EVERMAY WEALTH MANAGEMENT LLC

13F filer, CIK 1066816, ARLINGTON, VA

EVERMAY WEALTH MANAGEMENT LLC reported $622,235,571 across 588 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-25. Its ten largest share positions make up 57.1% of the portfolio.

Filed 2024-10-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001066816-24-000006

Period: 2024-09-30
Reported value: $622M
Holdings: 588
Top 10 weight: 57.1%
New: 34
Sold out: 55

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPMDadded	+55,005	$3.01M
SPSMadded	+54,472	$2.48M
SPYMadded	+32,593	$2.2M
AVGOadded	+7,924	$1.37M
XSOEadded	+17,879	$591K

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
SGOVreduced	-198,949	-$20M
VTIPexited	-119,014	-$5.78M
AGGreduced	-31,766	-$3.22M
SCHXreduced	-28,954	-$1.96M
IJHreduced	-25,159	-$1.57M

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 0001066816-24-000006, largest first. % of portfolio is the value over $622,235,571, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHXSCHWAB STRATEGIC TR	1,714,803	$116M	18.7%	-28,954	Timeline
VOOVANGUARD INDEX FDS	137,941	$73M	11.73%	-2,627	Timeline
IJHISHARES TR	709,144	$44.2M	7.1%	-25,159	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	57,117	$32.9M	5.28%	-1,060	Timeline
IVVISHARES TR	50,511	$29.1M	4.68%	-1,211	Timeline
AAPLAPPLE INC	59,822	$13.9M	2.24%	-735	Timeline
IJRISHARES TR	105,680	$12.4M	1.99%	-3,416	Timeline
VYMVANGUARD WHITEHALL FDS	90,959	$11.7M	1.87%	-2,447	Timeline
VTIVANGUARD INDEX FDS	41,075	$11.7M	1.87%	-1,870	Timeline
XSOEWISDOMTREE TR	307,416	$10.2M	1.63%	+17,879	Timeline
SPSMSPDR SERIES TRUST	201,820	$9.18M	1.48%	+54,472	Timeline
VOVANGUARD INDEX FDS	32,025	$8.45M	1.36%	-128	Timeline
AMZNAMAZON COM INC	44,693	$8.33M	1.34%	-585	Timeline
MSFTMICROSOFT CORP	18,706	$8.05M	1.29%	-229	Timeline
SPMDSPDR SERIES TRUST	141,248	$7.72M	1.24%	+55,005	Timeline
SPYMSPDR SERIES TRUST	99,326	$6.71M	1.08%	+32,593	Timeline
JMSBJOHN MARSHALL BANCORP INC	333,980	$6.61M	1.06%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	106,332	$6.33M	1.02%	-5,184	Timeline
GOOGLALPHABET INC	36,930	$6.12M	0.98%	-413	Timeline
SGOVISHARES TR	55,077	$5.55M	0.89%	-198,949	Timeline
EFAISHARES TR	58,633	$4.9M	0.79%	-3,250	Timeline
JPMJPMORGAN CHASE & CO	20,474	$4.32M	0.69%	-751	Timeline
IDVISHARES TR	138,668	$4.19M	0.67%	-6,029	Timeline
IWMISHARES TR	18,228	$4.03M	0.65%	-3,030	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,803	$3.59M	0.58%	+73	Timeline
LLYELI LILLY & CO	4,040	$3.58M	0.58%	-33	Timeline
IAUISHARES GOLD TR	71,042	$3.53M	0.57%	0	Timeline
DHRDANAHER CORP DEL	11,159	$3.11M	0.5%	-243	Timeline
PJANINNOVATOR ETFS TRUST	72,268	$2.99M	0.48%	-3,844	Timeline
IWDISHARES TR	15,637	$2.97M	0.48%	-249	Timeline
VUGVANGUARD INDEX FDS	7,718	$2.96M	0.48%	-55	Timeline
HDHOME DEPOT INC	7,189	$2.91M	0.47%	-41	Timeline
METAMETA PLATFORMS INC	5,006	$2.87M	0.46%	-70	Timeline
VVISA INC	10,273	$2.82M	0.45%	-340	Timeline
ICFISHARES TR	41,984	$2.77M	0.44%	-711	Timeline
VBVANGUARD INDEX FDS	10,760	$2.56M	0.41%	-302	Timeline
VEAVANGUARD TAX-MANAGED FDS	48,106	$2.54M	0.41%	+324	Timeline
NVDANVIDIA CORPORATION	20,630	$2.51M	0.4%	+466	Timeline
AGGISHARES TR	22,332	$2.26M	0.36%	-31,766	Timeline
VTVVANGUARD INDEX FDS	12,153	$2.12M	0.34%	-101	Timeline
MRKMERCK & CO INC	18,103	$2.07M	0.33%	-433	Timeline
NEENEXTERA ENERGY INC	24,071	$2.03M	0.33%	-1,108	Timeline
SCHOSCHWAB STRATEGIC TR	40,757	$2M	0.32%	+8,600	Timeline
PEPPEPSICO INC	11,193	$1.9M	0.31%	-11	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,075	$1.84M	0.3%	-13	Timeline
MCDMCDONALDS CORP	5,895	$1.8M	0.29%	-482	Timeline
BROBROWN & BROWN INC	16,980	$1.76M	0.28%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	36,579	$1.75M	0.28%	-2,346	Timeline
GDXVANECK ETF TRUST	41,427	$1.65M	0.27%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	3,001	$1.62M	0.26%	0	Timeline
IWFISHARES TR	4,270	$1.6M	0.26%	+7	Timeline
KXIISHARES TR	24,221	$1.59M	0.26%	-2,212	Timeline
DFAIDIMENSIONAL ETF TRUST	48,828	$1.55M	0.25%	+1,051	Timeline
AVGOBROADCOM INC	8,781	$1.51M	0.24%	+7,924	Timeline
RSPINVESCO EXCHANGE TRADED FD T	8,440	$1.51M	0.24%	-200	Timeline
ABBVABBVIE INC	7,534	$1.49M	0.24%	-25	Timeline
UNHUNITEDHEALTH GROUP INC	2,512	$1.47M	0.24%	-36	Timeline
SCHFSCHWAB STRATEGIC TR	35,307	$1.45M	0.23%	-226	Timeline
PICKISHARES INC	32,667	$1.41M	0.23%	-2,339	Timeline
JNJJOHNSON & JOHNSON	8,520	$1.38M	0.22%	-1,012	Timeline
VBRVANGUARD INDEX FDS	6,839	$1.37M	0.22%	-4,804	Timeline
XOMEXXON MOBIL CORP	11,697	$1.37M	0.22%	-385	Timeline
YUMYUM BRANDS INC	9,734	$1.36M	0.22%	+25	Timeline
RTXRTX CORPORATION	10,866	$1.32M	0.21%	-17	Timeline
MCOMOODYS CORP	2,742	$1.3M	0.21%	0	Timeline
SCHBSCHWAB STRATEGIC TR	18,989	$1.26M	0.2%	-151	Timeline
PGPROCTER & GAMBLE CO	7,257	$1.26M	0.2%	-427	Timeline
DUKDUKE ENERGY CORP NEW	10,872	$1.25M	0.2%	-197	Timeline
IUSVISHARES TR	12,987	$1.24M	0.2%	-425	Timeline
ACGLARCH CAP GROUP LTD	10,666	$1.19M	0.19%	0	Timeline
SYKSTRYKER CORPORATION	3,227	$1.17M	0.19%	-125	Timeline
IEMGISHARES INC	20,200	$1.16M	0.19%	-1,799	Timeline
GOOGALPHABET INC	6,868	$1.15M	0.18%	-2	Timeline
NSCNORFOLK SOUTHN CORP	4,595	$1.14M	0.18%	0	Timeline
LHLABCORP HOLDINGS INC	4,910	$1.1M	0.18%	-310	Timeline
AXPAMERICAN EXPRESS CO	4,041	$1.1M	0.18%	0	Timeline
NOCNORTHROP GRUMMAN CORP	2,021	$1.07M	0.17%	-167	Timeline
PAPRINNOVATOR ETFS TRUST	29,660	$1.07M	0.17%	-2,170	Timeline
SLVISHARES SILVER TR	35,883	$1.02M	0.16%	-41	Timeline
ETNEATON CORP PLC	3,075	$1.02M	0.16%	-368	Timeline
TJXTJX COS INC NEW	8,420	$990K	0.16%	+62	Timeline
GDXJVANECK ETF TRUST	19,404	$947K	0.15%	-147	Timeline
DHID R HORTON INC	4,963	$947K	0.15%	-85	Timeline
BNLBROADSTONE NET LEASE INC	49,186	$937K	0.15%	+677	Timeline
SNPSSYNOPSYS INC	1,775	$899K	0.14%	+340	Timeline
ORCLORACLE CORP	5,272	$898K	0.14%	+693	Timeline
CSCOCISCO SYS INC	16,163	$860K	0.14%	-2,607	Timeline
PMAYINNOVATOR ETFS TRUST	24,073	$848K	0.14%	-2,754	Timeline
AMGNAMGEN INC	2,612	$842K	0.14%	-4	Timeline
MARMARRIOTT INTL INC NEW	3,377	$840K	0.13%	+171	Timeline
AMATAPPLIED MATLS INC	4,141	$837K	0.13%	+101	Timeline
PANWPALO ALTO NETWORKS INC	2,436	$833K	0.13%	+717	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,578	$821K	0.13%	-11	Timeline
ACNACCENTURE PLC IRELAND	2,309	$816K	0.13%	-40	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,934	$815K	0.13%	+138	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,686	$800K	0.13%	+60	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,947	$795K	0.13%	+109	Timeline
VBKVANGUARD INDEX FDS	2,952	$789K	0.13%	-98	Timeline
KMIKINDER MORGAN INC DEL	35,657	$788K	0.13%	+1,095	Timeline
URIUNITED RENTALS INC	948	$768K	0.12%	-175	Timeline
CRMSALESFORCE INC	2,713	$743K	0.12%	-66	Timeline
SCHASCHWAB STRATEGIC TR	14,019	$722K	0.12%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	24,614	$717K	0.12%	-1,236	Timeline
NOWSERVICENOW INC	791	$707K	0.11%	+178	Timeline
ROPROPER TECHNOLOGIES INC	1,229	$684K	0.11%	+42	Timeline
DVYISHARES TR	5,015	$677K	0.11%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	11,715	$675K	0.11%	+1,240	Timeline
LMTLOCKHEED MARTIN CORP	1,154	$674K	0.11%	0	Timeline
CATCATERPILLAR INC	1,702	$666K	0.11%	0	Timeline
CVXCHEVRON CORPORATION	4,502	$663K	0.11%	-145	Timeline
SCHMSCHWAB STRATEGIC TR	7,674	$638K	0.1%	0	Timeline
MAMASTERCARD INCORPORATED	1,279	$632K	0.1%	0	Timeline
KOCOCA COLA CO	8,334	$602K	0.1%	-495	Timeline
ROKROCKWELL AUTOMATION INC	2,242	$602K	0.1%	-512	Timeline
CMCSACOMCAST CORP NEW	14,046	$587K	0.09%	-259	Timeline
NFLXNETFLIX INC.	783	$555K	0.09%	+50	Timeline
PFEPFIZER INC	18,917	$547K	0.09%	-1,675	Timeline
HONHONEYWELL INTL INC	2,606	$539K	0.09%	-368	Timeline
ADBEADOBE INC	1,028	$532K	0.09%	-186	Timeline
LOWLOWES COS INC	1,963	$532K	0.09%	0	Timeline
KNSLKINSALE CAP GROUP INC	1,124	$523K	0.08%	-611	Timeline
WMTWALMART INC	6,332	$511K	0.08%	-240	Timeline
UNPUNION PAC CORP	2,069	$510K	0.08%	+90	Timeline
VXFVANGUARD INDEX FDS	2,770	$505K	0.08%	-81	Timeline
WFCWELLS FARGO & CO	8,701	$492K	0.08%	0	Timeline
USMVISHARES TR	5,334	$487K	0.08%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	775	$480K	0.08%	-5	Timeline
IWNISHARES TR	2,841	$474K	0.08%	-115	Timeline
CBCHUBB LIMITED	1,639	$473K	0.08%	+49	Timeline
TREXTREX INC	7,077	$471K	0.08%	0	Timeline
APHAMPHENOL CORP	7,024	$458K	0.07%	+362	Timeline
DGROISHARES TR	7,275	$456K	0.07%	+211	Timeline
SCHESCHWAB STRATEGIC TR	15,495	$452K	0.07%	0	Timeline
MDLZMONDELEZ INTL INC	5,976	$442K	0.07%	-350	Timeline
VMCVULCAN MATLS CO	1,690	$423K	0.07%	-106	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,171	$404K	0.06%	-557	Timeline
TSLATESLA INC	1,542	$403K	0.06%	-1,208	Timeline
TRVTRAVELERS COMPANIES INC	1,720	$403K	0.06%	-50	Timeline
ABTABBOTT LABORATORIES	3,498	$399K	0.06%	0	Timeline
CLCOLGATE PALMOLIVE CO	3,836	$398K	0.06%	-100	Timeline
GDGENERAL DYNAMICS CORP	1,249	$377K	0.06%	-20	Timeline
DIASTATE STR SPDR DOW JONES IND	861	$365K	0.06%	0	Timeline
UPSUNITED PARCEL SVCS INC	2,675	$365K	0.06%	-1,492	Timeline
IVEISHARES TR	1,817	$358K	0.06%	+77	Timeline
BLACKROCK INCBLACKROCK INC	374	$355K	0.06%	-50
BXBLACKSTONE INC	2,314	$354K	0.06%	-40	Timeline
BACBANK OF AMER CORP	8,728	$346K	0.06%	-200	Timeline
IWRISHARES TR	3,784	$334K	0.05%	0	Timeline
PSEPINNOVATOR ETFS TRUST	8,525	$328K	0.05%	new	Timeline
GEGE AEROSPACE	1,733	$327K	0.05%	-269	Timeline
ECLECOLAB INC	1,275	$326K	0.05%	0	Timeline
ITWILLINOIS TOOL WKS INC	1,233	$324K	0.05%	+188	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,948	$321K	0.05%	-210	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,986	$320K	0.05%	-125	Timeline
EMREMERSON ELEC CO	2,912	$318K	0.05%	-316	Timeline
MSIMOTOROLA SOLUTIONS INC	693	$312K	0.05%	0	Timeline
FASTFASTENAL CO	4,342	$310K	0.05%	-1,900	Timeline
CSXCSX CORP	8,955	$309K	0.05%	-147	Timeline
TGTTARGET CORP	1,855	$289K	0.05%	-275	Timeline
CSMPROSHARES TR	4,382	$287K	0.05%	0	Timeline
VAWVANGUARD WORLD FD	1,350	$287K	0.05%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,500	$285K	0.05%	-3,024	Timeline
LEUCENTRUS ENERGY CORP	5,175	$284K	0.05%	+175	Timeline
MPCMARATHON PETE CORP	1,741	$284K	0.05%	0	Timeline
PHPARKER-HANNIFIN CORP	438	$277K	0.04%	+55	Timeline
SCHGSCHWAB STRATEGIC TR	2,628	$274K	0.04%	0	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	712	$273K	0.04%	-88
VHTVANGUARD WORLD FD	964	$272K	0.04%	-2,716	Timeline
VRSKVERISK ANALYTICS INC	995	$267K	0.04%	0	Timeline
DGXQUEST DIAGNOSTICS INC	1,701	$264K	0.04%	-30	Timeline
JJACOBS SOLUTIONS INC	1,980	$259K	0.04%	-50	Timeline
VLTOVERALTO CORP	2,294	$257K	0.04%	-40	Timeline
MELIMERCADOLIBRE INC	125	$256K	0.04%	-59	Timeline
TFCTRUIST FINL CORP	5,955	$255K	0.04%	-30	Timeline
CBRECBRE GROUP INC	2,017	$251K	0.04%	0	Timeline
AMTAMERICAN TOWER CORP	1,074	$250K	0.04%	-100	Timeline
FTVFORTIVE CORP	3,147	$248K	0.04%	0	Timeline
QUALISHARES TR	1,384	$248K	0.04%	+161	Timeline
SMBVANECK ETF TRUST	14,323	$248K	0.04%	0	Timeline
ESGVVANGUARD WORLD FD	2,415	$245K	0.04%	0	Timeline
LDOSLEIDOS HOLDINGS INC	1,467	$239K	0.04%	-30	Timeline
CMICUMMINS INC	737	$239K	0.04%	0	Timeline
LINLINDE PLC	500	$238K	0.04%	+214	Timeline
XLESELECT SECTOR SPDR TR	2,669	$234K	0.04%	-21	Timeline
SHWSHERWIN WILLIAMS CO	604	$231K	0.04%	0	Timeline
NKENIKE INC	2,520	$223K	0.04%	-75	Timeline
EWEDWARDS LIFESCIENCES CORP	3,372	$223K	0.04%	+2,625	Timeline
SLYVSPDR SERIES TRUST	2,515	$218K	0.04%	-48	Timeline
FULTFULTON FINL CORP PA	11,979	$217K	0.03%	0	Timeline
VOEVANGUARD INDEX FDS	1,292	$217K	0.03%	-1,558	Timeline
IBMINTERNATIONAL BUSINESS MACHS	976	$216K	0.03%	-418	Timeline
TXNTEXAS INSTRS INC	1,032	$213K	0.03%	-27	Timeline
IWOISHARES TR	746	$212K	0.03%	0	Timeline
ISRGINTUITIVE SURGICAL INC	427	$210K	0.03%	+105	Timeline
LHXL3HARRIS TECHNOLOGIES INC	881	$210K	0.03%	0	Timeline
DISDISNEY WALT CO	2,177	$209K	0.03%	-1,742	Timeline
TYLTYLER TECHNOLOGIES INC	346	$202K	0.03%	0	Timeline
TMUST-MOBILE US INC	971	$200K	0.03%	+24	Timeline
VOTVANGUARD INDEX FDS	801	$195K	0.03%	-866	Timeline
QQQINVESCO QQQ TR	399	$195K	0.03%	-14	Timeline
IVWISHARES TR	1,998	$191K	0.03%	+367	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	234	$191K	0.03%	0
ZBHZIMMER BIOMET HOLDINGS INC	1,758	$190K	0.03%	0	Timeline
ILOWAB ACTIVE ETFS INC	5,194	$190K	0.03%	new	Timeline
RNWRENEW ENERGY GLOBAL PLC	30,000	$189K	0.03%	0	Timeline
MTCHMATCH GROUP INC NEW	4,931	$187K	0.03%	-150	Timeline
BKNGBOOKING HOLDINGS INC	44	$185K	0.03%	-15	Timeline
PGRPROGRESSIVE CORP	685	$174K	0.03%	+103	Timeline
SPGIS&P GLOBAL INC	335	$173K	0.03%	0	Timeline
SPYVSPDR SERIES TRUST	3,228	$171K	0.03%	-231	Timeline
IEFAISHARES TR	2,168	$169K	0.03%	0	Timeline
QDFFLEXSHARES TR	2,350	$169K	0.03%	0	Timeline
PSAPUBLIC STORAGE	460	$167K	0.03%	-34	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	5,000	$167K	0.03%	0	Timeline
MDTMEDTRONIC PLC	1,813	$164K	0.03%	-1,328	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,099	$161K	0.03%	0	Timeline
MASMASCO CORP	1,913	$161K	0.03%	-435	Timeline
GLDSPDR GOLD TR	659	$160K	0.03%	0	Timeline
MKCMCCORMICK & CO INC	1,933	$159K	0.03%	+351	Timeline
COOCOOPER COS INC	1,440	$159K	0.03%	0	Timeline
VIOOVANGUARD ADMIRAL FDS INC	1,460	$158K	0.03%	0	Timeline
VZVERIZON COMMUNICATIONS INC	3,489	$157K	0.03%	-83	Timeline
UBSIUNITED BANKSHARES INC WEST V	4,159	$156K	0.03%	0	Timeline
FISVFISERV INC	859	$154K	0.02%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	2,421	$153K	0.02%	-321	Timeline
MMM3M CO	1,100	$150K	0.02%	0	Timeline
TROWPRICE T ROWE GROUP INC	1,340	$146K	0.02%	-435	Timeline
MCKMCKESSON CORP	294	$146K	0.02%	0	Timeline
WSOWATSCO INC	295	$145K	0.02%	-10	Timeline
CARRCARRIER GLOBAL CORPORATION	1,790	$144K	0.02%	-155	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	250	$143K	0.02%	0	Timeline
ITAISHARES TR	943	$141K	0.02%	0	Timeline
REGNREGENERON PHARMACEUTICALS	133	$140K	0.02%	0	Timeline
FVCBFVCBANKCORP INC	10,620	$139K	0.02%	-85,294	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	4,330	$136K	0.02%	0
NVSNOVARTIS AG	1,176	$135K	0.02%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	373	$134K	0.02%	0	Timeline
EGPEASTGROUP PPTYS INC	714	$133K	0.02%	0	Timeline
GISGENERAL MILLS INC	1,789	$132K	0.02%	-56	Timeline
COFCAPITAL ONE FINL CORP	880	$132K	0.02%	-160	Timeline
BNYBANK OF NY MELLON CORP	1,797	$129K	0.02%	0	Timeline
CBOECBOE GLOBAL MKTS INC	622	$127K	0.02%	0	Timeline
IJTISHARES TR	913	$127K	0.02%	0	Timeline
GOODGLADSTONE COMMERCIAL CORP	7,690	$125K	0.02%	0	Timeline
PMPHILIP MORRIS INTL INC	998	$122K	0.02%	0	Timeline
RODMLATTICE STRATEGIES TR	3,985	$122K	0.02%	-87	Timeline
SCHDSCHWAB STRATEGIC TR	1,437	$121K	0.02%	-306	Timeline
CLXCLOROX CO DEL	745	$121K	0.02%	-8	Timeline
CVLCMORGAN STANLEY ETF TRUST	1,689	$121K	0.02%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	3,600	$121K	0.02%	0	Timeline
CDNSCADENCE DESIGN SYSTEM INC	444	$120K	0.02%	+35	Timeline
IWPISHARES TR	1,000	$117K	0.02%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	1,219	$117K	0.02%	0	Timeline
AUBATLANTIC UN BANKSHARES CORP	3,096	$117K	0.02%	0	Timeline
VLOVALERO ENERGY CORP	850	$115K	0.02%	0	Timeline
DLTRDOLLAR TREE INC	1,600	$113K	0.02%	-90	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	3,200	$112K	0.02%	0	Timeline
PSXPHILLIPS 66	850	$112K	0.02%	0	Timeline
EMCGLOBAL X FDS	3,970	$110K	0.02%	-625	Timeline
SPYXSPDR SERIES TRUST	2,310	$109K	0.02%	0	Timeline
PRUPRUDENTIAL FINL INC	900	$109K	0.02%	0	Timeline
IVOOVANGUARD ADMIRAL FDS INC	1,032	$109K	0.02%	+4	Timeline
AESAES CORP	5,300	$106K	0.02%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	534	$106K	0.02%	0	Timeline
STZCONSTELLATION BRANDS INC	404	$104K	0.02%	-10	Timeline
IWSISHARES TR	784	$104K	0.02%	-491	Timeline
XLUSELECT SECTOR SPDR TR	1,255	$101K	0.02%	0	Timeline
SPDWSPDR INDEX SHS FDS	2,663	$100K	0.02%	0	Timeline
IAUMISHARES GOLD TRUST MICRO	3,772	$99K	0.02%	new	Timeline
MGKVANGUARD WORLD FD	300	$96.6K	0.02%	0	Timeline
UNILEVER PLCUNILEVER PLC	1,485	$96.5K	0.02%	0
GEHCGE HEALTHCARE TECHNOLOGIES I	1,003	$94.2K	0.02%	-18	Timeline
WSMWILLIAMS SONOMA INC	600	$93K	0.01%	+300	Timeline
DDOMINION ENERGY INC	1,602	$92.6K	0.01%	0	Timeline
ADIANALOG DEVICES INC	399	$91.8K	0.01%	0	Timeline
GEVGE VERNOVA INC	360	$91.8K	0.01%	-91	Timeline
BNBROOKFIELD CORP	1,699	$90.3K	0.01%	0	Timeline
HUBBHUBBELL INC	210	$90K	0.01%	0	Timeline
SYYSYSCO CORP	1,150	$89.8K	0.01%	0	Timeline
BALLBALL CORP	1,290	$87.6K	0.01%	0	Timeline
EXPEAGLE MATLS INC	300	$86.3K	0.01%	0	Timeline
MATXMATSON INC	600	$85.6K	0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	822	$85.4K	0.01%	-50	Timeline
OCOWENS CORNING NEW	475	$83.8K	0.01%	0	Timeline
SHOPSHOPIFY INC	1,033	$82.8K	0.01%	-2,517	Timeline
AYIACUITY INC	300	$82.6K	0.01%	0	Timeline
CVIEMORGAN STANLEY ETF TRUST	1,340	$80.3K	0.01%	new	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	3,906	$79.6K	0.01%	0	Timeline
MOALTRIA GROUP INC	1,517	$79K	0.01%	-362	Timeline
PYPLPAYPAL HLDGS INC	1,010	$78.8K	0.01%	-15	Timeline
CORCENCORA INC	350	$78.8K	0.01%	0	Timeline
GMGENERAL MTRS CO	1,750	$78.5K	0.01%	-150	Timeline
BLDRBUILDERS FIRSTSOURCE INC	400	$77.5K	0.01%	0	Timeline
EMEEMCOR GROUP INC	180	$77.5K	0.01%	0	Timeline
CMECME GROUP INC	350	$77.2K	0.01%	-36	Timeline
MKLMARKEL GROUP INC	49	$76.9K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	862	$76.8K	0.01%	-60	Timeline
EAELECTRONIC ARTS INC	535	$76.7K	0.01%	0	Timeline
INTCINTEL CORP	3,211	$75.3K	0.01%	-6,530	Timeline
BGRBLACKROCK ENERGY & RES TR	5,800	$74.7K	0.01%	0	Timeline
ZAUGINNOVATOR ETFS TRUST	3,000	$74K	0.01%	new	Timeline
SSOPROSHARES TR	800	$72.1K	0.01%	0	Timeline
QCOMQUALCOMM INC	424	$72.1K	0.01%	-202	Timeline
HACKAMPLIFY ETF TR	1,055	$72K	0.01%	0	Timeline
GLGLOBE LIFE INC	675	$71.5K	0.01%	0	Timeline
GLWCORNING INC	1,575	$71.1K	0.01%	-120	Timeline
AMPAMERIPRISE FINL INC	148	$69.5K	0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	288	$69.4K	0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	479	$68.8K	0.01%	-12	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	1,160	$66.2K	0.01%	0	Timeline
METMETLIFE INC	800	$66K	0.01%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	1,577	$65.7K	0.01%	-237	Timeline
DEDEERE & CO	155	$64.7K	0.01%	-38	Timeline
PHMPULTE GROUP INC	450	$64.6K	0.01%	-5	Timeline
RWRSPDR SERIES TRUST	601	$64.1K	0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	1,980	$63.9K	0.01%	new	Timeline
WRBBERKLEY W R CORP	1,110	$63K	0.01%	+370	Timeline
ALBALBEMARLE CORP	655	$62.3K	0.01%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	584	$59.9K	0.01%	-351	Timeline
BABOEING CO	391	$59.4K	0.01%	-197	Timeline
AMEAMETEK INC	345	$59.2K	0.01%	0	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	2,100	$59.2K	0.01%	0	Timeline
EQUITY COMWLTHEQUITY COMWLTH	2,341	$59.1K	0.01%	0
DLRDIGITAL RLTY TR INC	355	$57.5K	0.01%	-191	Timeline
VGKVANGUARD INTL EQUITY INDEX F	800	$56.9K	0.01%	0	Timeline
BWABORGWARNER INC	1,550	$56.2K	0.01%	-150	Timeline
AMWDAMERICAN WOODMARK CORP	600	$56.1K	0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	112	$55.5K	0.01%	-3	Timeline
DESWISDOMTREE TR	1,597	$55.1K	0.01%	-5	Timeline
CINFCINCINNATI FINL CORP	400	$54.8K	0.01%	0	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	1,200	$54.6K	0.01%	0	Timeline
PLDPROLOGIS INC.	425	$53.7K	0.01%	0	Timeline
EEMISHARES TR	1,169	$53.6K	0.01%	+74	Timeline
MEMSMATTHEWS ASIA FDS	1,985	$53.1K	0.01%	0	Timeline
GPCGENUINE PARTS CO	370	$52.1K	0.01%	0	Timeline
IFGLISHARES TR	2,245	$51.2K	0.01%	-3,102	Timeline
OKEONEOK INC NEW	560	$51K	0.01%	0	Timeline
SYLDCAMBRIA ETF TR	700	$50.7K	0.01%	0	Timeline
PEVERPURE INC	1,000	$50.2K	0.01%	0	Timeline
IWCISHARES TR	406	$50.1K	0.01%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	554	$49.5K	0.01%	+4	Timeline
USBUS BANCORP	1,050	$48.5K	0.01%	-683	Timeline
VPLVANGUARD INTL EQUITY INDEX F	600	$47K	0.01%	0	Timeline
FNVFRANCO NEV CORP	376	$46.7K	0.01%	0	Timeline
SDYSPDR SERIES TRUST	326	$46.3K	0.01%	0	Timeline
KVUEKENVUE INC	2,000	$46.3K	0.01%	0	Timeline
TPHTRI POINTE HOMES INC	1,000	$45.3K	0.01%	0	Timeline
VDEVANGUARD WORLD FD	356	$44K	0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	93	$43.3K	0.01%	-213	Timeline
MUMICRON TECHNOLOGY INC	397	$41.2K	0.01%	-3	Timeline
YUMCYUM CHINA HLDGS INC	880	$39.6K	0.01%	-7,625	Timeline
VXUSVANGUARD STAR FDS	608	$39.4K	0.01%	0	Timeline
SWXSOUTHWEST GAS HLDGS INC	533	$39.3K	0.01%	0	Timeline
SRESEMPRA	458	$38.6K	0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	268	$37.6K	0.01%	0
ADSKAUTODESK INC	129	$35.5K	0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	419	$35.1K	0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	330	$34.8K	0.01%	-320	Timeline
PAAPLAINS ALL AMERN PIPELINE L	2,000	$34.7K	0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	30	$34.5K	0.01%	0	Timeline
PPGPPG INDS INC	260	$34.4K	0.01%	0	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	902	$33.9K	0.01%	0	Timeline
ENRENERGIZER HLDGS INC	1,057	$33.6K	0.01%	0	Timeline
PPLPPL CORP	1,000	$33.3K	0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	735	$32.8K	0.01%	0	Timeline
IJSISHARES TR	304	$32.7K	0.01%	-12	Timeline
AMDADVANCED MICRO DEVICES INC	192	$31.5K	0.01%	-197	Timeline
HWMHOWMET AEROSPACE INC	314	$31.5K	0.01%	0	Timeline
IUSBISHARES TR	655	$30.9K	<0.01%	new	Timeline
SOSOUTHERN CO	340	$30.6K	<0.01%	-288	Timeline
AORISHARES TR	514	$30.4K	<0.01%	0	Timeline
NVONOVO-NORDISK A S	250	$29.8K	<0.01%	0	Timeline
ETENERGY TRANSFER L P	1,844	$29.6K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	108	$28.6K	<0.01%	0	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	900	$28.2K	<0.01%	-5,339
SCZISHARES TR	410	$27.8K	<0.01%	new	Timeline
DYNFBLACKROCK ETF TRUST	554	$27.4K	<0.01%	new	Timeline
XBISPDR SERIES TRUST	275	$27.2K	<0.01%	-188	Timeline
EFGISHARES TR	252	$27.1K	<0.01%	+225	Timeline
CITHE CIGNA GROUP	76	$26.3K	<0.01%	0	Timeline
FDXFEDEX CORP	95	$26K	<0.01%	+40	Timeline
PNCPNC FINL SVCS GROUP INC	138	$25.5K	<0.01%	-36	Timeline
DALDELTA AIR LINES INC	495	$25.1K	<0.01%	-5	Timeline
PJULINNOVATOR ETFS TRUST	615	$24.9K	<0.01%	new	Timeline
DELLDELL TECHNOLOGIES INC	206	$24.4K	<0.01%	0	Timeline
ARTYISHARES TR	700	$24K	<0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	227	$23.8K	<0.01%	0	Timeline
VNQVANGUARD INDEX FDS	243	$23.7K	<0.01%	0	Timeline
CQPCHENIERE ENERGY PARTNERS L P	485	$23.6K	<0.01%	0	Timeline
TSEMTOWER SEMICONDUCTOR LTD	500	$22.1K	<0.01%	0	Timeline
TTDTHE TRADE DESK INC	199	$21.8K	<0.01%	-471	Timeline
GTLSCHART INDS INC	174	$21.6K	<0.01%	-360	Timeline
IYHISHARES TR	330	$21.4K	<0.01%	0	Timeline
OEFISHARES TR	77	$21.3K	<0.01%	0	Timeline
PCARPACCAR INC	215	$21.2K	<0.01%	-401	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	200	$20.9K	<0.01%	0	Timeline
CVSCVS HEALTH CORP	330	$20.8K	<0.01%	-2,137	Timeline
CCLCARNIVAL CORP	1,109	$20.5K	<0.01%	0	Timeline
SBUXSTARBUCKS CORP	197	$19.2K	<0.01%	-256	Timeline
VSSVANGUARD INTL EQUITY INDEX F	150	$18.9K	<0.01%	-5	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	250	$18.6K	<0.01%	-152	Timeline
SPEMSPDR INDEX SHS FDS	448	$18.5K	<0.01%	0	Timeline
EEMVISHARES INC	282	$17.7K	<0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	113	$17.4K	<0.01%	-400	Timeline
EDCONSOLIDATED EDISON INC	165	$17.2K	<0.01%	0	Timeline
HCAHCA HEALTHCARE INC	42	$17.1K	<0.01%	0	Timeline
WMWASTE MGMT INC DEL	80	$16.6K	<0.01%	0	Timeline
XRAYDENTSPLY SIRONA INC	600	$16.3K	<0.01%	-200	Timeline
NEUNEWMARKET CORP	29	$16.1K	<0.01%	0	Timeline
WELLWELLTOWER INC	125	$16K	<0.01%	-12	Timeline
EOGEOG RES INC	129	$15.9K	<0.01%	-49	Timeline
CSLCARLISLE COS INC	35	$15.7K	<0.01%	0	Timeline
ILMNILLUMINA INC	119	$15.5K	<0.01%	-826	Timeline
XYZBLOCK INC	230	$15.4K	<0.01%	0	Timeline
DFASDIMENSIONAL ETF TRUST	233	$15.1K	<0.01%	-216	Timeline
TELTE CONNECTIVITY PLC	100	$15.1K	<0.01%	new	Timeline
OREALTY INCOME CORP	238	$15.1K	<0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	200	$15K	<0.01%	0	Timeline
CCICROWN CASTLE INC	125	$14.8K	<0.01%	-98	Timeline
ICLNISHARES TR	1,005	$14.8K	<0.01%	-101	Timeline
BABAALIBABA GROUP HLDG LTD	139	$14.8K	<0.01%	-40	Timeline
VGTVANGUARD WORLD FD	25	$14.7K	<0.01%	new	Timeline
EQTEQT CORP	400	$14.7K	<0.01%	new	Timeline
IHAKISHARES TR	300	$14.6K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	172	$14.5K	<0.01%	+170	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	1,266	$14.2K	<0.01%	0	Timeline
DSIISHARES TR	130	$14.1K	<0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	50	$14K	<0.01%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	126	$13.9K	<0.01%	0	Timeline
CHRWC H ROBINSON WORLDWIDE IN	125	$13.9K	<0.01%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	269	$13.7K	<0.01%	-365	Timeline
EVRGEVERGY INC	220	$13.6K	<0.01%	0	Timeline
AFLAFLAC INC	120	$13.4K	<0.01%	-60	Timeline
MSMMSC INDL DIRECT INC	153	$13.2K	<0.01%	0	Timeline
PFSPROVIDENT FINL SVCS INC	709	$13.2K	<0.01%	0	Timeline
IYWISHARES TR	85	$12.9K	<0.01%	new	Timeline
ABNBAIRBNB INC	101	$12.8K	<0.01%	0	Timeline
GILDGILEAD SCIENCES INC	150	$12.6K	<0.01%	0	Timeline
DOVDOVER CORP	65	$12.5K	<0.01%	0	Timeline
VSGXVANGUARD WORLD FD	201	$12.4K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	247	$12.3K	<0.01%	-63	Timeline
MRSHMARSH & MCLENNAN COS INC	55	$12.3K	<0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	200	$12.2K	<0.01%	0	Timeline
SCHVSCHWAB STRATEGIC TR	150	$12.1K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	340	$11.9K	<0.01%	0	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	298	$11.7K	<0.01%	0	Timeline
TAT&T INC	530	$11.7K	<0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	147	$11.4K	<0.01%	0	Timeline
FCNFTI CONSULTING INC	50	$11.4K	<0.01%	0	Timeline
IAIISHARES TR	85	$10.9K	<0.01%	new	Timeline
VNTVONTIER CORPORATION	323	$10.9K	<0.01%	0	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	249	$10.8K	<0.01%	0
SOXQINVESCO EXCH TRADED FD TR II	265	$10.8K	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	180	$10.8K	<0.01%	0	Timeline
PAYXPAYCHEX INC	80	$10.7K	<0.01%	0	Timeline
CGCARLYLE GROUP INC	248	$10.7K	<0.01%	-60	Timeline
EEMXSPDR INDEX SHS FDS	300	$10.6K	<0.01%	0	Timeline
OGSONE GAS INC	140	$10.4K	<0.01%	0	Timeline
FLOFLOWERS FOODS INC	450	$10.4K	<0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	500	$10.4K	<0.01%	0	Timeline
IDXXIDEXX LABS INC	20	$10.1K	<0.01%	0	Timeline
ETRENTERGY CORP NEW	76	$10K	<0.01%	0	Timeline
PKBINVESCO EXCHANGE TRADED FD T	125	$9.95K	<0.01%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	400	$9.8K	<0.01%	0	Timeline
DFATDIMENSIONAL ETF TRUST	170	$9.46K	<0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	120	$9.26K	<0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	70	$9.2K	<0.01%	0	Timeline
EFVISHARES TR	159	$9.15K	<0.01%	new	Timeline
BAXBAXTER INTL INC	240	$9.11K	<0.01%	0	Timeline
EMXCISHARES INC	149	$9.11K	<0.01%	new	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	166	$8.38K	<0.01%	0	Timeline
SPYGSPDR SERIES TRUST	100	$8.29K	<0.01%	new	Timeline
GSKGSK PLC	198	$8.17K	<0.01%	0	Timeline
PPAINVESCO EXCHANGE TRADED FD T	71	$8.16K	<0.01%	0	Timeline
SMRNUSCALE PWR CORP	700	$8.11K	<0.01%	new	Timeline
SLFSUN LIFE FINANCIAL INC.	139	$8.06K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	112	$7.81K	<0.01%	-138	Timeline
PHOINVESCO EXCHANGE TRADED FD T	107	$7.55K	<0.01%	0	Timeline
SRPTSAREPTA THERAPEUTICS INC	60	$7.49K	<0.01%	0	Timeline
ZTSZOETIS INC	38	$7.42K	<0.01%	0	Timeline
ITBISHARES TR	58	$7.37K	<0.01%	0	Timeline
IBBISHARES TR	50	$7.28K	<0.01%	0	Timeline
PSIINVESCO EXCHANGE TRADED FD T	126	$7.25K	<0.01%	0	Timeline
CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC	6,342	$7.23K	<0.01%	new
PTFINVESCO EXCHANGE TRADED FD T	110	$6.98K	<0.01%	0	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	160	$6.95K	<0.01%	0	Timeline
VTRSVIATRIS INC	590	$6.84K	<0.01%	-48	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	42	$6.68K	<0.01%	0	Timeline
SHELSHELL PLC	100	$6.59K	<0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	113	$6.45K	<0.01%	-30	Timeline
ARKKARK ETF TR	135	$6.42K	<0.01%	+100	Timeline
FENIFIDELITY COVINGTON TRUST	211	$6.39K	<0.01%	new	Timeline
EFAXSPDR INDEX SHS FDS	140	$6.12K	<0.01%	0	Timeline
GXOGXO LOGISTICS INCORPORATED	115	$5.99K	<0.01%	0	Timeline
SNOWSNOWFLAKE INC	52	$5.97K	<0.01%	-562	Timeline
IHIISHARES TR	100	$5.92K	<0.01%	new	Timeline
MPMP MATERIALS CORP	335	$5.91K	<0.01%	0	Timeline
KOMPSPDR SERIES TRUST	115	$5.67K	<0.01%	0	Timeline
TLTISHARES TR	57	$5.59K	<0.01%	new	Timeline
MBBISHARES TR	58	$5.56K	<0.01%	new	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
VTIPVANGUARD MALVERN FDS	119,014	$5.78M	shares
MTNVAIL RESORTS INC	610	$111K	shares
CRSPCRISPR THERAPEUTICS AG	1,797	$97.1K	shares
JBLJABIL INC	858	$93.3K	shares
TEAMATLASSIAN CORPORATION	400	$70.8K	shares
ODFLOLD DOMINION FREIGHT LINE IN	400	$70.6K	shares
PNOVINNOVATOR ETFS TRUST	1,890	$68.6K	shares
PAYCPAYCOM SOFTWARE INC	300	$42.9K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	3,500	$42.3K	shares
XLFSELECT SECTOR SPDR TR	790	$32.5K	shares
VVVANGUARD INDEX FDS	125	$31.2K	shares
ALGNALIGN TECHNOLOGY INC	120	$29K	shares
MDYVSPDR SERIES TRUST	385	$28.1K	shares
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	200	$18.6K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	100	$15K	shares
HUBSHUBSPOT INC	25	$14.7K	shares
KMXCARMAX INC	186	$13.6K	shares
COPCONOCOPHILLIPS	109	$12.5K	shares
OVVOVINTIV INC	200	$9.37K	shares
LULULULULEMON ATHLETICA INC	26	$7.77K	shares
QSRRESTAURANT BRANDS INTL INC	90	$6.35K	shares
INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II	125	$6.14K	shares
ISHARES TRISHARES TR	205	$4.92K	shares
IWVISHARES TR	14	$4.32K	shares
MURMURPHY OIL CORP	100	$4.12K	shares
XMLVINVESCO EXCH TRADED FD TR II	70	$3.87K	shares
DRIVGLOBAL X FDS	160	$3.79K	shares
HTGCHERCULES CAPITAL INC	180	$3.68K	shares
TGNATEGNA INC	260	$3.62K	shares
EFAVISHARES TR	45	$3.12K	shares
CARSCARS COM INC	146	$2.88K	shares
VTWGVANGUARD SCOTTSDALE FDS	14	$2.67K	shares
KDKYNDRYL HLDGS INC	99	$2.6K	shares
GRALGRAIL INC	156	$2.4K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	800	$2.26K	shares
GMEDGLOBUS MED INC	22	$1.51K	shares
HYGISHARES TR	18	$1.39K	shares
DKNGDRAFTKINGS INC NEW	36	$1.38K	shares
CHWYCHEWY INC	50	$1.36K	shares
AALAMERICAN AIRLINES GROUP INC	100	$1.13K	shares
SPYDSPDR SERIES TRUST	26	$1.05K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	140	$943	shares
OGNORGANON & CO	30	$621	shares
RCKTROCKET PHARMACEUTICALS INC	25	$539	shares
RWOSPDR INDEX SHS FDS	6	$250	shares
TELLURIAN INC NEWTELLURIAN INC NEW	250	$174	shares
VTWVVANGUARD SCOTTSDALE FDS	1	$149	shares
FSLYFASTLY INC	20	$148	shares
HPEHEWLETT PACKARD ENTERPRISE C	0	$142	shares
GDRXGOODRX HLDGS INC	18	$141	shares
BTCSBTCS INC	88	$122	shares
MARAMARA HOLDINGS INC	5	$100	shares
FATEFATE THERAPEUTICS INC	25	$82	shares
ASHFORD HOSPITALITY TR INCASHFORD HOSPITALITY TR INC	35	$34	shares
TOONKARTOON STUDIOS INC.	6	$7	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 0001066816-24-000006	base		2024-10-25	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC