CARY STREET PARTNERS FINANCIAL LLC

13F filer, CIK 1475045, RICHMOND, VA

CARY STREET PARTNERS FINANCIAL LLC reported $3,562,681,215 across 899 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 19.93% of the portfolio.

Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001475045-25-000006

Period: 2025-06-30
Reported value: $3.56B
Holdings: 899
Top 10 weight: 19.93%
New: 84
Sold out: 43

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
VIGadded	+99,677	$20.4M
VYMadded	+98,126	$13.1M
CGBLadded	+359,581	$12M
VOTadded	+40,615	$11.6M
PBLadded	+364,048	$10.7M

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
MDYGreduced	-130,810	-$11.4M
CGUSreduced	-296,407	-$10.9M
SPMDreduced	-167,153	-$9.09M
FEGEreduced	-171,857	-$6.94M
PGreduced	-41,559	-$6.62M

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, Q2 2025

Share positions as resolved from 13F-HR 0001475045-25-000006, largest first. % of portfolio is the value over $3,562,681,215, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTVVANGUARD INDEX FDS	615,688	$109M	3.05%	+41,535	Timeline
MSFTMICROSOFT CORP	196,999	$98M	2.75%	-8	Timeline
AAPLAPPLE INC	458,846	$94.1M	2.64%	+3,258	Timeline
VUGVANGUARD INDEX FDS	229,222	$91.3M	2.56%	+8,345	Timeline
TACKCAPITOL SER TR	2,618,251	$73.9M	2.07%	+7,595	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	981,921	$55.8M	1.57%	+30,330	Timeline
FLXRTCW ETF TRUST	1,303,769	$51.4M	1.44%	+156,424	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	1,025,387	$47.5M	1.33%	+135,094	Timeline
AMZNAMAZON COM INC	213,972	$46.9M	1.32%	+10,913	Timeline
SPYMSPDR SERIES TRUST	582,460	$42.3M	1.19%	+36,661	Timeline
GOOGALPHABET INC	229,137	$40.6M	1.14%	-1,780	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	83,337	$40.5M	1.14%	+21,904	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	460,101	$39.6M	1.11%	+45,128	Timeline
VBVANGUARD INDEX FDS	166,838	$39.5M	1.11%	+39,151	Timeline
BIVVANGUARD BD INDEX FDS	523,825	$37.5M	1.05%	+15,020	Timeline
EFGISHARES TR	309,372	$34.6M	0.97%	-40,351	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	54,640	$33.8M	0.95%	+39	Timeline
WTPIWISDOMTREE TR	1,013,684	$32.5M	0.91%	-18,483	Timeline
VTIVANGUARD INDEX FDS	106,081	$32.2M	0.9%	-88	Timeline
JPMJPMORGAN CHASE & CO	108,068	$31.3M	0.88%	+3,463	Timeline
PBLPGIM ETF TR	1,037,348	$30.4M	0.85%	+364,048	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	543,050	$29.5M	0.83%	+29,361	Timeline
GOOGLALPHABET INC	160,831	$28.3M	0.8%	+962	Timeline
NVDANVIDIA CORPORATION	175,325	$27.7M	0.78%	+4,650	Timeline
EFVISHARES TR	447,199	$27.2M	0.76%	+48,285	Timeline
VOEVANGUARD INDEX FDS	182,387	$26.1M	0.73%	+21,507	Timeline
VIGVANGUARD SPECIALIZED FUNDS	121,704	$24.9M	0.7%	+99,677	Timeline
IVVISHARES TR	39,445	$24.5M	0.69%	+5,254	Timeline
ABBVABBVIE INC	130,185	$24.2M	0.68%	+779	Timeline
ICSHISHARES TR	476,468	$24.2M	0.68%	+59,810	Timeline
RTXRTX CORPORATION	158,993	$23.2M	0.65%	-2,768	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	586,209	$23.1M	0.65%	-7,233	Timeline
COSTCOSTCO WHOLESALE CORPORATION	22,977	$22.7M	0.64%	-1,282	Timeline
WMBWILLIAMS COS INC	349,057	$21.9M	0.62%	+731	Timeline
URIUNITED RENTALS INC	27,799	$20.9M	0.59%	-407	Timeline
VOTVANGUARD INDEX FDS	71,789	$20.4M	0.57%	+40,615	Timeline
HDHOME DEPOT INC	55,476	$20.3M	0.57%	-71	Timeline
JNJJOHNSON & JOHNSON	130,966	$20M	0.56%	+1,001	Timeline
VOOVANGUARD INDEX FDS	34,760	$19.7M	0.55%	-1,266	Timeline
LLYELI LILLY & CO	25,052	$19.5M	0.55%	-894	Timeline
SCHGSCHWAB STRATEGIC TR	664,848	$19.4M	0.55%	-43,112	Timeline
VVISA INC	51,958	$18.4M	0.52%	+7,325	Timeline
VYMVANGUARD WHITEHALL FDS	135,211	$18M	0.51%	+98,126	Timeline
RSPINVESCO EXCHANGE TRADED FD T	98,295	$17.9M	0.5%	-2,262	Timeline
ADBEADOBE INC	45,902	$17.8M	0.5%	-1,343	Timeline
PGPROCTER & GAMBLE CO	111,194	$17.7M	0.5%	-41,559	Timeline
CSCOCISCO SYS INC	247,347	$17.2M	0.48%	+6,753	Timeline
METAMETA PLATFORMS INC	22,858	$16.9M	0.47%	+272	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	269,187	$16.8M	0.47%	+14,411	Timeline
TXNTEXAS INSTRS INC	80,767	$16.8M	0.47%	-1,312	Timeline
IJRISHARES TR	147,887	$16.2M	0.45%	+13,089	Timeline
SPYGSPDR SERIES TRUST	168,757	$16.1M	0.45%	-8,412	Timeline
USFRWISDOMTREE TR	315,626	$15.9M	0.45%	-27,742	Timeline
MRKMERCK & CO INC	198,622	$15.7M	0.44%	-605	Timeline
CMECME GROUP INC	56,817	$15.7M	0.44%	-3,952	Timeline
ZTSZOETIS INC	99,006	$15.4M	0.43%	+389	Timeline
IWFISHARES TR	36,024	$15.3M	0.43%	-1,925	Timeline
DISDISNEY WALT CO	121,546	$15.1M	0.42%	+794	Timeline
QCOMQUALCOMM INC	94,330	$15M	0.42%	-5,740	Timeline
INTUINTUIT	18,927	$14.9M	0.42%	-674	Timeline
QQQINVESCO QQQ TR	26,725	$14.7M	0.41%	+6,089	Timeline
CBOECBOE GLOBAL MKTS INC	62,400	$14.6M	0.41%	-634	Timeline
DIVOAMPLIFY ETF TR	339,637	$14.5M	0.41%	+21,606	Timeline
NDAQNASDAQ INC	160,547	$14.4M	0.4%	-2,410	Timeline
XOMEXXON MOBIL CORP	131,610	$14.2M	0.4%	-1,988	Timeline
MLIMUELLER INDS INC	177,608	$14.1M	0.4%	-2,794	Timeline
VOVANGUARD INDEX FDS	49,883	$14M	0.39%	+19,911	Timeline
SPDWSPDR INDEX SHS FDS	336,841	$13.6M	0.38%	+32,194	Timeline
SPYVSPDR SERIES TRUST	258,306	$13.5M	0.38%	-38,857	Timeline
PWRQUANTA SVCS INC	35,030	$13.2M	0.37%	+750	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	30,470	$12.4M	0.35%	-2,730	Timeline
CGBLCAPITAL GROUP CORE BALANCED	367,032	$12.3M	0.34%	+359,581	Timeline
CRMSALESFORCE INC	43,827	$12M	0.34%	-1,141	Timeline
GSGOLDMAN SACHS GROUP INC	16,728	$11.8M	0.33%	-412	Timeline
SCHDSCHWAB STRATEGIC TR	439,724	$11.7M	0.33%	+39,879	Timeline
FDXFEDEX CORP	50,917	$11.6M	0.32%	+765	Timeline
VEEVVEEVA SYS INC	40,115	$11.6M	0.32%	-436	Timeline
PGXINVESCO EXCH TRADED FD TR II	1,034,211	$11.5M	0.32%	+911,001	Timeline
VONGVANGUARD SCOTTSDALE FDS	101,766	$11.1M	0.31%	-9,993	Timeline
CVXCHEVRON CORPORATION	76,926	$11M	0.31%	-8,602	Timeline
MELIMERCADOLIBRE INC	4,198	$11M	0.31%	+6	Timeline
HONHONEYWELL INTL INC	47,057	$11M	0.31%	+1,549	Timeline
AVGOBROADCOM INC	38,647	$10.7M	0.3%	-3,085	Timeline
XLKSELECT SECTOR SPDR TR	42,014	$10.6M	0.3%	+17,597	Timeline
AMLPALPS ETF TR	216,359	$10.6M	0.3%	+96,545	Timeline
VRTXVERTEX PHARMACEUTICALS INC	23,509	$10.5M	0.29%	-197	Timeline
MDYVSPDR SERIES TRUST	122,769	$9.75M	0.27%	-11,735	Timeline
FLOTISHARES TR	186,863	$9.53M	0.27%	-25,517	Timeline
DDOMINION ENERGY INC	167,778	$9.48M	0.27%	-1,180	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	281,161	$9.46M	0.27%	+269,258	Timeline
UNILEVER PLCUNILEVER PLC	154,269	$9.44M	0.26%	-2,948
CGUSCAPITAL GROUP CORE EQUITY ET	253,233	$9.35M	0.26%	-296,407	Timeline
PEPPEPSICO INC	70,744	$9.34M	0.26%	+2,898	Timeline
COWZPACER FDS TR	168,037	$9.26M	0.26%	+89,324	Timeline
WSMWILLIAMS SONOMA INC	56,518	$9.23M	0.26%	-615	Timeline
LOWLOWES COS INC	41,554	$9.22M	0.26%	-916	Timeline
SPSMSPDR SERIES TRUST	213,016	$9.07M	0.25%	-49,190	Timeline
SYYSYSCO CORP	119,140	$9.02M	0.25%	+6,209	Timeline
IGSBISHARES TR	168,639	$8.9M	0.25%	+115,686	Timeline
MDTMEDTRONIC PLC	97,941	$8.54M	0.24%	+15,663	Timeline
VEAVANGUARD TAX-MANAGED FDS	165,064	$8.37M	0.23%	+3,784	Timeline
CPCANADIAN PACIFIC KANSAS CITY	105,155	$8.34M	0.23%	-17,677	Timeline
VVVANGUARD INDEX FDS	51,476	$8.04M	0.23%	-379	Timeline
KOCOCA COLA CO	113,079	$8M	0.22%	-2,601	Timeline
ORCLORACLE CORP	36,412	$7.96M	0.22%	+977	Timeline
VIGIVANGUARD WHITEHALL FDS	87,800	$7.91M	0.22%	-473	Timeline
PYPLPAYPAL HLDGS INC	106,039	$7.88M	0.22%	-781	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	244,803	$7.83M	0.22%	-57,847	Timeline
GDGENERAL DYNAMICS CORP	26,673	$7.78M	0.22%	+1,129	Timeline
IBMINTERNATIONAL BUSINESS MACHS	26,185	$7.72M	0.22%	-1,805	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	101,602	$7.68M	0.22%	new	Timeline
IWMISHARES TR	35,523	$7.67M	0.22%	+9,069	Timeline
VOOVVANGUARD ADMIRAL FDS INC	40,300	$7.6M	0.21%	+73	Timeline
CGGRCAPITAL GROUP GROWTH ETF	186,349	$7.58M	0.21%	-90,565	Timeline
APHAMPHENOL CORP	76,508	$7.56M	0.21%	+2,082	Timeline
AXPAMERICAN EXPRESS CO	23,558	$7.51M	0.21%	-760	Timeline
TTTRANE TECHNOLOGIES PLC	17,111	$7.48M	0.21%	-285	Timeline
SCHMSCHWAB STRATEGIC TR	266,503	$7.48M	0.21%	-17,494	Timeline
ABTABBOTT LABORATORIES	54,695	$7.44M	0.21%	-1,669	Timeline
MBBISHARES TR	79,045	$7.42M	0.21%	-400	Timeline
GLWCORNING INC	140,980	$7.41M	0.21%	+8,389	Timeline
DUKDUKE ENERGY CORP NEW	62,054	$7.32M	0.21%	+2,934	Timeline
IYWISHARES TR	41,745	$7.23M	0.2%	-2,750	Timeline
CARRCARRIER GLOBAL CORPORATION	98,489	$7.21M	0.2%	+12,871	Timeline
KMIKINDER MORGAN INC DEL	244,179	$7.18M	0.2%	+25,091	Timeline
VEUVANGUARD INTL EQUITY INDEX F	105,677	$7.1M	0.2%	-434	Timeline
CATCATERPILLAR INC	18,285	$7.1M	0.2%	+1,591	Timeline
MINOPIMCO ETF TR	159,580	$7.06M	0.2%	new	Timeline
GLDSPDR GOLD TR	23,111	$7.05M	0.2%	+2,587	Timeline
BACBANK OF AMER CORP	146,781	$6.95M	0.19%	+28,413	Timeline
VBKVANGUARD INDEX FDS	24,651	$6.83M	0.19%	+1,024	Timeline
BNDVANGUARD BD INDEX FDS	91,422	$6.73M	0.19%	+7,698	Timeline
KMBKIMBERLY-CLARK CORP	51,946	$6.7M	0.19%	+3,698	Timeline
CTVACORTEVA INC	89,724	$6.69M	0.19%	-482	Timeline
BABOEING CO	31,643	$6.63M	0.19%	+10,164	Timeline
CITHE CIGNA GROUP	19,370	$6.4M	0.18%	-4,534	Timeline
DVNDEVON ENERGY CORP NEW	197,994	$6.3M	0.18%	+11,927	Timeline
FISVFISERV INC	36,252	$6.25M	0.18%	-2,490	Timeline
DTDYNATRACE INC	112,910	$6.23M	0.17%	-645	Timeline
SPTMSPDR SERIES TRUST	82,359	$6.17M	0.17%	-1,642	Timeline
ACNACCENTURE PLC IRELAND	20,624	$6.16M	0.17%	+315	Timeline
DBNDDOUBLELINE ETF TRUST	132,691	$6.14M	0.17%	new	Timeline
TELTE CONNECTIVITY PLC	35,725	$6.03M	0.17%	-682	Timeline
PYLDPIMCO ETF TR	224,129	$5.95M	0.17%	+39,548	Timeline
PFEPFIZER INC	245,156	$5.94M	0.17%	+14,817	Timeline
IJHISHARES TR	95,216	$5.91M	0.17%	+927	Timeline
HOODROBINHOOD MKTS INC	62,197	$5.82M	0.16%	+17,761	Timeline
VZVERIZON COMMUNICATIONS INC	133,236	$5.77M	0.16%	+10,884	Timeline
MSMORGAN STANLEY	40,195	$5.66M	0.16%	+15,142	Timeline
UBERUBER TECHNOLOGIES INC	60,638	$5.66M	0.16%	+22,943	Timeline
XLVSELECT SECTOR SPDR TR	41,953	$5.65M	0.16%	+16,073	Timeline
CDNSCADENCE DESIGN SYSTEM INC	18,215	$5.61M	0.16%	-81	Timeline
ZDEKINNOVATOR ETFS TRUST	226,268	$5.55M	0.16%	+214,068	Timeline
SHELSHELL PLC	78,585	$5.53M	0.16%	+2,655	Timeline
HALOHALOZYME THERAPEUTICS INC	104,981	$5.46M	0.15%	-418	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	48,907	$5.4M	0.15%	-526	Timeline
MRSHMARSH & MCLENNAN COS INC	24,081	$5.26M	0.15%	-1,108	Timeline
ITAISHARES TR	27,795	$5.24M	0.15%	+25,020	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	193,673	$5.21M	0.15%	new	Timeline
PANWPALO ALTO NETWORKS INC	25,320	$5.18M	0.15%	+2,853	Timeline
LINLINDE PLC	11,019	$5.17M	0.15%	-16	Timeline
CFGCITIZENS FINL GROUP INC	114,703	$5.13M	0.14%	-2,327	Timeline
SHOPSHOPIFY INC	44,445	$5.13M	0.14%	+1,132	Timeline
NEMNEWMONT CORP	87,458	$5.1M	0.14%	+5,514	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	140,173	$5M	0.14%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	9,714	$4.95M	0.14%	+1,816	Timeline
AGGISHARES TR	49,788	$4.94M	0.14%	+2,286	Timeline
JCIJOHNSON CONTROLS INTERNATION	46,597	$4.92M	0.14%	-10,922	Timeline
LECOLINCOLN ELEC HLDGS INC	23,644	$4.9M	0.14%	+6	Timeline
WMWASTE MGMT INC DEL	21,283	$4.87M	0.14%	+7,358	Timeline
DASHDOORDASH INC	19,745	$4.87M	0.14%	+102	Timeline
PLTRPALANTIR TECHNOLOGIES INC	35,523	$4.84M	0.14%	-952	Timeline
DOCUDOCUSIGN INC	61,567	$4.8M	0.13%	-366	Timeline
FHNFIRST HORIZON CORPORATION	225,468	$4.78M	0.13%	+74,415	Timeline
DFACDIMENSIONAL ETF TRUST	133,227	$4.77M	0.13%	-30,791	Timeline
SNPSSYNOPSYS INC	9,125	$4.68M	0.13%	-139	Timeline
VBRVANGUARD INDEX FDS	23,277	$4.54M	0.13%	+11,212	Timeline
BBARRICK MNG CORP	217,510	$4.53M	0.13%	new	Timeline
KJULINNOVATOR ETFS TRUST	154,931	$4.52M	0.13%	new	Timeline
DEDEERE & CO	8,887	$4.52M	0.13%	-2,502	Timeline
MOATVANECK ETF TRUST	47,948	$4.5M	0.13%	-621	Timeline
SGOVISHARES TR	44,621	$4.49M	0.13%	-2,124	Timeline
WIPSPDR SERIES TRUST	112,015	$4.47M	0.13%	+16,150	Timeline
BMYBRISTOL-MYERS SQUIBB CO	95,359	$4.41M	0.12%	+2,193	Timeline
IEFAISHARES TR	52,353	$4.37M	0.12%	+18,634	Timeline
UNHUNITEDHEALTH GROUP INC	13,653	$4.26M	0.12%	+6,657	Timeline
PSXPHILLIPS 66	35,609	$4.25M	0.12%	-1,540	Timeline
EVRGEVERGY INC	61,414	$4.23M	0.12%	+4,806	Timeline
LHLABCORP HOLDINGS INC	16,070	$4.22M	0.12%	-21	Timeline
WMTWALMART INC	42,561	$4.16M	0.12%	-45,045	Timeline
VCSHVANGUARD SCOTTSDALE FDS	52,063	$4.14M	0.12%	+14,298	Timeline
XLUSELECT SECTOR SPDR TR	49,877	$4.07M	0.11%	+16,481	Timeline
INGRINGREDION INC	29,941	$4.06M	0.11%	+3,222	Timeline
SHVISHARES TR	35,963	$3.97M	0.11%	+1,949	Timeline
MAMASTERCARD INCORPORATED	6,983	$3.92M	0.11%	+332	Timeline
XLFSELECT SECTOR SPDR TR	74,654	$3.91M	0.11%	+21,745	Timeline
PRUPRUDENTIAL FINL INC	36,289	$3.9M	0.11%	+3	Timeline
HBANHUNTINGTON BANCSHARES INC	229,725	$3.85M	0.11%	+4,081	Timeline
UPSUNITED PARCEL SVCS INC	37,545	$3.79M	0.11%	-2,545	Timeline
NSCNORFOLK SOUTHN CORP	14,583	$3.73M	0.1%	+126	Timeline
NTRNUTRIEN LTD	63,319	$3.69M	0.1%	+5,385	Timeline
SLBSLB LIMITED	108,315	$3.66M	0.1%	+19,676	Timeline
ETNEATON CORP PLC	10,072	$3.6M	0.1%	-322	Timeline
AMGNAMGEN INC	12,841	$3.59M	0.1%	-77	Timeline
AEPAMERICAN ELEC PWR CO INC	34,309	$3.56M	0.1%	-1,582	Timeline
NEARISHARES U S ETF TR	69,518	$3.55M	0.1%	-1,410	Timeline
BNDXVANGUARD CHARLOTTE FDS	94,018	$3.54M	0.1%	+5,532	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	8,674	$3.53M	0.1%	-20
COINCOINBASE GLOBAL INC	10,065	$3.53M	0.1%	+5,520	Timeline
INDAISHARES TR	63,291	$3.52M	0.1%	+4,075	Timeline
PFFISHARES TR	114,624	$3.52M	0.1%	+8,475	Timeline
JJACOBS SOLUTIONS INC	26,679	$3.51M	0.1%	+3,193	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	49,536	$3.47M	0.1%	+894	Timeline
PEVERPURE INC	60,322	$3.47M	0.1%	+1,062	Timeline
VYMIVANGUARD WHITEHALL FDS	42,960	$3.44M	0.1%	+3,821	Timeline
EGEVEREST GROUP LTD	10,118	$3.44M	0.1%	-164	Timeline
TFCTRUIST FINL CORP	79,906	$3.44M	0.1%	+13,995	Timeline
ANETARISTA NETWORKS INC	33,445	$3.42M	0.1%	-946	Timeline
IVWISHARES TR	30,919	$3.4M	0.1%	+528	Timeline
ITWILLINOIS TOOL WKS INC	13,747	$3.4M	0.1%	+713	Timeline
BKRBAKER HUGHES COMPANY	88,520	$3.39M	0.1%	+648	Timeline
TJXTJX COS INC NEW	27,444	$3.39M	0.1%	-2,076	Timeline
QSRRESTAURANT BRANDS INTL INC	51,046	$3.38M	0.09%	new	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	32,753	$3.37M	0.09%	-1	Timeline
IWDISHARES TR	17,279	$3.36M	0.09%	+711	Timeline
SOSOUTHERN CO	36,531	$3.35M	0.09%	-28,954	Timeline
TSNTYSON FOODS INC	59,853	$3.35M	0.09%	+5,572	Timeline
AMTAMERICAN TOWER CORP	15,090	$3.34M	0.09%	-337	Timeline
XHLFBONDBLOXX ETF TRUST	65,737	$3.31M	0.09%	+4,857	Timeline
DYNFBLACKROCK ETF TRUST	60,389	$3.29M	0.09%	+9	Timeline
VTIPVANGUARD MALVERN FDS	64,838	$3.26M	0.09%	+365	Timeline
MUMICRON TECHNOLOGY INC	26,132	$3.22M	0.09%	+5,233	Timeline
OWLBLUE OWL CAPITAL INC	166,353	$3.2M	0.09%	-18,607	Timeline
ELVELEVANCE HEALTH INC FORMERLY	8,194	$3.19M	0.09%	+157	Timeline
LMTLOCKHEED MARTIN CORP	6,852	$3.17M	0.09%	+13	Timeline
STLDSTEEL DYNAMICS INC	24,784	$3.17M	0.09%	-1,156	Timeline
VUSBVANGUARD BD INDEX FDS	63,521	$3.17M	0.09%	-945	Timeline
SYKSTRYKER CORPORATION	8,002	$3.17M	0.09%	-290	Timeline
AVAVAEROVIRONMENT INC	11,095	$3.16M	0.09%	-2,440	Timeline
TGTTARGET CORP	32,001	$3.16M	0.09%	+5,319	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	13,770	$3.12M	0.09%	+2,210	Timeline
XJHISHARES TR	75,097	$3.12M	0.09%	+903	Timeline
NFLXNETFLIX INC.	2,274	$3.05M	0.09%	+301	Timeline
AONAON PLC	8,486	$3.03M	0.08%	-346	Timeline
NXPINXP SEMICONDUCTORS N V	13,739	$3M	0.08%	-659	Timeline
SCHWCHARLES SCHWAB CORP (THE)	32,700	$2.98M	0.08%	+6,398	Timeline
AMATAPPLIED MATLS INC	16,291	$2.98M	0.08%	+287	Timeline
EFAISHARES TR	33,348	$2.98M	0.08%	+2,105	Timeline
ETENERGY TRANSFER L P	161,574	$2.93M	0.08%	+5,187	Timeline
MCDMCDONALDS CORP	9,997	$2.92M	0.08%	-428	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$2.92M	0.08%	0	Timeline
BILSPDR SERIES TRUST	31,760	$2.91M	0.08%	+939	Timeline
TSLATESLA INC	9,128	$2.9M	0.08%	+1,174	Timeline
RBCAAREPUBLIC BANCORP INC KY	39,596	$2.89M	0.08%	0	Timeline
VGTVANGUARD WORLD FD	4,364	$2.89M	0.08%	+167	Timeline
VWOVANGUARD INTL EQUITY INDEX F	57,422	$2.84M	0.08%	+1,220	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	9,232	$2.83M	0.08%	-648	Timeline
XLCSELECT SECTOR SPDR TR	26,033	$2.83M	0.08%	-1,359	Timeline
CCITIGROUP INC	32,858	$2.8M	0.08%	+2,346	Timeline
BXBLACKSTONE INC	18,656	$2.79M	0.08%	+1,566	Timeline
TOSTTOAST INC	61,756	$2.74M	0.08%	+49,246	Timeline
ARKKARK ETF TR	38,799	$2.73M	0.08%	+1,695	Timeline
CAGCONAGRA BRANDS INC	132,656	$2.72M	0.08%	+13,101	Timeline
TBLLINVESCO EXCH TRADED FD TR II	25,712	$2.71M	0.08%	+4,948	Timeline
USMVISHARES TR	28,887	$2.71M	0.08%	+744	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	91,660	$2.68M	0.08%	new	Timeline
FNFFIDELITY NATL FINL INC	47,530	$2.66M	0.07%	-710	Timeline
ULTAULTA BEAUTY INC	5,669	$2.65M	0.07%	-461	Timeline
BFSSAUL CTRS INC	77,625	$2.65M	0.07%	+15,625	Timeline
BLKBLACKROCK INC	2,517	$2.64M	0.07%	-59	Timeline
SPHYSPDR SERIES TRUST	110,929	$2.64M	0.07%	+10,280	Timeline
VTEBVANGUARD MUN BD FDS	53,618	$2.63M	0.07%	+93	Timeline
RYROYAL BK CDA	19,907	$2.62M	0.07%	-833	Timeline
DDDUPONT DE NEMOURS INC	38,023	$2.61M	0.07%	+709	Timeline
DFNMDIMENSIONAL ETF TRUST	54,775	$2.6M	0.07%	+5,885	Timeline
USBUS BANCORP	56,941	$2.58M	0.07%	+461	Timeline
MARMARRIOTT INTL INC NEW	9,377	$2.56M	0.07%	-262	Timeline
MUBISHARES TR	24,178	$2.53M	0.07%	+14,008	Timeline
BNYBANK OF NY MELLON CORP	27,700	$2.52M	0.07%	+28	Timeline
SHYISHARES TR	30,450	$2.52M	0.07%	+2,833	Timeline
MDYGSPDR SERIES TRUST	28,610	$2.49M	0.07%	-130,810	Timeline
METMETLIFE INC	30,856	$2.48M	0.07%	+6,548	Timeline
FLTRVANECK ETF TRUST	96,523	$2.46M	0.07%	-3,429	Timeline
VGKVANGUARD INTL EQUITY INDEX F	31,709	$2.46M	0.07%	+3,416	Timeline
FEGERBB FUND TRUST	60,325	$2.44M	0.07%	-171,857	Timeline
CBCHUBB LIMITED	8,398	$2.43M	0.07%	-266	Timeline
EDCONSOLIDATED EDISON INC	24,109	$2.42M	0.07%	+6,514	Timeline
LRCXLAM RESEARCH CORP	24,530	$2.39M	0.07%	+613	Timeline
WFCWELLS FARGO & CO	29,768	$2.39M	0.07%	+16,239	Timeline
XLISELECT SECTOR SPDR TR	15,759	$2.32M	0.07%	+1,314	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	47,660	$2.32M	0.07%	+4,430	Timeline
PDIPIMCO DYNAMIC INCOME FD	119,647	$2.27M	0.06%	+83,120	Timeline
BSVVANGUARD BD INDEX FDS	28,155	$2.22M	0.06%	+1,425	Timeline
SCHVSCHWAB STRATEGIC TR	79,891	$2.21M	0.06%	-16,007	Timeline
MOALTRIA GROUP INC	37,641	$2.21M	0.06%	-2,418	Timeline
JNKSPDR SERIES TRUST	22,660	$2.2M	0.06%	+1,315	Timeline
SPMDSPDR SERIES TRUST	40,046	$2.18M	0.06%	-167,153	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	42,723	$2.17M	0.06%	+11,657	Timeline
CSLCARLISLE COS INC	5,762	$2.15M	0.06%	new	Timeline
EFXEQUIFAX INC	8,062	$2.09M	0.06%	+1	Timeline
GEVGE VERNOVA INC	3,952	$2.09M	0.06%	-20	Timeline
TRVTRAVELERS COMPANIES INC	7,720	$2.07M	0.06%	+36	Timeline
IBITISHARES BITCOIN TRUST ETF	33,366	$2.04M	0.06%	+2,269	Timeline
BPBP PLC	67,292	$2.01M	0.06%	+7,515	Timeline
BSXBOSTON SCIENTIFIC CORP	18,718	$2.01M	0.06%	+2,332	Timeline
SPLBSPDR SERIES TRUST	88,481	$2M	0.06%	-6,767	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	35,496	$1.99M	0.06%	-1,080	Timeline
AGMFEDERAL AGRIC MTG CORP	10,188	$1.98M	0.06%	+47	Timeline
XLESELECT SECTOR SPDR TR	22,922	$1.94M	0.05%	-654	Timeline
XLYSELECT SECTOR SPDR TR	8,887	$1.93M	0.05%	+2,072	Timeline
ADIANALOG DEVICES INC	8,055	$1.92M	0.05%	-703	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	66,197	$1.91M	0.05%	new	Timeline
IWPISHARES TR	13,629	$1.89M	0.05%	+5,449	Timeline
UNPUNION PAC CORP	8,176	$1.88M	0.05%	-303	Timeline
INMDINMODE LTD	130,220	$1.88M	0.05%	-3,647	Timeline
AMDADVANCED MICRO DEVICES INC	13,166	$1.87M	0.05%	-9,402	Timeline
ISPYPROSHARES TR	43,689	$1.85M	0.05%	-1,052	Timeline
IBDRISHARES TR	76,262	$1.85M	0.05%	-9,501	Timeline
SPGSIMON PPTY GROUP INC NEW	11,457	$1.84M	0.05%	new	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	52,091	$1.84M	0.05%	-2,050	Timeline
XLPSELECT SECTOR SPDR TR	22,666	$1.84M	0.05%	+2,262	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,946	$1.83M	0.05%	-290	Timeline
BTZBLACKROCK CR ALLOCATION	167,502	$1.83M	0.05%	new	Timeline
VGSHVANGUARD SCOTTSDALE FDS	31,081	$1.83M	0.05%	-2,268	Timeline
JAAAJANUS DETROIT STR TR	34,991	$1.78M	0.05%	+6,061	Timeline
IVOGVANGUARD ADMIRAL FDS INC	15,681	$1.77M	0.05%	-42,770	Timeline
MASMASCO CORP	27,356	$1.76M	0.05%	-3,558	Timeline
PAVEGLOBAL X FDS	39,994	$1.74M	0.05%	+750	Timeline
AUBATLANTIC UN BANKSHARES CORP	55,556	$1.74M	0.05%	-16,807	Timeline
IWRISHARES TR	18,870	$1.74M	0.05%	+3,658	Timeline
WINNHARBOR ETF TRUST	59,418	$1.73M	0.05%	+632	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	27,483	$1.72M	0.05%	-310	Timeline
ASMLASML HLDG NV	2,142	$1.72M	0.05%	+376	Timeline
PKGPACKAGING CORP AMER	8,876	$1.67M	0.05%	+117	Timeline
AVYAVERY DENNISON CORP	9,499	$1.67M	0.05%	-1	Timeline
FBCGFIDELITY COVINGTON TRUST	34,519	$1.67M	0.05%	-1,145	Timeline
CLCOLGATE PALMOLIVE CO	18,122	$1.65M	0.05%	+69	Timeline
PNCPNC FINL SVCS GROUP INC	8,837	$1.65M	0.05%	-13	Timeline
VTVANGUARD INTL EQUITY INDEX F	12,683	$1.63M	0.05%	+738	Timeline
VRPINVESCO EXCH TRADED FD TR II	66,372	$1.62M	0.05%	+600	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	27,103	$1.62M	0.05%	+5,687	Timeline
NULGNUSHARES ETF TR	17,249	$1.62M	0.05%	0	Timeline
CLOABLACKROCK ETF TRUST II	31,062	$1.61M	0.05%	0	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	11,788	$1.61M	0.05%	new	Timeline
PPGPPG INDS INC	14,133	$1.61M	0.05%	-245	Timeline
GDXVANECK ETF TRUST	30,499	$1.59M	0.04%	+662	Timeline
NVONOVO-NORDISK A S	22,576	$1.56M	0.04%	-8,003	Timeline
DVYISHARES TR	11,704	$1.55M	0.04%	+589	Timeline
IEIISHARES TR	12,869	$1.53M	0.04%	+2,273	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	60,832	$1.53M	0.04%	-9,886
COFCAPITAL ONE FINL CORP	7,157	$1.52M	0.04%	+1,066	Timeline
DIASTATE STR SPDR DOW JONES IND	3,432	$1.51M	0.04%	+49	Timeline
DUSBDIMENSIONAL ETF TRUST	29,711	$1.51M	0.04%	+5,033	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	68,994	$1.5M	0.04%	+24,654	Timeline
FERGFERGUSON ENTERPRISES INC	6,799	$1.48M	0.04%	-547	Timeline
NEENEXTERA ENERGY INC	21,298	$1.48M	0.04%	+6,501	Timeline
SDYSPDR SERIES TRUST	10,867	$1.47M	0.04%	-3,281	Timeline
EPDENTERPRISE PRODS PARTNERS L	47,554	$1.47M	0.04%	+646	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	101,048	$1.45M	0.04%	-1,606	Timeline
FBNDFIDELITY MERRIMACK STR TR	31,396	$1.44M	0.04%	+5,612	Timeline
NKENIKE INC	20,078	$1.43M	0.04%	+2,400	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,508	$1.42M	0.04%	-49	Timeline
VWOBVANGUARD WHITEHALL FDS	21,738	$1.42M	0.04%	-215	Timeline
PMPHILIP MORRIS INTL INC	7,792	$1.42M	0.04%	-1,018	Timeline
MPCMARATHON PETE CORP	8,462	$1.41M	0.04%	+683	Timeline
AFLAFLAC INC	13,237	$1.4M	0.04%	+1,089	Timeline
UPWKUPWORK INC	102,670	$1.38M	0.04%	-6,002	Timeline
DFAXDIMENSIONAL ETF TRUST	46,758	$1.37M	0.04%	+3,235	Timeline
MGVVANGUARD WORLD FD	10,356	$1.36M	0.04%	-683	Timeline
HAEHAEMONETICS CORP MASS	18,119	$1.35M	0.04%	+1,095	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	15,782	$1.34M	0.04%	+1,418	Timeline
VPLVANGUARD INTL EQUITY INDEX F	16,067	$1.32M	0.04%	-78	Timeline
AGOASSURED GUARANTY LTD	15,000	$1.31M	0.04%	0	Timeline
SPGIS&P GLOBAL INC	2,459	$1.3M	0.04%	-133	Timeline
TMUST-MOBILE US INC	5,402	$1.29M	0.04%	+10	Timeline
OIHVANECK ETF TRUST	5,464	$1.26M	0.04%	new	Timeline
OKEONEOK INC NEW	15,374	$1.25M	0.04%	+437	Timeline
IRMIRON MTN INC DEL	12,185	$1.25M	0.04%	-253	Timeline
SBUXSTARBUCKS CORP	13,630	$1.25M	0.04%	-400	Timeline
SLQDISHARES TR	24,373	$1.23M	0.03%	-102	Timeline
SMGSCOTTS MIRACLE-GRO CO	18,606	$1.23M	0.03%	+1,210	Timeline
TAT&T INC	42,241	$1.22M	0.03%	+971	Timeline
IBDUISHARES TR	52,324	$1.22M	0.03%	+2,733	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	3,957	$1.22M	0.03%	+426	Timeline
PHPARKER-HANNIFIN CORP	1,740	$1.22M	0.03%	-389	Timeline
NUDMNUSHARES ETF TR	34,183	$1.21M	0.03%	0	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	99,829	$1.21M	0.03%	+14,437	Timeline
EMREMERSON ELEC CO	9,059	$1.21M	0.03%	-660	Timeline
GWXSPDR INDEX SHS FDS	32,407	$1.2M	0.03%	0	Timeline
IXUSISHARES TR	15,523	$1.2M	0.03%	-290	Timeline
ACHRARCHER AVIATION INC	110,105	$1.19M	0.03%	+13,531	Timeline
DBDEUTSCHE BK AG	40,591	$1.19M	0.03%	+31,423	Timeline
GEGE AEROSPACE	4,615	$1.19M	0.03%	+772	Timeline
DHRDANAHER CORP DEL	6,000	$1.19M	0.03%	-45	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	27,750	$1.18M	0.03%	-84	Timeline
IBDSISHARES TR	48,146	$1.17M	0.03%	-1,018	Timeline
IAUISHARES GOLD TR	18,722	$1.17M	0.03%	+13,976	Timeline
DOVDOVER CORP	6,268	$1.15M	0.03%	-232	Timeline
NOCNORTHROP GRUMMAN CORP	2,274	$1.14M	0.03%	-119	Timeline
ISHGISHARES TR	14,670	$1.12M	0.03%	new	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	111,376	$1.12M	0.03%	new
PAYXPAYCHEX INC	7,664	$1.11M	0.03%	+385	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	25,020	$1.11M	0.03%	+117	Timeline
INODINNODATA INC	21,000	$1.08M	0.03%	0	Timeline
IBDTISHARES TR	41,915	$1.07M	0.03%	+2,495	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,754	$1.06M	0.03%	-465	Timeline
XONEBONDBLOXX ETF TRUST	21,137	$1.05M	0.03%	-100	Timeline
FFORD MTR CO	96,302	$1.04M	0.03%	-1,781	Timeline
PJTPJT PARTNERS INC	6,262	$1.03M	0.03%	0	Timeline
MTRXMATRIX SVC CO	76,358	$1.03M	0.03%	+2,827	Timeline
IVEISHARES TR	5,171	$1.01M	0.03%	-53	Timeline
SPIPSPDR SERIES TRUST	38,645	$1.01M	0.03%	-376	Timeline
IGIBISHARES TR	18,756	$1000K	0.03%	-297	Timeline
DFVXDIMENSIONAL ETF TRUST	14,407	$993K	0.03%	-1,428	Timeline
BKLNINVESCO EXCH TRADED FD TR II	47,088	$985K	0.03%	-172	Timeline
MMM3M CO	6,448	$982K	0.03%	-426	Timeline
XBISPDR SERIES TRUST	11,686	$969K	0.03%	+5,915	Timeline
ECLECOLAB INC	3,581	$965K	0.03%	-13	Timeline
TLTISHARES TR	10,932	$965K	0.03%	+991	Timeline
CMCSACOMCAST CORP NEW	26,623	$950K	0.03%	-1,925	Timeline
COPCONOCOPHILLIPS	10,526	$945K	0.03%	+178	Timeline
GWWWW GRAINGER INC	907	$943K	0.03%	+7	Timeline
IBTIISHARES TR	41,917	$937K	0.03%	+1,261	Timeline
GCOWPACER FDS TR	24,376	$926K	0.03%	+5,960	Timeline
ETRENTERGY CORP NEW	11,116	$924K	0.03%	-21	Timeline
IWYISHARES TR	3,744	$923K	0.03%	-779	Timeline
XLBSELECT SECTOR SPDR TR	10,491	$921K	0.03%	-459	Timeline
MDLZMONDELEZ INTL INC	13,523	$912K	0.03%	-157	Timeline
RPGINVESCO EXCHANGE TRADED FD T	19,881	$910K	0.03%	+4	Timeline
IJTISHARES TR	6,837	$910K	0.03%	-1,408	Timeline
NOWSERVICENOW INC	883	$908K	0.03%	+2	Timeline
IBTJISHARES TR	40,960	$898K	0.03%	+1,289	Timeline
AMPAMERIPRISE FINL INC	1,658	$885K	0.02%	+3	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,523	$884K	0.02%	-535	Timeline
ESMLISHARES TR	21,063	$871K	0.02%	+45	Timeline
LNGCHENIERE ENERGY INC	3,555	$866K	0.02%	-31	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	16,119	$864K	0.02%	0	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	25,223	$862K	0.02%	0	Timeline
CSXCSX CORP	26,246	$856K	0.02%	+107	Timeline
DFATDIMENSIONAL ETF TRUST	15,732	$849K	0.02%	+5,670	Timeline
APOAPOLLO GLOBAL MGMT INC	5,901	$837K	0.02%	-468	Timeline
MSIMOTOROLA SOLUTIONS INC	1,976	$831K	0.02%	-18	Timeline
HALHALLIBURTON CO	40,723	$830K	0.02%	-85,249	Timeline
IWSISHARES TR	6,236	$824K	0.02%	+97	Timeline
VIOOVANGUARD ADMIRAL FDS INC	8,133	$823K	0.02%	+21	Timeline
VMCVULCAN MATLS CO	3,156	$823K	0.02%	-49	Timeline
MGKVANGUARD WORLD FD	2,246	$823K	0.02%	+150	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	102,362	$821K	0.02%	-550	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	13,100	$820K	0.02%	0	Timeline
SUBISHARES TR	7,606	$809K	0.02%	+284	Timeline
NVSNOVARTIS AG	6,579	$796K	0.02%	-170	Timeline
STWDSTARWOOD PPTY TR INC	39,481	$792K	0.02%	+6,400	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	22,210	$784K	0.02%	0	Timeline
NOBLPROSHARES TR	7,779	$783K	0.02%	-56	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	19,029	$782K	0.02%	-1,250	Timeline
RSGREPUBLIC SVCS INC	3,127	$771K	0.02%	-51	Timeline
RPRXROYALTY PHARMA PLC	21,360	$770K	0.02%	+1,780	Timeline
IBTHISHARES TR	34,096	$767K	0.02%	-1,374	Timeline
CFRCULLEN FROST BANKERS INC	5,917	$761K	0.02%	-997	Timeline
VSSVANGUARD INTL EQUITY INDEX F	5,636	$757K	0.02%	+807	Timeline
CVSCVS HEALTH CORP	10,928	$754K	0.02%	-1,338	Timeline
IWBISHARES TR	2,218	$753K	0.02%	+309	Timeline
MPLXMPLX LP	14,596	$752K	0.02%	0	Timeline
DFAWDIMENSIONAL ETF TRUST	11,054	$741K	0.02%	+3,607	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	8,085	$737K	0.02%	-432	Timeline
TROWPRICE T ROWE GROUP INC	7,578	$731K	0.02%	new	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	18,310	$731K	0.02%	+7,216
RRRRED ROCK RESORTS INC	14,032	$730K	0.02%	+1,430	Timeline
OXYOCCIDENTAL PETE CORP	17,320	$728K	0.02%	+2,724	Timeline
IBTKISHARES TR	36,551	$725K	0.02%	0	Timeline
VPUVANGUARD WORLD FD	4,077	$720K	0.02%	-485	Timeline
SLVISHARES SILVER TR	21,748	$714K	0.02%	+1,365	Timeline
URAGLOBAL X FDS	18,349	$712K	0.02%	new	Timeline
IHIISHARES TR	11,292	$707K	0.02%	new	Timeline
GPCGENUINE PARTS CO	5,798	$703K	0.02%	-502	Timeline
RGCORGC RES INC	31,260	$700K	0.02%	-2,217	Timeline
DARDARLING INGREDIENTS INC	18,255	$693K	0.02%	+2,515	Timeline
NFGNATIONAL FUEL GAS CO	8,176	$693K	0.02%	-484	Timeline
GILDGILEAD SCIENCES INC	6,204	$688K	0.02%	+10	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	15,015	$687K	0.02%	+3,385	Timeline
VCITVANGUARD SCOTTSDALE FDS	8,277	$686K	0.02%	-66	Timeline
NINISOURCE INC	16,970	$685K	0.02%	+3,524	Timeline
RGLDROYAL GOLD INC	3,820	$679K	0.02%	+987	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	9,771	$677K	0.02%	new	Timeline
MKLMARKEL GROUP INC	339	$677K	0.02%	-7	Timeline
BDXBECTON DICKINSON & CO	3,930	$677K	0.02%	-5,556	Timeline
DOWDOW HLDGS INC	25,538	$676K	0.02%	+932	Timeline
MOSMOSAIC CO	18,484	$674K	0.02%	+659	Timeline
DFSVDIMENSIONAL ETF TRUST	22,712	$668K	0.02%	+5,301	Timeline
MODLVICTORY PORTFOLIOS II	15,436	$665K	0.02%	+2,753	Timeline
HUMHUMANA INC	2,711	$663K	0.02%	+35	Timeline
IJSISHARES TR	6,661	$663K	0.02%	-1,043	Timeline
VXFVANGUARD INDEX FDS	3,434	$662K	0.02%	+206	Timeline
KKRKKR & CO INC	4,960	$660K	0.02%	-88	Timeline
IEFISHARES TR	6,876	$659K	0.02%	-2,100	Timeline
IBTGISHARES TR	28,712	$658K	0.02%	+1,749	Timeline
ELANELANCO ANIMAL HEALTH INC	45,760	$653K	0.02%	+525	Timeline
MKCMCCORMICK & CO INC	8,599	$652K	0.02%	-227	Timeline
PRMBPRIMO BRANDS CORPORATION	21,950	$650K	0.02%	-1,854	Timeline
RLRALPH LAUREN CORP	2,355	$646K	0.02%	+61	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
TMSLT ROWE PRICE EXCHANGE-TRADED	155,569	$4.74M	shares
KJANINNOVATOR ETFS TRUST	118,999	$4.25M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	197,537	$3.84M	shares
QQQMINVESCO EXCH TRADED FD TR II	14,405	$2.78M	shares
AFSMFIRST TR EXCHNG TRADED FD VI	59,481	$1.66M	shares
FSKFS KKR CAP CORP	61,559	$1.29M	shares
SAMGSILVERCREST ASSET MGMT GROUP	62,588	$1.02M	shares
FTECFIDELITY COVINGTON TRUST	5,913	$954K	shares
IQLTISHARES TR	22,552	$895K	shares
LYBLYONDELLBASELL INDUSTRIES NV	12,698	$894K	shares
WYWEYERHAEUSER CO	20,063	$587K	shares
SXISTANDEX INTL CORP	3,401	$549K	shares
XJANFIRST TR EXCHNG TRADED FD VI	13,753	$456K	shares
IXJISHARES TR	4,377	$399K	shares
CALMCAL MAINE FOODS INC	3,818	$347K	shares
CLSETRUST FOR PROFESSIONAL MANAG	15,973	$345K	shares
NETCLOUDFLARE INC	2,863	$323K	shares
IVOVVANGUARD ADMIRAL FDS INC	3,466	$319K	shares
CSWCSW INDUSTRIALS INC	1,075	$313K	shares
FXIISHARES TR	8,528	$306K	shares
JBBBJANUS DETROIT STR TR	6,149	$299K	shares
FDISFIDELITY COVINGTON TRUST	3,014	$255K	shares
IQVIQVIA HLDGS INC	1,351	$238K	shares
KNGFIRST TR EXCHANGE-TRADED FD	4,377	$221K	shares
FTVFORTIVE CORP	3,008	$220K	shares
JHACJOHN HANCOCK EXCHANGE TRADED	16,473	$218K	shares
DGCBDIMENSIONAL ETF TRUST	4,052	$215K	shares
INVESCOINVESCO	8,705	$213K	shares
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	2,196	$204K	shares
SHYMBLACKROCK ETF TRUST II	8,920	$202K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	1,500	$198K	shares
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	1,031	$176K	shares
OCFCOCEANFIRST FINL CORP	10,129	$172K	shares
SUSUNCOR ENERGY INC NEW	3,946	$153K	shares
MUCBLACKROCK MUNIHLDNGS CALI	11,000	$118K	shares
OGNORGANON & CO	5,493	$81.8K	shares
HPEHEWLETT PACKARD ENTERPRISE C	3,346	$51.6K	shares
MSOSADVISORSHARES TR	14,011	$36.6K	shares
BHCBAUSCH HEALTH COS INC	4,110	$26.6K	shares
CPRTCOPART INC	194	$11K	shares
FUNSIX FLAGS ENTERTAINMENT CORP	164	$5.85K	shares
TRXTRX GOLD CORPORATION	11,966	$3.72K	shares
BALLBALL CORP	10	$521	shares

How Q2 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 0001475045-25-000006	base		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC