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
CHKPCHECK POINT SOFTWARE TECH LT	2,523	$575K	0.02%	+110	Timeline
FPEFIRST TR EXCH TRADED FD III	32,519	$572K	0.02%	0	Timeline
RVTYREVVITY INC	5,398	$571K	0.02%	new	Timeline
FISFIDELITY NATL INFORMATION SV	7,630	$570K	0.02%	+63	Timeline
OPPEWISDOMTREE TR	13,342	$565K	0.02%	-1,984	Timeline
USRTISHARES TR	9,772	$563K	0.02%	0	Timeline
FRSTPRIMIS FINANCIAL CORP	57,400	$561K	0.02%	-9,350	Timeline
VSSVANGUARD INTL EQUITY INDEX F	4,829	$558K	0.02%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,668	$558K	0.02%	-76	Timeline
VXFVANGUARD INDEX FDS	3,228	$556K	0.02%	+320	Timeline
TMTOYOTA MOTOR CORP	3,139	$554K	0.02%	-1,429	Timeline
HSICSCHEIN HENRY INC	8,076	$553K	0.02%	new	Timeline
SXISTANDEX INTL CORP	3,401	$549K	0.02%	new	Timeline
SLYGSPDR SERIES TRUST	6,608	$548K	0.02%	+203	Timeline
SNNSMITH & NEPHEW PLC	19,280	$547K	0.02%	new	Timeline
RRRRED ROCK RESORTS INC	12,602	$547K	0.02%	new	Timeline
WSOWATSCO INC	1,073	$545K	0.02%	+23	Timeline
UDRUDR INC	12,067	$545K	0.02%	-1,686	Timeline
XNOVFIRST TR EXCHNG TRADED FD VI	16,107	$543K	0.02%	+499	Timeline
ERIIENERGY RECOVERY INC	33,974	$540K	0.02%	new	Timeline
NINISOURCE INC	13,446	$539K	0.02%	new	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	18,932	$536K	0.02%	-263	Timeline
CRHCRH PLC	6,080	$535K	0.02%	-86	Timeline
THSTREEHOUSE FOODS INC	19,720	$534K	0.02%	new	Timeline
FLOFLOWERS FOODS INC	27,941	$531K	0.02%	new	Timeline
OTISOTIS WORLDWIDE CORP	5,076	$524K	0.02%	+174	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	25,651	$519K	0.02%	-745	Timeline
VNOVORNADO RLTY TR	14,035	$519K	0.02%	0	Timeline
DFATDIMENSIONAL ETF TRUST	10,062	$518K	0.02%	+2,354	Timeline
UGLPROSHARES TR II	4,000	$515K	0.02%	new	Timeline
PPAINVESCO EXCHANGE TRADED FD T	4,349	$507K	0.02%	-382	Timeline
RLRALPH LAUREN CORP	2,294	$506K	0.02%	new	Timeline
ARCCARES CAPITAL CORP	22,730	$504K	0.02%	-5,620	Timeline
SPTLSPDR SERIES TRUST	18,408	$502K	0.02%	-1,772	Timeline
AZOAUTOZONE INC	131	$499K	0.02%	-3	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	11,630	$498K	0.02%	new	Timeline
MODLVICTORY PORTFOLIOS II	12,683	$492K	0.02%	+4,928	Timeline
DARDARLING INGREDIENTS INC	15,740	$492K	0.02%	new	Timeline
GPIXGOLDMAN SACHS ETF TR	10,543	$491K	0.02%	-4,063	Timeline
DFSVDIMENSIONAL ETF TRUST	17,411	$490K	0.02%	+3,051	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	43,500	$488K	0.02%	+4,000	Timeline
OUSMALPS ETF TR	11,583	$487K	0.02%	+2,635	Timeline
SCZISHARES TR	23,523	$481K	0.02%	+25	Timeline
MOSMOSAIC CO	17,825	$481K	0.02%	new	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	18,753	$479K	0.02%	-1,000	Timeline
THGHANOVER INS GROUP INC	2,733	$475K	0.02%	+345	Timeline
ELANELANCO ANIMAL HEALTH INC	45,235	$475K	0.02%	new	Timeline
VFHVANGUARD WORLD FD	3,965	$474K	0.01%	+352	Timeline
IBTLISHARES TR	23,214	$472K	0.01%	+3,450	Timeline
LRGFISHARES TR	8,118	$470K	0.01%	0	Timeline
DCREDOUBLELINE ETF TRUST	9,050	$469K	0.01%	-955	Timeline
XBISPDR SERIES TRUST	5,771	$468K	0.01%	-516	Timeline
HPHELMERICH & PAYNE INC	17,887	$467K	0.01%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	6,306	$463K	0.01%	-412	Timeline
RGLDROYAL GOLD INC	2,833	$463K	0.01%	new	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	23,060	$461K	0.01%	-16,964	Timeline
BINCBLACKROCK ETF TRUST II	8,762	$459K	0.01%	-50	Timeline
FVFIRST TR EXCHANGE TRADED FD	8,322	$457K	0.01%	0	Timeline
DFAWDIMENSIONAL ETF TRUST	7,447	$456K	0.01%	new	Timeline
XJANFIRST TR EXCHNG TRADED FD VI	13,753	$456K	0.01%	+2,036	Timeline
RPVINVESCO EXCHANGE TRADED FD T	4,912	$454K	0.01%	-276	Timeline
GISGENERAL MILLS INC	7,574	$453K	0.01%	-595	Timeline
BIZDVANECK ETF TRUST	27,003	$453K	0.01%	-1,190	Timeline
DFSDDIMENSIONAL ETF TRUST	9,491	$451K	0.01%	+1,718	Timeline
SMHVANECK ETF TRUST	2,131	$451K	0.01%	+88	Timeline
EWEDWARDS LIFESCIENCES CORP	6,208	$450K	0.01%	-475	Timeline
AIGAMERICAN INTL GROUP INC	5,155	$448K	0.01%	-347	Timeline
DGRWWISDOMTREE TR	5,609	$448K	0.01%	+1,180	Timeline
DEODIAGEO PLC	4,267	$447K	0.01%	-1,553	Timeline
ABNBAIRBNB INC	3,698	$442K	0.01%	-112	Timeline
AAGILENT TECHNOLOGIES INC	3,688	$431K	0.01%	+103	Timeline
QUALISHARES TR	2,508	$429K	0.01%	+40	Timeline
VHTVANGUARD WORLD FD	1,605	$425K	0.01%	+33	Timeline
ITAISHARES TR	2,775	$425K	0.01%	-1,227	Timeline
DFAIDIMENSIONAL ETF TRUST	13,540	$423K	0.01%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	4,035	$422K	0.01%	-16,504	Timeline
CWENCLEARWAY ENERGY INC	13,900	$421K	0.01%	-509	Timeline
IBDVISHARES TR	19,367	$421K	0.01%	+4,058	Timeline
DRIDARDEN RESTAURANTS INC	2,010	$418K	0.01%	+26	Timeline
TOSTTOAST INC	12,510	$415K	0.01%	-98	Timeline
ISHARES TRISHARES TR	17,650	$412K	0.01%	0
IEMGISHARES INC	7,548	$407K	0.01%	-47	Timeline
OREALTY INCOME CORP	7,017	$407K	0.01%	-283	Timeline
ESGDISHARES TR	4,981	$407K	0.01%	new	Timeline
OEFISHARES TR	1,492	$404K	0.01%	-63	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	11,094	$401K	0.01%	new
IXJISHARES TR	4,377	$399K	0.01%	+148	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	13,264	$396K	0.01%	-3,152	Timeline
DXJWISDOMTREE TR	3,589	$395K	0.01%	+75	Timeline
DELLDELL TECHNOLOGIES INC	4,335	$395K	0.01%	+116	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	19,152	$391K	0.01%	-150	Timeline
KIESPDR SERIES TRUST	6,364	$385K	0.01%	0	Timeline
IYHISHARES TR	6,319	$385K	0.01%	+95	Timeline
ANSYS INCANSYS INC	1,202	$381K	0.01%	-570
TWLOTWILIO INC	3,882	$380K	0.01%	-42	Timeline
VNQVANGUARD INDEX FDS	4,178	$378K	0.01%	+56	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	4,120	$377K	0.01%	+125	Timeline
BONDPIMCO ETF TR	4,074	$377K	0.01%	+714	Timeline
AJGGALLAGHER ARTHUR J & CO	1,078	$372K	0.01%	-828	Timeline
VDEVANGUARD WORLD FD	2,865	$372K	0.01%	-1,117	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	11,903	$368K	0.01%	-231,330	Timeline
IWNISHARES TR	2,433	$367K	0.01%	+62	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,545	$367K	0.01%	-2,391	Timeline
CNOBCONNECTONE BANCORP INC	15,000	$365K	0.01%	0	Timeline
BMOBANK OF MONTREAL	3,792	$362K	0.01%	-127	Timeline
EEMISHARES TR	8,247	$360K	0.01%	+19	Timeline
ACWIISHARES TR	3,096	$360K	0.01%	0	Timeline
LQDISHARES TR	31,075	$358K	0.01%	-1,304	Timeline
QCJAFIRST TR EXCHNG TRADED FD VI	18,538	$356K	0.01%	new	Timeline
DFAUDIMENSIONAL ETF TRUST	9,232	$355K	0.01%	new	Timeline
IBTMISHARES TR	15,497	$355K	0.01%	+1,752	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	32,700	$350K	0.01%	+2,000	Timeline
CALMCAL MAINE FOODS INC	3,818	$347K	0.01%	-9	Timeline
IBDXISHARES TR	13,829	$346K	0.01%	+727	Timeline
ABCBAMERIS BANCORP	6,000	$345K	0.01%	-12	Timeline
CLSETRUST FOR PROFESSIONAL MANAG	15,973	$345K	0.01%	-16,629	Timeline
DFCFDIMENSIONAL ETF TRUST	8,123	$342K	0.01%	+3,067	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	9,170	$341K	0.01%	0	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	11,988	$340K	0.01%	0	Timeline
ENBENBRIDGE INC	7,666	$340K	0.01%	-1,834	Timeline
BKNGBOOKING HOLDINGS INC	73	$336K	0.01%	-8	Timeline
GOVTISHARES TR	14,565	$335K	0.01%	+1,533	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	5,900	$333K	0.01%	0	Timeline
FTAIFTAI AVIATION LTD	3,000	$333K	0.01%	0	Timeline
VCLTVANGUARD SCOTTSDALE FDS	4,323	$328K	0.01%	-1,133	Timeline
IUSBISHARES TR	7,080	$326K	0.01%	-7,539	Timeline
WABWABTEC	1,797	$326K	0.01%	-1,620	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	35,119	$326K	0.01%	-3,220	Timeline
MEDPMEDPACE HLDGS INC	1,064	$324K	0.01%	-15	Timeline
IEURISHARES TR	5,385	$324K	0.01%	-246	Timeline
SIMSSPDR SERIES TRUST	10,447	$323K	0.01%	0	Timeline
NETCLOUDFLARE INC	2,863	$323K	0.01%	+652	Timeline
QTOCINNOVATOR ETFS TRUST	11,650	$322K	0.01%	0	Timeline
NUENUCOR CORP	2,669	$321K	0.01%	-180	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	15,529	$321K	0.01%	-821
IRINGERSOLL RAND INC	4,010	$321K	0.01%	+1,091	Timeline
IVOVVANGUARD ADMIRAL FDS INC	3,466	$319K	0.01%	0	Timeline
VFMFVANGUARD WELLINGTON FD	2,500	$316K	0.01%	0	Timeline
GBDCGOLUB CAP BDC INC	20,816	$315K	0.01%	+268	Timeline
CSWCSW INDUSTRIALS INC	1,075	$313K	0.01%	new	Timeline
BITBBITWISE BITCOIN ETF TR	6,972	$313K	0.01%	+1,572	Timeline
STIPISHARES TR	3,021	$313K	0.01%	-629	Timeline
HYGISHARES TR	3,948	$311K	0.01%	-187	Timeline
ORLYOREILLY AUTOMOTIVE INC	217	$311K	0.01%	-11	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	5,080	$309K	0.01%	-26	Timeline
DUHPDIMENSIONAL ETF TRUST	9,244	$306K	0.01%	new	Timeline
FXIISHARES TR	8,528	$306K	0.01%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,052	$303K	0.01%	+20	Timeline
EFIVSPDR SERIES TRUST	5,608	$300K	0.01%	new	Timeline
JBBBJANUS DETROIT STR TR	6,149	$299K	0.01%	-22,799	Timeline
ABALLIANCEBERNSTEIN HLDG L P	7,792	$298K	0.01%	+293	Timeline
IPINTERNATIONAL PAPER CO	5,570	$297K	0.01%	-2,027	Timeline
IBDWISHARES TR	14,307	$297K	0.01%	+877	Timeline
ZDEKINNOVATOR ETFS TRUST	12,200	$289K	0.01%	new	Timeline
BTTBLACKROCK MUN TARGET TERM TR	13,539	$287K	0.01%	0	Timeline
ALLEALLEGION PLC	2,199	$287K	0.01%	-1,232	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,810	$285K	0.01%	-795	Timeline
QBUFINNOVATOR ETFS TRUST	10,769	$285K	0.01%	new	Timeline
TTDTHE TRADE DESK INC	5,200	$285K	0.01%	-151	Timeline
RABROOKFIELD REAL ASSETS INCOM	21,505	$283K	0.01%	-600	Timeline
EBAYEBAY INC.	4,166	$282K	0.01%	-186	Timeline
CMICUMMINS INC	898	$281K	0.01%	-26	Timeline
HSYHERSHEY CO	1,638	$280K	0.01%	-215	Timeline
IAUISHARES GOLD TR	4,746	$280K	0.01%	+218	Timeline
GIBCGI INC	2,794	$279K	0.01%	-83	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	6,470	$279K	0.01%	0	Timeline
DLNWISDOMTREE TR	3,490	$277K	0.01%	+395	Timeline
FRMEFIRST MERCHANTS CORP	6,849	$277K	0.01%	-9	Timeline
SCHXSCHWAB STRATEGIC TR	12,544	$277K	0.01%	-370	Timeline
RFGINVESCO EXCHANGE TRADED FD T	6,253	$274K	0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	1,328	$273K	0.01%	-114	Timeline
RYNRAYONIER INC	9,750	$272K	0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	6,919	$271K	0.01%	-474	Timeline
IYRISHARES TR	2,816	$270K	0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	770	$269K	0.01%	-203	Timeline
HESS CORPHESS CORP	1,675	$268K	0.01%	-108
BBIOBRIDGEBIO PHARMA INC	7,700	$266K	0.01%	-11,660	Timeline
LOANMANHATTAN BRDG CAP INC	262,237	$262K	0.01%	-38,427	Timeline
PZAINVESCO EXCH TRADED FD TR II	11,374	$262K	0.01%	+297	Timeline
AGNCAGNC INVT CORP	27,313	$262K	0.01%	+44	Timeline
TMVDIREXION SHARES ETF TRUST	7,476	$260K	0.01%	new	Timeline
CLXCLOROX CO DEL	1,755	$258K	0.01%	-203	Timeline
AEMAGNICO EAGLE MINES LTD	2,370	$257K	0.01%	new	Timeline
DGXQUEST DIAGNOSTICS INC	1,512	$256K	0.01%	-943	Timeline
SOFISOFI TECHNOLOGIES INC	21,960	$255K	0.01%	-17	Timeline
KRKROGER CO	3,768	$255K	0.01%	+431	Timeline
FDISFIDELITY COVINGTON TRUST	3,014	$255K	0.01%	-60	Timeline
RITMRITHM CAPITAL CORP	22,100	$253K	0.01%	0	Timeline
PSAPUBLIC STORAGE	844	$253K	0.01%	-327	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	6,673	$252K	0.01%	-368	Timeline
SHYGISHARES TR	5,900	$251K	0.01%	-750	Timeline
BILSSPDR SERIES TRUST	2,500	$249K	0.01%	new	Timeline
PGRPROGRESSIVE CORP	878	$249K	0.01%	-106	Timeline
IBMOISHARES TR	9,595	$245K	0.01%	0	Timeline
SSNCSS&C TECH HLDGS	2,934	$245K	0.01%	-1,599	Timeline
GPIQGOLDMAN SACHS ETF TR	5,466	$244K	0.01%	+550	Timeline
SPYDSPDR SERIES TRUST	5,502	$244K	0.01%	0	Timeline
ALLALLSTATE CORP	1,172	$243K	0.01%	-75	Timeline
HPQHP INC	8,752	$242K	0.01%	-774	Timeline
MMUWESTERN ASSET MANAGED MUNS F	23,221	$239K	0.01%	+6,600	Timeline
VXUSVANGUARD STAR FDS	3,843	$239K	0.01%	-223	Timeline
IQVIQVIA HLDGS INC	1,351	$238K	0.01%	-5,886	Timeline
RIORIO TINTO PLC	3,961	$238K	0.01%	-165	Timeline
IHEISHARES TR	3,327	$235K	0.01%	0	Timeline
CGBLCAPITAL GROUP CORE BALANCED	7,451	$231K	0.01%	0	Timeline
CORCENCORA INC	830	$231K	0.01%	-204	Timeline
HBNCHORIZON BANCORP IND	15,256	$230K	0.01%	0	Timeline
CGCARLYLE GROUP INC	5,263	$229K	0.01%	-111	Timeline
FLRNSPDR SERIES TRUST	7,430	$229K	0.01%	new	Timeline
IDEVISHARES TR	3,321	$229K	0.01%	0	Timeline
XVVISHARES TR	5,323	$228K	0.01%	-123	Timeline
AVNSAVANOS MED INC	15,764	$226K	0.01%	new	Timeline
CHHCHOICE HOTELS INTL INC	1,700	$226K	0.01%	-6	Timeline
GBILGOLDMAN SACHS ETF TR	2,223	$223K	0.01%	+50	Timeline
KBESPDR SERIES TRUST	4,194	$222K	0.01%	0	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	4,377	$221K	0.01%	-2,653	Timeline
TSITCW STRATEGIC INCOME FD INC	45,294	$220K	0.01%	-8,974	Timeline
FTVFORTIVE CORP	3,008	$220K	0.01%	-71	Timeline
VONVVANGUARD SCOTTSDALE FDS	2,654	$219K	0.01%	-208,416	Timeline
DBDEUTSCHE BK AG	9,168	$218K	0.01%	new	Timeline
JHACJOHN HANCOCK EXCHANGE TRADED	16,473	$218K	0.01%	-802	Timeline
SPEMSPDR INDEX SHS FDS	5,546	$218K	0.01%	+2,545	Timeline
GSKGSK PLC	5,615	$218K	0.01%	-1,116	Timeline
MTGMGIC INVT CORP WIS	8,750	$217K	0.01%	-50	Timeline
EFAVISHARES TR	2,781	$217K	0.01%	-230	Timeline
DGCBDIMENSIONAL ETF TRUST	4,052	$215K	0.01%	new	Timeline
INVESCOINVESCO	8,705	$213K	0.01%	0
SJNKSPDR SERIES TRUST	8,428	$212K	0.01%	-40	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	8,950	$211K	0.01%	0	Timeline
DGRSWISDOMTREE TR	4,495	$209K	0.01%	new	Timeline
CORPPIMCO ETF TR	2,147	$208K	0.01%	new	Timeline
TRUTRANSUNION	2,499	$207K	0.01%	-1,451	Timeline
AEGAEGON LTD	31,346	$207K	0.01%	-3,715	Timeline
SAPSAP SE	768	$206K	0.01%	-355	Timeline
NUVNUVEEN MUN VALUE FD INC	23,465	$206K	0.01%	0	Timeline
TFLOISHARES TR	4,057	$206K	0.01%	-200	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	8,387	$205K	0.01%	0	Timeline
PNRPENTAIR PLC	2,339	$205K	0.01%	-422	Timeline
VTNINVESCO TR INVT GRADE NEW YO	19,599	$205K	0.01%	+5,000	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	15,905	$204K	0.01%	+180	Timeline
ISRGINTUITIVE SURGICAL INC	412	$204K	0.01%	-9	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	2,196	$204K	0.01%	-9
FRSHFRESHWORKS INC	14,425	$204K	0.01%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	3,470	$203K	0.01%	-176	Timeline
SHYMBLACKROCK ETF TRUST II	8,920	$202K	0.01%	0	Timeline
IWOISHARES TR	791	$202K	0.01%	0	Timeline
IBMQISHARES TR	7,956	$201K	0.01%	0	Timeline
VLOVALERO ENERGY CORP	1,519	$201K	0.01%	+44	Timeline
IBMRISHARES TR	7,996	$200K	0.01%	new	Timeline
EAELECTRONIC ARTS INC	1,375	$199K	0.01%	-696	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	1,500	$198K	0.01%	new
EQTEQT CORP	3,703	$198K	0.01%	+998	Timeline
DFIVDIMENSIONAL ETF TRUST	4,959	$195K	0.01%	-738	Timeline
HCAHCA HEALTHCARE INC	561	$194K	0.01%	-62	Timeline
BNBROOKFIELD CORP	3,688	$193K	0.01%	-1,057	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	104	$193K	0.01%	-49	Timeline
FTNTFORTINET INC	2,001	$193K	0.01%	-1,233	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	9,781	$192K	0.01%	0	Timeline
PFFDGLOBAL X FDS	10,000	$190K	0.01%	0	Timeline
NUNU HLDGS LTD	18,561	$190K	0.01%	0	Timeline
DFLVDIMENSIONAL ETF TRUST	6,165	$188K	0.01%	-3,091	Timeline
CTASCINTAS CORP	914	$188K	0.01%	+216	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	11,773	$188K	0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	717	$185K	0.01%	-22	Timeline
TSCOTRACTOR SUPPLY CO	3,316	$183K	0.01%	-35	Timeline
VCRVANGUARD WORLD FD	560	$182K	0.01%	+1	Timeline
WECWEC ENERGY GROUP INC	1,670	$182K	0.01%	-138	Timeline
PPLPPL CORP	4,956	$179K	0.01%	-398	Timeline
LDOSLEIDOS HOLDINGS INC	1,326	$179K	0.01%	new	Timeline
DLTRDOLLAR TREE INC	2,381	$179K	0.01%	+186	Timeline
CDWCDW CORP	1,109	$178K	0.01%	-143	Timeline
BCATBLACKROCK CAP ALLOCATION TER	12,299	$177K	0.01%	0	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	1,031	$176K	0.01%	-111
VRSKVERISK ANALYTICS INC	588	$175K	0.01%	-311	Timeline
CHDCHURCH & DWIGHT CO INC	1,568	$173K	0.01%	+104	Timeline
OCFCOCEANFIRST FINL CORP	10,129	$172K	0.01%	0	Timeline
MCOMOODYS CORP	366	$170K	0.01%	-27	Timeline
KVUEKENVUE INC	7,081	$170K	0.01%	-5,561	Timeline
USALIBERTY ALL STAR EQUITY FD	25,125	$165K	0.01%	0	Timeline
BBDCBARINGS BDC INC	17,239	$164K	0.01%	0	Timeline
SGUSTAR GROUP LP	12,450	$164K	0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	255	$162K	0.01%	-959	Timeline
NDSNNORDSON CORP	796	$161K	0.01%	-31	Timeline
EOGEOG RES INC	1,247	$160K	0.01%	-323	Timeline
XELXCEL ENERGY INC	2,258	$160K	0.01%	-449	Timeline
XNXJXNUVEEN NEW JERSEY	13,276	$156K	<0.01%	0	Timeline
PRTAPROTHENA CORP PLC	12,500	$155K	<0.01%	0	Timeline
SUSUNCOR ENERGY INC NEW	3,946	$153K	<0.01%	-3,059	Timeline
PGENPRECIGEN INC	87,593	$131K	<0.01%	0	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	2,581	$129K	<0.01%	-8,000	Timeline
ARESARES MANAGEMENT CORPORATION	865	$127K	<0.01%	new	Timeline
BGTBLACKROCK FLOATING RATE INC	10,000	$124K	<0.01%	0	Timeline
FASTFASTENAL CO	1,596	$124K	<0.01%	-204	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	10,663	$119K	<0.01%	-4
RRRICHTECH ROBOTICS INC	60,000	$119K	<0.01%	+26,000	Timeline
MUCBLACKROCK MUNIHLDNGS CALI	11,000	$118K	<0.01%	0	Timeline
CEGCONSTELLATION ENERGY CORP	581	$117K	<0.01%	+14	Timeline
SWSMURFIT WESTROCK PLC	2,591	$117K	<0.01%	+414	Timeline
PLDPROLOGIS INC.	1,042	$117K	<0.01%	+110	Timeline
CACICACI INTL INC	316	$116K	<0.01%	-395	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	465	$113K	<0.01%	-472	Timeline
STZCONSTELLATION BRANDS INC	604	$111K	<0.01%	-940	Timeline
VALEVALE S A	10,976	$110K	<0.01%	-394	Timeline
ESGVVANGUARD WORLD FD	103,431	$103K	<0.01%	0	Timeline
EQIXEQUINIX INC	126	$103K	<0.01%	+71	Timeline
FTREFORTREA HLDGS INC	13,505	$102K	<0.01%	-576	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	1,600	$102K	<0.01%	0	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	10,959	$98.6K	<0.01%	0	Timeline
MINABERDEEN INTER INCOME FD	35,800	$96.3K	<0.01%	0	Timeline
MTBM & T BK CORP	524	$93.7K	<0.01%	-83	Timeline
SNASNAP ON INC	270	$91K	<0.01%	-32	Timeline
JFRNUVEEN FLOATING RATE INCOME	10,432	$88.4K	<0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	1,160	$83.8K	<0.01%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	2,700	$83.2K	<0.01%	-9,162	Timeline
OGNORGANON & CO	5,493	$81.8K	<0.01%	-1,972	Timeline
WELLWELLTOWER INC	511	$78.3K	<0.01%	-828	Timeline
FANGDIAMONDBACK ENERGY INC	458	$73.2K	<0.01%	+122	Timeline
BROBROWN & BROWN INC	580	$72.2K	<0.01%	+49	Timeline
ATOATMOS ENERGY CORP	424	$65.5K	<0.01%	+158	Timeline
MSCIMSCI INC	115	$65K	<0.01%	-14	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	11,000	$58.7K	<0.01%	0	Timeline
HLNHALEON PLC	5,533	$56.9K	<0.01%	-13,635	Timeline
STESTERIS PLC	247	$56K	<0.01%	-143	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	3,346	$51.6K	<0.01%	new	Timeline
DPZDOMINOS PIZZA INC	112	$51.5K	<0.01%	-14	Timeline
KDPKEURIG DR PEPPER INC	1,470	$50.3K	<0.01%	-932	Timeline
VTRSVIATRIS INC	5,736	$50K	<0.01%	new	Timeline
JKHYHENRY JACK & ASSOC INC	273	$49.9K	<0.01%	-33	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	10,000	$49.5K	<0.01%	0	Timeline
WESWESTERN MIDSTREAM PARTNERS L	1,017	$41.7K	<0.01%	0	Timeline
NGDNEW GOLD INC	10,000	$37.1K	<0.01%	new	Timeline
MSOSADVISORSHARES TR	14,011	$36.6K	<0.01%	0	Timeline
SRESEMPRA	432	$30.8K	<0.01%	-209	Timeline
NGNOVAGOLD RESOURCES INC	10,000	$29.2K	<0.01%	new	Timeline
NAKNORTHERN DYNASTY MINERALS LT	25,000	$28.8K	<0.01%	0	Timeline
BHCBAUSCH HEALTH COS INC	4,110	$26.6K	<0.01%	new	Timeline
ROSTROSS STORES INC	189	$24.2K	<0.01%	-127	Timeline
KNTKKINETIK HOLDINGS INC	400	$20.8K	<0.01%	-8	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	374	$20K	<0.01%	new	Timeline
TRGPTARGA RES CORP	95	$19K	<0.01%	-81	Timeline
ITGARTNER INC	44	$18.5K	<0.01%	-12	Timeline
WCNWASTE CONNECTIONS INC	81	$15.8K	<0.01%	-32	Timeline
ENSGENSIGN GROUP INC	99	$12.8K	<0.01%	-8	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	247	$12K	<0.01%	-9	Timeline
VGZVISTA GOLD CORP	14,200	$11.8K	<0.01%	new	Timeline
CPRTCOPART INC	194	$11K	<0.01%	new	Timeline
MIRAMIRA PHARMACEUTICALS INC	10,000	$9.8K	<0.01%	0	Timeline
OMEXODYSSEY MARINE EXPL INC	19,000	$7.61K	<0.01%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	12	$6.96K	<0.01%	+4	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	164	$5.85K	<0.01%	-168	Timeline
WRBBERKLEY W R CORP	74	$5.27K	<0.01%	new	Timeline
ACGLARCH CAP GROUP LTD	52	$5K	<0.01%	-100	Timeline
TRXTRX GOLD CORPORATION	11,966	$3.72K	<0.01%	new	Timeline
RMDRESMED INC	15	$3.36K	<0.01%	-34	Timeline
CASYCASEYS GEN STORES INC	6	$2.6K	<0.01%	-19	Timeline
POOLPOOL CORP	6	$1.91K	<0.01%	-19	Timeline
ZOMDFZOMEDICA CORP COM (CANADA)	11,300	$655	<0.01%	0	Timeline
BALLBALL CORP	10	$521	<0.01%	new	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