13F-HR filed by CARY STREET PARTNERS FINANCIAL LLC
CARY STREET PARTNERS FINANCIAL LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-09, with 858 holding rows worth $3,160,778,533.
- Accession
- 0001475045-25-000004
- Filer
- CIK 1475045
- Filed
- 2025-05-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,331 entries on the cover page, a total value of $3,160,778,533 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,160,778,533 with VALUE read as dollars as filed, 13F file number 028-23044. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCARY STREET PARTNERS INVESTMENT ADVISORY LLC
- included managerCARY STREET PARTNERS ASSET MANAGEMENT LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,523 | $575,042 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 32,519 | $572,009 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,398 | $571,108 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,630 | $569,808 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 13,342 | $564,767 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 9,772 | $562,867 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 57,400 | $560,798 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,829 | $558,225 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,668 | $557,748 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 3,228 | $556,055 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,139 | $554,128 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 8,076 | $553,125 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,401 | $548,895 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 6,608 | $548,464 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 19,280 | $546,974 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 12,602 | $546,549 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,073 | $545,406 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 12,067 | $545,066 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F334 | FT VEST U.S. | 16,107 | $542,714 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 33,974 | $539,847 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 13,446 | $539,050 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 18,932 | $535,586 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 6,080 | $534,858 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 19,720 | $534,215 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 27,941 | $531,158 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 5,076 | $523,843 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 25,651 | $519,176 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 14,035 | $519,155 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 10,062 | $518,074 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 4,000 | $514,880 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 4,349 | $506,863 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,294 | $506,420 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 22,730 | $503,697 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 18,408 | $501,802 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 131 | $499,474 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 11,630 | $498,113 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 12,683 | $492,354 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 15,740 | $491,718 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 10,543 | $491,409 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 17,411 | $490,130 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 43,500 | $488,070 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 11,583 | $486,718 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 23,523 | $481,493 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 17,825 | $481,453 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 18,753 | $479,139 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,733 | $475,406 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 45,235 | $474,968 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,965 | $473,699 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 23,214 | $471,940 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 8,118 | $469,870 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 9,050 | $469,424 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 5,771 | $468,028 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 17,887 | $467,208 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,306 | $463,491 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,833 | $463,224 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 23,060 | $461,209 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 8,762 | $458,928 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 8,322 | $456,545 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 7,447 | $456,375 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 13,753 | $455,660 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 4,912 | $453,655 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,574 | $452,839 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 27,003 | $452,570 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 9,491 | $451,025 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,131 | $450,691 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,208 | $449,938 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,155 | $448,144 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 5,609 | $447,935 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,267 | $447,220 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,698 | $441,763 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 3,688 | $431,399 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,508 | $428,592 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,605 | $424,843 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,775 | $424,791 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 13,540 | $422,842 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 4,035 | $421,980 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 13,900 | $420,753 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 19,367 | $420,651 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,010 | $417,598 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 12,510 | $414,957 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 17,650 | $412,481 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 7,548 | $407,352 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,017 | $407,056 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 4,981 | $406,898 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,492 | $404,139 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,094 | $401,492 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,377 | $399,182 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 13,264 | $396,063 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,589 | $395,436 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,335 | $395,115 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 19,152 | $390,509 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 6,364 | $385,213 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,319 | $384,764 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,202 | $380,508 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3,882 | $380,087 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,178 | $378,275 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 4,120 | $377,104 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 4,074 | $376,749 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,078 | $372,107 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,865 | $371,619 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 11,903 | $367,803 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,433 | $367,334 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,545 | $366,812 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 15,000 | $364,662 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,792 | $362,174 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,247 | $360,394 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,096 | $360,303 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 31,075 | $357,869 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U448 | FT VE NA 100 CO | 18,538 | $355,600 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 9,232 | $354,878 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 15,497 | $354,727 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 32,700 | $349,890 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,818 | $347,056 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 13,829 | $345,587 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 6,000 | $345,420 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 15,973 | $345,177 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 8,123 | $341,633 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 9,170 | $341,124 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 11,988 | $339,980 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,666 | $339,660 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 73 | $336,305 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 14,565 | $334,769 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 5,900 | $333,173 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,000 | $333,090 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,323 | $328,159 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 7,080 | $326,247 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,797 | $325,890 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 35,119 | $325,553 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,064 | $324,190 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,385 | $323,904 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 10,447 | $323,245 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,863 | $322,631 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 11,650 | $321,577 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,669 | $321,156 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 15,529 | $321,137 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,010 | $320,920 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,466 | $319,021 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 2,500 | $315,775 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 20,816 | $315,160 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,075 | $313,384 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 6,972 | $312,903 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,021 | $312,564 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,948 | $311,458 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 217 | $310,870 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,080 | $309,270 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 9,244 | $306,331 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 8,528 | $305,644 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,052 | $302,678 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 5,608 | $300,028 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 6,149 | $299,272 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,792 | $298,497 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,570 | $297,159 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 14,307 | $296,870 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 12,200 | $288,896 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 13,539 | $287,433 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,199 | $286,881 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 3,810 | $284,683 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y160 | NASD 100 10 BUFF | 10,769 | $284,551 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,200 | $284,544 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 21,505 | $283,006 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,166 | $282,164 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 898 | $281,469 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,638 | $280,075 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,746 | $279,824 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,794 | $278,925 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 6,470 | $278,534 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,490 | $277,035 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,849 | $276,974 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,544 | $276,972 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 6,253 | $274,062 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,328 | $272,824 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 9,750 | $271,830 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,919 | $271,242 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,816 | $269,632 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 770 | $268,876 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,675 | $267,548 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 7,700 | $266,189 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 262,237 | $262,237 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 11,374 | $262,057 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 27,313 | $261,660 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 7,476 | $259,716 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,755 | $258,424 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,370 | $256,932 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,512 | $255,751 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 21,960 | $255,395 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,768 | $255,056 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 3,014 | $254,713 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 22,100 | $253,045 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 844 | $252,734 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 6,673 | $251,505 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,900 | $250,868 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,500 | $248,725 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 878 | $248,521 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 9,595 | $245,249 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 2,934 | $245,043 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 5,466 | $243,791 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 5,502 | $243,519 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,172 | $242,769 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 8,752 | $242,338 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 23,221 | $238,944 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 3,843 | $238,650 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,351 | $238,123 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,961 | $237,977 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,327 | $234,753 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 7,451 | $230,832 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 830 | $230,681 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 15,256 | $230,060 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,263 | $229,414 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 7,430 | $228,993 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,321 | $228,784 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 5,323 | $227,729 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 15,764 | $225,898 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,700 | $225,726 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,223 | $222,700 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,194 | $222,114 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4,377 | $221,126 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 45,294 | $220,129 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,008 | $220,126 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,654 | $219,066 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 9,168 | $218,473 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J735 | FUNDAMENTAL ALL | 16,473 | $218,463 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,546 | $218,352 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,615 | $217,526 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 8,750 | $216,825 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 2,781 | $216,696 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 4,052 | $215,445 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 8,705 | $213,098 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 8,428 | $212,048 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 8,950 | $211,310 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 4,495 | $209,018 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 2,147 | $207,765 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,499 | $207,382 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 31,346 | $206,570 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 768 | $206,162 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 23,465 | $205,788 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 4,057 | $205,535 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 8,387 | $205,314 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,339 | $204,616 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 19,599 | $204,614 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 15,905 | $204,061 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 412 | $204,051 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 2,196 | $203,833 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 14,425 | $203,537 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,470 | $203,064 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 8,920 | $202,216 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 791 | $202,051 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 7,956 | $201,207 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,519 | $200,587 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 7,996 | $200,220 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,375 | $198,715 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 1,500 | $197,880 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 3,703 | $197,851 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 4,959 | $195,183 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 561 | $193,973 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 3,688 | $193,288 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 104 | $192,828 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,001 | $192,618 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 9,781 | $191,610 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 10,000 | $190,400 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 18,561 | $190,065 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 6,165 | $188,470 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 914 | $187,854 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 11,773 | $187,544 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 717 | $185,258 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,316 | $182,712 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 560 | $182,153 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,670 | $181,997 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 4,956 | $178,961 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,326 | $178,930 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,381 | $178,742 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,109 | $177,693 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 12,299 | $177,106 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,031 | $175,992 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 588 | $174,964 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,568 | $172,574 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 10,129 | $172,295 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 366 | $170,446 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 7,081 | $169,806 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 25,125 | $164,569 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 17,239 | $164,460 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 12,450 | $164,091 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 255 | $161,518 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 796 | $160,569 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,247 | $159,857 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,258 | $159,844 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 13,276 | $156,259 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 12,500 | $154,688 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 3,946 | $152,795 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 87,593 | $130,514 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 2,581 | $129,050 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 865 | $126,818 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 10,000 | $124,200 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,596 | $123,770 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,663 | $119,106 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 60,000 | $118,800 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 11,000 | $117,810 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 581 | $117,147 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 2,591 | $116,750 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,042 | $116,508 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 316 | $115,948 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 465 | $112,744 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 604 | $110,929 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,976 | $109,540 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 103,431 | $103,431 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 126 | $102,734 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 13,505 | $101,966 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 1,600 | $101,664 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 10,959 | $98,631 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 35,800 | $96,302 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 524 | $93,691 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 270 | $90,993 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 10,432 | $88,359 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,160 | $83,752 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,700 | $83,168 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 5,493 | $81,789 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 511 | $78,290 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 458 | $73,225 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 580 | $72,152 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 424 | $65,542 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 115 | $65,033 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 11,000 | $58,740 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 5,533 | $56,935 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 247 | $55,983 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,346 | $51,621 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 112 | $51,458 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,470 | $50,303 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 5,736 | $49,964 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 273 | $49,850 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 10,000 | $49,500 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,017 | $41,656 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 10,000 | $37,100 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 14,011 | $36,569 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 432 | $30,832 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 10,000 | $29,200 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 25,000 | $28,750 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 4,110 | $26,592 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 189 | $24,152 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 400 | $20,776 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 374 | $20,016 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 95 | $19,045 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 44 | $18,469 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 81 | $15,810 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 99 | $12,811 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 247 | $11,967 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 14,200 | $11,758 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 194 | $10,978 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 10,000 | $9,800 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 19,000 | $7,611 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 12 | $6,960 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 164 | $5,850 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 74 | $5,266 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 52 | $5,001 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 11,966 | $3,721 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 15 | $3,358 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 6 | $2,604 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6 | $1,910 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 11,300 | $655 | dollars as filed | |
| BALL CORP | 058498106 | COM | 10 | $521 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001475045-25-000004 | this filing | 2025-05-09 | acceptance time not in the bulk data set |