13F-HR filed by CARY STREET PARTNERS INVESTMENT ADVISORY LLC
CARY STREET PARTNERS INVESTMENT ADVISORY LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-29, with 689 holding rows worth $391,536,171.
- Accession
- 0001766904-26-000002
- Filer
- CIK 1766904
- Filed
- 2026-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 3,844 entries on the cover page, a total value of $391,536,171 stated on the cover page (in dollars after the unit check, H1), rows summing to $391,536,171 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 filerAristotle Capital Management, LLC
- reports for this filerJANUS HENDERSON INVESTORS US LLC
- reports for this filerAtria Investments, Inc
- reports for this filer55I, LLC
- reports for this filerATLANTA CAPITAL MANAGEMENT CO L L C
- reports for this filerBERKSHIRE ASSET MANAGEMENT LLC/PA
- reports for this filerBlackRock, Inc.
- reports for this filerBoston Partners
- reports for this filerCapital Group Companies, Inc.
- reports for this filerClearBridge Investments Ltd
- reports for this filerCopeland Capital Management, LLC
- reports for this filerDEARBORN PARTNERS LLC
- reports for this filerDimensional Fund Advisors Ltd.
- reports for this filerEATON VANCE MANAGEMENT
- reports for this filerJPMORGAN CHASE & CO
- reports for this filerGW&K Investment Management, LLC
- reports for this filerFEDERATED HERMES, INC.
- reports for this filerGOLDMAN SACHS ASSET MANAGEMENT, L.P.
- reports for this filerGW HENSSLER & ASSOCIATES LTD
- reports for this filerGeoWealth Management, LLC
- reports for this filerMadison Investments LLC
- reports for this filerNeuberger Berman Group LLC
- reports for this filerNuveen Asset Management, LLC
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC
- reports for this filerPRINCIPAL GLOBAL INVESTORS
- reports for this filerQuantinno Capital Management LP
- reports for this filerSalomon & Ludwin, LLC
- reports for this filerSCHAFER CULLEN CAPITAL MANAGEMENT INC
- reports for this filerSuncoast Equity Management
- reports for this filerAllspring Global Investments Holdings, LLC
- reports for this filerGARDNER RUSSO & QUINN LLC
- reports for this filerVanguard Personalized Indexing Management, LLC
- included managerAristotle Capital Management, LLC
- included managerJANUS HENDERSON INVESTORS US LLC
- included managerAtria Investments, Inc
- included manager55I, LLC
- included managerATLANTA CAPITAL MANAGEMENT CO L L C
- included managerBERKSHIRE ASSET MANAGEMENT LLC/PA
- included managerBlackRock, Inc.
- included managerBoston Partners
- included managerCapital Group Companies, Inc.
- included managerClearBridge Investments Ltd
- included managerCopeland Capital Management, LLC
- included managerDEARBORN PARTNERS LLC
- included managerDimensional Fund Advisors Ltd.
- included managerEATON VANCE MANAGEMENT
- included managerJPMORGAN CHASE & CO
- included managerGW&K Investment Management, LLC
- included managerFEDERATED HERMES, INC.
- included managerGOLDMAN SACHS ASSET MANAGEMENT, L.P.
- included managerGW HENSSLER & ASSOCIATES LTD
- included managerGeoWealth Management, LLC
- included managerMadison Investments LLC
- included managerNeuberger Berman Group LLC
- included managerNuveen Asset Management, LLC
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC
- included managerPRINCIPAL GLOBAL INVESTORS
- included managerQuantinno Capital Management LP
- included managerSalomon & Ludwin, LLC
- included managerSCHAFER CULLEN CAPITAL MANAGEMENT INC
- included managerSuncoast Equity Management
- included managerAllspring Global Investments Holdings, LLC
- included managerGARDNER RUSSO & QUINN LLC
- included managerVanguard Personalized Indexing 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 |
|---|---|---|---|---|---|---|
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 998 | $71,024 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,550 | $70,990 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 573 | $69,224 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,460 | $69,219 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 259 | $68,909 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 36 | $67,848 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 690 | $67,020 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 186 | $66,320 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 173 | $65,723 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 624 | $65,595 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 696 | $64,944 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 883 | $64,618 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 652 | $64,580 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 873 | $64,381 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,555 | $61,141 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 676 | $61,125 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 355 | $60,541 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,140 | $60,169 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 758 | $59,625 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,279 | $59,423 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 619 | $59,189 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 829 | $58,726 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,152 | $58,314 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 5,000 | $57,850 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 422 | $57,847 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 313 | $56,340 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 322 | $56,224 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 415 | $56,166 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 724 | $55,806 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 502 | $55,064 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 430 | $54,924 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 653 | $53,207 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 866 | $52,116 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 284 | $52,066 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,114 | $51,979 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 2,623 | $51,476 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 693 | $51,226 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,083 | $50,803 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,222 | $50,650 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 826 | $50,535 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,152 | $49,721 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 286 | $49,578 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,087 | $49,350 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,089 | $49,256 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 232 | $49,235 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 472 | $48,819 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 430 | $48,444 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 473 | $48,314 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 379 | $47,761 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 488 | $47,448 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,277 | $46,931 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 2,039 | $46,407 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 4,633 | $46,370 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 784 | $46,288 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 874 | $46,164 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 379 | $44,829 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 762 | $42,908 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 4,652 | $42,473 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,123 | $41,189 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,175 | $40,467 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 872 | $40,444 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 3,666 | $40,179 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,530 | $40,163 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 622 | $39,852 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,058 | $39,750 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 410 | $39,552 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 525 | $39,044 | dollars as filed | |
| FISERV INC | 337738108 | COM | 696 | $38,838 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 3,000 | $37,980 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 381 | $37,871 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 340 | $37,672 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 483 | $36,447 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 113 | $36,357 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 189 | $36,239 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 562 | $36,013 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 740 | $35,808 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 169 | $35,334 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 4,293 | $34,988 | dollars as filed | |
| SOLS | 83443Q103 | COM | 457 | $34,805 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 375 | $33,803 | dollars as filed | |
| VWO | 922042858 | SHS | 622 | $33,619 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 291 | $33,576 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,109 | $33,026 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 883 | $32,453 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 244 | $31,966 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,017 | $31,497 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 92 | $30,070 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 271 | $29,916 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 88 | $29,785 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 113 | $28,146 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 174 | $28,141 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 219 | $27,873 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 140 | $27,238 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 196 | $27,071 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 545 | $26,972 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,403 | $26,577 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 432 | $26,464 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 954 | $26,426 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 182 | $26,337 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 300 | $26,134 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 132 | $25,783 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 916 | $23,359 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,800 | $23,040 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 27 | $22,925 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 432 | $22,792 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 2,000 | $21,760 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 86 | $21,070 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 157 | $20,815 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 174 | $20,610 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 417 | $20,375 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 11 | $19,019 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 392 | $17,417 | dollars as filed | |
| IJH | 464287507 | COM | 255 | $17,220 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 982 | $16,910 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 207 | $15,372 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 595 | $15,256 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 940 | $14,927 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 46 | $14,685 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 164 | $14,547 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 1,976 | $14,346 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,000 | $14,280 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 69 | $14,110 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 200 | $13,518 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,000 | $12,860 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 324 | $12,458 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 201 | $12,325 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 401 | $12,231 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 350 | $11,949 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 304 | $10,953 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 181 | $10,719 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 460 | $10,373 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 70 | $10,216 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 367 | $9,729 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 111 | $9,563 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 298 | $9,470 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 185 | $8,939 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 62 | $8,857 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 120 | $8,731 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 162 | $8,095 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 103 | $7,884 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 121 | $7,819 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 52 | $7,701 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 261 | $7,590 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 186 | $7,146 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 64 | $7,108 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 217 | $7,070 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 197 | $6,655 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 22 | $6,575 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 128 | $6,507 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 120 | $5,812 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 161 | $5,754 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 451 | $5,538 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 91 | $5,533 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 84 | $5,518 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 100 | $5,090 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 27 | $4,942 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 194 | $4,802 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 48 | $4,345 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 31 | $4,331 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 57 | $4,201 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 39 | $3,664 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 23 | $3,479 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 98 | $3,300 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 86 | $2,946 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 35 | $2,730 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 42 | $2,713 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 22 | $2,430 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 25 | $1,950 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 173 | $1,735 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 43 | $1,665 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 163 | $1,545 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 53 | $1,544 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 322 | $1,481 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 99 | $1,422 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 18 | $1,293 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 134 | $1,262 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 22 | $1,159 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 40 | $1,152 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 21 | $1,121 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 38 | $1,017 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 57 | $990 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 13 | $651 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1 | $617 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 70 | $562 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 25 | $516 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 8 | $495 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 83 | $429 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5 | $398 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6 | $338 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766904-26-000002 | this filing | 2026-04-29 | acceptance time not in the bulk data set |