CARY STREET PARTNERS FINANCIAL LLC

13F filer, CIK 1475045, RICHMOND, VA

CARY STREET PARTNERS FINANCIAL LLC reported $3,160,778,533 across 858 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-09. Its ten largest share positions make up 20.07% of the portfolio.

Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001475045-25-000004

Period: 2025-03-31
Reported value: $3.16B
Holdings: 858
Top 10 weight: 20.07%
New: 81
Sold out: 52

Part of the filer group CARY STREET PARTNERS ASSET MANAGEMENT LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JGROadded	+386,141	$28.5M
WTPIadded	+846,833	$26.4M
VBadded	+82,667	$18.3M
JPIEadded	+268,092	$12.4M
FLXRadded	+287,825	$11.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NBOSexited	-1,136,112	-$29.9M
SPYGreduced	-263,265	-$21.2M
VONVreduced	-208,416	-$17.2M
SPSMreduced	-376,657	-$15.4M
VONGreduced	-151,638	-$14.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001475045-25-000004, largest first. % of portfolio is the value over $3,160,778,533, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	455,588	$101M	3.2%	+16,425	Timeline
VTVVANGUARD INDEX FDS	574,153	$99.2M	3.14%	+54,625	Timeline
VUGVANGUARD INDEX FDS	220,877	$74.1M	2.35%	+27,438	Timeline
MSFTMICROSOFT CORP	197,007	$74M	2.34%	+8,629	Timeline
TACKCAPITOL SER TR	2,610,656	$71M	2.25%	-33,689	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	951,591	$54.4M	1.72%	+21,001	Timeline
FLXRTCW ETF TRUST	1,147,345	$44.9M	1.42%	+287,825	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	890,293	$41M	1.3%	+268,092	Timeline
AMZNAMAZON COM INC	203,059	$38.6M	1.22%	-4,708	Timeline
GOOGALPHABET INC	230,917	$36.1M	1.14%	-6,599	Timeline
BIVVANGUARD BD INDEX FDS	508,805	$36M	1.14%	-63,764	Timeline
SPYMSPDR SERIES TRUST	545,799	$35.9M	1.14%	+41,642	Timeline
EFGISHARES TR	349,723	$35M	1.11%	-946	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	61,433	$32.7M	1.04%	+3,655	Timeline
WTPIWISDOMTREE TR	1,032,167	$32.1M	1.02%	+846,833	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	414,973	$30.6M	0.97%	+386,141	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	54,601	$30.5M	0.97%	-4,092	Timeline
VTIVANGUARD INDEX FDS	106,169	$29.2M	0.92%	-1,473	Timeline
VBVANGUARD INDEX FDS	127,687	$28.3M	0.9%	+82,667	Timeline
ABBVABBVIE INC	129,406	$27.1M	0.86%	+6,393	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	513,689	$26.6M	0.84%	-9,338	Timeline
PGPROCTER & GAMBLE CO	152,753	$26M	0.82%	-1,079	Timeline
JPMJPMORGAN CHASE & CO	104,605	$25.7M	0.81%	-1,373	Timeline
GOOGLALPHABET INC	159,869	$24.7M	0.78%	+3,127	Timeline
COSTCOSTCO WHOLESALE CORPORATION	24,259	$22.9M	0.73%	-814	Timeline
EFVISHARES TR	398,914	$22.4M	0.71%	+17,093	Timeline
VOEVANGUARD INDEX FDS	160,880	$22M	0.7%	+10,139	Timeline
JNJJOHNSON & JOHNSON	129,965	$21.6M	0.68%	+17,510	Timeline
LLYELI LILLY & CO	25,946	$21.4M	0.68%	-393	Timeline
RTXRTX CORPORATION	161,761	$21.4M	0.68%	-8,211	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	593,442	$21.2M	0.67%	-879	Timeline
ICSHISHARES TR	416,658	$21.1M	0.67%	+12,488	Timeline
WMBWILLIAMS COS INC	348,326	$20.8M	0.66%	+716	Timeline
HDHOME DEPOT INC	55,547	$20.4M	0.64%	+1,639	Timeline
IVVISHARES TR	34,191	$19.2M	0.61%	-171	Timeline
VOOVANGUARD INDEX FDS	36,026	$18.5M	0.59%	+3,846	Timeline
NVDANVIDIA CORPORATION	170,675	$18.5M	0.59%	+9,535	Timeline
PBLPGIM ETF TR	673,300	$18.5M	0.58%	+113,077	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	549,640	$18.4M	0.58%	+291,737	Timeline
ADBEADOBE INC	47,245	$18.1M	0.57%	-2,197	Timeline
MRKMERCK & CO INC	199,227	$17.9M	0.57%	+20,302	Timeline
SCHGSCHWAB STRATEGIC TR	707,960	$17.7M	0.56%	-24,358	Timeline
URIUNITED RENTALS INC	28,206	$17.7M	0.56%	-715	Timeline
RSPINVESCO EXCHANGE TRADED FD T	100,557	$17.4M	0.55%	+13,926	Timeline
USFRWISDOMTREE TR	343,368	$17.3M	0.55%	+27,577	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	33,200	$16.5M	0.52%	+1,179	Timeline
ZTSZOETIS INC	98,617	$16.2M	0.51%	+2,290	Timeline
CMECME GROUP INC	60,769	$16.1M	0.51%	-1,059	Timeline
XOMEXXON MOBIL CORP	133,598	$15.9M	0.5%	+6,926	Timeline
VVISA INC	44,633	$15.6M	0.49%	-318	Timeline
QCOMQUALCOMM INC	100,070	$15.4M	0.49%	-5,502	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	254,776	$15.2M	0.48%	+34,055	Timeline
SPYVSPDR SERIES TRUST	297,163	$15.2M	0.48%	-85,645	Timeline
CSCOCISCO SYS INC	240,594	$14.8M	0.47%	+70,233	Timeline
TXNTEXAS INSTRS INC	82,079	$14.7M	0.47%	-2,533	Timeline
CVXCHEVRON CORPORATION	85,528	$14.3M	0.45%	+21,856	Timeline
CBOECBOE GLOBAL MKTS INC	63,034	$14.3M	0.45%	-1,521	Timeline
SPYGSPDR SERIES TRUST	177,169	$14.2M	0.45%	-263,265	Timeline
IJRISHARES TR	134,798	$14.1M	0.45%	+12,682	Timeline
MLIMUELLER INDS INC	180,402	$13.7M	0.43%	-4,209	Timeline
IWFISHARES TR	37,949	$13.7M	0.43%	+794	Timeline
METAMETA PLATFORMS INC	22,586	$13M	0.41%	-143	Timeline
DIVOAMPLIFY ETF TR	318,031	$13M	0.41%	+12,601	Timeline
MDYGSPDR SERIES TRUST	159,420	$12.7M	0.4%	-2,587	Timeline
NDAQNASDAQ INC	162,957	$12.4M	0.39%	-1,932	Timeline
FDXFEDEX CORP	50,152	$12.2M	0.39%	+13,818	Timeline
CRMSALESFORCE INC	44,968	$12.1M	0.38%	+987	Timeline
INTUINTUIT	19,601	$12M	0.38%	-1,710	Timeline
DISDISNEY WALT CO	120,752	$11.9M	0.38%	+21,514	Timeline
VRTXVERTEX PHARMACEUTICALS INC	23,706	$11.5M	0.36%	-183	Timeline
SCHDSCHWAB STRATEGIC TR	399,845	$11.2M	0.35%	-14,633	Timeline
SPDWSPDR INDEX SHS FDS	304,647	$11.1M	0.35%	+30,495	Timeline
FLOTISHARES TR	212,380	$10.8M	0.34%	+12,634	Timeline
SPSMSPDR SERIES TRUST	262,206	$10.7M	0.34%	-376,657	Timeline
SPMDSPDR SERIES TRUST	207,199	$10.6M	0.34%	+9,616	Timeline
VONGVANGUARD SCOTTSDALE FDS	111,759	$10.4M	0.33%	-151,638	Timeline
MDYVSPDR SERIES TRUST	134,504	$10.4M	0.33%	-8,231	Timeline
PEPPEPSICO INC	67,846	$10.2M	0.32%	+16,793	Timeline
LOWLOWES COS INC	42,470	$9.91M	0.31%	+1,712	Timeline
QQQINVESCO QQQ TR	20,636	$9.68M	0.31%	+974	Timeline
HONHONEYWELL INTL INC	45,508	$9.64M	0.3%	+5,558	Timeline
CGGRCAPITAL GROUP GROWTH ETF	276,914	$9.48M	0.3%	-44,240	Timeline
DDOMINION ENERGY INC	168,958	$9.47M	0.3%	-5,646	Timeline
VEEVVEEVA SYS INC	40,551	$9.39M	0.3%	-792	Timeline
GSGOLDMAN SACHS GROUP INC	17,140	$9.36M	0.3%	-253	Timeline
UNILEVER PLCUNILEVER PLC	157,217	$9.36M	0.3%	-6,292
WSMWILLIAMS SONOMA INC	57,133	$9.03M	0.29%	-617	Timeline
FEGERBB FUND TRUST	232,182	$8.72M	0.28%	new	Timeline
PWRQUANTA SVCS INC	34,280	$8.71M	0.28%	+1,105	Timeline
CPCANADIAN PACIFIC KANSAS CITY	122,832	$8.62M	0.27%	-7,181	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	302,650	$8.57M	0.27%	-46,226	Timeline
FISVFISERV INC	38,742	$8.56M	0.27%	-1,658	Timeline
SYYSYSCO CORP	112,931	$8.47M	0.27%	+43,379	Timeline
KOCOCA COLA CO	115,680	$8.28M	0.26%	-2,623	Timeline
MELIMERCADOLIBRE INC	4,192	$8.18M	0.26%	-16	Timeline
CITHE CIGNA GROUP	23,904	$7.86M	0.25%	-415	Timeline
VOVANGUARD INDEX FDS	29,972	$7.75M	0.25%	+400	Timeline
WMTWALMART INC	87,606	$7.69M	0.24%	+46,287	Timeline
VOTVANGUARD INDEX FDS	31,174	$7.63M	0.24%	-743	Timeline
ABTABBOTT LABORATORIES	56,364	$7.48M	0.24%	+2,569	Timeline
MBBISHARES TR	79,445	$7.45M	0.24%	-7,705	Timeline
SCHMSCHWAB STRATEGIC TR	283,997	$7.44M	0.24%	-13,863	Timeline
VOOVVANGUARD ADMIRAL FDS INC	40,227	$7.41M	0.23%	-629	Timeline
MDTMEDTRONIC PLC	82,278	$7.39M	0.23%	+34,992	Timeline
VVVANGUARD INDEX FDS	51,855	$7.34M	0.23%	+695	Timeline
VIGIVANGUARD WHITEHALL FDS	88,273	$7.32M	0.23%	-5,527	Timeline
VEAVANGUARD TAX-MANAGED FDS	161,280	$7.27M	0.23%	+13,604	Timeline
DUKDUKE ENERGY CORP NEW	59,120	$7.21M	0.23%	+28,636	Timeline
AVGOBROADCOM INC	41,732	$6.99M	0.22%	-1,934	Timeline
PYPLPAYPAL HLDGS INC	106,820	$6.97M	0.22%	+100,429	Timeline
GDGENERAL DYNAMICS CORP	25,544	$6.96M	0.22%	+8,367	Timeline
IBMINTERNATIONAL BUSINESS MACHS	27,990	$6.96M	0.22%	-162	Timeline
DVNDEVON ENERGY CORP NEW	186,067	$6.96M	0.22%	+135,393	Timeline
KMBKIMBERLY-CLARK CORP	48,248	$6.86M	0.22%	+16,702	Timeline
HALOHALOZYME THERAPEUTICS INC	105,399	$6.73M	0.21%	+6,245	Timeline
AXPAMERICAN EXPRESS CO	24,318	$6.54M	0.21%	-799	Timeline
VEUVANGUARD INTL EQUITY INDEX F	106,111	$6.44M	0.2%	-18,147	Timeline
ACNACCENTURE PLC IRELAND	20,309	$6.34M	0.2%	-1,177	Timeline
KMIKINDER MORGAN INC DEL	219,088	$6.25M	0.2%	+138,975	Timeline
IYWISHARES TR	44,495	$6.25M	0.2%	-3,268	Timeline
AMLPALPS ETF TR	119,814	$6.22M	0.2%	+2,068	Timeline
BNDVANGUARD BD INDEX FDS	83,724	$6.15M	0.19%	+8,219	Timeline
MRSHMARSH & MCLENNAN COS INC	25,189	$6.15M	0.19%	-2,741	Timeline
GLWCORNING INC	132,591	$6.07M	0.19%	+71,063	Timeline
IVOGVANGUARD ADMIRAL FDS INC	58,451	$6.03M	0.19%	+5,019	Timeline
SOSOUTHERN CO	65,485	$6.02M	0.19%	+25,700	Timeline
VBKVANGUARD INDEX FDS	23,627	$5.95M	0.19%	-679	Timeline
GLDSPDR GOLD TR	20,524	$5.91M	0.19%	+6,460	Timeline
TTTRANE TECHNOLOGIES PLC	17,396	$5.86M	0.19%	+1,414	Timeline
PFEPFIZER INC	230,339	$5.84M	0.18%	+101,194	Timeline
SPTMSPDR SERIES TRUST	84,001	$5.71M	0.18%	-1,698	Timeline
BMYBRISTOL-MYERS SQUIBB CO	93,166	$5.68M	0.18%	+52,477	Timeline
CTVACORTEVA INC	90,206	$5.68M	0.18%	+15,448	Timeline
SHELSHELL PLC	75,930	$5.56M	0.18%	-4,625	Timeline
VZVERIZON COMMUNICATIONS INC	122,352	$5.55M	0.18%	+77,207	Timeline
CATCATERPILLAR INC	16,694	$5.51M	0.17%	+1,031	Timeline
IJHISHARES TR	94,289	$5.5M	0.17%	-834	Timeline
CARRCARRIER GLOBAL CORPORATION	85,618	$5.43M	0.17%	+28,971	Timeline
DFACDIMENSIONAL ETF TRUST	164,018	$5.41M	0.17%	-43,460	Timeline
DTDYNATRACE INC	113,555	$5.35M	0.17%	-6,588	Timeline
DEDEERE & CO	11,389	$5.35M	0.17%	+2,183	Timeline
IWMISHARES TR	26,454	$5.28M	0.17%	+3,826	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	49,433	$5.24M	0.17%	-11	Timeline
TELTE CONNECTIVITY PLC	36,407	$5.14M	0.16%	-2,724	Timeline
LINLINDE PLC	11,035	$5.14M	0.16%	-202	Timeline
XLKSELECT SECTOR SPDR TR	24,417	$5.04M	0.16%	-1,019	Timeline
DOCUDOCUSIGN INC	61,933	$5.04M	0.16%	+720	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	138,156	$4.97M	0.16%	-11,477	Timeline
ORCLORACLE CORP	35,435	$4.95M	0.16%	+20,134	Timeline
BACBANK OF AMER CORP	118,368	$4.94M	0.16%	-4,569	Timeline
APHAMPHENOL CORP	74,426	$4.88M	0.15%	+614	Timeline
PYLDPIMCO ETF TR	184,581	$4.86M	0.15%	+90,440	Timeline
CFGCITIZENS FINL GROUP INC	117,030	$4.79M	0.15%	-1,544	Timeline
VYMVANGUARD WHITEHALL FDS	37,085	$4.78M	0.15%	+85	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	155,569	$4.74M	0.15%	-1,482	Timeline
SGOVISHARES TR	46,745	$4.71M	0.15%	-4,871	Timeline
AGGISHARES TR	47,502	$4.7M	0.15%	-4,112	Timeline
CDNSCADENCE DESIGN SYSTEM INC	18,296	$4.65M	0.15%	-273	Timeline
JCIJOHNSON CONTROLS INTERNATION	57,519	$4.61M	0.15%	-5,662	Timeline
PSXPHILLIPS 66	37,149	$4.59M	0.15%	-885	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	140,173	$4.57M	0.14%	-981	Timeline
LECOLINCOLN ELEC HLDGS INC	23,638	$4.47M	0.14%	-23	Timeline
UPSUNITED PARCEL SVCS INC	40,090	$4.41M	0.14%	+4,957	Timeline
COWZPACER FDS TR	78,713	$4.31M	0.14%	+320	Timeline
MOATVANECK ETF TRUST	48,569	$4.27M	0.14%	+814	Timeline
VIGVANGUARD SPECIALIZED FUNDS	22,027	$4.27M	0.14%	-76	Timeline
KJANINNOVATOR ETFS TRUST	118,999	$4.25M	0.13%	-7,050	Timeline
SHOPSHOPIFY INC	43,313	$4.14M	0.13%	+699	Timeline
PRUPRUDENTIAL FINL INC	36,286	$4.05M	0.13%	+2,432	Timeline
AMGNAMGEN INC	12,918	$4.02M	0.13%	+1,247	Timeline
SNPSSYNOPSYS INC	9,264	$3.97M	0.13%	-21	Timeline
NEMNEWMONT CORP	81,944	$3.96M	0.13%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	35,891	$3.92M	0.12%	+869	Timeline
EVRGEVERGY INC	56,608	$3.9M	0.12%	new	Timeline
BKRBAKER HUGHES COMPANY	87,872	$3.86M	0.12%	-3,225	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	197,537	$3.84M	0.12%	new
PANWPALO ALTO NETWORKS INC	22,467	$3.83M	0.12%	+1,107	Timeline
XLVSELECT SECTOR SPDR TR	25,880	$3.78M	0.12%	-1,859	Timeline
SHVISHARES TR	34,014	$3.76M	0.12%	+2,100	Timeline
LHLABCORP HOLDINGS INC	16,091	$3.74M	0.12%	-263	Timeline
EGEVEREST GROUP LTD	10,282	$3.74M	0.12%	-85	Timeline
OWLBLUE OWL CAPITAL INC	184,960	$3.71M	0.12%	+516	Timeline
SLBSLB LIMITED	88,639	$3.71M	0.12%	+80,203	Timeline
UNHUNITEDHEALTH GROUP INC	6,996	$3.66M	0.12%	-15,692	Timeline
BABOEING CO	21,479	$3.66M	0.12%	+1,688	Timeline
MAMASTERCARD INCORPORATED	6,651	$3.65M	0.12%	-859	Timeline
INGRINGREDION INC	26,719	$3.61M	0.11%	new	Timeline
NEARISHARES U S ETF TR	70,928	$3.61M	0.11%	+38,168	Timeline
TJXTJX COS INC NEW	29,520	$3.6M	0.11%	-870	Timeline
WIPSPDR SERIES TRUST	95,865	$3.6M	0.11%	new	Timeline
DASHDOORDASH INC	19,643	$3.59M	0.11%	+872	Timeline
AONAON PLC	8,832	$3.52M	0.11%	-154	Timeline
ELVELEVANCE HEALTH INC FORMERLY	8,037	$3.5M	0.11%	-635	Timeline
TSNTYSON FOODS INC	54,281	$3.46M	0.11%	new	Timeline
NSCNORFOLK SOUTHN CORP	14,457	$3.42M	0.11%	-233	Timeline
HBANHUNTINGTON BANCSHARES INC	225,644	$3.39M	0.11%	+7,156	Timeline
AMTAMERICAN TOWER CORP	15,427	$3.36M	0.11%	-1,076	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	9,880	$3.34M	0.11%	-727	Timeline
PFFISHARES TR	106,149	$3.26M	0.1%	-5,044	Timeline
MCDMCDONALDS CORP	10,425	$3.26M	0.1%	-674	Timeline
STLDSTEEL DYNAMICS INC	25,940	$3.24M	0.1%	-21	Timeline
ITWILLINOIS TOOL WKS INC	13,034	$3.23M	0.1%	+89	Timeline
WMWASTE MGMT INC DEL	13,925	$3.22M	0.1%	-36	Timeline
BNDXVANGUARD CHARLOTTE FDS	88,486	$3.22M	0.1%	+9,268	Timeline
VTIPVANGUARD MALVERN FDS	64,473	$3.22M	0.1%	-1,925	Timeline
VUSBVANGUARD BD INDEX FDS	64,466	$3.21M	0.1%	-126	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	32,754	$3.2M	0.1%	-1,128	Timeline
HALHALLIBURTON CO	125,972	$3.2M	0.1%	+20,154	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$3.19M	0.1%	+3	Timeline
CAGCONAGRA BRANDS INC	119,555	$3.19M	0.1%	new	Timeline
FNFFIDELITY NATL FINL INC	48,240	$3.14M	0.1%	-2,269	Timeline
IWDISHARES TR	16,568	$3.12M	0.1%	-928	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	48,642	$3.1M	0.1%	-2,162	Timeline
SYKSTRYKER CORPORATION	8,292	$3.09M	0.1%	-123	Timeline
PLTRPALANTIR TECHNOLOGIES INC	36,475	$3.08M	0.1%	+25,778	Timeline
XHLFBONDBLOXX ETF TRUST	60,880	$3.07M	0.1%	-1,188	Timeline
LMTLOCKHEED MARTIN CORP	6,839	$3.06M	0.1%	+676	Timeline
INDAISHARES TR	59,216	$3.05M	0.1%	-3,250	Timeline
VCSHVANGUARD SCOTTSDALE FDS	37,765	$2.98M	0.09%	+27,276	Timeline
DYNFBLACKROCK ETF TRUST	60,380	$2.94M	0.09%	-5,318	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	8,694	$2.94M	0.09%	-1,340
FHNFIRST HORIZON CORPORATION	151,053	$2.93M	0.09%	+132,481	Timeline
MSMORGAN STANLEY	25,053	$2.92M	0.09%	-776	Timeline
ETENERGY TRANSFER L P	156,387	$2.91M	0.09%	+44,961	Timeline
XJHISHARES TR	74,194	$2.9M	0.09%	+225	Timeline
VYMIVANGUARD WHITEHALL FDS	39,139	$2.88M	0.09%	+2,102	Timeline
NTRNUTRIEN LTD	57,934	$2.88M	0.09%	new	Timeline
JJACOBS SOLUTIONS INC	23,486	$2.84M	0.09%	new	Timeline
BILSPDR SERIES TRUST	30,821	$2.83M	0.09%	+8,870	Timeline
ETNEATON CORP PLC	10,394	$2.83M	0.09%	+42	Timeline
IVWISHARES TR	30,391	$2.82M	0.09%	+505	Timeline
DDDUPONT DE NEMOURS INC	37,314	$2.79M	0.09%	-1,977	Timeline
CRWDCROWDSTRIKE HLDGS INC	7,898	$2.78M	0.09%	-1,255	Timeline
TGTTARGET CORP	26,682	$2.78M	0.09%	+4,659	Timeline
QQQMINVESCO EXCH TRADED FD TR II	14,405	$2.78M	0.09%	-986	Timeline
IGSBISHARES TR	52,953	$2.77M	0.09%	+20	Timeline
UBERUBER TECHNOLOGIES INC	37,695	$2.75M	0.09%	+1,293	Timeline
NXPINXP SEMICONDUCTORS N V	14,398	$2.74M	0.09%	-301	Timeline
TFCTRUIST FINL CORP	65,911	$2.71M	0.09%	-1,425	Timeline
ANETARISTA NETWORKS INC	34,391	$2.66M	0.08%	-3,524	Timeline
VTEBVANGUARD MUN BD FDS	53,525	$2.66M	0.08%	0	Timeline
XLCSELECT SECTOR SPDR TR	27,392	$2.64M	0.08%	+1,261	Timeline
USMVISHARES TR	28,143	$2.64M	0.08%	-645	Timeline
XLFSELECT SECTOR SPDR TR	52,909	$2.64M	0.08%	+7,241	Timeline
XLUSELECT SECTOR SPDR TR	33,396	$2.63M	0.08%	-1,777	Timeline
PEVERPURE INC	59,260	$2.62M	0.08%	-207	Timeline
CBCHUBB LIMITED	8,664	$2.62M	0.08%	-540	Timeline
FLTRVANECK ETF TRUST	99,952	$2.55M	0.08%	-2,065	Timeline
EFAISHARES TR	31,243	$2.55M	0.08%	+584	Timeline
IEFAISHARES TR	33,719	$2.55M	0.08%	-8,893	Timeline
SCHVSCHWAB STRATEGIC TR	95,898	$2.55M	0.08%	-11,622	Timeline
VWOVANGUARD INTL EQUITY INDEX F	56,202	$2.54M	0.08%	+3,356	Timeline
RBCAAREPUBLIC BANCORP INC KY	39,596	$2.53M	0.08%	-2,350	Timeline
BLKBLACKROCK INC	2,576	$2.44M	0.08%	+55	Timeline
MOALTRIA GROUP INC	40,059	$2.4M	0.08%	-724	Timeline
BXBLACKSTONE INC	17,090	$2.39M	0.08%	+489	Timeline
USBUS BANCORP	56,480	$2.38M	0.08%	+6,932	Timeline
INMDINMODE LTD	133,867	$2.37M	0.08%	+1,315	Timeline
SPHYSPDR SERIES TRUST	100,649	$2.36M	0.07%	+14,360	Timeline
RYROYAL BK CDA	20,740	$2.34M	0.07%	-1,422	Timeline
DFNMDIMENSIONAL ETF TRUST	48,890	$2.33M	0.07%	+3,599	Timeline
AMATAPPLIED MATLS INC	16,004	$2.32M	0.07%	+2,996	Timeline
BNYBANK OF NY MELLON CORP	27,672	$2.32M	0.07%	+336	Timeline
AMDADVANCED MICRO DEVICES INC	22,568	$2.32M	0.07%	-10,769	Timeline
MARMARRIOTT INTL INC NEW	9,639	$2.3M	0.07%	-1,244	Timeline
SHYISHARES TR	27,617	$2.28M	0.07%	+3,630	Timeline
VGTVANGUARD WORLD FD	4,197	$2.28M	0.07%	-197	Timeline
AUBATLANTIC UN BANKSHARES CORP	72,363	$2.25M	0.07%	-1,560	Timeline
VBRVANGUARD INDEX FDS	12,065	$2.25M	0.07%	+78	Timeline
ULTAULTA BEAUTY INC	6,130	$2.25M	0.07%	-305	Timeline
BFSSAUL CTRS INC	62,000	$2.24M	0.07%	-3,700	Timeline
XLESELECT SECTOR SPDR TR	23,576	$2.2M	0.07%	-1,265	Timeline
TBLLINVESCO EXCH TRADED FD TR II	20,764	$2.19M	0.07%	+3,386	Timeline
BDXBECTON DICKINSON & CO	9,486	$2.17M	0.07%	-1,400	Timeline
CCITIGROUP INC	30,512	$2.17M	0.07%	+4,311	Timeline
MASMASCO CORP	30,914	$2.15M	0.07%	-4,192	Timeline
SPLBSPDR SERIES TRUST	95,248	$2.15M	0.07%	+11,777	Timeline
NVONOVO-NORDISK A S	30,579	$2.12M	0.07%	+2,527	Timeline
BSVVANGUARD BD INDEX FDS	26,730	$2.09M	0.07%	-1,617	Timeline
IBDRISHARES TR	85,763	$2.08M	0.07%	-5,835	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	43,230	$2.07M	0.07%	+4,293	Timeline
TSLATESLA INC	7,954	$2.06M	0.07%	+39	Timeline
SCHWCHARLES SCHWAB CORP (THE)	26,302	$2.06M	0.07%	+6,648	Timeline
JNKSPDR SERIES TRUST	21,345	$2.03M	0.06%	+4,630	Timeline
TRVTRAVELERS COMPANIES INC	7,684	$2.03M	0.06%	-450	Timeline
BPBP PLC	59,777	$2.02M	0.06%	+17,322	Timeline
UNPUNION PAC CORP	8,479	$2M	0.06%	-5,443	Timeline
VGKVANGUARD INTL EQUITY INDEX F	28,293	$1.99M	0.06%	-1,160	Timeline
EFXEQUIFAX INC	8,061	$1.96M	0.06%	-321	Timeline
VGSHVANGUARD SCOTTSDALE FDS	33,349	$1.96M	0.06%	+5,232	Timeline
METMETLIFE INC	24,308	$1.95M	0.06%	+1,665	Timeline
EDCONSOLIDATED EDISON INC	17,595	$1.95M	0.06%	-173	Timeline
SDYSPDR SERIES TRUST	14,148	$1.92M	0.06%	-245	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	11,560	$1.92M	0.06%	+3,997	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,236	$1.91M	0.06%	-189	Timeline
AGMFEDERAL AGRIC MTG CORP	10,141	$1.9M	0.06%	-1,108	Timeline
XLISELECT SECTOR SPDR TR	14,445	$1.89M	0.06%	-510	Timeline
ISPYPROSHARES TR	44,741	$1.88M	0.06%	+4,017	Timeline
HOODROBINHOOD MKTS INC	44,436	$1.85M	0.06%	new	Timeline
NFLXNETFLIX INC.	1,973	$1.84M	0.06%	-209	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	36,576	$1.84M	0.06%	+6,156	Timeline
MUMICRON TECHNOLOGY INC	20,899	$1.82M	0.06%	+7,493	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	70,718	$1.78M	0.06%	-1,913
ADIANALOG DEVICES INC	8,758	$1.77M	0.06%	-194	Timeline
ARKKARK ETF TR	37,104	$1.77M	0.06%	-2,773	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	54,141	$1.75M	0.06%	+1,900	Timeline
LRCXLAM RESEARCH CORP	23,917	$1.74M	0.06%	-645	Timeline
PKGPACKAGING CORP AMER	8,759	$1.73M	0.05%	+59	Timeline
CLCOLGATE PALMOLIVE CO	18,053	$1.69M	0.05%	-239	Timeline
AVYAVERY DENNISON CORP	9,500	$1.69M	0.05%	-765	Timeline
XLPSELECT SECTOR SPDR TR	20,404	$1.67M	0.05%	-1,116	Timeline
AFSMFIRST TR EXCHNG TRADED FD VI	59,481	$1.66M	0.05%	-2,444	Timeline
BSXBOSTON SCIENTIFIC CORP	16,386	$1.65M	0.05%	-366	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	27,793	$1.63M	0.05%	+845	Timeline
AVAVAEROVIRONMENT INC	13,535	$1.61M	0.05%	+9,640	Timeline
CLOABLACKROCK ETF TRUST II	31,062	$1.61M	0.05%	-450	Timeline
EPDENTERPRISE PRODS PARTNERS L	46,908	$1.6M	0.05%	-1,527	Timeline
VRPINVESCO EXCH TRADED FD TR II	65,772	$1.59M	0.05%	-288	Timeline
MSMMSC INDL DIRECT INC	20,340	$1.58M	0.05%	-348	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	31,066	$1.57M	0.05%	+10,842	Timeline
PPGPPG INDS INC	14,378	$1.57M	0.05%	-243	Timeline
PNCPNC FINL SVCS GROUP INC	8,850	$1.56M	0.05%	-209	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	102,654	$1.5M	0.05%	-12,609	Timeline
DVYISHARES TR	11,115	$1.49M	0.05%	+108	Timeline
OKEONEOK INC NEW	14,937	$1.48M	0.05%	-225	Timeline
PAVEGLOBAL X FDS	39,244	$1.48M	0.05%	+2,629	Timeline
JAAAJANUS DETROIT STR TR	28,930	$1.47M	0.05%	+3,139	Timeline
IBITISHARES BITCOIN TRUST ETF	31,097	$1.46M	0.05%	+882	Timeline
WINNHARBOR ETF TRUST	58,786	$1.44M	0.05%	-60	Timeline
TMUST-MOBILE US INC	5,392	$1.44M	0.05%	+3,838	Timeline
FBCGFIDELITY COVINGTON TRUST	35,664	$1.43M	0.05%	+4,246	Timeline
MGVVANGUARD WORLD FD	11,039	$1.42M	0.04%	-280	Timeline
DIASTATE STR SPDR DOW JONES IND	3,383	$1.42M	0.04%	+22	Timeline
UPWKUPWORK INC	108,672	$1.42M	0.04%	0	Timeline
VWOBVANGUARD WHITEHALL FDS	21,953	$1.41M	0.04%	-57	Timeline
PMPHILIP MORRIS INTL INC	8,810	$1.4M	0.04%	+984	Timeline
VTVANGUARD INTL EQUITY INDEX F	11,945	$1.39M	0.04%	+70	Timeline
PGXINVESCO EXCH TRADED FD TR II	123,210	$1.38M	0.04%	-9,250	Timeline
SBUXSTARBUCKS CORP	14,030	$1.38M	0.04%	-33	Timeline
GDXVANECK ETF TRUST	29,837	$1.37M	0.04%	+3,500	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,557	$1.36M	0.04%	-19	Timeline
AFLAFLAC INC	12,148	$1.35M	0.04%	-195	Timeline
NULGNUSHARES ETF TR	17,249	$1.35M	0.04%	+97	Timeline
XLYSELECT SECTOR SPDR TR	6,815	$1.35M	0.04%	-290	Timeline
AGOASSURED GUARANTY LTD	15,000	$1.32M	0.04%	-14	Timeline
SPGIS&P GLOBAL INC	2,592	$1.32M	0.04%	-651	Timeline
PHPARKER-HANNIFIN CORP	2,129	$1.29M	0.04%	-204	Timeline
IWRISHARES TR	15,212	$1.29M	0.04%	+287	Timeline
FSKFS KKR CAP CORP	61,559	$1.29M	0.04%	-13,125	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	21,416	$1.28M	0.04%	+15,888	Timeline
DUSBDIMENSIONAL ETF TRUST	24,678	$1.25M	0.04%	new	Timeline
IEIISHARES TR	10,596	$1.25M	0.04%	+2,562	Timeline
DHRDANAHER CORP DEL	6,045	$1.24M	0.04%	-1,597	Timeline
SLQDISHARES TR	24,475	$1.23M	0.04%	-3,767	Timeline
NOCNORTHROP GRUMMAN CORP	2,393	$1.23M	0.04%	+73	Timeline
GEVGE VERNOVA INC	3,972	$1.21M	0.04%	+1,701	Timeline
IBDSISHARES TR	49,164	$1.19M	0.04%	+1,105	Timeline
FERGFERGUSON ENTERPRISES INC	7,346	$1.18M	0.04%	-220	Timeline
FBNDFIDELITY MERRIMACK STR TR	25,784	$1.18M	0.04%	-190	Timeline
ASMLASML HLDG NV	1,766	$1.17M	0.04%	-691	Timeline
VPLVANGUARD INTL EQUITY INDEX F	16,145	$1.17M	0.04%	-1,228	Timeline
TAT&T INC	41,270	$1.17M	0.04%	-5,608	Timeline
IBDUISHARES TR	49,591	$1.15M	0.04%	+7,055	Timeline
DOVDOVER CORP	6,500	$1.14M	0.04%	+236	Timeline
DFAXDIMENSIONAL ETF TRUST	43,523	$1.14M	0.04%	-33,804	Timeline
MPCMARATHON PETE CORP	7,779	$1.13M	0.04%	+56	Timeline
PAYXPAYCHEX INC	7,279	$1.12M	0.04%	+100	Timeline
NKENIKE INC	17,678	$1.12M	0.04%	+8,428	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	27,834	$1.1M	0.03%	0	Timeline
IXUSISHARES TR	15,813	$1.1M	0.03%	+290	Timeline
COFCAPITAL ONE FINL CORP	6,091	$1.09M	0.03%	-585	Timeline
NUDMNUSHARES ETF TR	34,183	$1.09M	0.03%	+271	Timeline
COPCONOCOPHILLIPS	10,348	$1.09M	0.03%	-1,026	Timeline
HAEHAEMONETICS CORP MASS	17,024	$1.08M	0.03%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	6,219	$1.07M	0.03%	-1,986	Timeline
MUBISHARES TR	10,170	$1.07M	0.03%	+11	Timeline
IRMIRON MTN INC DEL	12,438	$1.07M	0.03%	-3	Timeline
BILZPIMCO ETF TR	10,530	$1.07M	0.03%	new	Timeline
EMREMERSON ELEC CO	9,719	$1.07M	0.03%	-641	Timeline
XONEBONDBLOXX ETF TRUST	21,237	$1.06M	0.03%	+1,000	Timeline
CMCSACOMCAST CORP NEW	28,548	$1.05M	0.03%	-1,768	Timeline
NEENEXTERA ENERGY INC	14,797	$1.05M	0.03%	+140	Timeline
GWXSPDR INDEX SHS FDS	32,407	$1.04M	0.03%	0	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	85,392	$1.03M	0.03%	-1,056	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	24,903	$1.03M	0.03%	0	Timeline
SPIPSPDR SERIES TRUST	39,021	$1.03M	0.03%	-795	Timeline
IJTISHARES TR	8,245	$1.03M	0.03%	-1,035	Timeline
SAMGSILVERCREST ASSET MGMT GROUP	62,588	$1.02M	0.03%	-2,475	Timeline
DFVXDIMENSIONAL ETF TRUST	15,835	$1.02M	0.03%	+6,287	Timeline
MMM3M CO	6,874	$1.01M	0.03%	+79	Timeline
IGIBISHARES TR	19,053	$1M	0.03%	-12,519	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	3,531	$998K	0.03%	new	Timeline
IBDTISHARES TR	39,420	$996K	0.03%	+6,657	Timeline
IVEISHARES TR	5,224	$996K	0.03%	+2	Timeline
FFORD MTR CO	98,083	$984K	0.03%	+869	Timeline
BKLNINVESCO EXCH TRADED FD TR II	47,260	$978K	0.03%	-1,623	Timeline
WFCWELLS FARGO & CO	13,529	$971K	0.03%	+1,662	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	8,517	$964K	0.03%	+4	Timeline
IWPISHARES TR	8,180	$961K	0.03%	+19	Timeline
SMGSCOTTS MIRACLE-GRO CO	17,396	$955K	0.03%	new	Timeline
IWYISHARES TR	4,523	$954K	0.03%	-3	Timeline
FTECFIDELITY COVINGTON TRUST	5,913	$954K	0.03%	-15	Timeline
ETRENTERGY CORP NEW	11,137	$952K	0.03%	+6	Timeline
MCKMCKESSON CORP	1,406	$946K	0.03%	+1,217	Timeline
XLBSELECT SECTOR SPDR TR	10,950	$941K	0.03%	-492	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	14,364	$936K	0.03%	+236	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	16,119	$936K	0.03%	new	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	44,340	$930K	0.03%	+11,499	Timeline
MDLZMONDELEZ INTL INC	13,680	$928K	0.03%	-4,360	Timeline
MTRXMATRIX SVC CO	73,531	$914K	0.03%	new	Timeline
ECLECOLAB INC	3,594	$911K	0.03%	-40	Timeline
TLTISHARES TR	9,941	$905K	0.03%	-1,597	Timeline
IBTIISHARES TR	40,656	$905K	0.03%	+2,787	Timeline
IQLTISHARES TR	22,552	$895K	0.03%	+16,526	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	12,698	$894K	0.03%	-215	Timeline
GWWWW GRAINGER INC	900	$889K	0.03%	-66	Timeline
MSIMOTOROLA SOLUTIONS INC	1,994	$873K	0.03%	-30	Timeline
APOAPOLLO GLOBAL MGMT INC	6,369	$872K	0.03%	+456	Timeline
CFRCULLEN FROST BANKERS INC	6,914	$866K	0.03%	new	Timeline
IBTJISHARES TR	39,671	$864K	0.03%	+2,298	Timeline
PJTPJT PARTNERS INC	6,262	$863K	0.03%	-102	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	25,223	$862K	0.03%	-9	Timeline
DOWDOW HLDGS INC	24,606	$859K	0.03%	+1,764	Timeline
IEFISHARES TR	8,976	$856K	0.03%	-133	Timeline
EMXCISHARES INC	15,468	$852K	0.03%	-4,925	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,058	$849K	0.03%	-1,125	Timeline
PRMBPRIMO BRANDS CORPORATION	23,804	$845K	0.03%	+3,750	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	28,088	$831K	0.03%	+4,628	Timeline
CVSCVS HEALTH CORP	12,266	$831K	0.03%	-2,148	Timeline
LNGCHENIERE ENERGY INC	3,586	$830K	0.03%	+2,746	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	102,912	$819K	0.03%	-647	Timeline
ESMLISHARES TR	21,018	$807K	0.03%	+8,825	Timeline
SPTSSPDR SERIES TRUST	27,439	$802K	0.03%	-35,329	Timeline
AMPAMERIPRISE FINL INC	1,655	$801K	0.03%	+10	Timeline
NOBLPROSHARES TR	7,835	$801K	0.03%	-59	Timeline
IBTHISHARES TR	35,470	$795K	0.03%	-848	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	39,672	$792K	0.03%	-5,053	Timeline
VIOOVANGUARD ADMIRAL FDS INC	8,112	$783K	0.02%	-1,512	Timeline
COINCOINBASE GLOBAL INC	4,545	$783K	0.02%	new	Timeline
MPLXMPLX LP	14,596	$781K	0.02%	0	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	20,279	$780K	0.02%	+850	Timeline
VPUVANGUARD WORLD FD	4,562	$779K	0.02%	+255	Timeline
IWSISHARES TR	6,139	$773K	0.02%	0	Timeline
SUBISHARES TR	7,322	$773K	0.02%	0	Timeline
RSGREPUBLIC SVCS INC	3,178	$770K	0.02%	-57	Timeline
CSXCSX CORP	26,139	$769K	0.02%	-2,096	Timeline
GEGE AEROSPACE	3,843	$769K	0.02%	-85	Timeline
SGSWEETGREEN INC	30,550	$764K	0.02%	-4,450	Timeline
RPGINVESCO EXCHANGE TRADED FD T	19,877	$760K	0.02%	+3	Timeline
INODINNODATA INC	21,000	$754K	0.02%	0	Timeline
SMMDISHARES TR	12,035	$753K	0.02%	-1,540	Timeline
NVSNOVARTIS AG	6,749	$752K	0.02%	-1,387	Timeline
SPYINEOS ETF TRUST	15,682	$751K	0.02%	-350	Timeline
IJSISHARES TR	7,704	$751K	0.02%	-642	Timeline
GPCGENUINE PARTS CO	6,300	$751K	0.02%	-1,948	Timeline
VMCVULCAN MATLS CO	3,205	$748K	0.02%	-2	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	22,210	$744K	0.02%	+700	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	13,100	$744K	0.02%	0	Timeline
ESGUISHARES TR	6,004	$732K	0.02%	-40	Timeline
MKCMCCORMICK & CO INC	8,826	$726K	0.02%	+1,423	Timeline
KNSLKINSALE CAP GROUP INC	1,488	$724K	0.02%	-117	Timeline
PDIPIMCO DYNAMIC INCOME FD	36,527	$723K	0.02%	0	Timeline
OXYOCCIDENTAL PETE CORP	14,596	$720K	0.02%	+11,266	Timeline
IBTKISHARES TR	36,551	$719K	0.02%	+2,647	Timeline
HUMHUMANA INC	2,676	$708K	0.02%	-60	Timeline
YUMYUM BRANDS INC	4,475	$704K	0.02%	+14	Timeline
NOWSERVICENOW INC	881	$701K	0.02%	+291	Timeline
RGCORGC RES INC	33,477	$699K	0.02%	+200	Timeline
RPMRPM INTL INC	6,001	$694K	0.02%	+3,465	Timeline
GILDGILEAD SCIENCES INC	6,194	$694K	0.02%	-153	Timeline
VTWOVANGUARD SCOTTSDALE FDS	8,551	$690K	0.02%	+3,643	Timeline
ACHRARCHER AVIATION INC	96,574	$687K	0.02%	new	Timeline
CEFSEXCHANGE LISTED FDS TR	32,172	$686K	0.02%	-3,697	Timeline
NFGNATIONAL FUEL GAS CO	8,660	$686K	0.02%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	8,343	$682K	0.02%	-3,237	Timeline
GCOWPACER FDS TR	18,416	$681K	0.02%	+8,176	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	10,184	$659K	0.02%	-643
SLYVSPDR SERIES TRUST	8,394	$658K	0.02%	+445	Timeline
STWDSTARWOOD PPTY TR INC	33,081	$654K	0.02%	0	Timeline
MGKVANGUARD WORLD FD	2,096	$648K	0.02%	+2	Timeline
MKLMARKEL GROUP INC	346	$647K	0.02%	-23	Timeline
VLUEISHARES TR	5,959	$636K	0.02%	-38	Timeline
SLVISHARES SILVER TR	20,383	$632K	0.02%	+65	Timeline
INTCINTEL CORP	27,779	$631K	0.02%	-9,597	Timeline
FMHIFIRST TR EXCH TRADED FD III	13,167	$629K	0.02%	+658	Timeline
KLACKLA CORP	922	$627K	0.02%	-188	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	11,128	$624K	0.02%	new	Timeline
IBTGISHARES TR	26,963	$619K	0.02%	0	Timeline
BABAALIBABA GROUP HLDG LTD	4,674	$618K	0.02%	-502	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,095	$618K	0.02%	-147	Timeline
RPRXROYALTY PHARMA PLC	19,580	$610K	0.02%	new	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	12,237	$607K	0.02%	0	Timeline
FMCFMC CORP	14,356	$606K	0.02%	new	Timeline
TLHISHARES TR	5,748	$596K	0.02%	-7,815	Timeline
FDLOFIDELITY COVINGTON TRUST	9,831	$596K	0.02%	-629	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	16,152	$594K	0.02%	-72	Timeline
WYWEYERHAEUSER CO	20,063	$587K	0.02%	new	Timeline
IWBISHARES TR	1,909	$586K	0.02%	-487	Timeline
KKRKKR & CO INC	5,048	$584K	0.02%	-70	Timeline
JMBSJANUS DETROIT STR TR	12,803	$579K	0.02%	-28,730	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
NBOSNEUBERGER BERMAN ETF TRUST	1,136,112	$29.9M	shares
KRESPDR SERIES TRUST	45,060	$2.72M	shares
XOPSPDR SERIES TRUST	11,038	$1.46M	shares
CALFPACER FDS TR	22,323	$982K	shares
KMXCARMAX INC	4,983	$407K	shares
IBNICICI BK LTD	12,755	$381K	shares
IVOLKRANESHARES TRUST	21,024	$373K	shares
EZUISHARES INC	6,723	$317K	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	3,584	$303K	shares
CNICANADIAN NATL RY CO	2,731	$277K	shares
USHYISHARES TR	7,284	$268K	shares
BIIBBIOGEN INC	1,742	$266K	shares
XYZBLOCK INC	3,074	$261K	shares
CLSCELESTICA INC	2,816	$260K	shares
MRVLMARVELL TECHNOLOGY INC	2,294	$253K	shares
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	5,556	$242K	shares
BMEZBLACKROCK HEALTH SCIENCES TE	16,392	$236K	shares
WSCWILLSCOT HLDGS CORP	7,016	$235K	shares
EWCISHARES INC	5,525	$223K	shares
LUVSOUTHWEST AIRLS CO	6,618	$222K	shares
EIXEDISON INTL	2,759	$220K	shares
GSLCGOLDMAN SACHS ETF TR	1,897	$218K	shares
KAPRINNOVATOR ETFS TRUST	6,609	$216K	shares
FTLSFIRST TR EXCH TRADED FD III	3,216	$212K	shares
NVDYTIDAL TRUST II	8,999	$210K	shares
INFYINFOSYS LTD	9,552	$209K	shares
QMMYFIRST TR EXCHNG TRADED FD VI	9,663	$209K	shares
UBSIUNITED BANKSHARES INC WEST V	5,519	$207K	shares
NPVNUVEEN VA QUALITY MUN INCOM	16,378	$207K	shares
UEURBAN EDGE PPTYS	9,560	$206K	shares
PEGPUBLIC SVC ENTERPRISE GROUP	2,421	$205K	shares
WPCWP CAREY INC	3,570	$194K	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,474	$190K	shares
GMGENERAL MTRS CO	3,307	$176K	shares
DOXAMDOCS LTD	2,037	$173K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	10,736	$139K	shares
RIVRIVERNORTH OPPORTUNITIES FD	10,500	$121K	shares
CTRACOTERRA ENERGY INC	4,492	$115K	shares
MCHPMICROCHIP TECHNOLOGY INC.	1,898	$109K	shares
BBUSJ P MORGAN EXCHANGE TRADED F	1,013	$107K	shares
MUFGMITSUBISHI UFJ FINANCIAL GRO	8,377	$98.2K	shares
MITTTPG MTG INVTS TR INC	12,500	$83.1K	shares
AREALEXANDRIA REAL ESTATE EQ IN	515	$50.2K	shares
TQQQPROSHARES TR	600	$47.5K	shares
BBINJ P MORGAN EXCHANGE TRADED F	648	$37K	shares
JMSTJ P MORGAN EXCHANGE TRADED F	672	$34.1K	shares
FDSFACTSET RESH SYS INC	60	$28.8K	shares
LUNALUNA INNOVATIONS INC COM STK	10,354	$22.4K	shares
JBHTHUNT J B TRANS SVCS INC	67	$11.4K	shares
AMANTERO MIDSTREAM CORP	73	$1.1K	shares
PSMTPRICESMART INC	5	$461	shares
HXLHEXCEL CORP NEW	4	$251	shares

How Q1 2025 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 0001475045-25-000004	base		2025-05-09	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC