EVERMAY WEALTH MANAGEMENT LLC

13F filer, CIK 1066816, ARLINGTON, VA

EVERMAY WEALTH MANAGEMENT LLC reported $660,275,287 across 573 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-24. Its ten largest share positions make up 56.95% of the portfolio.

Filed 2025-01-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001066816-25-000001

Period: 2024-12-31
Reported value: $660M
Holdings: 573
Top 10 weight: 56.95%
New: 34
Sold out: 49

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHXadded	+3,372,772	$78.2M
SPTInew	+1,108,327	$30.9M
SPTSnew	+337,781	$9.8M
SPMDadded	+66,494	$3.64M
SPSMadded	+45,492	$2.04M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
KXIreduced	-23,904	-$1.44M
VOOreduced	-2,473	-$1.33M
IVVreduced	-2,216	-$1.3M
IJHreduced	-17,665	-$1.1M
ICFreduced	-13,772	-$830K

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, Q4 2024

Share positions as resolved from 13F-HR 0001066816-25-000001, largest first. % of portfolio is the value over $660,275,287, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHXSCHWAB STRATEGIC TR	5,087,575	$118M	17.86%	+3,372,772	Timeline
VOOVANGUARD INDEX FDS	135,468	$73M	11.05%	-2,473	Timeline
IJHISHARES TR	691,479	$43.1M	6.53%	-17,665	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	55,887	$32.9M	4.98%	-1,230	Timeline
SPTISPDR SERIES TRUST	1,108,327	$30.9M	4.68%	new	Timeline
IVVISHARES TR	48,295	$28.4M	4.31%	-2,216	Timeline
AAPLAPPLE INC	58,940	$14.8M	2.24%	-882	Timeline
IJRISHARES TR	104,806	$12.1M	1.83%	-874	Timeline
VTIVANGUARD INDEX FDS	39,906	$11.6M	1.75%	-1,169	Timeline
VYMVANGUARD WHITEHALL FDS	89,594	$11.4M	1.73%	-1,365	Timeline
SPMDSPDR SERIES TRUST	207,742	$11.4M	1.72%	+66,494	Timeline
SPSMSPDR SERIES TRUST	247,312	$11.1M	1.68%	+45,492	Timeline
XSOEWISDOMTREE TR	334,120	$10.2M	1.54%	+26,704	Timeline
SPTSSPDR SERIES TRUST	337,781	$9.8M	1.48%	new	Timeline
AMZNAMAZON COM INC	43,799	$9.61M	1.46%	-894	Timeline
VOVANGUARD INDEX FDS	31,997	$8.45M	1.28%	-28	Timeline
SPYMSPDR SERIES TRUST	118,628	$8.18M	1.24%	+19,302	Timeline
MSFTMICROSOFT CORP	18,115	$7.64M	1.16%	-591	Timeline
GOOGLALPHABET INC	36,391	$6.89M	1.04%	-539	Timeline
JMSBJOHN MARSHALL BANCORP INC	333,980	$6.71M	1.02%	0	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	104,244	$6.03M	0.91%	-2,088	Timeline
SGOVISHARES TR	49,622	$4.98M	0.75%	-5,455	Timeline
JPMJPMORGAN CHASE & CO	19,983	$4.79M	0.73%	-491	Timeline
EFAISHARES TR	53,804	$4.07M	0.62%	-4,829	Timeline
IDVISHARES TR	138,287	$3.79M	0.57%	-381	Timeline
IWMISHARES TR	16,619	$3.67M	0.56%	-1,609	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,770	$3.52M	0.53%	-33	Timeline
IAUISHARES GOLD TR	70,804	$3.51M	0.53%	-238	Timeline
VVISA INC	9,947	$3.14M	0.48%	-326	Timeline
LLYELI LILLY & CO	4,013	$3.1M	0.47%	-27	Timeline
VUGVANGUARD INDEX FDS	7,459	$3.06M	0.46%	-259	Timeline
PJANINNOVATOR ETFS TRUST	71,499	$3.02M	0.46%	-769	Timeline
IWDISHARES TR	15,637	$2.89M	0.44%	0	Timeline
METAMETA PLATFORMS INC	4,884	$2.86M	0.43%	-122	Timeline
NVDANVIDIA CORPORATION	20,769	$2.79M	0.42%	+139	Timeline
DFAIDIMENSIONAL ETF TRUST	93,461	$2.73M	0.41%	+44,633	Timeline
HDHOME DEPOT INC	7,014	$2.73M	0.41%	-175	Timeline
VBVANGUARD INDEX FDS	10,267	$2.47M	0.37%	-493	Timeline
DHRDANAHER CORP DEL	10,707	$2.46M	0.37%	-452	Timeline
VEAVANGUARD TAX-MANAGED FDS	47,787	$2.29M	0.35%	-319	Timeline
SCHOSCHWAB STRATEGIC TR	94,296	$2.27M	0.34%	+53,539	Timeline
VTVVANGUARD INDEX FDS	12,262	$2.08M	0.31%	+109	Timeline
AVGOBROADCOM INC	8,456	$1.96M	0.3%	-325	Timeline
BROBROWN & BROWN INC	16,980	$1.73M	0.26%	0	Timeline
NEENEXTERA ENERGY INC	23,977	$1.72M	0.26%	-94	Timeline
IWFISHARES TR	4,270	$1.71M	0.26%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,864	$1.71M	0.26%	-211	Timeline
ICFISHARES TR	28,212	$1.7M	0.26%	-13,772	Timeline
AGGISHARES TR	17,408	$1.69M	0.26%	-4,924	Timeline
MCDMCDONALDS CORP	5,808	$1.68M	0.25%	-87	Timeline
MRKMERCK & CO INC	16,449	$1.65M	0.25%	-1,654	Timeline
VWOVANGUARD INTL EQUITY INDEX F	36,292	$1.6M	0.24%	-287	Timeline
PEPPEPSICO INC	10,200	$1.56M	0.24%	-993	Timeline
MLMMARTIN MARIETTA MATLS INC	3,001	$1.55M	0.23%	0	Timeline
MKC-VMCCORMICK & CO INC	20,080	$1.53M	0.23%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	8,440	$1.48M	0.22%	0	Timeline
GDXVANECK ETF TRUST	41,427	$1.4M	0.21%	0	Timeline
ABBVABBVIE INC	7,482	$1.33M	0.2%	-52	Timeline
GOOGALPHABET INC	6,868	$1.31M	0.2%	0	Timeline
MCOMOODYS CORP	2,742	$1.3M	0.2%	0	Timeline
DUKDUKE ENERGY CORP NEW	11,919	$1.28M	0.19%	+1,047	Timeline
YUMYUM BRANDS INC	9,544	$1.28M	0.19%	-190	Timeline
SCHBSCHWAB STRATEGIC TR	55,622	$1.26M	0.19%	+36,633	Timeline
RTXRTX CORPORATION	10,894	$1.26M	0.19%	+28	Timeline
SCHFSCHWAB STRATEGIC TR	67,533	$1.25M	0.19%	+32,226	Timeline
XOMEXXON MOBIL CORP	11,365	$1.22M	0.19%	-332	Timeline
PGPROCTER & GAMBLE CO	7,202	$1.21M	0.18%	-55	Timeline
UNHUNITEDHEALTH GROUP INC	2,384	$1.21M	0.18%	-128	Timeline
IUSVISHARES TR	12,976	$1.2M	0.18%	-11	Timeline
AXPAMERICAN EXPRESS CO	4,041	$1.2M	0.18%	0	Timeline
SYKSTRYKER CORPORATION	3,227	$1.16M	0.18%	0	Timeline
JNJJOHNSON & JOHNSON	7,692	$1.11M	0.17%	-828	Timeline
IEMGISHARES INC	21,255	$1.11M	0.17%	+1,055	Timeline
PAPRINNOVATOR ETFS TRUST	29,660	$1.09M	0.16%	0	Timeline
LHLABCORP HOLDINGS INC	4,665	$1.07M	0.16%	-245	Timeline
NSCNORFOLK SOUTHN CORP	4,470	$1.05M	0.16%	-125	Timeline
TJXTJX COS INC NEW	8,420	$1.02M	0.15%	0	Timeline
ACGLARCH CAP GROUP LTD	10,666	$985K	0.15%	0	Timeline
CSCOCISCO SYS INC	16,133	$955K	0.14%	-30	Timeline
MARMARRIOTT INTL INC NEW	3,415	$953K	0.14%	+38	Timeline
ETNEATON CORP PLC	2,855	$947K	0.14%	-220	Timeline
SLVISHARES SILVER TR	35,816	$943K	0.14%	-67	Timeline
KMIKINDER MORGAN INC DEL	34,323	$940K	0.14%	-1,334	Timeline
NOCNORTHROP GRUMMAN CORP	1,971	$925K	0.14%	-50	Timeline
CATCATERPILLAR INC	2,428	$881K	0.13%	+726	Timeline
ORCLORACLE CORP	5,279	$880K	0.13%	+7	Timeline
CRMSALESFORCE INC	2,611	$874K	0.13%	-102	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,950	$867K	0.13%	+16	Timeline
PMAYINNOVATOR ETFS TRUST	24,073	$864K	0.13%	0	Timeline
PANWPALO ALTO NETWORKS INC	4,738	$862K	0.13%	+2,302	Timeline
NOWSERVICENOW INC	809	$858K	0.13%	+18	Timeline
VBKVANGUARD INDEX FDS	2,935	$822K	0.12%	-17	Timeline
BNLBROADSTONE NET LEASE INC	50,155	$798K	0.12%	+969	Timeline
GDXJVANECK ETF TRUST	18,409	$787K	0.12%	-995	Timeline
VBRVANGUARD INDEX FDS	3,964	$786K	0.12%	-2,875	Timeline
EPDENTERPRISE PRODS PARTNERS L	24,639	$773K	0.12%	+25	Timeline
SNPSSYNOPSYS INC	1,573	$763K	0.12%	-202	Timeline
ACNACCENTURE PLC IRELAND	2,161	$760K	0.12%	-148	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,072	$756K	0.11%	+125	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,556	$741K	0.11%	-130	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	12,048	$726K	0.11%	+333	Timeline
SCHASCHWAB STRATEGIC TR	27,690	$716K	0.11%	+13,671	Timeline
DHID R HORTON INC	4,963	$694K	0.11%	0	Timeline
NFLXNETFLIX INC.	778	$693K	0.11%	-5	Timeline
AMGNAMGEN INC	2,650	$691K	0.1%	+38	Timeline
ROKROCKWELL AUTOMATION INC	2,406	$688K	0.1%	+164	Timeline
MAMASTERCARD INCORPORATED	1,279	$673K	0.1%	0	Timeline
DVYISHARES TR	4,965	$652K	0.1%	-50	Timeline
URIUNITED RENTALS INC	920	$648K	0.1%	-28	Timeline
SCHMSCHWAB STRATEGIC TR	23,381	$648K	0.1%	+15,707	Timeline
CVXCHEVRON CORPORATION	4,425	$641K	0.1%	-77	Timeline
APHAMPHENOL CORP	9,184	$639K	0.1%	+2,160	Timeline
TSLATESLA INC	1,557	$629K	0.1%	+15	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,667	$615K	0.09%	+89	Timeline
WFCWELLS FARGO & CO	8,665	$609K	0.09%	-36	Timeline
HONHONEYWELL INTL INC	2,606	$589K	0.09%	0	Timeline
ADBEADOBE INC	1,308	$582K	0.09%	+280	Timeline
WMTWALMART INC	6,332	$573K	0.09%	0	Timeline
LMTLOCKHEED MARTIN CORP	1,154	$561K	0.08%	0	Timeline
ROPROPER TECHNOLOGIES INC	1,066	$554K	0.08%	-163	Timeline
AMATAPPLIED MATLS INC	3,242	$527K	0.08%	-899	Timeline
KNSLKINSALE CAP GROUP INC	1,124	$523K	0.08%	0	Timeline
VXFVANGUARD INDEX FDS	2,735	$520K	0.08%	-35	Timeline
CMCSACOMCAST CORP NEW	13,546	$508K	0.08%	-500	Timeline
KOCOCA COLA CO	8,104	$505K	0.08%	-230	Timeline
USMVISHARES TR	5,500	$488K	0.07%	+166	Timeline
TREXTREX INC	6,927	$478K	0.07%	-150	Timeline
IWNISHARES TR	2,841	$466K	0.07%	0	Timeline
CBCHUBB LIMITED	1,672	$463K	0.07%	+33	Timeline
UNPUNION PAC CORP	1,952	$445K	0.07%	-117	Timeline
VMCVULCAN MATLS CO	1,690	$435K	0.07%	0	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	12,572	$424K	0.06%	+11,672
DGROISHARES TR	6,795	$417K	0.06%	-480	Timeline
TRVTRAVELERS COMPANIES INC	1,720	$414K	0.06%	0	Timeline
SCHESCHWAB STRATEGIC TR	15,528	$414K	0.06%	+33	Timeline
LOWLOWES COS INC	1,625	$401K	0.06%	-338	Timeline
DDOMINION ENERGY INC	7,433	$400K	0.06%	+5,831	Timeline
BXBLACKSTONE INC	2,314	$399K	0.06%	0	Timeline
ABTABBOTT LABORATORIES	3,498	$396K	0.06%	0	Timeline
PICKISHARES INC	10,837	$379K	0.06%	-21,830	Timeline
BLKBLACKROCK INC	369	$378K	0.06%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	861	$367K	0.06%	0	Timeline
ISRGINTUITIVE SURGICAL INC	693	$362K	0.05%	+266	Timeline
BACBANK OF AMER CORP	8,145	$358K	0.05%	-583	Timeline
PFEPFIZER INC	13,459	$357K	0.05%	-5,458	Timeline
TMUST-MOBILE US INC	1,581	$349K	0.05%	+610	Timeline
IVEISHARES TR	1,817	$347K	0.05%	0	Timeline
LEUCENTRUS ENERGY CORP	5,175	$345K	0.05%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	660	$344K	0.05%	-115	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,616	$342K	0.05%	-332	Timeline
CLCOLGATE PALMOLIVE CO	3,736	$340K	0.05%	-100	Timeline
EMREMERSON ELEC CO	2,712	$336K	0.05%	-200	Timeline
IWRISHARES TR	3,784	$335K	0.05%	0	Timeline
PSEPINNOVATOR ETFS TRUST	8,525	$333K	0.05%	0	Timeline
GDGENERAL DYNAMICS CORP	1,249	$329K	0.05%	0	Timeline
ITWILLINOIS TOOL WKS INC	1,283	$326K	0.05%	+50	Timeline
MSIMOTOROLA SOLUTIONS INC	693	$321K	0.05%	0	Timeline
ANETARISTA NETWORKS INC	2,848	$315K	0.05%	new	Timeline
FASTFASTENAL CO	4,342	$312K	0.05%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,380	$304K	0.05%	-120	Timeline
ECLECOLAB INC	1,275	$300K	0.05%	0	Timeline
MDLZMONDELEZ INTL INC	4,976	$299K	0.05%	-1,000	Timeline
PGRPROGRESSIVE CORP	1,239	$297K	0.04%	+554	Timeline
SCHGSCHWAB STRATEGIC TR	10,512	$293K	0.04%	+7,884	Timeline
CSMPROSHARES TR	4,382	$290K	0.04%	0	Timeline
CSXCSX CORP	8,929	$288K	0.04%	-26	Timeline
PHPARKER-HANNIFIN CORP	441	$280K	0.04%	+3	Timeline
JJACOBS SOLUTIONS INC	2,047	$274K	0.04%	+67	Timeline
CBRECBRE GROUP INC	2,017	$265K	0.04%	0	Timeline
TFCTRUIST FINL CORP	5,955	$258K	0.04%	0	Timeline
AMTAMERICAN TOWER CORP	1,389	$257K	0.04%	+315	Timeline
VRSKVERISK ANALYTICS INC	930	$256K	0.04%	-65	Timeline
VAWVANGUARD WORLD FD	1,350	$254K	0.04%	0	Timeline
ESGVVANGUARD WORLD FD	2,415	$253K	0.04%	0	Timeline
GEGE AEROSPACE	1,510	$252K	0.04%	-223	Timeline
TGTTARGET CORP	1,855	$251K	0.04%	0	Timeline
IVWISHARES TR	2,428	$247K	0.04%	+430	Timeline
QUALISHARES TR	1,384	$246K	0.04%	0	Timeline
FULTFULTON FINL CORP PA	11,979	$233K	0.04%	0	Timeline
DISDISNEY WALT CO	2,067	$231K	0.03%	-110	Timeline
DGXQUEST DIAGNOSTICS INC	1,499	$226K	0.03%	-202	Timeline
FTVFORTIVE CORP	3,010	$226K	0.03%	-137	Timeline
VLTOVERALTO CORP	2,205	$225K	0.03%	-89	Timeline
UPSUNITED PARCEL SVCS INC	1,750	$221K	0.03%	-925	Timeline
SLYVSPDR SERIES TRUST	2,515	$219K	0.03%	0	Timeline
IWOISHARES TR	746	$215K	0.03%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	976	$215K	0.03%	0	Timeline
LDOSLEIDOS HOLDINGS INC	1,467	$211K	0.03%	0	Timeline
SHWSHERWIN WILLIAMS CO	604	$205K	0.03%	0	Timeline
RNWRENEW ENERGY GLOBAL PLC	30,000	$205K	0.03%	0	Timeline
MELIMERCADOLIBRE INC	120	$204K	0.03%	-5	Timeline
BKNGBOOKING HOLDINGS INC	41	$204K	0.03%	-3	Timeline
VOOGVANGUARD ADMIRAL FDS INC	554	$203K	0.03%	-617	Timeline
TYLTYLER TECHNOLOGIES INC	346	$200K	0.03%	0	Timeline
XLESELECT SECTOR SPDR TR	2,313	$198K	0.03%	-356	Timeline
TXNTEXAS INSTRS INC	1,032	$194K	0.03%	0	Timeline
QQQINVESCO QQQ TR	377	$193K	0.03%	-22	Timeline
NKENIKE INC	2,520	$191K	0.03%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	2,574	$191K	0.03%	-798	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,286	$188K	0.03%	-700	Timeline
CMICUMMINS INC	537	$187K	0.03%	-200	Timeline
GLDSPDR GOLD TR	759	$184K	0.03%	+100	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,698	$180K	0.03%	-60	Timeline
FISVFISERV INC	859	$176K	0.03%	0	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	5,000	$172K	0.03%	0	Timeline
LRCXLAM RESEARCH CORP	2,340	$169K	0.03%	new	Timeline
MKCMCCORMICK & CO INC	2,207	$168K	0.03%	+274	Timeline
LHXL3HARRIS TECHNOLOGIES INC	801	$168K	0.03%	-80	Timeline
MCKMCKESSON CORP	294	$168K	0.03%	0	Timeline
IEFAISHARES TR	2,385	$168K	0.03%	+217	Timeline
SPGIS&P GLOBAL INC	335	$167K	0.03%	0	Timeline
QDFFLEXSHARES TR	2,350	$166K	0.03%	0	Timeline
SPYVSPDR SERIES TRUST	3,228	$165K	0.03%	0	Timeline
FVCBFVCBANKCORP INC	13,074	$164K	0.02%	+2,454	Timeline
SMBVANECK ETF TRUST	9,472	$162K	0.02%	-4,851	Timeline
UBSIUNITED BANKSHARES INC WEST V	4,159	$158K	0.02%	0	Timeline
VIOOVANGUARD ADMIRAL FDS INC	1,460	$155K	0.02%	0	Timeline
TROWPRICE T ROWE GROUP INC	1,340	$152K	0.02%	0	Timeline
CLXCLOROX CO DEL	895	$145K	0.02%	+150	Timeline
MDTMEDTRONIC PLC	1,785	$144K	0.02%	-28	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	250	$143K	0.02%	0	Timeline
MMM3M CO	1,100	$142K	0.02%	0	Timeline
WSOWATSCO INC	295	$140K	0.02%	0	Timeline
BNYBANK OF NY MELLON CORP	1,797	$138K	0.02%	0	Timeline
ITAISHARES TR	943	$137K	0.02%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,099	$137K	0.02%	0	Timeline
VZVERIZON COMMUNICATIONS INC	3,414	$137K	0.02%	-75	Timeline
PSAPUBLIC STORAGE	455	$136K	0.02%	-5	Timeline
CDNSCADENCE DESIGN SYSTEM INC	444	$133K	0.02%	0	Timeline
COOCOOPER COS INC	1,440	$132K	0.02%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	373	$132K	0.02%	0	Timeline
COFCAPITAL ONE FINL CORP	720	$128K	0.02%	-160	Timeline
IWPISHARES TR	1,000	$127K	0.02%	0	Timeline
ILOWAB ACTIVE ETFS INC	3,701	$126K	0.02%	-1,493	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	3,660	$125K	0.02%	-670
GOODGLADSTONE COMMERCIAL CORP	7,690	$125K	0.02%	0	Timeline
CVLCMORGAN STANLEY ETF TRUST	1,689	$124K	0.02%	0	Timeline
IJTISHARES TR	913	$124K	0.02%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	1,790	$122K	0.02%	0	Timeline
CBOECBOE GLOBAL MKTS INC	622	$122K	0.02%	0	Timeline
PMPHILIP MORRIS INTL INC	981	$119K	0.02%	-17	Timeline
AUBATLANTIC UN BANKSHARES CORP	3,096	$117K	0.02%	0	Timeline
GISGENERAL MILLS INC	1,789	$114K	0.02%	0	Timeline
SCHDSCHWAB STRATEGIC TR	4,161	$114K	0.02%	+2,724	Timeline
NVSNOVARTIS AG	1,164	$113K	0.02%	-12	Timeline
CNQCANADIAN NAT RES LTD MED TER	3,600	$113K	0.02%	0	Timeline
SPYXSPDR SERIES TRUST	2,310	$111K	0.02%	0	Timeline
WSMWILLIAMS SONOMA INC	600	$111K	0.02%	0	Timeline
SHOPSHOPIFY INC	1,033	$110K	0.02%	0	Timeline
IVOOVANGUARD ADMIRAL FDS INC	1,039	$110K	0.02%	+7	Timeline
VEUVANGUARD INTL EQUITY INDEX F	1,895	$109K	0.02%	-526	Timeline
RODMLATTICE STRATEGIES TR	3,787	$108K	0.02%	-198	Timeline
PRUPRUDENTIAL FINL INC	900	$107K	0.02%	0	Timeline
DLTRDOLLAR TREE INC	1,420	$106K	0.02%	-180	Timeline
VIGVANGUARD SPECIALIZED FUNDS	534	$105K	0.02%	0	Timeline
VLOVALERO ENERGY CORP	850	$104K	0.02%	0	Timeline
MGKVANGUARD WORLD FD	300	$103K	0.02%	0	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	3,200	$102K	0.02%	0	Timeline
GEVGE VERNOVA INC	305	$100K	0.02%	-55	Timeline
IAUMISHARES GOLD TRUST MICRO	3,772	$98.7K	0.01%	0	Timeline
BALLBALL CORP	1,743	$96.1K	0.01%	+453	Timeline
SPDWSPDR INDEX SHS FDS	2,663	$90.9K	0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	1,195	$90.5K	0.01%	-60	Timeline
HUBBHUBBELL INC	210	$88K	0.01%	0	Timeline
LINLINDE PLC	210	$87.9K	0.01%	-290	Timeline
AYIACUITY INC	300	$87.6K	0.01%	0	Timeline
VOEVANGUARD INDEX FDS	532	$86.1K	0.01%	-760	Timeline
ADIANALOG DEVICES INC	399	$84.8K	0.01%	0	Timeline
MKLMARKEL GROUP INC	49	$84.6K	0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	1,485	$84.2K	0.01%	0
VOTVANGUARD INDEX FDS	326	$82.8K	0.01%	-475	Timeline
EMEEMCOR GROUP INC	180	$81.7K	0.01%	0	Timeline
GMGENERAL MTRS CO	1,532	$81.6K	0.01%	-218	Timeline
HACKAMPLIFY ETF TR	1,095	$81.6K	0.01%	+40	Timeline
CMECME GROUP INC	350	$81.3K	0.01%	0	Timeline
MATXMATSON INC	600	$80.9K	0.01%	0	Timeline
OCOWENS CORNING NEW	475	$80.9K	0.01%	0	Timeline
MOALTRIA GROUP INC	1,517	$80.9K	0.01%	0	Timeline
AMPAMERIPRISE FINL INC	148	$78.8K	0.01%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	3,906	$78.7K	0.01%	0	Timeline
CORCENCORA INC	350	$78.6K	0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	822	$76.1K	0.01%	0	Timeline
GLGLOBE LIFE INC	675	$75.3K	0.01%	0	Timeline
ZAUGINNOVATOR ETFS TRUST	3,000	$74.6K	0.01%	0	Timeline
EXPEAGLE MATLS INC	300	$74K	0.01%	0	Timeline
SSOPROSHARES TR	800	$74K	0.01%	0	Timeline
CVIEMORGAN STANLEY ETF TRUST	1,340	$73.9K	0.01%	0	Timeline
BGRBLACKROCK ENERGY & RES TR	5,800	$73.1K	0.01%	0	Timeline
GLWCORNING INC	1,530	$72.7K	0.01%	-45	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	898	$70.2K	0.01%	-105	Timeline
SYYSYSCO CORP	900	$68.8K	0.01%	-250	Timeline
AESAES CORP	5,300	$68.2K	0.01%	0	Timeline
DLRDIGITAL RLTY TR INC	370	$66K	0.01%	+15	Timeline
DDDUPONT DE NEMOURS INC	862	$65.7K	0.01%	0	Timeline
DEDEERE & CO	155	$65.7K	0.01%	0	Timeline
WRBBERKLEY W R CORP	1,110	$65K	0.01%	0	Timeline
GSGOLDMAN SACHS GROUP INC	113	$64.7K	0.01%	+1	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	869	$64.5K	0.01%	-350	Timeline
DFUVDIMENSIONAL ETF TRUST	1,577	$64.5K	0.01%	0	Timeline
QCOMQUALCOMM INC	413	$63.4K	0.01%	-11	Timeline
AMEAMETEK INC	345	$62.2K	0.01%	0	Timeline
PEVERPURE INC	1,000	$61.4K	0.01%	0	Timeline
KMBKIMBERLY-CLARK CORP	461	$61K	0.01%	-18	Timeline
INTCINTEL CORP	2,979	$59.7K	0.01%	-232	Timeline
RWRSPDR SERIES TRUST	601	$59.4K	0.01%	0	Timeline
EMCGLOBAL X FDS	2,222	$58.3K	0.01%	-1,748	Timeline
CINFCINCINNATI FINL CORP	400	$57.8K	0.01%	0	Timeline
MASMASCO CORP	796	$57.8K	0.01%	-1,117	Timeline
BLDRBUILDERS FIRSTSOURCE INC	400	$57.2K	0.01%	0	Timeline
PSXPHILLIPS 66	500	$57K	0.01%	-350	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	1,010	$56.8K	0.01%	-150	Timeline
OKEONEOK INC NEW	560	$56.2K	0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	1,716	$56.1K	0.01%	-3,215	Timeline
DESWISDOMTREE TR	1,597	$54.9K	0.01%	0	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	1,200	$54.3K	0.01%	0	Timeline
IWCISHARES TR	406	$52.9K	0.01%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	800	$50.8K	0.01%	0	Timeline
EAELECTRONIC ARTS INC	347	$50.8K	0.01%	-188	Timeline
IBITISHARES BITCOIN TRUST ETF	950	$50.4K	0.01%	new	Timeline
VHTVANGUARD WORLD FD	198	$50.2K	0.01%	-766	Timeline
VTWOVANGUARD SCOTTSDALE FDS	556	$49.6K	0.01%	+2	Timeline
BWABORGWARNER INC	1,550	$49.3K	0.01%	0	Timeline
PHMPULTE GROUP INC	450	$49K	0.01%	0	Timeline
EEMISHARES TR	1,169	$48.9K	0.01%	0	Timeline
SYLDCAMBRIA ETF TR	700	$47.9K	0.01%	0	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	2,100	$47.9K	0.01%	0	Timeline
AMWDAMERICAN WOODMARK CORP	600	$47.7K	0.01%	0	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	268	$46.4K	0.01%	0
PLDPROLOGIS INC.	425	$44.9K	0.01%	0	Timeline
FNVFRANCO NEV CORP	376	$44.2K	0.01%	0	Timeline
VDEVANGUARD WORLD FD	356	$43.2K	0.01%	0	Timeline
SDYSPDR SERIES TRUST	326	$43.1K	0.01%	0	Timeline
KVUEKENVUE INC	2,000	$42.7K	0.01%	0	Timeline
VPLVANGUARD INTL EQUITY INDEX F	600	$42.6K	0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	880	$42.4K	0.01%	0	Timeline
BABOEING CO	223	$39.5K	0.01%	-168	Timeline
USBUS BANCORP	800	$38.6K	0.01%	-250	Timeline
SWXSOUTHWEST GAS HLDGS INC	533	$37.7K	0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	93	$37.5K	0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	419	$37.4K	0.01%	0	Timeline
ADSKAUTODESK INC	126	$37.2K	0.01%	-3	Timeline
ENRENERGIZER HLDGS INC	1,057	$36.9K	0.01%	0	Timeline
TPHTRI POINTE HOMES INC	1,000	$36.3K	0.01%	0	Timeline
ETENERGY TRANSFER L P	1,844	$36.1K	0.01%	0	Timeline
VXUSVANGUARD STAR FDS	608	$35.8K	0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	30	$35.6K	0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	314	$34.3K	0.01%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	2,000	$34.2K	0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	401	$33.8K	0.01%	+4	Timeline
GTLSCHART INDS INC	174	$33.2K	0.01%	0	Timeline
IJSISHARES TR	304	$33K	0.01%	0	Timeline
PPLPPL CORP	1,000	$32.7K	<0.01%	0	Timeline
ALBALBEMARLE CORP	364	$31.5K	<0.01%	-291	Timeline
PPGPPG INDS INC	260	$31.1K	<0.01%	0	Timeline
XLRESELECT SECTOR SPDR TR	735	$29.9K	<0.01%	0	Timeline
AORISHARES TR	514	$29.5K	<0.01%	0	Timeline
DYNFBLACKROCK ETF TRUST	554	$28.4K	<0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	330	$28K	<0.01%	0	Timeline
SOSOUTHERN CO	340	$28K	<0.01%	0	Timeline
CCLCARNIVAL CORP	1,109	$27.6K	<0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	132	$26.9K	<0.01%	new	Timeline
FDXFEDEX CORP	95	$26.7K	<0.01%	0	Timeline
PNCPNC FINL SVCS GROUP INC	138	$26.6K	<0.01%	0	Timeline
CQPCHENIERE ENERGY PARTNERS L P	485	$25.8K	<0.01%	0	Timeline
TSEMTOWER SEMICONDUCTOR LTD	500	$25.8K	<0.01%	0	Timeline
PJULINNOVATOR ETFS TRUST	615	$25.3K	<0.01%	0	Timeline
SCZISHARES TR	410	$24.9K	<0.01%	0	Timeline
XBISPDR SERIES TRUST	275	$24.8K	<0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	227	$23.8K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	206	$23.7K	<0.01%	0	Timeline
TTDTHE TRADE DESK INC	199	$23.4K	<0.01%	0	Timeline
EEMVISHARES INC	403	$23.4K	<0.01%	+121	Timeline
EFAXSPDR INDEX SHS FDS	586	$23.3K	<0.01%	+446	Timeline
PCARPACCAR INC	215	$23K	<0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	188	$22.7K	<0.01%	-4	Timeline
OEFISHARES TR	77	$22.2K	<0.01%	0	Timeline
VNQVANGUARD INDEX FDS	243	$21.7K	<0.01%	0	Timeline
NVONOVO-NORDISK A S	250	$21.5K	<0.01%	0	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	200	$21K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	108	$20.4K	<0.01%	0	Timeline
ARTYISHARES TR	550	$20.4K	<0.01%	-150	Timeline
SRESEMPRA	229	$20.4K	<0.01%	-229	Timeline
GPCGENUINE PARTS CO	170	$20K	<0.01%	-200	Timeline
CITHE CIGNA GROUP	70	$19.3K	<0.01%	-6	Timeline
IYHISHARES TR	330	$19.2K	<0.01%	0	Timeline
KXIISHARES TR	317	$19.1K	<0.01%	-23,904	Timeline
EQTEQT CORP	400	$18.4K	<0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	51	$17.5K	<0.01%	+1	Timeline
SPEMSPDR INDEX SHS FDS	448	$17.2K	<0.01%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	150	$17.2K	<0.01%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	230	$17K	<0.01%	+64	Timeline
WMWASTE MGMT INC DEL	80	$16.1K	<0.01%	0	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	1,266	$16.1K	<0.01%	0	Timeline
ILMNILLUMINA INC	119	$15.9K	<0.01%	0	Timeline
WELLWELLTOWER INC	125	$15.8K	<0.01%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	170	$15.7K	<0.01%	-414	Timeline
VGTVANGUARD WORLD FD	25	$15.5K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	205	$15.5K	<0.01%	+33	Timeline
NEUNEWMARKET CORP	29	$15.4K	<0.01%	0	Timeline
DFASDIMENSIONAL ETF TRUST	233	$15.2K	<0.01%	0	Timeline
EDCONSOLIDATED EDISON INC	165	$14.7K	<0.01%	0	Timeline
IHAKISHARES TR	300	$14.6K	<0.01%	0	Timeline
DSIISHARES TR	130	$14.3K	<0.01%	0	Timeline
TELTE CONNECTIVITY PLC	100	$14.3K	<0.01%	0	Timeline
IWSISHARES TR	107	$13.9K	<0.01%	-677	Timeline
GILDGILEAD SCIENCES INC	150	$13.9K	<0.01%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	269	$13.6K	<0.01%	0	Timeline
IYWISHARES TR	85	$13.6K	<0.01%	0	Timeline
EVRGEVERGY INC	220	$13.5K	<0.01%	0	Timeline
PFSPROVIDENT FINL SVCS INC	709	$13.4K	<0.01%	0	Timeline
ABNBAIRBNB INC	101	$13.3K	<0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	60	$13.3K	<0.01%	-344	Timeline
CHRWC H ROBINSON WORLDWIDE IN	125	$13K	<0.01%	0	Timeline
CSLCARLISLE COS INC	35	$12.9K	<0.01%	0	Timeline
UBERUBER TECHNOLOGIES INC	214	$12.9K	<0.01%	+14	Timeline
OREALTY INCOME CORP	238	$12.7K	<0.01%	0	Timeline
EFGISHARES TR	131	$12.7K	<0.01%	-121	Timeline
AMTMAMENTUM HOLDINGS INC	600	$12.6K	<0.01%	-1,380	Timeline
HCAHCA HEALTHCARE INC	42	$12.6K	<0.01%	0	Timeline
SMRNUSCALE PWR CORP	700	$12.6K	<0.01%	0	Timeline
CGCARLYLE GROUP INC	248	$12.5K	<0.01%	0	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	298	$12.5K	<0.01%	0	Timeline
AFLAFLAC INC	120	$12.4K	<0.01%	0	Timeline
EOGEOG RES INC	100	$12.3K	<0.01%	-29	Timeline
IAIISHARES TR	85	$12.2K	<0.01%	0	Timeline
DOVDOVER CORP	65	$12.2K	<0.01%	0	Timeline
SBUXSTARBUCKS CORP	133	$12.1K	<0.01%	-64	Timeline
TAT&T INC	530	$12.1K	<0.01%	0	Timeline
BABAALIBABA GROUP HLDG LTD	139	$11.8K	<0.01%	0	Timeline
VNTVONTIER CORPORATION	323	$11.8K	<0.01%	0	Timeline
SCHVSCHWAB STRATEGIC TR	450	$11.7K	<0.01%	+300	Timeline
MRSHMARSH & MCLENNAN COS INC	55	$11.7K	<0.01%	0	Timeline
JCIJOHNSON CONTROLS INTERNATION	147	$11.6K	<0.01%	0	Timeline
ETRENTERGY CORP NEW	152	$11.5K	<0.01%	+76	Timeline
CCICROWN CASTLE INC	125	$11.3K	<0.01%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	200	$11.2K	<0.01%	0	Timeline
PAYXPAYCHEX INC	80	$11.2K	<0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	81	$11.1K	<0.01%	-32	Timeline
SNOWSNOWFLAKE INC	72	$11.1K	<0.01%	+20	Timeline
UALUNITED AIRLS HLDGS INC	113	$11K	<0.01%	0	Timeline
PZAINVESCO EXCH TRADED FD TR II	454	$10.7K	<0.01%	new	Timeline
KHCKRAFT HEINZ CO	340	$10.4K	<0.01%	0	Timeline
SOXQINVESCO EXCH TRADED FD TR II	265	$10.4K	<0.01%	0	Timeline
VSGXVANGUARD WORLD FD	180	$10.2K	<0.01%	-21	Timeline
SWKSTANLEY BLACK & DECKER INC	126	$10.1K	<0.01%	0	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	249	$9.96K	<0.01%	new	Timeline
OGSONE GAS INC	140	$9.7K	<0.01%	0	Timeline
EEMXSPDR INDEX SHS FDS	300	$9.69K	<0.01%	0	Timeline
FCNFTI CONSULTING INC	50	$9.56K	<0.01%	0	Timeline
CEFSPROTT ASSET MANAGEMENT LP	400	$9.5K	<0.01%	0	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	500	$9.47K	<0.01%	0	Timeline
PKBINVESCO EXCHANGE TRADED FD T	125	$9.46K	<0.01%	0	Timeline
DFATDIMENSIONAL ETF TRUST	170	$9.46K	<0.01%	0	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	120	$9.23K	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	180	$9.09K	<0.01%	0	Timeline
SPYGSPDR SERIES TRUST	100	$8.79K	<0.01%	0	Timeline
EFVISHARES TR	159	$8.34K	<0.01%	0	Timeline
IDXXIDEXX LABS INC	20	$8.27K	<0.01%	0	Timeline
EMXCISHARES INC	149	$8.26K	<0.01%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	139	$8.25K	<0.01%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	90	$8.15K	<0.01%	-160	Timeline
ZTSZOETIS INC	50	$8.15K	<0.01%	+12	Timeline
PPAINVESCO EXCHANGE TRADED FD T	71	$8.15K	<0.01%	0	Timeline
PTFINVESCO EXCHANGE TRADED FD T	110	$7.98K	<0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	70	$7.75K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	202	$7.69K	<0.01%	-45	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	160	$7.47K	<0.01%	0	Timeline
PSIINVESCO EXCHANGE TRADED FD T	126	$7.3K	<0.01%	0	Timeline
SRPTSAREPTA THERAPEUTICS INC	60	$7.3K	<0.01%	0	Timeline
CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC	6,342	$7.29K	<0.01%	0
NXPINXP SEMICONDUCTORS N V	34	$7.07K	<0.01%	-254	Timeline
PHOINVESCO EXCHANGE TRADED FD T	107	$7.04K	<0.01%	0	Timeline
BAXBAXTER INTL INC	240	$7K	<0.01%	0	Timeline
GSKGSK PLC	198	$6.77K	<0.01%	0	Timeline
IBBISHARES TR	50	$6.61K	<0.01%	0	Timeline
COINCOINBASE GLOBAL INC	26	$6.46K	<0.01%	-1	Timeline
MPMP MATERIALS CORP	410	$6.4K	<0.01%	+75	Timeline
SHELSHELL PLC	100	$6.26K	<0.01%	0	Timeline
ARKKARK ETF TR	110	$6.25K	<0.01%	-25	Timeline
ITBISHARES TR	58	$6K	<0.01%	0	Timeline
KOMPSPDR SERIES TRUST	115	$5.85K	<0.01%	0	Timeline
IHIISHARES TR	100	$5.83K	<0.01%	0	Timeline
FENIFIDELITY COVINGTON TRUST	211	$5.81K	<0.01%	0	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	134	$5.61K	<0.01%	new	Timeline
FENYFIDELITY COVINGTON TRUST	225	$5.36K	<0.01%	0	Timeline
FFORD MTR CO	531	$5.26K	<0.01%	+54	Timeline
GXOGXO LOGISTICS INCORPORATED	115	$5K	<0.01%	0	Timeline
SOLVSOLVENTUM CORP	72	$4.76K	<0.01%	-40	Timeline
MSMORGAN STANLEY	37	$4.65K	<0.01%	-15	Timeline
DFEMDIMENSIONAL ETF TRUST	177	$4.64K	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	20	$4.62K	<0.01%	0	Timeline
GHCGRAHAM HLDGS CO	5	$4.36K	<0.01%	0	Timeline
MVPAADVISOR MANAGED PORTFOLIOS	126	$4.34K	<0.01%	new	Timeline
PYPLPAYPAL HLDGS INC	50	$4.27K	<0.01%	-960	Timeline
AAALCOA CORP	102	$3.85K	<0.01%	0	Timeline
XRAYDENTSPLY SIRONA INC	200	$3.8K	<0.01%	-400	Timeline
NEMNEWMONT CORP	98	$3.65K	<0.01%	0	Timeline
NEOGNEOGEN CORP	300	$3.64K	<0.01%	0	Timeline
VTRSVIATRIS INC	282	$3.51K	<0.01%	-308	Timeline
LENLENNAR CORP	25	$3.41K	<0.01%	0	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	374	$355K	shares
MPCMARATHON PETE CORP	1,741	$284K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	712	$273K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	234	$191K	shares
REGNREGENERON PHARMACEUTICALS	133	$140K	shares
EGPEASTGROUP PPTYS INC	714	$133K	shares
BNBROOKFIELD CORP	1,699	$90.3K	shares
METMETLIFE INC	800	$66K	shares
EQUITY COMWLTHEQUITY COMWLTH	2,341	$59.1K	shares
MEMSMATTHEWS ASIA FDS	1,985	$53.1K	shares
IFGLISHARES TR	2,245	$51.2K	shares
ATMUATMUS FILTRATION TECHNOLOGIE	902	$33.9K	shares
IUSBISHARES TR	655	$30.9K	shares
DALDELTA AIR LINES INC	495	$25.1K	shares
CVSCVS HEALTH CORP	330	$20.8K	shares
XYZBLOCK INC	230	$15.4K	shares
MSMMSC INDL DIRECT INC	153	$13.2K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	249	$10.8K	shares
FLOFLOWERS FOODS INC	450	$10.4K	shares
KEYSKEYSIGHT TECHNOLOGIES INC	42	$6.68K	shares
TLTISHARES TR	57	$5.59K	shares
MBBISHARES TR	58	$5.56K	shares
DEODIAGEO PLC	32	$4.49K	shares
PXJINVESCO EXCHANGE TRADED FD T	155	$4.48K	shares
HEFAISHARES TR	124	$4.39K	shares
ALCALCON AG	41	$4.1K	shares
MOSMOSAIC CO	150	$4.02K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	672	$3.78K	shares
CCITIGROUP INC	58	$3.63K	shares
XLPSELECT SECTOR SPDR TR	35	$2.9K	shares
AIGAMERICAN INTL GROUP INC	38	$2.76K	shares
INGING GROEP N.V.	147	$2.67K	shares
FTITECHNIPFMC PLC	97	$2.54K	shares
PCGPG&E CORP	124	$2.45K	shares
SONYSONY GROUP CORP	24	$2.32K	shares
CCJCAMECO CORP	48	$2.29K	shares
SAPSAP SE	10	$2.29K	shares
WMBWILLIAMS COS INC	47	$2.15K	shares
CCEPCOCA-COLA EUROPACIFIC PARTNE	26	$2.05K	shares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	168	$1.93K	shares
FEFIRSTENERGY CORP	43	$1.91K	shares
STLASTELLANTIS N.V	120	$1.69K	shares
BAPCREDICORP LTD	9	$1.66K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	24	$1.57K	shares
CNCCENTENE CORP DEL	16	$1.21K	shares
CLVTCLARIVATE PLC	168	$1.19K	shares
TDCTERADATA CORP DEL	21	$638	shares
BAMBROOKFIELD ASSET MANAGMT LTD	11	$521	shares
SHYGISHARES TR	0	$1	shares

How Q4 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 0001066816-25-000001	base		2025-01-24	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC