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
UVVUNIVERSAL CORP VA MTNS BK EN	11,075	$645K	0.02%	-53	Timeline
KLACKLA CORP	715	$641K	0.02%	-207	Timeline
ESGUISHARES TR	4,682	$633K	0.02%	-1,322	Timeline
YUMYUM BRANDS INC	4,254	$630K	0.02%	-221	Timeline
SMMDISHARES TR	9,219	$625K	0.02%	-2,816	Timeline
RVTYREVVITY INC	6,437	$623K	0.02%	+1,039	Timeline
CEFSEXCHANGE LISTED FDS TR	27,946	$622K	0.02%	-4,226	Timeline
OPPEWISDOMTREE TR	13,342	$621K	0.02%	0	Timeline
RYNRAYONIER INC	27,835	$617K	0.02%	+18,085	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	16,108	$617K	0.02%	-44	Timeline
SNNSMITH & NEPHEW PLC	20,005	$613K	0.02%	+725	Timeline
SHYDVANECK ETF TRUST	27,095	$612K	0.02%	new	Timeline
FISFIDELITY NATL INFORMATION SV	7,508	$611K	0.02%	-122	Timeline
SPTSSPDR SERIES TRUST	20,716	$607K	0.02%	-6,723	Timeline
FMCFMC CORP	14,424	$602K	0.02%	+68	Timeline
HSICSCHEIN HENRY INC	8,130	$594K	0.02%	+54	Timeline
ERIIENERGY RECOVERY INC	46,027	$588K	0.02%	+12,053	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	12,237	$587K	0.02%	0	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	18,932	$587K	0.02%	0	Timeline
VNQVANGUARD INDEX FDS	6,561	$584K	0.02%	+2,383	Timeline
PPAINVESCO EXCHANGE TRADED FD T	4,121	$584K	0.02%	-228	Timeline
VLUEISHARES TR	5,131	$581K	0.02%	-828	Timeline
FPEFIRST TR EXCH TRADED FD III	32,519	$579K	0.02%	0	Timeline
HPHELMERICH & PAYNE INC	38,178	$579K	0.02%	+20,291	Timeline
GPIXGOLDMAN SACHS ETF TR	11,546	$575K	0.02%	+1,003	Timeline
CRHCRH PLC	6,160	$565K	0.02%	+80	Timeline
FDLOFIDELITY COVINGTON TRUST	8,955	$562K	0.02%	-876	Timeline
UGLPROSHARES TR II	16,000	$555K	0.02%	+12,000	Timeline
DFSDDIMENSIONAL ETF TRUST	11,487	$552K	0.02%	+1,996	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	20,616	$551K	0.02%	-7,472	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	8,939	$549K	0.02%	-1,245
SCZISHARES TR	23,473	$545K	0.02%	-50	Timeline
FMHIFIRST TR EXCH TRADED FD III	11,665	$545K	0.02%	-1,502	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,453	$543K	0.02%	-70	Timeline
IEMGISHARES INC	8,992	$540K	0.02%	+1,444	Timeline
BABAALIBABA GROUP HLDG LTD	4,757	$539K	0.02%	+83	Timeline
USRTISHARES TR	9,536	$539K	0.02%	-236	Timeline
KNSLKINSALE CAP GROUP INC	1,110	$537K	0.02%	-378	Timeline
VNOVORNADO RLTY TR	14,035	$537K	0.02%	0	Timeline
FLOFLOWERS FOODS INC	33,135	$529K	0.01%	+5,194	Timeline
DFAIDIMENSIONAL ETF TRUST	15,212	$526K	0.01%	+1,672	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,303	$517K	0.01%	-365	Timeline
SPYINEOS ETF TRUST	10,258	$516K	0.01%	-5,424	Timeline
DUHPDIMENSIONAL ETF TRUST	14,408	$512K	0.01%	+5,164	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	24,951	$512K	0.01%	-700	Timeline
XNOVFIRST TR EXCHNG TRADED FD VI	14,382	$511K	0.01%	-1,725	Timeline
LRGFISHARES TR	7,959	$510K	0.01%	-159	Timeline
TMTOYOTA MOTOR CORP	2,956	$509K	0.01%	-183	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	44,835	$507K	0.01%	+1,335	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	18,753	$505K	0.01%	0	Timeline
OUSMALPS ETF TR	11,633	$503K	0.01%	+50	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	8,344	$501K	0.01%	+2,444	Timeline
OTISOTIS WORLDWIDE CORP	5,033	$498K	0.01%	-43	Timeline
INTCINTEL CORP	22,093	$495K	0.01%	-5,686	Timeline
BILZPIMCO ETF TR	4,880	$494K	0.01%	-5,650	Timeline
FVFIRST TR EXCHANGE TRADED FD	8,322	$493K	0.01%	0	Timeline
VFHVANGUARD WORLD FD	3,826	$487K	0.01%	-139	Timeline
DRIDARDEN RESTAURANTS INC	2,199	$479K	0.01%	+189	Timeline
AZOAUTOZONE INC	129	$479K	0.01%	-2	Timeline
UDRUDR INC	11,654	$476K	0.01%	-413	Timeline
DFAUDIMENSIONAL ETF TRUST	11,147	$472K	0.01%	+1,915	Timeline
DCREDOUBLELINE ETF TRUST	9,050	$471K	0.01%	0	Timeline
OEFISHARES TR	1,545	$470K	0.01%	+53	Timeline
DGRWWISDOMTREE TR	5,609	$470K	0.01%	0	Timeline
WSOWATSCO INC	1,056	$466K	0.01%	-17	Timeline
BINCBLACKROCK ETF TRUST II	8,789	$464K	0.01%	+27	Timeline
SMHVANECK ETF TRUST	1,665	$464K	0.01%	-466	Timeline
TWLOTWILIO INC	3,713	$462K	0.01%	-169	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,637	$462K	0.01%	-458	Timeline
RPVINVESCO EXCHANGE TRADED FD T	4,915	$461K	0.01%	+3	Timeline
IBTLISHARES TR	22,474	$461K	0.01%	-740	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	22,426	$460K	0.01%	-17,246	Timeline
OREALTY INCOME CORP	7,975	$459K	0.01%	+958	Timeline
SLYVSPDR SERIES TRUST	5,741	$458K	0.01%	-2,653	Timeline
SLYGSPDR SERIES TRUST	5,153	$457K	0.01%	-1,455	Timeline
ABNBAIRBNB INC	3,450	$457K	0.01%	-248	Timeline
TLHISHARES TR	4,447	$452K	0.01%	-1,301	Timeline
THGHANOVER INS GROUP INC	2,658	$452K	0.01%	-75	Timeline
SPTLSPDR SERIES TRUST	16,985	$451K	0.01%	-1,423	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	11,654	$451K	0.01%	-126,502	Timeline
RCLROYAL CARIBBEAN GROUP	1,438	$450K	0.01%	+110	Timeline
IYHISHARES TR	7,887	$445K	0.01%	+1,568	Timeline
CWENCLEARWAY ENERGY INC	13,900	$445K	0.01%	0	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	23,098	$445K	0.01%	+38	Timeline
ESGDISHARES TR	4,981	$444K	0.01%	0	Timeline
EFAVISHARES TR	5,271	$443K	0.01%	+2,490	Timeline
AIGAMERICAN INTL GROUP INC	5,175	$443K	0.01%	+20	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	4,439	$436K	0.01%	+319	Timeline
QUALISHARES TR	2,377	$435K	0.01%	-131	Timeline
GISGENERAL MILLS INC	8,363	$433K	0.01%	+789	Timeline
DEODIAGEO PLC	4,253	$429K	0.01%	-14	Timeline
EWEDWARDS LIFESCIENCES CORP	5,471	$428K	0.01%	-737	Timeline
BITBBITWISE BITCOIN ETF TR	7,303	$428K	0.01%	+331	Timeline
THSTREEHOUSE FOODS INC	21,955	$426K	0.01%	+2,235	Timeline
IBDVISHARES TR	19,367	$426K	0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	6,049	$423K	0.01%	-257	Timeline
BMOBANK OF MONTREAL	3,809	$421K	0.01%	+17	Timeline
AAGILENT TECHNOLOGIES INC	3,565	$421K	0.01%	-123	Timeline
DTEDTE ENERGY CO	3,176	$421K	0.01%	new	Timeline
BONDPIMCO ETF TR	4,551	$419K	0.01%	+477	Timeline
CEGCONSTELLATION ENERGY CORP	1,282	$414K	0.01%	+701	Timeline
ISHARES TRISHARES TR	17,650	$412K	0.01%	0
BKNGBOOKING HOLDINGS INC	71	$411K	0.01%	-2	Timeline
DXJWISDOMTREE TR	3,589	$410K	0.01%	0	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	37,454	$409K	0.01%	new	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	19,152	$409K	0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	3,927	$409K	0.01%	-108	Timeline
EEMISHARES TR	8,316	$401K	0.01%	+69	Timeline
SOFISOFI TECHNOLOGIES INC	22,004	$401K	0.01%	+44	Timeline
VTWOVANGUARD SCOTTSDALE FDS	4,575	$399K	0.01%	-3,976	Timeline
ACWIISHARES TR	3,096	$398K	0.01%	0	Timeline
LQDISHARES TR	31,383	$394K	0.01%	+308	Timeline
DFCFDIMENSIONAL ETF TRUST	9,248	$391K	0.01%	+1,125	Timeline
VHTVANGUARD WORLD FD	1,573	$391K	0.01%	-32	Timeline
ABCBAMERIS BANCORP	6,000	$388K	0.01%	0	Timeline
IWNISHARES TR	2,459	$388K	0.01%	+26	Timeline
KIESPDR SERIES TRUST	6,364	$380K	0.01%	0	Timeline
CWBSPDR SERIES TRUST	4,596	$380K	0.01%	new	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	32,419	$378K	0.01%	-2,700	Timeline
JHSHANCOCK JOHN INCOME SECS TR	33,383	$377K	0.01%	new	Timeline
QTOCINNOVATOR ETFS TRUST	11,650	$371K	0.01%	0	Timeline
GOVTISHARES TR	16,066	$369K	0.01%	+1,501	Timeline
SIMSSPDR SERIES TRUST	10,342	$366K	0.01%	-105	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	10,939	$363K	0.01%	-2,325	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	11,988	$360K	0.01%	0	Timeline
IBTMISHARES TR	15,497	$357K	0.01%	0	Timeline
BIZDVANECK ETF TRUST	21,803	$355K	0.01%	-5,200	Timeline
IEURISHARES TR	5,310	$351K	0.01%	-75	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	32,700	$351K	0.01%	0	Timeline
IBDXISHARES TR	13,829	$350K	0.01%	0	Timeline
GPIQGOLDMAN SACHS ETF TR	6,997	$349K	0.01%	+1,531	Timeline
CNOBCONNECTONE BANCORP INC	15,000	$347K	0.01%	0	Timeline
TTDTHE TRADE DESK INC	4,805	$346K	0.01%	-395	Timeline
FTAIFTAI AVIATION LTD	3,000	$345K	0.01%	0	Timeline
NZFNUVEEN MUN CR INCOME FD	28,905	$345K	0.01%	new	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	4,858	$344K	0.01%	new	Timeline
QCJAFIRST TR EXCHNG TRADED FD VI	16,540	$341K	0.01%	-1,998	Timeline
VDEVANGUARD WORLD FD	2,865	$341K	0.01%	0	Timeline
VFMFVANGUARD WELLINGTON FD	2,500	$336K	0.01%	0	Timeline
IRINGERSOLL RAND INC	4,041	$336K	0.01%	+31	Timeline
IUSBISHARES TR	7,230	$334K	0.01%	+150	Timeline
MEDPMEDPACE HLDGS INC	1,060	$333K	0.01%	-4	Timeline
BBIOBRIDGEBIO PHARMA INC	7,700	$332K	0.01%	0	Timeline
SHWSHERWIN WILLIAMS CO	964	$331K	0.01%	+194	Timeline
VXUSVANGUARD STAR FDS	4,782	$330K	0.01%	+939	Timeline
HYGISHARES TR	4,077	$329K	0.01%	+129	Timeline
EFIVSPDR SERIES TRUST	5,608	$328K	0.01%	0	Timeline
HTBHOMETRUST BANCSHARES INC	8,614	$322K	0.01%	new	Timeline
ENBENBRIDGE INC	7,110	$322K	0.01%	-556	Timeline
ABALLIANCEBERNSTEIN HLDG L P	7,860	$321K	0.01%	+68	Timeline
DFIVDIMENSIONAL ETF TRUST	7,417	$318K	0.01%	+2,458	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	15,231	$315K	0.01%	-298
ANSYS INCANSYS INC	885	$311K	0.01%	-317
GBDCGOLUB CAP BDC INC	21,106	$309K	0.01%	+290	Timeline
WTAIWISDOMTREE TR	12,489	$307K	0.01%	new	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	6,970	$306K	0.01%	+500	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	7,840	$305K	0.01%	-1,330	Timeline
RFGINVESCO EXCHANGE TRADED FD T	6,253	$305K	0.01%	0	Timeline
GIBCGI INC	2,891	$303K	0.01%	+97	Timeline
CORCENCORA INC	1,008	$302K	0.01%	+178	Timeline
FTNTFORTINET INC	2,853	$302K	0.01%	+852	Timeline
ATRAPTARGROUP INC	1,925	$301K	0.01%	new	Timeline
IBDWISHARES TR	14,307	$301K	0.01%	0	Timeline
EBAYEBAY INC.	4,037	$301K	0.01%	-129	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,296	$297K	0.01%	+3,079	Timeline
BTTBLACKROCK MUN TARGET TERM TR	13,539	$296K	0.01%	0	Timeline
KRESPDR SERIES TRUST	4,971	$295K	0.01%	new	Timeline
WECWEC ENERGY GROUP INC	2,822	$294K	0.01%	+1,152	Timeline
ARCCARES CAPITAL CORP	13,261	$291K	0.01%	-9,469	Timeline
SCHASCHWAB STRATEGIC TR	11,495	$291K	0.01%	new	Timeline
KBESPDR SERIES TRUST	5,194	$290K	0.01%	+1,000	Timeline
IDEVISHARES TR	3,792	$288K	0.01%	+471	Timeline
JMBSJANUS DETROIT STR TR	6,395	$288K	0.01%	-6,408	Timeline
CMICUMMINS INC	878	$288K	0.01%	-20	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,058	$286K	0.01%	+6	Timeline
FITBFIFTH THIRD BANCORP	6,931	$285K	0.01%	+12	Timeline
SCHXSCHWAB STRATEGIC TR	11,544	$282K	0.01%	-1,000	Timeline
HSYHERSHEY CO	1,667	$277K	0.01%	+29	Timeline
VCLTVANGUARD SCOTTSDALE FDS	3,643	$277K	0.01%	-680	Timeline
TMVDIREXION SHARES ETF TRUST	7,476	$276K	0.01%	0	Timeline
RPMRPM INTL INC	2,511	$276K	0.01%	-3,490	Timeline
STIPISHARES TR	2,669	$275K	0.01%	-352	Timeline
CORPPIMCO ETF TR	2,780	$271K	0.01%	+633	Timeline
CGCARLYLE GROUP INC	5,243	$269K	0.01%	-20	Timeline
ALLEALLEGION PLC	1,869	$269K	0.01%	-330	Timeline
QBUFINNOVATOR ETFS TRUST	9,702	$267K	0.01%	-1,067	Timeline
HDVISHARES TR	2,278	$267K	0.01%	new	Timeline
IYRISHARES TR	2,816	$267K	0.01%	0	Timeline
NUENUCOR CORP	2,057	$266K	0.01%	-612	Timeline
GSKGSK PLC	6,921	$266K	0.01%	+1,306	Timeline
LUVSOUTHWEST AIRLS CO	8,189	$266K	0.01%	new	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	20,808	$265K	0.01%	+4,903	Timeline
XVVISHARES TR	5,511	$263K	0.01%	+188	Timeline
FRMEFIRST MERCHANTS CORP	6,849	$262K	0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	5,080	$262K	0.01%	0	Timeline
LOANMANHATTAN BRDG CAP INC	260,205	$260K	0.01%	-2,032	Timeline
MMUWESTERN ASSET MANAGED MUNS F	26,221	$260K	0.01%	+3,000	Timeline
IPINTERNATIONAL PAPER CO	5,512	$258K	0.01%	-58	Timeline
DLNWISDOMTREE TR	3,112	$255K	0.01%	-378	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	6,564	$255K	0.01%	new	Timeline
PZAINVESCO EXCH TRADED FD TR II	11,374	$255K	0.01%	0	Timeline
SHYGISHARES TR	5,900	$255K	0.01%	0	Timeline
MFCMANULIFE FINL CORP	7,869	$251K	0.01%	new	Timeline
SEMGEA SERIES TRUST	9,435	$250K	0.01%	new	Timeline
BILSSPDR SERIES TRUST	2,500	$249K	0.01%	0	Timeline
PNRPENTAIR PLC	2,398	$246K	0.01%	+59	Timeline
IBMOISHARES TR	9,595	$246K	0.01%	0	Timeline
MTGMGIC INVT CORP WIS	8,750	$244K	0.01%	0	Timeline
XIDEFIRST TR EXCHNG TRADED FD VI	7,932	$241K	0.01%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,850	$240K	0.01%	new	Timeline
EMXCISHARES INC	3,792	$239K	0.01%	-11,676	Timeline
RITMRITHM CAPITAL CORP	21,100	$238K	0.01%	-1,000	Timeline
ALLALLSTATE CORP	1,182	$238K	0.01%	+10	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	56,455	$237K	0.01%	new
ROKROCKWELL AUTOMATION INC	709	$236K	0.01%	-8	Timeline
AEMAGNICO EAGLE MINES LTD	1,974	$235K	0.01%	-396	Timeline
HBNCHORIZON BANCORP IND	15,256	$235K	0.01%	0	Timeline
SPEMSPDR INDEX SHS FDS	5,486	$234K	0.01%	-60	Timeline
DLTRDOLLAR TREE INC	2,358	$234K	0.01%	-23	Timeline
HESS CORPHESS CORP	1,681	$233K	0.01%	+6
IDUISHARES TR	2,225	$233K	0.01%	new	Timeline
ISRGINTUITIVE SURGICAL INC	426	$231K	0.01%	+14	Timeline
MRVLMARVELL TECHNOLOGY INC	2,985	$231K	0.01%	new	Timeline
SPYDSPDR SERIES TRUST	5,416	$230K	0.01%	-86	Timeline
BGTBLACKROCK FLOATING RATE INC	18,349	$230K	0.01%	+8,349	Timeline
RIORIO TINTO PLC	3,930	$229K	0.01%	-31	Timeline
FLRNSPDR SERIES TRUST	7,430	$229K	0.01%	0	Timeline
QTUMETF SER SOLUTIONS	2,479	$228K	0.01%	new	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	8,387	$228K	0.01%	0	Timeline
IWOISHARES TR	787	$225K	0.01%	-4	Timeline
FRSTPRIMIS FINANCIAL CORP	20,650	$224K	0.01%	-36,750	Timeline
ZSZSCALER INC	712	$224K	0.01%	new	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	5,706	$224K	0.01%	-967	Timeline
GBILGOLDMAN SACHS ETF TR	2,223	$223K	0.01%	0	Timeline
PGRPROGRESSIVE CORP	832	$222K	0.01%	-46	Timeline
TSITCW STRATEGIC INCOME FD INC	45,294	$221K	0.01%	0	Timeline
BBDCBARINGS BDC INC	24,171	$221K	0.01%	+6,932	Timeline
SCHFSCHWAB STRATEGIC TR	9,994	$221K	0.01%	new	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	7,367	$221K	0.01%	new	Timeline
BNBROOKFIELD CORP	3,546	$219K	0.01%	-142	Timeline
AEGAEGON LTD	30,253	$219K	0.01%	-1,093	Timeline
SGSWEETGREEN INC	14,675	$218K	0.01%	-15,875	Timeline
IHEISHARES TR	3,327	$218K	0.01%	0	Timeline
HCAHCA HEALTHCARE INC	568	$217K	0.01%	+7	Timeline
CHHCHOICE HOTELS INTL INC	1,700	$216K	0.01%	0	Timeline
AIQGLOBAL X FDS	4,900	$214K	0.01%	new	Timeline
EQTEQT CORP	3,670	$214K	0.01%	-33	Timeline
VONVVANGUARD SCOTTSDALE FDS	2,511	$214K	0.01%	-143	Timeline
NUNU HLDGS LTD	15,561	$213K	0.01%	-3,000	Timeline
MNSTMONSTER BEVERAGE CORP NEW	3,405	$213K	0.01%	-65	Timeline
SAPSAP SE	699	$213K	0.01%	-69	Timeline
CLXCLOROX CO DEL	1,757	$211K	0.01%	+2	Timeline
SJNKSPDR SERIES TRUST	8,278	$211K	0.01%	-150	Timeline
XLRESELECT SECTOR SPDR TR	5,092	$211K	0.01%	new	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	8,950	$211K	0.01%	0	Timeline
ESEVERSOURCE ENERGY	3,303	$210K	0.01%	new	Timeline
UTGREAVES UTIL INCOME FD	5,808	$210K	0.01%	new	Timeline
KRKROGER CO	2,927	$210K	0.01%	-841	Timeline
VCRVANGUARD WORLD FD	579	$210K	0.01%	+19	Timeline
DGRSWISDOMTREE TR	4,495	$209K	0.01%	0	Timeline
SOXXISHARES TR	868	$207K	0.01%	new	Timeline
DGXQUEST DIAGNOSTICS INC	1,146	$206K	0.01%	-366	Timeline
TFLOISHARES TR	4,057	$206K	0.01%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	105	$205K	0.01%	+1	Timeline
EAELECTRONIC ARTS INC	1,286	$205K	0.01%	-89	Timeline
AVUVAMERICAN CENTY ETF TR	2,250	$205K	0.01%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	2,810	$205K	0.01%	-1,000	Timeline
VTNINVESCO TR INVT GRADE NEW YO	19,599	$205K	0.01%	0	Timeline
SSNCSS&C TECH HLDGS	2,469	$204K	0.01%	-465	Timeline
NUVNUVEEN MUN VALUE FD INC	23,465	$204K	0.01%	0	Timeline
PFFDGLOBAL X FDS	10,770	$203K	0.01%	+770	Timeline
MSMMSC INDL DIRECT INC	2,383	$203K	0.01%	-17,957	Timeline
DELLDELL TECHNOLOGIES INC	1,650	$202K	0.01%	-2,685	Timeline
IBMQISHARES TR	7,956	$202K	0.01%	0	Timeline
MSTRSTRATEGY INC	500	$202K	0.01%	new	Timeline
IBMRISHARES TR	7,996	$202K	0.01%	0	Timeline
AVNSAVANOS MED INC	15,775	$193K	0.01%	+11	Timeline
CTASCINTAS CORP	866	$193K	0.01%	-48	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	9,781	$192K	0.01%	0	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	11,773	$192K	0.01%	0	Timeline
DFLVDIMENSIONAL ETF TRUST	6,175	$192K	0.01%	+10	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,575	$191K	0.01%	-1,970	Timeline
HIIHUNTINGTON INGALLS INDS INC	774	$187K	0.01%	new	Timeline
WABWABTEC	890	$186K	0.01%	-907	Timeline
BCATBLACKROCK CAP ALLOCATION TER	12,299	$186K	0.01%	0	Timeline
MCOMOODYS CORP	370	$186K	0.01%	+4	Timeline
FRSHFRESHWORKS INC	12,425	$185K	0.01%	-2,000	Timeline
BHKBLACKROCK CORE BD TR	18,961	$184K	0.01%	new	Timeline
HPQHP INC	7,486	$183K	0.01%	-1,266	Timeline
LDOSLEIDOS HOLDINGS INC	1,155	$182K	0.01%	-171	Timeline
AJGGALLAGHER ARTHUR J & CO	565	$181K	0.01%	-513	Timeline
PPLPPL CORP	5,299	$180K	0.01%	+343	Timeline
VRTVERTIV HOLDINGS CO	1,390	$178K	0.01%	+230	Timeline
XELXCEL ENERGY INC	2,620	$178K	0.01%	+362	Timeline
SPOTSPOTIFY TECHNOLOGY S A	232	$178K	<0.01%	new	Timeline
TRUTRANSUNION	1,980	$174K	<0.01%	-519	Timeline
XNXJXNUVEEN NEW JERSEY	15,276	$173K	<0.01%	+2,000	Timeline
VSTVISTRA CORP	894	$173K	<0.01%	new	Timeline
DTMDT MIDSTREAM INC	1,575	$173K	<0.01%	new	Timeline
NDSNNORDSON CORP	802	$172K	<0.01%	+6	Timeline
USALIBERTY ALL STAR EQUITY FD	25,125	$171K	<0.01%	0	Timeline
RABROOKFIELD REAL ASSETS INCOM	12,655	$169K	<0.01%	-8,850	Timeline
VLOVALERO ENERGY CORP	1,253	$168K	<0.01%	-266	Timeline
CDWCDW CORP	941	$168K	<0.01%	-168	Timeline
AGNCAGNC INVT CORP	18,187	$167K	<0.01%	-9,126	Timeline
TSCOTRACTOR SUPPLY CO	3,165	$167K	<0.01%	-151	Timeline
STZCONSTELLATION BRANDS INC	1,026	$167K	<0.01%	+422	Timeline
VRSKVERISK ANALYTICS INC	528	$165K	<0.01%	-60	Timeline
IDXXIDEXX LABS INC	305	$164K	<0.01%	new	Timeline
EVNEATON VANCE MUN INCOME TR	15,661	$160K	<0.01%	new	Timeline
PSAPUBLIC STORAGE	535	$157K	<0.01%	-309	Timeline
NADNUVEEN QUALITY MUNCP INCOME	13,829	$156K	<0.01%	new	Timeline
DHID R HORTON INC	1,209	$156K	<0.01%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	621	$151K	<0.01%	+156	Timeline
JBLJABIL INC	690	$151K	<0.01%	new	Timeline
CHDCHURCH & DWIGHT CO INC	1,518	$146K	<0.01%	-50	Timeline
SGUSTAR GROUP LP	12,450	$146K	<0.01%	0	Timeline
HWMHOWMET AEROSPACE INC	778	$145K	<0.01%	new	Timeline
KVUEKENVUE INC	6,857	$144K	<0.01%	-224	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,830	$143K	<0.01%	new	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	14,750	$141K	<0.01%	new
FASTFASTENAL CO	3,367	$141K	<0.01%	+1,771	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	25,965	$140K	<0.01%	new	Timeline
ARESARES MANAGEMENT CORPORATION	796	$138K	<0.01%	-69	Timeline
ROPROPER TECHNOLOGIES INC	242	$137K	<0.01%	new	Timeline
EOGEOG RES INC	1,136	$136K	<0.01%	-111	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	2,581	$128K	<0.01%	0	Timeline
PGENPRECIGEN INC	87,593	$124K	<0.01%	0	Timeline
MCKMCKESSON CORP	169	$124K	<0.01%	-1,237	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	1,812	$119K	<0.01%	+212	Timeline
WPCWP CAREY INC	1,843	$115K	<0.01%	new	Timeline
SWSMURFIT WESTROCK PLC	2,575	$111K	<0.01%	-16	Timeline
MTBM & T BK CORP	540	$105K	<0.01%	+16	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	9,063	$104K	<0.01%	-1,600
BROBROWN & BROWN INC	933	$103K	<0.01%	+353	Timeline
ESGVVANGUARD WORLD FD	103,431	$103K	<0.01%	0	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	1,925	$103K	<0.01%	+1,551	Timeline
VALEVALE S A	10,466	$102K	<0.01%	-510	Timeline
EQIXEQUINIX INC	126	$100K	<0.01%	0	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	10,959	$98.6K	<0.01%	0	Timeline
RRRICHTECH ROBOTICS INC	50,000	$97.5K	<0.01%	-10,000	Timeline
MINABERDEEN INTER INCOME FD	35,800	$97K	<0.01%	0	Timeline
PLDPROLOGIS INC.	881	$92.6K	<0.01%	-161	Timeline
JFRNUVEEN FLOATING RATE INCOME	10,432	$88.4K	<0.01%	0	Timeline
CACICACI INTL INC	181	$86.3K	<0.01%	-135	Timeline
SNASNAP ON INC	265	$82.5K	<0.01%	-5	Timeline
WELLWELLTOWER INC	518	$79.6K	<0.01%	+7	Timeline
CNQCANADIAN NAT RES LTD MED TER	2,452	$77K	<0.01%	-248	Timeline
PRTAPROTHENA CORP PLC	12,500	$75.9K	<0.01%	0	Timeline
IBNICICI BK LTD	2,240	$75.4K	<0.01%	new	Timeline
HDBHDFC BANK LTD	982	$75.3K	<0.01%	new	Timeline
REGNREGENERON PHARMACEUTICALS	139	$72.8K	<0.01%	-116	Timeline
ATOATMOS ENERGY CORP	458	$70.6K	<0.01%	+34	Timeline
HLNHALEON PLC	6,646	$68.9K	<0.01%	+1,113	Timeline
FTREFORTREA HLDGS INC	13,364	$66K	<0.01%	-141	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	11,000	$65.3K	<0.01%	0	Timeline
MSCIMSCI INC	112	$64.6K	<0.01%	-3	Timeline
FANGDIAMONDBACK ENERGY INC	447	$61.4K	<0.01%	-11	Timeline
TAPMOLSON COORS BEVERAGE CO	1,260	$60.6K	<0.01%	new	Timeline
STESTERIS PLC	252	$60.5K	<0.01%	+5	Timeline
SRESEMPRA	771	$58.4K	<0.01%	+339	Timeline
DEFTDEFI TECHNOLOGIES INC	19,446	$57K	<0.01%	new	Timeline
VTRSVIATRIS INC	6,264	$55.9K	<0.01%	+528	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	10,000	$53.9K	<0.01%	0	Timeline
DPZDOMINOS PIZZA INC	113	$50.9K	<0.01%	+1	Timeline
BSYBENTLEY SYS INC	943	$50.9K	<0.01%	new	Timeline
JKHYHENRY JACK & ASSOC INC	281	$50.6K	<0.01%	+8	Timeline
NGDNEW GOLD INC	10,000	$49.5K	<0.01%	0	Timeline
LENLENNAR CORP	425	$47K	<0.01%	new	Timeline
WRBBERKLEY W R CORP	586	$43.1K	<0.01%	+512	Timeline
NGNOVAGOLD RESOURCES INC	10,000	$40.9K	<0.01%	0	Timeline
WESWESTERN MIDSTREAM PARTNERS L	1,017	$39.4K	<0.01%	0	Timeline
NAKNORTHERN DYNASTY MINERALS LT	26,000	$34.8K	<0.01%	+1,000	Timeline
KDPKEURIG DR PEPPER INC	1,003	$33.2K	<0.01%	-467	Timeline
BTIBRITISH AMERN TOB PLC	628	$29.7K	<0.01%	new	Timeline
ROSTROSS STORES INC	231	$29.5K	<0.01%	+42	Timeline
OMEXODYSSEY MARINE EXPL INC	19,000	$22.4K	<0.01%	0	Timeline
WCNWASTE CONNECTIONS INC	90	$16.8K	<0.01%	+9	Timeline
ENSGENSIGN GROUP INC	104	$16K	<0.01%	+5	Timeline
TRGPTARGA RES CORP	88	$15.3K	<0.01%	-7	Timeline
ITGARTNER INC	34	$13.7K	<0.01%	-10	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	247	$13.7K	<0.01%	0	Timeline
MIRAMIRA PHARMACEUTICALS INC	10,000	$12.1K	<0.01%	0	Timeline
VGZVISTA GOLD CORP	11,200	$10.9K	<0.01%	-3,000	Timeline
TRITHOMSON REUTERS CORP	45	$9.05K	<0.01%	new	Timeline
FWONKLIBERTY MEDIA CORP DEL	86	$8.99K	<0.01%	new	Timeline
THROBLACKROCK ETF TRUST	230	$8.18K	<0.01%	new	Timeline
EHCENCOMPASS HEALTH CORP	66	$8.06K	<0.01%	new	Timeline
KNTKKINETIK HOLDINGS INC	156	$6.87K	<0.01%	-244	Timeline
ACGLARCH CAP GROUP LTD	66	$6.01K	<0.01%	+14	Timeline
RMDRESMED INC	20	$5.16K	<0.01%	+5	Timeline
PCARPACCAR INC	53	$5.04K	<0.01%	new	Timeline
CASYCASEYS GEN STORES INC	9	$4.59K	<0.01%	+3	Timeline
JBHTHUNT J B TRANS SVCS INC	25	$3.59K	<0.01%	new	Timeline
SAFETY SHOT INCSAFETY SHOT INC	10,000	$3.3K	<0.01%	new
MPWRMONOLITHIC PWR SYS INC	4	$2.93K	<0.01%	-8	Timeline
IAGGISHARES TR	48	$2.47K	<0.01%	new	Timeline
POOLPOOL CORP	4	$1.17K	<0.01%	-2	Timeline
ZOMDFZOMEDICA CORP COM (CANADA)	11,300	$457	<0.01%	0	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