13F-HR filed by CARY STREET PARTNERS INVESTMENT ADVISORY LLC
CARY STREET PARTNERS INVESTMENT ADVISORY LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-17, with 758 holding rows worth $494,196,614.
- Accession
- 0001766904-26-000003
- Filer
- CIK 1766904
- Filed
- 2026-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 4,387 entries on the cover page, a total value of $494,196,614 stated on the cover page (in dollars after the unit check, H1), rows summing to $494,196,614 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 ASSET MANAGEMENT LLC
- reports for this filerAristotle Capital Management, 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 filerGARDNER RUSSO & QUINN LLC
- reports for this filerVanguard Personalized Indexing Management, LLC
- reports for this filerZACKS INVESTMENT MANAGEMENT
- included managerCARY STREET PARTNERS ASSET MANAGEMENT LLC
- included managerAristotle Capital Management, 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 managerGARDNER RUSSO & QUINN LLC
- included managerVanguard Personalized Indexing Management, LLC
- included managerZACKS INVESTMENT MANAGEMENT
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 |
|---|---|---|---|---|---|---|
| UNUM GROUP COM | 91529Y106 | Stock | 1,084 | $96,909 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 516 | $95,217 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 374 | $95,185 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 604 | $94,212 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 968 | $93,489 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 916 | $93,112 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 896 | $93,076 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 1,780 | $92,400 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 720 | $92,023 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 565 | $91,730 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 386 | $91,608 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 408 | $91,506 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,136 | $91,221 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 466 | $90,598 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 952 | $90,374 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 880 | $89,901 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 2,146 | $89,546 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,646 | $89,212 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,568 | $88,388 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 4,945 | $87,675 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 476 | $87,159 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 209 | $86,937 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,140 | $86,640 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 509 | $86,331 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 2,151 | $86,319 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 1,545 | $85,749 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 666 | $84,125 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 2,267 | $83,267 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,114 | $81,713 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,666 | $80,917 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 504 | $79,995 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,282 | $79,446 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,139 | $79,332 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 2,275 | $79,170 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 38 | $79,070 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 938 | $77,920 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,835 | $77,489 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 337 | $77,328 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 353 | $76,269 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 710 | $75,970 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 491 | $75,869 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,379 | $74,489 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 306 | $74,256 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 3,198 | $73,714 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 1,140 | $73,530 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 554 | $72,906 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 182 | $72,295 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 618 | $70,563 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 1,278 | $70,163 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 963 | $69,597 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,038 | $69,292 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 392 | $69,267 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 322 | $68,946 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 203 | $68,693 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 852 | $67,129 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 900 | $67,006 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,206 | $65,871 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,669 | $65,685 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,469 | $64,694 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,980 | $64,489 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 157 | $64,292 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,502 | $63,970 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 559 | $63,554 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 992 | $63,518 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 409 | $63,448 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 266 | $63,383 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 384 | $62,811 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 869 | $62,447 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,448 | $61,801 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 5,000 | $61,550 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 858 | $61,433 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 448 | $60,766 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 10,282 | $59,944 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 537 | $59,242 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 1,244 | $59,152 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 358 | $58,466 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 791 | $57,609 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,400 | $56,714 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 7,161 | $56,572 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,052 | $56,144 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,091 | $56,101 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 212 | $55,811 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 101 | $54,425 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 1,466 | $54,064 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 424 | $53,085 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 4,040 | $52,560 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 125 | $52,007 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 129 | $51,163 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,613 | $50,986 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 452 | $50,241 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,327 | $50,038 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 452 | $49,617 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,888 | $48,408 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 573 | $47,405 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,676 | $47,263 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 4,170 | $47,121 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 601 | $46,751 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,380 | $46,589 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 558 | $45,751 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 154 | $45,092 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 455 | $44,870 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 306 | $44,734 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 434 | $44,620 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 941 | $44,378 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 258 | $44,083 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 151 | $42,263 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 413 | $42,250 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 566 | $40,328 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 956 | $39,245 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 3,000 | $38,640 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 4,403 | $38,527 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 107 | $38,223 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 877 | $37,870 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 951 | $37,821 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 203 | $37,602 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 466 | $37,355 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 140 | $37,172 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 251 | $37,080 | dollars as filed | |
| VWO | 922042858 | SHS | 616 | $36,769 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 777 | $35,889 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 478 | $35,601 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 94 | $34,995 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,039 | $34,900 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 398 | $34,486 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 166 | $34,078 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 573 | $32,804 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 300 | $31,893 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 524 | $31,288 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 160 | $30,547 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 722 | $30,404 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 233 | $29,358 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 185 | $29,276 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 262 | $29,150 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 1,041 | $28,962 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 75 | $28,819 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 657 | $28,711 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 418 | $28,564 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 453 | $28,516 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 289 | $27,886 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 239 | $27,719 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,510 | $27,073 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 348 | $26,869 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 155 | $26,661 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 3,167 | $26,476 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 670 | $26,117 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 171 | $25,821 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,500 | $25,425 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 141 | $25,183 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 366 | $24,929 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 92 | $24,889 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 459 | $24,377 | dollars as filed | |
| FISERV INC | 337738108 | COM | 476 | $23,349 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 148 | $23,229 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 1,800 | $22,788 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 471 | $22,491 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 2,656 | $22,417 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 568 | $22,084 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 29 | $22,003 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 321 | $21,315 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 60 | $21,274 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 109 | $21,217 | dollars as filed | |
| IJH | 464287507 | COM | 255 | $19,663 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 926 | $19,622 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 182 | $18,740 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,918 | $18,010 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 130 | $17,768 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 87 | $17,366 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 10 | $16,974 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 202 | $16,695 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 606 | $16,610 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 320 | $16,361 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 200 | $16,164 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 516 | $16,048 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 160 | $15,429 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 135 | $14,897 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 61 | $14,788 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 201 | $14,528 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,318 | $14,367 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,000 | $13,830 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 173 | $13,540 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 443 | $13,037 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1,000 | $12,880 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 750 | $12,285 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 460 | $11,794 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 356 | $10,801 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 30 | $10,317 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 101 | $10,168 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 120 | $10,109 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 220 | $10,014 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 76 | $9,989 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 304 | $9,953 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 243 | $9,700 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 41 | $9,145 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 312 | $8,989 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 70 | $8,953 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 123 | $8,310 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 189 | $7,997 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 50 | $7,609 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 104 | $7,523 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 535 | $7,148 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 25 | $7,124 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 71 | $6,776 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 81 | $6,765 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 128 | $6,707 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 452 | $6,622 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 129 | $6,511 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 186 | $6,192 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 39 | $6,163 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 59 | $5,952 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 156 | $5,833 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 216 | $5,585 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 37 | $5,585 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 109 | $5,490 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 35 | $4,941 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 81 | $4,671 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 105 | $4,594 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 27 | $4,457 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 95 | $3,734 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 37 | $3,697 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 80 | $3,495 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 35 | $3,159 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 82 | $2,972 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 22 | $2,745 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 27 | $2,558 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 134 | $2,332 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 38 | $1,982 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 28 | $1,822 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 30 | $1,821 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 176 | $1,781 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 121 | $1,767 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 76 | $1,739 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 587 | $1,720 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 22 | $1,653 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 72 | $1,532 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 21 | $1,412 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 144 | $1,397 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 44 | $1,387 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 38 | $1,271 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 5 | $996 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 34 | $981 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 38 | $912 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 101 | $911 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 17 | $848 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 39 | $779 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 77 | $754 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 9 | $720 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1 | $703 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 39 | $638 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 7 | $633 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 24 | $628 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 2 | $571 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 125 | $555 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12 | $434 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 13 | $360 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 3 | $227 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 3 | $225 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 0 | $53 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 0 | $19 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001766904-26-000003 | this filing | 2026-07-17 | acceptance time not in the bulk data set |