CARY STREET PARTNERS FINANCIAL LLC

13F filer, CIK 1475045, RICHMOND, VA

CARY STREET PARTNERS FINANCIAL LLC reported $3,074,131,396 across 829 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 20.93% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001475045-25-000001

Changes against Q3 2024 are not shown: it was a notice, with the holdings in another manager's report (0 positions on file), so every position would read as new.

Period: 2024-12-31
Reported value: $3.07B
Holdings: 829
Top 10 weight: 20.93%
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Part of the filer group CARY STREET PARTNERS ASSET MANAGEMENT LLC

How groups are built

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001475045-25-000001, largest first. % of portfolio is the value over $3,074,131,396, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
XNOVFIRST TR EXCHNG TRADED FD VI	15,608	$531K	0.02%	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	10,581	$531K	0.02%	Timeline
SPTLSPDR SERIES TRUST	20,180	$529K	0.02%	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	26,396	$526K	0.02%	Timeline
GISGENERAL MILLS INC	8,169	$521K	0.02%	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	16,416	$516K	0.02%	Timeline
DCREDOUBLELINE ETF TRUST	10,005	$515K	0.02%	Timeline
ESMLISHARES TR	12,193	$513K	0.02%	Timeline
ABNBAIRBNB INC	3,810	$501K	0.02%	Timeline
WSOWATSCO INC	1,050	$498K	0.02%	Timeline
SMHVANECK ETF TRUST	2,043	$495K	0.02%	Timeline
EWEDWARDS LIFESCIENCES CORP	6,683	$495K	0.02%	Timeline
LQDISHARES TR	32,379	$492K	0.02%	Timeline
FVFIRST TR EXCHANGE TRADED FD	8,322	$491K	0.02%	Timeline
LRGFISHARES TR	8,118	$490K	0.02%	Timeline
DELLDELL TECHNOLOGIES INC	4,219	$486K	0.02%	Timeline
VDEVANGUARD WORLD FD	3,982	$483K	0.02%	Timeline
AAGILENT TECHNOLOGIES INC	3,585	$482K	0.02%	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	19,753	$475K	0.02%	Timeline
BIZDVANECK ETF TRUST	28,193	$469K	0.02%	Timeline
RPVINVESCO EXCHANGE TRADED FD T	5,188	$468K	0.02%	Timeline
SCZISHARES TR	23,498	$460K	0.01%	Timeline
TOSTTOAST INC	12,608	$460K	0.01%	Timeline
BINCBLACKROCK ETF TRUST II	8,812	$458K	0.01%	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	38,339	$455K	0.01%	Timeline
OTISOTIS WORLDWIDE CORP	4,902	$454K	0.01%	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,413	$451K	0.01%	Timeline
OEFISHARES TR	1,555	$449K	0.01%	Timeline
ALLEALLEGION PLC	3,431	$448K	0.01%	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	39,500	$444K	0.01%	Timeline
DFSVDIMENSIONAL ETF TRUST	14,360	$442K	0.01%	Timeline
AZNASTRAZENECA PLC-SPONS ADR	6,718	$440K	0.01%	Timeline
QUALISHARES TR	2,468	$440K	0.01%	Timeline
BABAALIBABA GROUP HLDG LTD	5,176	$439K	0.01%	Timeline
VTWOVANGUARD SCOTTSDALE FDS	4,908	$438K	0.01%	Timeline
FTAIFTAI AVIATION LTD	3,000	$432K	0.01%	Timeline
AZOAUTOZONE INC	134	$429K	0.01%	Timeline
DFATDIMENSIONAL ETF TRUST	7,708	$429K	0.01%	Timeline
VFHVANGUARD WORLD FD	3,613	$427K	0.01%	Timeline
TWLOTWILIO INC	3,924	$424K	0.01%	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	19,302	$415K	0.01%	Timeline
ISHARES TRISHARES TR	17,650	$412K	0.01%
IPINTERNATIONAL PAPER CO	7,597	$409K	0.01%	Timeline
VCLTVANGUARD SCOTTSDALE FDS	5,456	$408K	0.01%	Timeline
KMXCARMAX INC	4,983	$407K	0.01%	Timeline
ENBENBRIDGE INC	9,500	$403K	0.01%	Timeline
BKNGBOOKING HOLDINGS INC	81	$402K	0.01%	Timeline
AIGAMERICAN INTL GROUP INC	5,502	$401K	0.01%	Timeline
VHTVANGUARD WORLD FD	1,572	$399K	0.01%	Timeline
IEMGISHARES INC	7,595	$397K	0.01%	Timeline
XJANFIRST TR EXCHNG TRADED FD VI	11,717	$395K	0.01%	Timeline
CALMCAL MAINE FOODS INC	3,827	$394K	0.01%	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	3,995	$393K	0.01%	Timeline
IBTLISHARES TR	19,764	$391K	0.01%	Timeline
OUSMALPS ETF TR	8,948	$391K	0.01%	Timeline
OREALTY INCOME CORP	7,300	$390K	0.01%	Timeline
IWNISHARES TR	2,371	$389K	0.01%	Timeline
DXJWISDOMTREE TR	3,514	$388K	0.01%	Timeline
IBNICICI BK LTD	12,755	$381K	0.01%	Timeline
BMOBANK OF MONTREAL	3,919	$380K	0.01%	Timeline
ABCBAMERIS BANCORP	6,012	$376K	0.01%	Timeline
CWENCLEARWAY ENERGY INC	14,409	$375K	0.01%	Timeline
FHNFIRST HORIZON CORPORATION	18,572	$374K	0.01%	Timeline
IVOLKRANESHARES TRUST	21,024	$373K	0.01%	Timeline
DRIDARDEN RESTAURANTS INC	1,984	$370K	0.01%	Timeline
DGXQUEST DIAGNOSTICS INC	2,455	$370K	0.01%	Timeline
THGHANOVER INS GROUP INC	2,388	$369K	0.01%	Timeline
VNQVANGUARD INDEX FDS	4,122	$367K	0.01%	Timeline
STIPISHARES TR	3,650	$367K	0.01%	Timeline
TRUTRANSUNION	3,950	$366K	0.01%	Timeline
CNQCANADIAN NAT RES LTD MED TER	11,862	$366K	0.01%	Timeline
DFSDDIMENSIONAL ETF TRUST	7,773	$364K	0.01%	Timeline
ACWIISHARES TR	3,096	$364K	0.01%	Timeline
IXJISHARES TR	4,229	$364K	0.01%	Timeline
IYHISHARES TR	6,224	$363K	0.01%	Timeline
KIESPDR SERIES TRUST	6,364	$360K	0.01%	Timeline
MEDPMEDPACE HLDGS INC	1,079	$358K	0.01%	Timeline
DGRWWISDOMTREE TR	4,429	$358K	0.01%	Timeline
SIMSSPDR SERIES TRUST	10,447	$357K	0.01%	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	11,988	$354K	0.01%	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	7,030	$353K	0.01%	Timeline
PSAPUBLIC STORAGE	1,171	$350K	0.01%	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	5,106	$349K	0.01%	Timeline
GCOWPACER FDS TR	10,240	$345K	0.01%	Timeline
EEMISHARES TR	8,228	$344K	0.01%	Timeline
CNOBCONNECTONE BANCORP INC	15,000	$344K	0.01%	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	9,170	$344K	0.01%	Timeline
SSNCSS&C TECH HLDGS	4,533	$343K	0.01%	Timeline
TMUST-MOBILE US INC	1,554	$343K	0.01%	Timeline
STZCONSTELLATION BRANDS INC	1,544	$341K	0.01%	Timeline
QTOCINNOVATOR ETFS TRUST	11,650	$341K	0.01%	Timeline
SOFISOFI TECHNOLOGIES INC	21,977	$338K	0.01%	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	5,900	$338K	0.01%	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	16,350	$338K	0.01%
RCLROYAL CARIBBEAN GROUP	1,442	$333K	0.01%	Timeline
NUENUCOR CORP	2,849	$333K	0.01%	Timeline
IVOVVANGUARD ADMIRAL FDS INC	3,466	$331K	0.01%	Timeline
SHWSHERWIN WILLIAMS CO	973	$331K	0.01%	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	5,528	$330K	0.01%	Timeline
IBDVISHARES TR	15,309	$327K	0.01%	Timeline
VFMFVANGUARD WELLINGTON FD	2,500	$326K	0.01%	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	30,700	$326K	0.01%	Timeline
HYGISHARES TR	4,135	$325K	0.01%	Timeline
SLBSLB LIMITED	8,436	$323K	0.01%	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	153	$323K	0.01%	Timeline
SPLVINVESCO EXCH TRADED FD TR II	4,605	$322K	0.01%	Timeline
CMICUMMINS INC	924	$322K	0.01%	Timeline
IBDXISHARES TR	13,102	$322K	0.01%	Timeline
CLXCLOROX CO DEL	1,958	$318K	0.01%	Timeline
EZUISHARES INC	6,723	$317K	0.01%	Timeline
GIBCGI INC	2,877	$315K	0.01%	Timeline
HSYHERSHEY CO	1,853	$314K	0.01%	Timeline
FITBFIFTH THIRD BANCORP	7,393	$313K	0.01%	Timeline
RPMRPM INTL INC	2,536	$312K	0.01%	Timeline
MODLVICTORY PORTFOLIOS II	7,755	$312K	0.01%	Timeline
GBDCGOLUB CAP BDC INC	20,548	$312K	0.01%	Timeline
HPQHP INC	9,526	$311K	0.01%	Timeline
FTNTFORTINET INC	3,234	$306K	0.01%	Timeline
IBTMISHARES TR	13,745	$305K	0.01%	Timeline
IEURISHARES TR	5,631	$304K	0.01%	Timeline
BONDPIMCO ETF TR	3,360	$304K	0.01%	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	3,584	$303K	0.01%	Timeline
EAELECTRONIC ARTS INC	2,071	$303K	0.01%	Timeline
RFGINVESCO EXCHANGE TRADED FD T	6,253	$303K	0.01%	Timeline
LOANMANHATTAN BRDG CAP INC	300,664	$301K	0.01%	Timeline
FDISFIDELITY COVINGTON TRUST	3,074	$300K	0.01%	Timeline
GOVTISHARES TR	13,032	$299K	0.01%	Timeline
SCHXSCHWAB STRATEGIC TR	12,914	$299K	0.01%	Timeline
RABROOKFIELD REAL ASSETS INCOM	22,105	$294K	0.01%	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	7,041	$293K	0.01%	Timeline
CACICACI INTL INC	711	$287K	0.01%	Timeline
SHYGISHARES TR	6,650	$283K	0.01%	Timeline
BTTBLACKROCK MUN TARGET TERM TR	13,539	$279K	0.01%	Timeline
ABALLIANCEBERNSTEIN HLDG L P	7,499	$278K	0.01%	Timeline
DFLVDIMENSIONAL ETF TRUST	9,256	$278K	0.01%	Timeline
PNRPENTAIR PLC	2,761	$278K	0.01%	Timeline
CNICANADIAN NATL RY CO	2,731	$277K	0.01%	Timeline
SAPSAP SE	1,123	$276K	0.01%	Timeline
BITBBITWISE BITCOIN ETF TR	5,400	$275K	0.01%	Timeline
FRMEFIRST MERCHANTS CORP	6,858	$274K	0.01%	Timeline
IBDWISHARES TR	13,430	$273K	0.01%	Timeline
BNBROOKFIELD CORP	4,745	$273K	0.01%	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	6,470	$272K	0.01%	Timeline
CGCARLYLE GROUP INC	5,374	$271K	0.01%	Timeline
ORLYOREILLY AUTOMOTIVE INC	228	$270K	0.01%	Timeline
KVUEKENVUE INC	12,642	$270K	0.01%	Timeline
EBAYEBAY INC.	4,352	$270K	0.01%	Timeline
USHYISHARES TR	7,284	$268K	0.01%	Timeline
BIIBBIOGEN INC	1,742	$266K	0.01%	Timeline
IRINGERSOLL RAND INC	2,919	$264K	0.01%	Timeline
FTREFORTREA HLDGS INC	14,081	$263K	0.01%	Timeline
IYRISHARES TR	2,816	$262K	0.01%	Timeline
PZAINVESCO EXCH TRADED FD TR II	11,077	$262K	0.01%	Timeline
XYZBLOCK INC	3,074	$261K	0.01%	Timeline
TSITCW STRATEGIC INCOME FD INC	54,268	$261K	0.01%	Timeline
CLSCELESTICA INC	2,816	$260K	0.01%	Timeline
JHACJOHN HANCOCK EXCHANGE TRADED	17,275	$254K	0.01%	Timeline
MRVLMARVELL TECHNOLOGY INC	2,294	$253K	0.01%	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,032	$253K	0.01%	Timeline
AGNCAGNC INVT CORP	27,269	$251K	0.01%	Timeline
SUSUNCOR ENERGY INC NEW	7,005	$250K	0.01%	Timeline
VRSKVERISK ANALYTICS INC	899	$248K	0.01%	Timeline
XVVISHARES TR	5,446	$247K	0.01%	Timeline
HBNCHORIZON BANCORP IND	15,256	$246K	0.01%	Timeline
IBMOISHARES TR	9,595	$244K	0.01%	Timeline
RIORIO TINTO PLC	4,126	$243K	0.01%	Timeline
CHHCHOICE HOTELS INTL INC	1,706	$242K	0.01%	Timeline
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	5,556	$242K	0.01%
GPIQGOLDMAN SACHS ETF TR	4,916	$241K	0.01%	Timeline
DLNWISDOMTREE TR	3,095	$241K	0.01%	Timeline
ALLALLSTATE CORP	1,247	$240K	0.01%	Timeline
VXUSVANGUARD STAR FDS	4,066	$240K	0.01%	Timeline
RITMRITHM CAPITAL CORP	22,100	$239K	0.01%	Timeline
NETCLOUDFLARE INC	2,211	$238K	0.01%	Timeline
SPYDSPDR SERIES TRUST	5,502	$238K	0.01%	Timeline
HESS CORPHESS CORP	1,783	$237K	0.01%
BMEZBLACKROCK HEALTH SCIENCES TE	16,392	$236K	0.01%	Timeline
PGRPROGRESSIVE CORP	984	$236K	0.01%	Timeline
WSCWILLSCOT HLDGS CORP	7,016	$235K	0.01%	Timeline
FRSHFRESHWORKS INC	14,425	$233K	0.01%	Timeline
CGBLCAPITAL GROUP CORE BALANCED	7,451	$233K	0.01%	Timeline
KBESPDR SERIES TRUST	4,194	$233K	0.01%	Timeline
CORCENCORA INC	1,034	$232K	0.01%	Timeline
FTVFORTIVE CORP	3,079	$231K	0.01%	Timeline
GSKGSK PLC	6,731	$228K	0.01%	Timeline
IWOISHARES TR	791	$228K	0.01%	Timeline
IAUISHARES GOLD TR	4,528	$224K	0.01%	Timeline
IQLTISHARES TR	6,026	$224K	0.01%	Timeline
EWCISHARES INC	5,525	$223K	0.01%	Timeline
LUVSOUTHWEST AIRLS CO	6,618	$222K	0.01%	Timeline
EIXEDISON INTL	2,759	$220K	0.01%	Timeline
ISRGINTUITIVE SURGICAL INC	421	$220K	0.01%	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	2,205	$219K	0.01%
IHEISHARES TR	3,327	$219K	0.01%	Timeline
GSLCGOLDMAN SACHS ETF TR	1,897	$218K	0.01%	Timeline
CDWCDW CORP	1,252	$218K	0.01%	Timeline
GBILGOLDMAN SACHS ETF TR	2,173	$217K	0.01%	Timeline
KAPRINNOVATOR ETFS TRUST	6,609	$216K	0.01%	Timeline
TFLOISHARES TR	4,257	$215K	0.01%	Timeline
IDEVISHARES TR	3,321	$214K	0.01%	Timeline
SJNKSPDR SERIES TRUST	8,468	$214K	0.01%	Timeline
INVESCOINVESCO	8,705	$213K	0.01%
EFAVISHARES TR	3,011	$213K	0.01%	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	937	$212K	0.01%	Timeline
FTLSFIRST TR EXCH TRADED FD III	3,216	$212K	0.01%	Timeline
ROKROCKWELL AUTOMATION INC	739	$211K	0.01%	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	8,950	$211K	0.01%	Timeline
NVDYTIDAL TRUST II	8,999	$210K	0.01%	Timeline
VCRVANGUARD WORLD FD	559	$210K	0.01%	Timeline
INFYINFOSYS LTD	9,552	$209K	0.01%	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	9,663	$209K	0.01%	Timeline
MTGMGIC INVT CORP WIS	8,800	$209K	0.01%	Timeline
DFCFDIMENSIONAL ETF TRUST	5,056	$209K	0.01%	Timeline
UBSIUNITED BANKSHARES INC WEST V	5,519	$207K	0.01%	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	16,378	$207K	0.01%	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	8,387	$207K	0.01%	Timeline
AEGAEGON LTD	35,061	$207K	0.01%	Timeline
UEURBAN EDGE PPTYS	9,560	$206K	0.01%	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,421	$205K	0.01%	Timeline
KRKROGER CO	3,337	$204K	0.01%	Timeline
DFIVDIMENSIONAL ETF TRUST	5,697	$202K	0.01%	Timeline
SHYMBLACKROCK ETF TRUST II	8,920	$202K	0.01%	Timeline
NUVNUVEEN MUN VALUE FD INC	23,465	$202K	0.01%	Timeline
IBMQISHARES TR	7,956	$200K	0.01%	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	15,725	$200K	0.01%	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	1,142	$198K	0.01%
PFFDGLOBAL X FDS	10,000	$195K	0.01%	Timeline
WPCWP CAREY INC	3,570	$194K	0.01%	Timeline
EOGEOG RES INC	1,570	$192K	0.01%	Timeline
NUNU HLDGS LTD	18,561	$192K	0.01%	Timeline
MNSTMONSTER BEVERAGE CORP NEW	3,646	$192K	0.01%	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	9,781	$191K	0.01%	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,474	$190K	0.01%	Timeline
HCAHCA HEALTHCARE INC	623	$187K	0.01%	Timeline
BCATBLACKROCK CAP ALLOCATION TER	12,299	$186K	0.01%	Timeline
MCOMOODYS CORP	393	$186K	0.01%	Timeline
OCFCOCEANFIRST FINL CORP	10,129	$183K	0.01%	Timeline
HLNHALEON PLC	19,168	$183K	0.01%	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	11,773	$183K	0.01%	Timeline
XELXCEL ENERGY INC	2,707	$183K	0.01%	Timeline
VLOVALERO ENERGY CORP	1,475	$181K	0.01%	Timeline
LNGCHENIERE ENERGY INC	840	$181K	0.01%	Timeline
TSCOTRACTOR SUPPLY CO	3,351	$178K	0.01%	Timeline
GMGENERAL MTRS CO	3,307	$176K	0.01%	Timeline
USALIBERTY ALL STAR EQUITY FD	25,125	$175K	0.01%	Timeline
PPLPPL CORP	5,354	$174K	0.01%	Timeline
DOXAMDOCS LTD	2,037	$173K	0.01%	Timeline
PRTAPROTHENA CORP PLC	12,500	$173K	0.01%	Timeline
NDSNNORDSON CORP	827	$173K	0.01%	Timeline
WECWEC ENERGY GROUP INC	1,808	$170K	0.01%	Timeline
MMUWESTERN ASSET MANAGED MUNS F	16,621	$170K	0.01%	Timeline
WELLWELLTOWER INC	1,339	$169K	0.01%	Timeline
BBDCBARINGS BDC INC	17,239	$165K	0.01%	Timeline
OXYOCCIDENTAL PETE CORP	3,330	$165K	0.01%	Timeline
DLTRDOLLAR TREE INC	2,195	$164K	0.01%	Timeline
XNXJXNUVEEN NEW JERSEY	13,276	$162K	0.01%	Timeline
CHDCHURCH & DWIGHT CO INC	1,464	$153K	<0.01%	Timeline
VTNINVESCO TR INVT GRADE NEW YO	14,599	$153K	<0.01%	Timeline
SGUSTAR GROUP LP	12,450	$144K	<0.01%	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	10,736	$139K	<0.01%	Timeline
FASTFASTENAL CO	1,800	$129K	<0.01%	Timeline
BGTBLACKROCK FLOATING RATE INC	10,000	$129K	<0.01%	Timeline
CTASCINTAS CORP	698	$128K	<0.01%	Timeline
CEGCONSTELLATION ENERGY CORP	567	$127K	<0.01%	Timeline
EQTEQT CORP	2,705	$125K	<0.01%	Timeline
RIVRIVERNORTH OPPORTUNITIES FD	10,500	$121K	<0.01%	Timeline
SWSMURFIT WESTROCK PLC	2,177	$117K	<0.01%	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	11,000	$117K	<0.01%	Timeline
SPEMSPDR INDEX SHS FDS	3,001	$115K	<0.01%	Timeline
CTRACOTERRA ENERGY INC	4,492	$115K	<0.01%	Timeline
MTBM & T BK CORP	607	$114K	<0.01%	Timeline
OGNORGANON & CO	7,465	$111K	<0.01%	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,898	$109K	<0.01%	Timeline
MCKMCKESSON CORP	189	$108K	<0.01%	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	1,013	$107K	<0.01%	Timeline
ESGVVANGUARD WORLD FD	103,431	$103K	<0.01%	Timeline
SNASNAP ON INC	302	$103K	<0.01%	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	1,600	$101K	<0.01%	Timeline
VALEVALE S A	11,370	$101K	<0.01%	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	10,667	$99.5K	<0.01%
PLDPROLOGIS INC.	932	$98.5K	<0.01%	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	8,377	$98.2K	<0.01%	Timeline
PGENPRECIGEN INC	87,593	$98.1K	<0.01%	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	10,959	$96.8K	<0.01%	Timeline
MINABERDEEN INTER INCOME FD	35,800	$95.2K	<0.01%	Timeline
JFRNUVEEN FLOATING RATE INCOME	10,432	$93.1K	<0.01%	Timeline
RRRICHTECH ROBOTICS INC	34,000	$91.8K	<0.01%	Timeline
MITTTPG MTG INVTS TR INC	12,500	$83.1K	<0.01%	Timeline
STESTERIS PLC	390	$80.2K	<0.01%	Timeline
MSCIMSCI INC	129	$77.4K	<0.01%	Timeline
KDPKEURIG DR PEPPER INC	2,402	$77.2K	<0.01%	Timeline
SRESEMPRA	641	$56.2K	<0.01%	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	11,000	$55.1K	<0.01%	Timeline
FANGDIAMONDBACK ENERGY INC	336	$55K	<0.01%	Timeline
BROBROWN & BROWN INC	531	$54.2K	<0.01%	Timeline
JKHYHENRY JACK & ASSOC INC	306	$53.6K	<0.01%	Timeline
MSOSADVISORSHARES TR	14,011	$53.4K	<0.01%	Timeline
DPZDOMINOS PIZZA INC	126	$52.9K	<0.01%	Timeline
EQIXEQUINIX INC	55	$51.9K	<0.01%	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	515	$50.2K	<0.01%	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	10,000	$49.7K	<0.01%	Timeline
ROSTROSS STORES INC	316	$47.8K	<0.01%	Timeline
TQQQPROSHARES TR	600	$47.5K	<0.01%	Timeline
WESWESTERN MIDSTREAM PARTNERS L	1,017	$39.1K	<0.01%	Timeline
ATOATMOS ENERGY CORP	266	$37K	<0.01%	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	648	$37K	<0.01%	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	672	$34.1K	<0.01%	Timeline
TRGPTARGA RES CORP	176	$31.4K	<0.01%	Timeline
FDSFACTSET RESH SYS INC	60	$28.8K	<0.01%	Timeline
ITGARTNER INC	56	$27.1K	<0.01%	Timeline
KNTKKINETIK HOLDINGS INC	408	$23.1K	<0.01%	Timeline
LUNALUNA INNOVATIONS INC COM STK	10,354	$22.4K	<0.01%	Timeline
WCNWASTE CONNECTIONS INC	113	$19.4K	<0.01%	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	332	$16K	<0.01%	Timeline
NAKNORTHERN DYNASTY MINERALS LT	25,000	$14.5K	<0.01%	Timeline
ENSGENSIGN GROUP INC	107	$14.2K	<0.01%	Timeline
ACGLARCH CAP GROUP LTD	152	$14K	<0.01%	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	256	$13.9K	<0.01%	Timeline
OMEXODYSSEY MARINE EXPL INC	19,000	$13.7K	<0.01%	Timeline
JBHTHUNT J B TRANS SVCS INC	67	$11.4K	<0.01%	Timeline
MIRAMIRA PHARMACEUTICALS INC	10,000	$11.4K	<0.01%	Timeline
RMDRESMED INC	49	$11.2K	<0.01%	Timeline
CASYCASEYS GEN STORES INC	25	$9.91K	<0.01%	Timeline
POOLPOOL CORP	25	$8.52K	<0.01%	Timeline
MPWRMONOLITHIC PWR SYS INC	8	$4.73K	<0.01%	Timeline
ZOMDFZOMEDICA CORP COM (CANADA)	11,300	$1.36K	<0.01%	Timeline
AMANTERO MIDSTREAM CORP	73	$1.1K	<0.01%	Timeline
PSMTPRICESMART INC	5	$461	<0.01%	Timeline
HXLHEXCEL CORP NEW	4	$251	<0.01%	Timeline

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001475045-25-000001	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC