13F-HR filed by CARY STREET PARTNERS INVESTMENT ADVISORY LLC
CARY STREET PARTNERS INVESTMENT ADVISORY LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-30, with 760 holding rows worth $2,712,448,864.
- Accession
- 0001766904-24-000010
- Filer
- CIK 1766904
- Filed
- 2024-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 2,623 entries on the cover page, a total value of $2,712,448,864 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,712,448,864 with VALUE read as dollars as filed, 13F file number 028-19037. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCARY STREET PARTNERS FINANCIAL LLC
- reports for this filerCARY STREET PARTNERS ASSET MANAGEMENT LLC
- reports for this filerAristotle CM
- reports for this filerJanus Henderson
- reports for this filerAtlanta Capital Management
- reports for this filerBerkshire AM
- reports for this filerBlackRock
- reports for this filerBoston Partners
- reports for this filerCapital Group
- reports for this filerCopeland CM
- reports for this filerDearborn
- reports for this filerJP Morgan Investment Management Inc.
- reports for this filerFederated
- reports for this filerGoldman Sachs AM
- reports for this filerGW Hennsler
- reports for this filerMadison Invest
- reports for this filerNeuberger
- reports for this filerNuveen AM
- reports for this filerParametric
- reports for this filerSalomon Ludwin
- reports for this filerSchafer Cullen
- reports for this filerSuncoast Eq Mgmt
- reports for this filerGardner Russo
- reports for this filerClearstead Advisory Solutions
- included managerCARY STREET PARTNERS FINANCIAL LLC
- included managerCARY STREET PARTNERS ASSET MANAGEMENT LLC
- included managerAristotle CM
- included managerJanus Henderson
- included managerAtlanta Capital Management
- included managerBerkshire AM
- included managerBlackRock
- included managerBoston Partners
- included managerCapital Group
- included managerCopeland CM
- included managerDearborn
- included managerJP Morgan Investment Management Inc.
- included managerFederated
- included managerGoldman Sachs AM
- included managerGW Hennsler
- included managerMadison Invest
- included managerNeuberger
- included managerNuveen AM
- included managerParametric
- included managerSalomon Ludwin
- included managerSchafer Cullen
- included managerSuncoast Eq Mgmt
- included managerGardner Russo
- included managerClearstead Advisory Solutions
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 |
|---|---|---|---|---|---|---|
| HERSHEY CO COM | 427866108 | Stock | 2,571 | $493,102 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,351 | $491,589 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 8,650 | $489,331 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 10 BARRIER ETF - OCTOBER | 45783Y517 | ETF | 20,450 | $487,835 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 24,045 | $487,392 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,621 | $487,079 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 8,322 | $484,923 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 8,118 | $477,095 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 7,820 | $476,444 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 1,500 | $475,110 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,431 | $470,974 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,132 | $468,611 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,252 | $467,337 | dollars as filed | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 19,452 | $466,848 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,457 | $466,096 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 7,343 | $465,696 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,830 | $464,488 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,125 | $458,842 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 31,848 | $458,209 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 5,622 | $456,675 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 3,032 | $456,371 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 19,401 | $454,371 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 4,329 | $453,247 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 3,905 | $448,919 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,179 | $443,039 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 18,826 | $435,454 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 28,901 | $434,960 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,706 | $434,158 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,229 | $428,519 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 5,664 | $425,706 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 3,194 | $424,483 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,275 | $419,298 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 19,418 | $413,427 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,448 | $412,686 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,481 | $412,626 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 8,792 | $411,729 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 10,404 | $409,710 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,509 | $408,823 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 8,307 | $408,459 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,223 | $407,040 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 34,000 | $406,300 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,944 | $403,807 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 12,181 | $402,947 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,085 | $401,550 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 3,783 | $400,998 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 12,877 | $396,601 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,509 | $396,361 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,249 | $395,483 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,919 | $395,103 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,598 | $393,369 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,350 | $392,027 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,205 | $391,080 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 1,400 | $387,339 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 23,000 | $385,710 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 764 | $385,484 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 6,113 | $381,390 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 10,616 | $380,773 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 7,755 | $380,693 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 10,951 | $377,731 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 15,038 | $376,714 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 3,637 | $373,083 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 3,825 | $372,632 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,096 | $370,085 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 6,514 | $369,670 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,577 | $369,645 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,377 | $369,004 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,429 | $368,537 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,901 | $368,490 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 8,173 | $368,357 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,444 | $366,432 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 745 | $365,996 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,265 | $363,447 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,230 | $363,289 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,683 | $361,524 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 12,219 | $359,361 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 38,811 | $359,002 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,019 | $358,488 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,073 | $358,167 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 309 | $355,844 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 12,543 | $355,093 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,389 | $353,835 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C128 | GROWTH ACCELRTD | 12,650 | $353,502 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,959 | $353,100 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,993 | $351,948 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,870 | $351,489 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 6,090 | $349,653 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 9,375 | $348,750 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 7,604 | $344,157 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 3,814 | $344,023 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,383 | $340,126 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 12,042 | $338,862 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,875 | $337,293 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 107 | $337,054 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,782 | $336,623 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,285 | $334,126 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,607 | $332,966 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 3,466 | $331,800 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 4,605 | $330,317 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,020 | $330,265 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 6,116 | $328,307 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 867 | $326,800 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 2,500 | $325,987 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 8,870 | $325,681 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 10,009 | $324,892 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,109 | $324,526 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 6,793 | $324,276 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,519 | $322,731 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,522 | $321,832 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 348 | $321,418 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,194 | $319,945 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,730 | $318,739 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,958 | $317,827 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,402 | $317,110 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,073 | $316,049 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,936 | $316,024 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 8,450 | $311,973 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 7,176 | $309,644 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 4,782 | $309,587 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 14,763 | $308,842 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,931 | $308,786 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 4,001 | $306,877 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 20,259 | $306,107 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,689 | $300,846 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 739 | $300,221 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,599 | $299,442 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,221 | $297,953 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 14,767 | $295,334 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,719 | $293,541 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 3,620 | $292,134 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,956 | $289,068 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 6,098 | $288,364 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 18,557 | $288,190 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,848 | $287,985 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 992 | $287,498 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,816 | $286,866 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,064 | $286,305 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,055 | $286,274 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,995 | $285,956 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 9,246 | $284,878 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,992 | $279,459 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 586 | $278,113 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,770 | $275,837 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 30,565 | $275,696 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 7,333 | $274,842 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 539 | $273,143 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,170 | $268,047 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 5,005 | $266,016 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,258 | $263,999 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 7,020 | $263,952 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,927 | $263,350 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,731 | $262,364 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 3,838 | $260,408 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 1,820 | $260,278 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,544 | $259,966 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 2,983 | $259,789 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,150 | $258,842 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 5,796 | $257,690 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 5,743 | $257,516 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,456 | $257,222 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,966 | $255,924 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,484 | $255,873 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,588 | $255,617 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 6,996 | $255,284 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 18,561 | $253,358 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 4,368 | $250,287 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,843 | $250,280 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,239 | $249,953 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 7,132 | $248,851 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 134 | $246,687 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 9,595 | $246,160 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 566 | $243,342 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,101 | $240,482 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,030 | $240,102 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 5,386 | $239,826 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 1,378 | $237,434 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 15,256 | $237,231 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,532 | $236,435 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 3,321 | $235,227 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,940 | $234,935 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,308 | $233,007 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 2,657 | $232,434 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 45,294 | $232,358 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 5,643 | $232,040 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 10,754 | $231,964 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,995 | $231,153 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 678 | $230,990 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 2,924 | $230,266 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 1,596 | $229,471 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,572 | $229,439 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 4,324 | $229,086 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 5,136 | $227,127 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 10,890 | $226,730 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 4,209 | $226,570 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,929 | $226,428 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 12,397 | $226,369 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,265 | $226,232 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,545 | $225,887 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 794 | $225,415 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 8,800 | $225,280 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,666 | $225,011 | dollars as filed | |
| ISHARES TR | 46435U697 | IBONDS DEC | 8,529 | $222,607 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 34,800 | $222,372 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 8,050 | $222,341 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,706 | $222,292 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 8,468 | $218,051 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,173 | $217,930 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 5,059 | $217,840 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J735 | FUNDAMENTAL ALL | 15,086 | $217,329 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,080 | $215,488 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 4,023 | $215,351 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 800 | $214,768 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 5,288 | $214,146 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,224 | $214,054 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,137 | $213,850 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 16,378 | $213,405 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 4,269 | $212,939 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,248 | $212,118 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 9,019 | $211,766 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 7,837 | $211,364 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,239 | $210,535 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 2,165 | $210,395 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 857 | $210,331 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 19,728 | $208,718 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,108 | $207,727 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 1,577 | $207,407 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 8,920 | $206,766 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 9,635 | $206,092 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 5,519 | $204,755 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F326 | FT VEST U.S | 6,716 | $204,133 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 7,956 | $203,912 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 7,996 | $203,818 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,716 | $203,542 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 2,248 | $201,713 | dollars as filed | |
| TIDAL TRUST II | 88634T410 | YIELDMAX XOM OPT | 11,412 | $194,232 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 11,773 | $193,195 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 17,442 | $189,071 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 10,634 | $188,222 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 25,125 | $178,388 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 14,425 | $165,599 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 11,838 | $158,984 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 20,083 | $157,852 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,749 | $150,071 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 12,450 | $146,163 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 10,000 | $129,400 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,361 | $121,016 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 103,431 | $103,431 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,960 | $101,472 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 35,800 | $97,376 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 10,432 | $92,010 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 10,959 | $89,864 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 87,593 | $82,959 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 11,000 | $62,755 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 10,000 | $50,100 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 10,354 | $24,332 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 15,000 | $21,300 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 10,000 | $13,000 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 734 | $11,516 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 313 | $9,947 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,816 | $4,358 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 10,300 | $1,413 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766904-24-000010 | this filing | 2024-10-30 | acceptance time not in the bulk data set |