2%	-930	Timeline
PSXPHILLIPS 66	40,247	$5.29M	0.2%	-424	Timeline
HALHALLIBURTON CO	181,383	$5.27M	0.19%	+58,633	Timeline
BACBANK OF AMER CORP	128,835	$5.11M	0.19%	-20,877	Timeline
FLXRTCW ETF TRUST	128,112	$5.1M	0.19%	+104,520	Timeline
CDNSCADENCE DESIGN SYSTEM INC	18,633	$5.05M	0.19%	+6	Timeline
VBKVANGUARD INDEX FDS	18,782	$5.02M	0.19%	+10,895	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	154,688	$5.02M	0.19%	+21,218	Timeline
VYMVANGUARD WHITEHALL FDS	39,111	$5.01M	0.18%	+2,387	Timeline
GDGENERAL DYNAMICS CORP	16,134	$4.88M	0.18%	+41	Timeline
SNPSSYNOPSYS INC	9,573	$4.85M	0.18%	+3	Timeline
COWZPACER FDS TR	83,415	$4.82M	0.18%	+8,160	Timeline
IWBISHARES TR	15,315	$4.81M	0.18%	+1,935	Timeline
KMBKIMBERLY-CLARK CORP	32,488	$4.62M	0.17%	-630	Timeline
MAMASTERCARD INCORPORATED	9,301	$4.59M	0.17%	+2,204	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	137,853	$4.57M	0.17%	0	Timeline
CTVACORTEVA INC	77,549	$4.56M	0.17%	-2,425	Timeline
LECOLINCOLN ELEC HLDGS INC	23,684	$4.55M	0.17%	+8	Timeline
VIGVANGUARD SPECIALIZED FUNDS	22,895	$4.53M	0.17%	-784	Timeline
MDYGSPDR SERIES TRUST	51,217	$4.49M	0.17%	+6,191	Timeline
TGTTARGET CORP	27,903	$4.35M	0.16%	+2,520	Timeline
BNDVANGUARD BD INDEX FDS	57,691	$4.33M	0.16%	+9,684	Timeline
MCDMCDONALDS CORP	14,182	$4.32M	0.16%	-827	Timeline
REGNREGENERON PHARMACEUTICALS	4,074	$4.28M	0.16%	-12	Timeline
EGEVEREST GROUP LTD	10,863	$4.26M	0.16%	-56	Timeline
AMTAMERICAN TOWER CORP	18,272	$4.25M	0.16%	-519	Timeline
XLVSELECT SECTOR SPDR TR	26,949	$4.15M	0.15%	-1,289	Timeline
DVNDEVON ENERGY CORP NEW	105,083	$4.11M	0.15%	-5,340	Timeline
TJXTJX COS INC NEW	34,677	$4.08M	0.15%	+208	Timeline
WMTWALMART INC	50,281	$4.06M	0.15%	-1,173	Timeline
MDTMEDTRONIC PLC	45,020	$4.05M	0.15%	+2,457	Timeline
PRUPRUDENTIAL FINL INC	33,171	$4.02M	0.15%	+3,752	Timeline
SGOVISHARES TR	39,343	$3.96M	0.15%	+7,337	Timeline
AMGNAMGEN INC	12,249	$3.95M	0.15%	+1,341	Timeline
IVOGVANGUARD ADMIRAL FDS INC	34,347	$3.94M	0.15%	+7,769	Timeline
PFEPFIZER INC	135,819	$3.93M	0.14%	-4,338	Timeline
SOSOUTHERN CO	43,462	$3.92M	0.14%	-264	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	10,139	$3.89M	0.14%	-238
IWDISHARES TR	20,439	$3.88M	0.14%	-401	Timeline
NSCNORFOLK SOUTHN CORP	15,550	$3.86M	0.14%	-751	Timeline
ETENERGY TRANSFER L P	239,282	$3.84M	0.14%	-14,636	Timeline
LHLABCORP HOLDINGS INC	17,090	$3.82M	0.14%	+44	Timeline
MSMORGAN STANLEY	36,550	$3.81M	0.14%	-3,705	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	23,191	$3.77M	0.14%	-267	Timeline
SYKSTRYKER CORPORATION	10,339	$3.74M	0.14%	+160	Timeline
INDAISHARES TR	63,763	$3.73M	0.14%	+6,100	Timeline
NXPINXP SEMICONDUCTORS N V	15,350	$3.68M	0.14%	-326	Timeline
VTIPVANGUARD MALVERN FDS	74,204	$3.66M	0.13%	-4,524	Timeline
DEDEERE & CO	8,715	$3.64M	0.13%	-779	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	36,224	$3.58M	0.13%	-579	Timeline
ITWILLINOIS TOOL WKS INC	13,558	$3.55M	0.13%	+94	Timeline
DUKDUKE ENERGY CORP NEW	30,612	$3.53M	0.13%	+6,799	Timeline
HONHONEYWELL INTL INC	17,030	$3.52M	0.13%	+5,084	Timeline
BDXBECTON DICKINSON & CO	14,425	$3.48M	0.13%	-1,658	Timeline
DDDUPONT DE NEMOURS INC	38,735	$3.45M	0.13%	+2,113	Timeline
UNPUNION PAC CORP	13,967	$3.44M	0.13%	+3,942	Timeline
GLDSPDR GOLD TR	14,133	$3.44M	0.13%	-369	Timeline
SHOPSHOPIFY INC	42,726	$3.42M	0.13%	+4,977	Timeline
LMTLOCKHEED MARTIN CORP	5,843	$3.42M	0.13%	+1,737	Timeline
WTPIWISDOMTREE TR	102,861	$3.4M	0.13%	+48,932	Timeline
BKRBAKER HUGHES COMPANY	94,127	$3.4M	0.13%	-1,635	Timeline
FNFFIDELITY NATL FINL INC	54,468	$3.38M	0.12%	-725	Timeline
PEVERPURE INC	66,786	$3.36M	0.12%	+4,610	Timeline
WMWASTE MGMT INC DEL	16,137	$3.35M	0.12%	+573	Timeline
STLDSTEEL DYNAMICS INC	25,940	$3.27M	0.12%	-277	Timeline
AONAON PLC	9,405	$3.25M	0.12%	-50	Timeline
PANWPALO ALTO NETWORKS INC	9,373	$3.2M	0.12%	+2,281	Timeline
AEPAMERICAN ELEC PWR CO INC	30,854	$3.17M	0.12%	+5,189	Timeline
BABOEING CO	20,818	$3.17M	0.12%	-8,529	Timeline
IEFAISHARES TR	40,151	$3.13M	0.12%	+1,256	Timeline
EPDENTERPRISE PRODS PARTNERS L	107,416	$3.13M	0.12%	+25	Timeline
TFCTRUIST FINL CORP	72,412	$3.1M	0.11%	-5,277	Timeline
CBCHUBB LIMITED	10,645	$3.07M	0.11%	-173	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	10,255	$3.02M	0.11%	-821	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	10,339	$3.01M	0.11%	-15
MARMARRIOTT INTL INC NEW	12,118	$3.01M	0.11%	+555	Timeline
MGVVANGUARD WORLD FD	22,900	$2.94M	0.11%	-471	Timeline
XJHISHARES TR	69,272	$2.93M	0.11%	+22,666	Timeline
AUBATLANTIC UN BANKSHARES CORP	76,769	$2.89M	0.11%	+15,228	Timeline
SPMDSPDR SERIES TRUST	52,841	$2.89M	0.11%	+5,479	Timeline
VTEBVANGUARD MUN BD FDS	56,314	$2.88M	0.11%	+4,453	Timeline
RBCAAREPUBLIC BANCORP INC KY	43,696	$2.85M	0.11%	-1,810	Timeline
HBANHUNTINGTON BANCSHARES INC	193,196	$2.84M	0.1%	-5,934	Timeline
BSVVANGUARD BD INDEX FDS	35,824	$2.82M	0.1%	-16,496	Timeline
QQQMINVESCO EXCH TRADED FD TR II	14,015	$2.81M	0.1%	+1,339	Timeline
ETNEATON CORP PLC	8,492	$2.81M	0.1%	-16	Timeline
ORCLORACLE CORP	16,417	$2.8M	0.1%	+191	Timeline
VUSBVANGUARD BD INDEX FDS	55,977	$2.8M	0.1%	+7,370	Timeline
BXBLACKSTONE INC	18,242	$2.79M	0.1%	+427	Timeline
EFAISHARES TR	33,212	$2.78M	0.1%	+900	Timeline
XLUSELECT SECTOR SPDR TR	34,333	$2.77M	0.1%	-239	Timeline
IBDRISHARES TR	114,128	$2.77M	0.1%	+6,597	Timeline
SCHVSCHWAB STRATEGIC TR	34,493	$2.77M	0.1%	-572	Timeline
GLWCORNING INC	61,347	$2.77M	0.1%	+54,392	Timeline
BFSSAUL CTRS INC	66,000	$2.77M	0.1%	+1,710	Timeline
IGSBISHARES TR	52,284	$2.75M	0.1%	-983	Timeline
CALFPACER FDS TR	59,165	$2.75M	0.1%	-10,258	Timeline
DIVOAMPLIFY ETF TR	66,734	$2.75M	0.1%	+8,599	Timeline
RYROYAL BK CDA	21,933	$2.74M	0.1%	+880	Timeline
DHRDANAHER CORP DEL	9,820	$2.73M	0.1%	+125	Timeline
IVWISHARES TR	28,434	$2.72M	0.1%	+93	Timeline
VGTVANGUARD WORLD FD	4,633	$2.72M	0.1%	+1,852	Timeline
TMTOYOTA MOTOR CORP	15,190	$2.71M	0.1%	+257	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	44,960	$2.66M	0.1%	+2,431	Timeline
EFXEQUIFAX INC	8,897	$2.61M	0.1%	-475	Timeline
SHVISHARES TR	23,606	$2.61M	0.1%	+4,299	Timeline
FLTRVANECK ETF TRUST	102,024	$2.6M	0.1%	+114	Timeline
SPGIS&P GLOBAL INC	4,850	$2.51M	0.09%	-243	Timeline
ADPAUTOMATIC DATA PROCESSING IN	8,987	$2.49M	0.09%	-401	Timeline
INMDINMODE LTD	146,673	$2.49M	0.09%	+1,176	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	98,987	$2.48M	0.09%	+1,142
AMATAPPLIED MATLS INC	12,101	$2.45M	0.09%	+5,519	Timeline
XLCSELECT SECTOR SPDR TR	26,988	$2.44M	0.09%	-975	Timeline
AVYAVERY DENNISON CORP	11,042	$2.44M	0.09%	-426	Timeline
BILSPDR SERIES TRUST	26,268	$2.41M	0.09%	+14,555	Timeline
VWOVANGUARD INTL EQUITY INDEX F	50,280	$2.41M	0.09%	+6,812	Timeline
VZVERIZON COMMUNICATIONS INC	53,496	$2.4M	0.09%	+4,300	Timeline
BMYBRISTOL-MYERS SQUIBB CO	46,235	$2.39M	0.09%	-43,683	Timeline
ULTAULTA BEAUTY INC	6,082	$2.37M	0.09%	+2,071	Timeline
TSLATESLA INC	8,859	$2.32M	0.09%	-4,892	Timeline
AGMFEDERAL AGRIC MTG CORP	12,186	$2.28M	0.08%	-28	Timeline
TRGPTARGA RES CORP	15,393	$2.28M	0.08%	+47	Timeline
MASMASCO CORP	27,141	$2.28M	0.08%	+21,912	Timeline
ADIANALOG DEVICES INC	9,773	$2.25M	0.08%	+66	Timeline
OKEONEOK INC NEW	24,625	$2.24M	0.08%	-316	Timeline
TBLLINVESCO EXCH TRADED FD TR II	20,928	$2.21M	0.08%	+1,507	Timeline
AKAMAKAMAI TECHNOLOGIES INC	21,761	$2.2M	0.08%	+2,747	Timeline
LRCXLAM RESEARCH CORP	2,690	$2.2M	0.08%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	66,049	$2.19M	0.08%	+6,819	Timeline
KRESPDR SERIES TRUST	38,600	$2.18M	0.08%	new	Timeline
MOALTRIA GROUP INC	42,740	$2.18M	0.08%	-67	Timeline
VBRVANGUARD INDEX FDS	10,765	$2.16M	0.08%	-227	Timeline
AMLPALPS ETF TR	45,016	$2.12M	0.08%	+2,640	Timeline
KMIKINDER MORGAN INC DEL	95,396	$2.11M	0.08%	-786	Timeline
VGKVANGUARD INTL EQUITY INDEX F	29,548	$2.1M	0.08%	-1,932	Timeline
XLESELECT SECTOR SPDR TR	23,675	$2.08M	0.08%	-2,704	Timeline
MSMMSC INDL DIRECT INC	23,812	$2.05M	0.08%	-1,564	Timeline
MDLZMONDELEZ INTL INC	27,810	$2.05M	0.08%	-664	Timeline
TRVTRAVELERS COMPANIES INC	8,675	$2.03M	0.07%	-399	Timeline
XLFSELECT SECTOR SPDR TR	44,551	$2.02M	0.07%	-12,336	Timeline
PKGPACKAGING CORP AMER	9,352	$2.01M	0.07%	-232	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	20,980	$2.01M	0.07%	-712	Timeline
BNYBANK OF NY MELLON CORP	27,638	$1.99M	0.07%	+69	Timeline
CRWDCROWDSTRIKE HLDGS INC	7,073	$1.98M	0.07%	+4,177	Timeline
CLCOLGATE PALMOLIVE CO	19,065	$1.98M	0.07%	-215	Timeline
NFLXNETFLIX INC.	2,788	$1.98M	0.07%	-1,092	Timeline
USBUS BANCORP	42,917	$1.96M	0.07%	+22,452	Timeline
CMCSACOMCAST CORP NEW	46,959	$1.96M	0.07%	+881	Timeline
PNCPNC FINL SVCS GROUP INC	10,515	$1.94M	0.07%	-433	Timeline
EDCONSOLIDATED EDISON INC	18,348	$1.91M	0.07%	-1,239	Timeline
PPGPPG INDS INC	14,408	$1.91M	0.07%	+203	Timeline
WESWESTERN MIDSTREAM PARTNERS L	48,455	$1.85M	0.07%	0	Timeline
NEENEXTERA ENERGY INC	21,916	$1.85M	0.07%	-1,955	Timeline
BLKBLACKROCK INC	1,950	$1.85M	0.07%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	4,066	$1.83M	0.07%	+855	Timeline
VGSHVANGUARD SCOTTSDALE FDS	30,916	$1.82M	0.07%	+2,378	Timeline
XLPSELECT SECTOR SPDR TR	21,701	$1.8M	0.07%	-934	Timeline
DFAXDIMENSIONAL ETF TRUST	66,043	$1.78M	0.07%	+3,283	Timeline
USMVISHARES TR	19,467	$1.78M	0.07%	+88	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	51,226	$1.7M	0.06%	-1,340	Timeline
PMPHILIP MORRIS INTL INC	13,930	$1.69M	0.06%	-189	Timeline
ASMLASML HLDG NV	2,004	$1.67M	0.06%	-31	Timeline
ISHARESISHARES	66,059	$1.67M	0.06%	-18,342
SBUXSTARBUCKS CORP	17,063	$1.66M	0.06%	+503	Timeline
XLYSELECT SECTOR SPDR TR	8,238	$1.65M	0.06%	-736	Timeline
ISPYPROSHARES TR	36,590	$1.64M	0.06%	+19,360	Timeline
NOCNORTHROP GRUMMAN CORP	3,082	$1.63M	0.06%	-360	Timeline
BSXBOSTON SCIENTIFIC CORP	19,337	$1.62M	0.06%	-681	Timeline
FERGFERGUSON ENTERPRISES INC	8,127	$1.61M	0.06%	new	Timeline
MUBISHARES TR	14,622	$1.59M	0.06%	+90	Timeline
SLQDISHARES TR	31,333	$1.58M	0.06%	-1,403	Timeline
PHPARKER-HANNIFIN CORP	2,499	$1.58M	0.06%	-158	Timeline
SHYISHARES TR	18,987	$1.58M	0.06%	-207	Timeline
XLISELECT SECTOR SPDR TR	11,640	$1.58M	0.06%	-3,431	Timeline
SPLBSPDR SERIES TRUST	63,993	$1.55M	0.06%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	9,614	$1.54M	0.06%	-150	Timeline
SDYSPDR SERIES TRUST	10,869	$1.54M	0.06%	-3,793	Timeline
IBDSISHARES TR	62,901	$1.53M	0.06%	+6,854	Timeline
METMETLIFE INC	18,450	$1.52M	0.06%	+13,291	Timeline
IRMIRON MTN INC DEL	12,741	$1.51M	0.06%	-474	Timeline
VPLVANGUARD INTL EQUITY INDEX F	19,262	$1.51M	0.06%	-5,038	Timeline
NULGNUSHARES ETF TR	18,182	$1.5M	0.06%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	18,407	$1.48M	0.05%	+3,684	Timeline
PAVEGLOBAL X FDS	35,960	$1.48M	0.05%	+124	Timeline
VWOBVANGUARD WHITEHALL FDS	22,205	$1.47M	0.05%	-1,321	Timeline
ARKKARK ETF TR	30,815	$1.46M	0.05%	+8,256	Timeline
AFLAFLAC INC	13,029	$1.46M	0.05%	+464	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,550	$1.45M	0.05%	+131	Timeline
DVYISHARES TR	10,728	$1.45M	0.05%	+121	Timeline
DIASTATE STR SPDR DOW JONES IND	3,364	$1.42M	0.05%	-35	Timeline
LHXL3HARRIS TECHNOLOGIES INC	5,906	$1.4M	0.05%	-333	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	8,026	$1.39M	0.05%	-2,674	Timeline
IQVIQVIA HLDGS INC	5,820	$1.38M	0.05%	+3,605	Timeline
VTVANGUARD INTL EQUITY INDEX F	11,498	$1.38M	0.05%	+577	Timeline
DFNMDIMENSIONAL ETF TRUST	28,344	$1.38M	0.05%	+22,095	Timeline
INTCINTEL CORP	58,606	$1.38M	0.05%	-10,164	Timeline
SGSWEETGREEN INC	38,461	$1.36M	0.05%	+4,261	Timeline
AGOASSURED GUARANTY LTD	17,033	$1.35M	0.05%	-2,763	Timeline
IWRISHARES TR	15,278	$1.35M	0.05%	+1,500	Timeline
JNKSPDR SERIES TRUST	13,610	$1.33M	0.05%	+11,153	Timeline
GPCGENUINE PARTS CO	9,487	$1.33M	0.05%	-743	Timeline
MUMICRON TECHNOLOGY INC	12,691	$1.32M	0.05%	+10,510	Timeline
GWWWW GRAINGER INC	1,261	$1.31M	0.05%	-106	Timeline
MPCMARATHON PETE CORP	7,961	$1.3M	0.05%	+52	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	25,137	$1.28M	0.05%	new	Timeline
IJTISHARES TR	9,105	$1.27M	0.05%	+212	Timeline
DOVDOVER CORP	6,615	$1.27M	0.05%	-36,870	Timeline
NEARISHARES U S ETF TR	24,415	$1.25M	0.05%	-5,446	Timeline
DOWDOW HLDGS INC	22,736	$1.24M	0.05%	+509	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	21,337	$1.23M	0.05%	+15,497	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	71,238	$1.23M	0.05%	-1,335	Timeline
BONDPIMCO ETF TR	12,962	$1.23M	0.05%	+6,985	Timeline
TAT&T INC	54,223	$1.19M	0.04%	+12,619	Timeline
BKLNINVESCO EXCH TRADED FD TR II	56,473	$1.19M	0.04%	-705	Timeline
COPCONOCOPHILLIPS	11,158	$1.17M	0.04%	+236	Timeline
FBCGFIDELITY COVINGTON TRUST	27,441	$1.17M	0.04%	+125	Timeline
SLYVSPDR SERIES TRUST	13,434	$1.17M	0.04%	+2,848	Timeline
APHAMPHENOL CORP	17,871	$1.16M	0.04%	+1,833	Timeline
COFCAPITAL ONE FINL CORP	7,749	$1.16M	0.04%	+342	Timeline
CSXCSX CORP	33,557	$1.16M	0.04%	-512	Timeline
NUDMNUSHARES ETF TR	34,033	$1.15M	0.04%	-22,878	Timeline
PAYXPAYCHEX INC	8,465	$1.14M	0.04%	-216	Timeline
GEGE AEROSPACE	6,021	$1.14M	0.04%	+984	Timeline
TLTISHARES TR	11,552	$1.13M	0.04%	+4,007	Timeline
EMREMERSON ELEC CO	10,312	$1.13M	0.04%	+210	Timeline
IVEISHARES TR	5,663	$1.12M	0.04%	+56	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	27,834	$1.11M	0.04%	0	Timeline
GWXSPDR INDEX SHS FDS	32,436	$1.11M	0.04%	-18	Timeline
DEODIAGEO PLC	7,854	$1.1M	0.04%	-1,904	Timeline
SPIPSPDR SERIES TRUST	41,725	$1.1M	0.04%	-279	Timeline
KLACKLA CORP	1,365	$1.06M	0.04%	-271	Timeline
AMPAMERIPRISE FINL INC	2,249	$1.06M	0.04%	+58	Timeline
SLYGSPDR SERIES TRUST	11,278	$1.05M	0.04%	+2,540	Timeline
FFORD MTR CO	98,679	$1.04M	0.04%	-23,359	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	10,614	$1.04M	0.04%	-485	Timeline
IGIBISHARES TR	19,272	$1.04M	0.04%	-398	Timeline
IJSISHARES TR	9,561	$1.03M	0.04%	-45	Timeline
VYMIVANGUARD WHITEHALL FDS	14,005	$1.03M	0.04%	+1,966	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	9,524	$1.03M	0.04%	+807	Timeline
NVSNOVARTIS AG	8,923	$1.03M	0.04%	-1,247	Timeline
SMMDISHARES TR	14,962	$1.01M	0.04%	+253	Timeline
ECLECOLAB INC	3,936	$1M	0.04%	-151	Timeline
IBTHISHARES TR	44,212	$1M	0.04%	+22,152	Timeline
NKENIKE INC	11,161	$987K	0.04%	-934	Timeline
IBTIISHARES TR	43,292	$974K	0.04%	+24,920	Timeline
KNSLKINSALE CAP GROUP INC	2,089	$972K	0.04%	-4	Timeline
SHWSHERWIN WILLIAMS CO	2,530	$966K	0.04%	-65	Timeline
IWYISHARES TR	4,387	$965K	0.04%	+1,052	Timeline
VMCVULCAN MATLS CO	3,770	$944K	0.03%	+536	Timeline
IBTJISHARES TR	42,663	$943K	0.03%	new	Timeline
RSGREPUBLIC SVCS INC	4,660	$936K	0.03%	-12	Timeline
MGKVANGUARD WORLD FD	2,897	$933K	0.03%	+4	Timeline
MMM3M CO	6,741	$921K	0.03%	-1,440	Timeline
STZCONSTELLATION BRANDS INC	3,572	$921K	0.03%	-608	Timeline
IWPISHARES TR	7,712	$905K	0.03%	+399	Timeline
BPBP PLC	28,763	$903K	0.03%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,960	$881K	0.03%	-363	Timeline
WFCWELLS FARGO & CO	15,497	$875K	0.03%	-1,591	Timeline
HIIHUNTINGTON INGALLS INDS INC	3,200	$846K	0.03%	+4	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	25,222	$834K	0.03%	-539	Timeline
PFFISHARES TR	25,036	$832K	0.03%	+4,126	Timeline
IEFISHARES TR	8,422	$826K	0.03%	-303	Timeline
XLBSELECT SECTOR SPDR TR	8,568	$826K	0.03%	+1,090	Timeline
SPYINEOS ETF TRUST	16,047	$822K	0.03%	+2,161	Timeline
PBLPGIM ETF TR	27,670	$821K	0.03%	+7,460	Timeline
MKCMCCORMICK & CO INC	9,908	$815K	0.03%	+1,574	Timeline
IWSISHARES TR	6,093	$806K	0.03%	0	Timeline
CDWCDW CORP	3,541	$801K	0.03%	+187	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	12,375	$800K	0.03%	+528
CVSCVS HEALTH CORP	12,598	$792K	0.03%	-4,256	Timeline
RPGINVESCO EXCHANGE TRADED FD T	20,155	$791K	0.03%	+2	Timeline
SPTLSPDR SERIES TRUST	26,927	$783K	0.03%	+1,283	Timeline
IBDTISHARES TR	30,487	$778K	0.03%	+9,492	Timeline
SUBISHARES TR	7,322	$778K	0.03%	0	Timeline
WSOWATSCO INC	1,578	$776K	0.03%	-34	Timeline
ETRENTERGY CORP NEW	5,879	$774K	0.03%	-90	Timeline
EOGEOG RES INC	6,225	$765K	0.03%	+1,013	Timeline
IBITISHARES BITCOIN TRUST ETF	21,154	$764K	0.03%	+6,772	Timeline
TSCOTRACTOR SUPPLY CO	2,623	$763K	0.03%	+47	Timeline
DFVXDIMENSIONAL ETF TRUST	11,591	$760K	0.03%	+8,208	Timeline
VIOOVANGUARD ADMIRAL FDS INC	6,994	$757K	0.03%	-28	Timeline
RGCORGC RES INC	33,277	$751K	0.03%	-100	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	92,904	$750K	0.03%	-2,300	Timeline
YUMYUM BRANDS INC	5,359	$749K	0.03%	-3,636	Timeline
IEIISHARES TR	6,256	$748K	0.03%	-329	Timeline
FRSTPRIMIS FINANCIAL CORP	61,350	$747K	0.03%	+42,750	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	13,100	$747K	0.03%	0	Timeline
TMUST-MOBILE US INC	3,603	$744K	0.03%	+189	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	19,429	$739K	0.03%	+1,350	Timeline
VCSHVANGUARD SCOTTSDALE FDS	9,281	$737K	0.03%	-209	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	9,586	$737K	0.03%	new	Timeline
CVIEMORGAN STANLEY ETF TRUST	12,300	$737K	0.03%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	5,851	$731K	0.03%	+15	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	18,094	$729K	0.03%	-5,683	Timeline
OTISOTIS WORLDWIDE CORP	7,005	$728K	0.03%	+196	Timeline
GISGENERAL MILLS INC	9,698	$716K	0.03%	+442	Timeline
NOWSERVICENOW INC	799	$715K	0.03%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,868	$712K	0.03%	+29	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3,308	$711K	0.03%	+314	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	19,535	$711K	0.03%	+5,550	Timeline
BKNGBOOKING HOLDINGS INC	167	$703K	0.03%	+15	Timeline
NVONOVO-NORDISK A S	5,848	$696K	0.03%	+915	Timeline
VSSVANGUARD INTL EQUITY INDEX F	5,522	$696K	0.03%	-1	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$691K	0.03%	0	Timeline
CWENCLEARWAY ENERGY INC	22,509	$691K	0.03%	-2,550	Timeline
NUENUCOR CORP	4,565	$686K	0.03%	-51	Timeline
FISFIDELITY NATL INFORMATION SV	8,163	$684K	0.03%	-342	Timeline
KKRKKR & CO INC	5,231	$683K	0.03%	+259	Timeline
SPHYSPDR SERIES TRUST	28,290	$680K	0.03%	+7,380	Timeline
IBDUISHARES TR	28,907	$680K	0.03%	+10,926	Timeline
STWDSTARWOOD PPTY TR INC	33,130	$675K	0.02%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	7,998	$670K	0.02%	-2,621	Timeline
AZNASTRAZENECA PLC-SPONS ADR	8,578	$668K	0.02%	-53	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,932	$667K	0.02%	-11	Timeline
UDRUDR INC	14,583	$661K	0.02%	-876	Timeline
FDLOFIDELITY COVINGTON TRUST	10,732	$658K	0.02%	-1,302	Timeline
IBTKISHARES TR	32,834	$658K	0.02%	new	Timeline
IBTGISHARES TR	28,520	$658K	0.02%	+13,800	Timeline
VTWOVANGUARD SCOTTSDALE FDS	7,339	$656K	0.02%	+107	Timeline
PYPLPAYPAL HLDGS INC	8,381	$654K	0.02%	-1,070	Timeline
SPEMSPDR INDEX SHS FDS	15,747	$650K	0.02%	+1,113	Timeline
CCITIGROUP INC	10,384	$650K	0.02%	+1,211	Timeline
CEFSEXCHANGE LISTED FDS TR	29,108	$648K	0.02%	+5,741	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	13,290	$647K	0.02%	+3,182	Timeline
FMHIFIRST TR EXCH TRADED FD III	13,018	$643K	0.02%	+1,865	Timeline
AJGGALLAGHER ARTHUR J & CO	2,272	$639K	0.02%	-294	Timeline
VPUVANGUARD WORLD FD	3,607	$628K	0.02%	-170	Timeline
MKLMARKEL GROUP INC	397	$623K	0.02%	-1	Timeline
SRESEMPRA	7,445	$623K	0.02%	+276	Timeline
USRTISHARES TR	10,023	$617K	0.02%	0	Timeline
GOVTISHARES TR	26,247	$615K	0.02%	+380	Timeline
CLSETRUST FOR PROFESSIONAL MANAG	27,330	$609K	0.02%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	6,476	$608K	0.02%	-2,925	Timeline
GEVGE VERNOVA INC	2,360	$602K	0.02%	+390	Timeline
SLBSLB LIMITED	14,255	$598K	0.02%	-706	Timeline
OPPEWISDOMTREE TR	15,326	$598K	0.02%	0	Timeline
WABWABTEC	3,226	$586K	0.02%	-1,007	Timeline
GILDGILEAD SCIENCES INC	6,969	$584K	0.02%	-10	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	16,367	$581K	0.02%	-118	Timeline
VECTOR GROUP LTDVECTOR GROUP LTD	38,770	$578K	0.02%	-26
TTDTHE TRADE DESK INC	5,225	$573K	0.02%	-131	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	26,396	$568K	0.02%	0	Timeline
AAGILENT TECHNOLOGIES INC	3,804	$565K	0.02%	-130	Timeline
VNOVORNADO RLTY TR	14,335	$565K	0.02%	0	Timeline
QUALISHARES TR	3,127	$561K	0.02%	+446	Timeline
NBOSNEUBERGER BERMAN ETF TRUST	21,271	$561K	0.02%	-1,788	Timeline
VHTVANGUARD WORLD FD	1,977	$558K	0.02%	-123	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	9,306	$557K	0.02%	-1,097	Timeline
FPEFIRST TR EXCH TRADED FD III	30,619	$554K	0.02%	-996	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	19,195	$550K	0.02%	-16,995	Timeline
RPVINVESCO EXCHANGE TRADED FD T	6,173	$549K	0.02%	+10	Timeline
CRHCRH PLC	5,894	$547K	0.02%	-108	Timeline
PPAINVESCO EXCHANGE TRADED FD T	4,725	$543K	0.02%	+247	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	10,581	$542K	0.02%	0	Timeline
KMXCARMAX INC	6,933	$536K	0.02%	-1,492	Timeline
VXFVANGUARD INDEX FDS	2,908	$529K	0.02%	-78	Timeline
XNOVFIRST TR EXCHNG TRADED FD VI	15,721	$529K	0.02%	-4,965	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	20,280	$528K	0.02%	0	Timeline
WECWEC ENERGY GROUP INC	5,487	$528K	0.02%	-368	Timeline
MSCIMSCI INC	897	$523K	0.02%	-10,149	Timeline
SCZISHARES TR	23,680	$523K	0.02%	-469	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	4,958	$520K	0.02%	-3,008	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,679	$517K	0.02%	+18	Timeline
ALLEALLEGION PLC	3,541	$516K	0.02%	+124	Timeline
SLVISHARES SILVER TR	18,161	$516K	0.02%	+3,843	Timeline
EQIXEQUINIX INC	580	$515K	0.02%	+4	Timeline
CNQCANADIAN NAT RES LTD MED TER	15,455	$513K	0.02%	-3,821	Timeline
ESMLISHARES TR	12,224	$511K	0.02%	0	Timeline
STESTERIS PLC	2,093	$508K	0.02%	+21	Timeline
ANSYS INCANSYS INC	1,591	$507K	0.02%	-333
FBNDFIDELITY MERRIMACK STR TR	10,772	$503K	0.02%	+3,941	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	16,494	$501K	0.02%	0	Timeline
XJANFIRST TR EXCHNG TRADED FD VI	14,931	$495K	0.02%	-844	Timeline
VONVVANGUARD SCOTTSDALE FDS	5,941	$495K	0.02%	-211	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	31,500	$4.74M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	2,696	$2.87M	shares
FERGUSON PLCFERGUSON PLC	8,357	$1.62M	shares
BLACKROCK INCBLACKROCK INC	1,929	$1.52M	shares
LEGG MASON ETF INVTLEGG MASON ETF INVT	40,545	$808K	shares
EMXCISHARES INC	11,757	$696K	shares
RSPTINVESCO EXCHANGE TRADED FD T	16,761	$614K	shares
XBISPDR SERIES TRUST	5,182	$480K	shares
MCHIISHARES TR	9,868	$416K	shares
HRIHERC HLDGS INC	2,895	$386K	shares
DGDOLLAR GEN CORP	2,781	$368K	shares
IXJISHARES TR	3,659	$340K	shares
CSLCARLISLE COS INC	819	$332K	shares
MCKMCKESSON CORP	563	$329K	shares
SNOWSNOWFLAKE INC	1,982	$268K	shares
YUMCYUM CHINA HLDGS INC	8,573	$264K	shares
ZSZSCALER INC	1,373	$264K	shares
FDSFACTSET RESH SYS INC	621	$254K	shares
STMSTMICROELECTRONICS N V	6,238	$245K	shares
MRNAMODERNA INC	1,990	$236K	shares
QSRRESTAURANT BRANDS INTL INC	3,346	$235K	shares
BBJPJ P MORGAN EXCHANGE TRADED F	4,085	$231K	shares
CNHCNH INDL N V	22,450	$227K	shares
VGITVANGUARD SCOTTSDALE FDS	3,815	$222K	shares
BABAALIBABA GROUP HLDG LTD	3,043	$219K	shares
IDXXIDEXX LABS INC	448	$218K	shares
NVDYTIDAL TRUST II	7,335	$215K	shares
ARESARES MANAGEMENT CORPORATION	1,595	$213K	shares
VMBSVANGUARD SCOTTSDALE FDS	4,590	$208K	shares
CIIBLACKROCK ENHANCED LARGE CAP	10,400	$208K	shares
NVTNVENT ELEC PLC	2,709	$208K	shares
DOCUDOCUSIGN INC	3,864	$207K	shares
TEAMATLASSIAN CORPORATION	1,160	$205K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	57,397	$162K	shares
FLGFLAGSTAR BANK NATIONAL ASSOC	48,805	$157K	shares
MUFGMITSUBISHI UFJ FINANCIAL GRO	10,262	$111K	shares
BHCBAUSCH HEALTH COS INC	3,410	$23.8K	shares
WBDWARNER BROS DISCOVERY INC	3,105	$23.1K	shares
UAAUNDER ARMOUR INC	3,423	$22.8K	shares

How Q3 2024 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 0001766904-24-000010	base		2024-10-30	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC