CARY STREET PARTNERS FINANCIAL LLC

13F filer, CIK 1475045, RICHMOND, VA

CARY STREET PARTNERS FINANCIAL LLC reported $3,853,032,536 across 926 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 20.51% of the portfolio.

Filed 2025-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001475045-25-000010

Period: 2025-09-30
Reported value: $3.85B
Holdings: 926
Top 10 weight: 20.51%
New: 74
Sold out: 47

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
ASMLadded	+9,607	$9.3M
PANWadded	+41,555	$8.46M
HOLAnew	+138,016	$7.12M
VTVadded	+35,660	$6.65M
ICSHadded	+109,146	$5.54M

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
DTexited	-112,910	-$6.23M
HALOreduced	-84,291	-$6.18M
CRMreduced	-19,410	-$4.6M
DUKreduced	-28,373	-$3.51M
MOATreduced	-34,415	-$3.41M

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, Q3 2025

Share positions as resolved from 13F-HR 0001475045-25-000010, largest first. % of portfolio is the value over $3,853,032,536, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTVVANGUARD INDEX FDS	651,348	$121M	3.15%	+35,660	Timeline
AAPLAPPLE INC	455,146	$116M	3.01%	-3,700	Timeline
VUGVANGUARD INDEX FDS	233,808	$102M	2.65%	+4,586	Timeline
MSFTMICROSOFT CORP	194,150	$101M	2.61%	-2,849	Timeline
TACKCAPITOL SER TR	2,625,513	$78.8M	2.04%	+7,262	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,057,526	$60.4M	1.57%	+75,605	Timeline
FLXRTCW ETF TRUST	1,422,675	$56.6M	1.47%	+118,906	Timeline
GOOGALPHABET INC	227,163	$55.3M	1.44%	-1,974	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	1,120,407	$52M	1.35%	+95,020	Timeline
AMZNAMAZON COM INC	214,417	$47.1M	1.22%	+445	Timeline
SPYMSPDR SERIES TRUST	590,326	$46.2M	1.2%	+7,866	Timeline
VBVANGUARD INDEX FDS	178,506	$45.4M	1.18%	+11,668	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	477,211	$44.7M	1.16%	+17,110	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	82,242	$41.3M	1.07%	-1,095	Timeline
GOOGLALPHABET INC	158,194	$38.5M	1%	-2,637	Timeline
PBLPGIM ETF TR	1,178,345	$36.5M	0.95%	+140,997	Timeline
EFGISHARES TR	318,918	$36.3M	0.94%	+9,546	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	54,128	$36.1M	0.94%	-512	Timeline
BIVVANGUARD BD INDEX FDS	492,712	$35.4M	0.92%	-31,113	Timeline
VTIVANGUARD INDEX FDS	106,803	$35M	0.91%	+722	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	601,084	$34.6M	0.9%	+58,034	Timeline
JPMJPMORGAN CHASE & CO	107,276	$33.8M	0.88%	-792	Timeline
WTPIWISDOMTREE TR	1,009,913	$33.6M	0.87%	-3,771	Timeline
EFVISHARES TR	487,366	$31.8M	0.83%	+40,167	Timeline
NVDANVIDIA CORPORATION	169,414	$31.6M	0.82%	-5,911	Timeline
ABBVABBVIE INC	131,818	$30.5M	0.79%	+1,633	Timeline
ICSHISHARES TR	585,614	$29.7M	0.77%	+109,146	Timeline
VOEVANGUARD INDEX FDS	193,147	$29.6M	0.77%	+10,760	Timeline
VIGVANGUARD SPECIALIZED FUNDS	122,731	$26.5M	0.69%	+1,027	Timeline
RTXRTX CORPORATION	157,056	$26.3M	0.68%	-1,937	Timeline
IVVISHARES TR	39,056	$26.1M	0.68%	-389	Timeline
URIUNITED RENTALS INC	27,134	$25.9M	0.67%	-665	Timeline
JNJJOHNSON & JOHNSON	132,069	$24.5M	0.64%	+1,103	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	578,274	$24.3M	0.63%	-7,935	Timeline
HDHOME DEPOT INC	56,334	$22.8M	0.59%	+858	Timeline
VOTVANGUARD INDEX FDS	75,859	$22.3M	0.58%	+4,070	Timeline
WMBWILLIAMS COS INC	349,789	$22.2M	0.58%	+732	Timeline
VOOVANGUARD INDEX FDS	34,954	$21.4M	0.56%	+194	Timeline
LLYELI LILLY & CO	28,051	$21.4M	0.56%	+2,999	Timeline
SCHGSCHWAB STRATEGIC TR	667,343	$21.3M	0.55%	+2,495	Timeline
COSTCOSTCO WHOLESALE CORPORATION	22,671	$21M	0.54%	-306	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	290,975	$18.9M	0.49%	+21,788	Timeline
RSPINVESCO EXCHANGE TRADED FD T	98,698	$18.7M	0.49%	+403	Timeline
VYMVANGUARD WHITEHALL FDS	132,604	$18.7M	0.49%	-2,607	Timeline
VVISA INC	52,971	$18.1M	0.47%	+1,013	Timeline
IJRISHARES TR	148,898	$17.7M	0.46%	+1,011	Timeline
MLIMUELLER INDS INC	173,663	$17.6M	0.46%	-3,945	Timeline
PGPROCTER & GAMBLE CO	111,230	$17.1M	0.44%	+36	Timeline
IWFISHARES TR	36,370	$17M	0.44%	+346	Timeline
MRKMERCK & CO INC	201,271	$16.9M	0.44%	+2,649	Timeline
METAMETA PLATFORMS INC	22,960	$16.9M	0.44%	+102	Timeline
CSCOCISCO SYS INC	242,700	$16.6M	0.43%	-4,647	Timeline
ADBEADOBE INC	46,964	$16.6M	0.43%	+1,062	Timeline
SPYGSPDR SERIES TRUST	157,829	$16.5M	0.43%	-10,928	Timeline
DIVOAMPLIFY ETF TR	363,589	$16.2M	0.42%	+23,952	Timeline
QQQINVESCO QQQ TR	25,964	$15.6M	0.4%	-761	Timeline
QCOMQUALCOMM INC	93,122	$15.5M	0.4%	-1,208	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	31,393	$15.2M	0.4%	+923	Timeline
CMECME GROUP INC	56,262	$15.2M	0.39%	-555	Timeline
SPDWSPDR INDEX SHS FDS	354,362	$15.2M	0.39%	+17,521	Timeline
CBOECBOE GLOBAL MKTS INC	61,624	$15.1M	0.39%	-776	Timeline
TXNTEXAS INSTRS INC	79,757	$14.7M	0.38%	-1,010	Timeline
VOVANGUARD INDEX FDS	49,827	$14.6M	0.38%	-56	Timeline
ZTSZOETIS INC	98,660	$14.4M	0.37%	-346	Timeline
PWRQUANTA SVCS INC	34,630	$14.4M	0.37%	-400	Timeline
XOMEXXON MOBIL CORP	124,442	$14M	0.36%	-7,168	Timeline
NDAQNASDAQ INC	156,792	$13.9M	0.36%	-3,755	Timeline
PANWPALO ALTO NETWORKS INC	66,875	$13.6M	0.35%	+41,555	Timeline
SPYVSPDR SERIES TRUST	242,701	$13.4M	0.35%	-15,605	Timeline
DISDISNEY WALT CO	115,713	$13.2M	0.34%	-5,833	Timeline
USFRWISDOMTREE TR	262,862	$13.2M	0.34%	-52,764	Timeline
AXPAMERICAN EXPRESS CO	39,662	$13.2M	0.34%	+16,104	Timeline
CGBLCAPITAL GROUP CORE BALANCED	369,431	$12.8M	0.33%	+2,399	Timeline
AVGOBROADCOM INC	38,562	$12.7M	0.33%	-85	Timeline
PGXINVESCO EXCH TRADED FD TR II	1,092,414	$12.7M	0.33%	+58,203	Timeline
INTUINTUIT	18,301	$12.5M	0.32%	-626	Timeline
GSGOLDMAN SACHS GROUP INC	15,680	$12.5M	0.32%	-1,048	Timeline
FDXFEDEX CORP	51,823	$12.2M	0.32%	+906	Timeline
CVXCHEVRON CORPORATION	77,380	$12M	0.31%	+454	Timeline
SCHDSCHWAB STRATEGIC TR	438,471	$12M	0.31%	-1,253	Timeline
IGSBISHARES TR	222,938	$11.8M	0.31%	+54,299	Timeline
VEEVVEEVA SYS INC	39,164	$11.7M	0.3%	-951	Timeline
XLKSELECT SECTOR SPDR TR	41,210	$11.6M	0.3%	-804	Timeline
VONGVANGUARD SCOTTSDALE FDS	95,907	$11.6M	0.3%	-5,859	Timeline
ASMLASML HLDG NV	11,749	$11.4M	0.3%	+9,607	Timeline
WSMWILLIAMS SONOMA INC	56,087	$11M	0.28%	-431	Timeline
COWZPACER FDS TR	186,738	$10.7M	0.28%	+18,701	Timeline
LOWLOWES COS INC	42,484	$10.7M	0.28%	+930	Timeline
PEPPEPSICO INC	72,316	$10.2M	0.26%	+1,572	Timeline
AMLPALPS ETF TR	216,052	$10.1M	0.26%	-307	Timeline
HONHONEYWELL INTL INC	48,083	$10.1M	0.26%	+1,026	Timeline
DDOMINION ENERGY INC	165,346	$10.1M	0.26%	-2,432	Timeline
MDYVSPDR SERIES TRUST	121,102	$10.1M	0.26%	-1,667	Timeline
SPSMSPDR SERIES TRUST	216,766	$10M	0.26%	+3,750	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	250,110	$9.89M	0.26%	-3,123	Timeline
MELIMERCADOLIBRE INC	4,210	$9.84M	0.26%	+12	Timeline
APHAMPHENOL CORP	77,639	$9.61M	0.25%	+1,131	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	277,054	$9.6M	0.25%	-4,107	Timeline
SYYSYSCO CORP	116,183	$9.57M	0.25%	-2,957	Timeline
GLWCORNING INC	115,407	$9.47M	0.25%	-25,573	Timeline
MDTMEDTRONIC PLC	98,435	$9.37M	0.24%	+494	Timeline
FLOTISHARES TR	177,929	$9.09M	0.24%	-8,934	Timeline
GDGENERAL DYNAMICS CORP	26,568	$9.06M	0.24%	-105	Timeline
VEAVANGUARD TAX-MANAGED FDS	168,768	$9.01M	0.23%	+3,704	Timeline
VRTXVERTEX PHARMACEUTICALS INC	22,923	$8.98M	0.23%	-586	Timeline
UNILEVER PLCUNILEVER PLC	150,635	$8.93M	0.23%	-3,634
HOODROBINHOOD MKTS INC	61,591	$8.82M	0.23%	-606	Timeline
PYLDPIMCO ETF TR	325,659	$8.74M	0.23%	+101,530	Timeline
BNDVANGUARD BD INDEX FDS	114,754	$8.53M	0.22%	+23,332	Timeline
GLDSPDR GOLD TR	23,976	$8.52M	0.22%	+865	Timeline
VOOVVANGUARD ADMIRAL FDS INC	42,558	$8.49M	0.22%	+2,258	Timeline
CATCATERPILLAR INC	17,738	$8.46M	0.22%	-547	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	242,173	$8.28M	0.21%	-2,630	Timeline
KOCOCA COLA CO	122,687	$8.14M	0.21%	+9,608	Timeline
IYWISHARES TR	41,427	$8.11M	0.21%	-318	Timeline
CGGRCAPITAL GROUP GROWTH ETF	182,827	$8.03M	0.21%	-3,522	Timeline
VVVANGUARD INDEX FDS	48,979	$7.91M	0.21%	-2,497	Timeline
VIGIVANGUARD WHITEHALL FDS	87,289	$7.82M	0.2%	-511	Timeline
IWMISHARES TR	32,057	$7.76M	0.2%	-3,466	Timeline
CPCANADIAN PACIFIC KANSAS CITY	103,425	$7.7M	0.2%	-1,730	Timeline
VEUVANGUARD INTL EQUITY INDEX F	107,933	$7.7M	0.2%	+2,256	Timeline
VBKVANGUARD INDEX FDS	25,874	$7.7M	0.2%	+1,223	Timeline
SCHMSCHWAB STRATEGIC TR	256,888	$7.61M	0.2%	-9,615	Timeline
MBBISHARES TR	77,956	$7.42M	0.19%	-1,089	Timeline
MINOPIMCO ETF TR	162,403	$7.36M	0.19%	+2,823	Timeline
BACBANK OF AMER CORP	141,761	$7.31M	0.19%	-5,020	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	95,780	$7.28M	0.19%	-5,822	Timeline
ABTABBOTT LABORATORIES	54,272	$7.27M	0.19%	-423	Timeline
TTTRANE TECHNOLOGIES PLC	17,170	$7.25M	0.19%	+59	Timeline
KMIKINDER MORGAN INC DEL	255,421	$7.23M	0.19%	+11,242	Timeline
PYPLPAYPAL HLDGS INC	107,565	$7.21M	0.19%	+1,526	Timeline
IBMINTERNATIONAL BUSINESS MACHS	25,352	$7.15M	0.19%	-833	Timeline
HOLAJ P MORGAN EXCHANGE TRADED F	138,016	$7.12M	0.18%	new	Timeline
DVNDEVON ENERGY CORP NEW	202,868	$7.11M	0.18%	+4,874	Timeline
BABOEING CO	32,357	$6.98M	0.18%	+714	Timeline
ORCLORACLE CORP	24,632	$6.93M	0.18%	-11,780	Timeline
SHOPSHOPIFY INC	45,846	$6.81M	0.18%	+1,401	Timeline
PFEPFIZER INC	261,861	$6.67M	0.17%	+16,705	Timeline
DBNDDOUBLELINE ETF TRUST	142,604	$6.64M	0.17%	+9,913	Timeline
SPTMSPDR SERIES TRUST	80,192	$6.47M	0.17%	-2,167	Timeline
CDNSCADENCE DESIGN SYSTEM INC	18,098	$6.36M	0.16%	-117	Timeline
KMBKIMBERLY-CLARK CORP	50,710	$6.31M	0.16%	-1,236	Timeline
ACNACCENTURE PLC IRELAND	25,477	$6.28M	0.16%	+4,853	Timeline
IJHISHARES TR	94,601	$6.17M	0.16%	-615	Timeline
CTVACORTEVA INC	90,744	$6.14M	0.16%	+1,020	Timeline
MSMORGAN STANLEY	38,580	$6.13M	0.16%	-1,615	Timeline
CFGCITIZENS FINL GROUP INC	112,615	$5.99M	0.16%	-2,088	Timeline
TELTE CONNECTIVITY PLC	27,160	$5.96M	0.15%	-8,565	Timeline
VZVERIZON COMMUNICATIONS INC	132,818	$5.84M	0.15%	-418	Timeline
CRMSALESFORCE INC	24,417	$5.79M	0.15%	-19,410	Timeline
CARRCARRIER GLOBAL CORPORATION	94,612	$5.65M	0.15%	-3,877	Timeline
UBERUBER TECHNOLOGIES INC	57,640	$5.65M	0.15%	-2,998	Timeline
NEMNEWMONT CORP	66,484	$5.61M	0.15%	-20,974	Timeline
PLTRPALANTIR TECHNOLOGIES INC	30,395	$5.54M	0.14%	-5,128	Timeline
CITHE CIGNA GROUP	19,209	$5.54M	0.14%	-161	Timeline
ZDEKINNOVATOR ETFS TRUST	217,254	$5.49M	0.14%	-9,014	Timeline
LECOLINCOLN ELEC HLDGS INC	23,132	$5.46M	0.14%	-512	Timeline
SHELSHELL PLC	76,196	$5.45M	0.14%	-2,389	Timeline
IEFAISHARES TR	61,830	$5.4M	0.14%	+9,477	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	190,128	$5.4M	0.14%	-3,545	Timeline
WIPSPDR SERIES TRUST	136,965	$5.37M	0.14%	+24,950	Timeline
DASHDOORDASH INC	19,720	$5.36M	0.14%	-25	Timeline
VBRVANGUARD INDEX FDS	25,387	$5.3M	0.14%	+2,110	Timeline
LINLINDE PLC	11,153	$5.3M	0.14%	+134	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	139,074	$5.19M	0.13%	-1,099	Timeline
XLVSELECT SECTOR SPDR TR	36,887	$5.13M	0.13%	-5,066	Timeline
FHNFIRST HORIZON CORPORATION	224,615	$5.08M	0.13%	-853	Timeline
JCIJOHNSON CONTROLS INTERNATION	46,100	$5.07M	0.13%	-497	Timeline
PEVERPURE INC	59,103	$4.95M	0.13%	-1,219	Timeline
AGGISHARES TR	49,213	$4.93M	0.13%	-575	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	66,422	$4.92M	0.13%	+16,886	Timeline
DFACDIMENSIONAL ETF TRUST	124,812	$4.81M	0.12%	-8,415	Timeline
ANETARISTA NETWORKS INC	33,005	$4.81M	0.12%	-440	Timeline
KJULINNOVATOR ETFS TRUST	155,223	$4.81M	0.12%	+292	Timeline
BMYBRISTOL-MYERS SQUIBB CO	106,445	$4.8M	0.12%	+11,086	Timeline
PSXPHILLIPS 66	35,000	$4.76M	0.12%	-609	Timeline
SNPSSYNOPSYS INC	9,543	$4.71M	0.12%	+418	Timeline
COINCOINBASE GLOBAL INC	13,888	$4.69M	0.12%	+3,823	Timeline
EVRGEVERGY INC	61,076	$4.64M	0.12%	-338	Timeline
MRSHMARSH & MCLENNAN COS INC	23,038	$4.64M	0.12%	-1,043	Timeline
TSLATESLA INC	10,427	$4.64M	0.12%	+1,299	Timeline
WMWASTE MGMT INC DEL	20,994	$4.64M	0.12%	-289	Timeline
VTIPVANGUARD MALVERN FDS	91,300	$4.62M	0.12%	+26,462	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	48,837	$4.58M	0.12%	-70	Timeline
BNDXVANGUARD CHARLOTTE FDS	115,114	$4.58M	0.12%	+21,096	Timeline
LHLABCORP HOLDINGS INC	15,794	$4.53M	0.12%	-276	Timeline
SGOVISHARES TR	44,944	$4.53M	0.12%	+323	Timeline
DOCUDOCUSIGN INC	61,547	$4.44M	0.12%	-20	Timeline
NSCNORFOLK SOUTHN CORP	14,543	$4.37M	0.11%	-40	Timeline
PRUPRUDENTIAL FINL INC	41,495	$4.3M	0.11%	+5,206	Timeline
WMTWALMART INC	41,733	$4.3M	0.11%	-828	Timeline
BKRBAKER HUGHES COMPANY	87,127	$4.24M	0.11%	-1,393	Timeline
SLBSLB LIMITED	123,291	$4.24M	0.11%	+14,976	Timeline
MUMICRON TECHNOLOGY INC	25,308	$4.23M	0.11%	-824	Timeline
BBARRICK MNG CORP	129,044	$4.23M	0.11%	-88,466	Timeline
DEDEERE & CO	9,226	$4.22M	0.11%	+339	Timeline
CRWDCROWDSTRIKE HLDGS INC	8,589	$4.21M	0.11%	-1,125	Timeline
AEPAMERICAN ELEC PWR CO INC	37,223	$4.19M	0.11%	+2,914	Timeline
VCSHVANGUARD SCOTTSDALE FDS	52,241	$4.18M	0.11%	+178	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	8,639	$4.17M	0.11%	-35
DUKDUKE ENERGY CORP NEW	33,681	$4.17M	0.11%	-28,373	Timeline
XLUSELECT SECTOR SPDR TR	47,443	$4.14M	0.11%	-2,434	Timeline
MAMASTERCARD INCORPORATED	7,210	$4.1M	0.11%	+227	Timeline
PLDPROLOGIS INC.	35,438	$4.06M	0.11%	+34,557	Timeline
HBANHUNTINGTON BANCSHARES INC	233,458	$4.03M	0.1%	+3,733	Timeline
JJACOBS SOLUTIONS INC	26,661	$4M	0.1%	-18	Timeline
MKLMARKEL GROUP INC	2,089	$3.99M	0.1%	+1,750	Timeline
TFCTRUIST FINL CORP	86,494	$3.95M	0.1%	+6,588	Timeline
NEARISHARES U S ETF TR	77,012	$3.95M	0.1%	+7,494	Timeline
TJXTJX COS INC NEW	26,891	$3.89M	0.1%	-553	Timeline
UNHUNITEDHEALTH GROUP INC	11,239	$3.88M	0.1%	-2,414	Timeline
FISVFISERV INC	29,635	$3.82M	0.1%	-6,617	Timeline
IVWISHARES TR	31,619	$3.82M	0.1%	+700	Timeline
UNPUNION PAC CORP	16,145	$3.82M	0.1%	+7,969	Timeline
AMGNAMGEN INC	13,421	$3.79M	0.1%	+580	Timeline
XLFSELECT SECTOR SPDR TR	69,859	$3.76M	0.1%	-4,795	Timeline
LMTLOCKHEED MARTIN CORP	7,516	$3.75M	0.1%	+664	Timeline
ETNEATON CORP PLC	9,965	$3.73M	0.1%	-107	Timeline
SHVISHARES TR	33,730	$3.73M	0.1%	-2,233	Timeline
NTRNUTRIEN LTD	63,306	$3.72M	0.1%	-13	Timeline
INGRINGREDION INC	30,187	$3.69M	0.1%	+246	Timeline
QCJAFIRST TR EXCHNG TRADED FD VI	169,851	$3.64M	0.09%	+153,311	Timeline
VYMIVANGUARD WHITEHALL FDS	42,697	$3.62M	0.09%	-263	Timeline
CSLCARLISLE COS INC	10,975	$3.61M	0.09%	+5,213	Timeline
ITWILLINOIS TOOL WKS INC	13,838	$3.61M	0.09%	+91	Timeline
CAGCONAGRA BRANDS INC	194,822	$3.57M	0.09%	+62,166	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	12,741	$3.56M	0.09%	-1,029	Timeline
SOSOUTHERN CO	37,384	$3.54M	0.09%	+853	Timeline
EGEVEREST GROUP LTD	10,009	$3.51M	0.09%	-109	Timeline
AVAVAEROVIRONMENT INC	10,905	$3.43M	0.09%	-190	Timeline
ITAISHARES TR	16,065	$3.36M	0.09%	-11,730	Timeline
QSRRESTAURANT BRANDS INTL INC	52,368	$3.36M	0.09%	+1,322	Timeline
STLDSTEEL DYNAMICS INC	24,040	$3.35M	0.09%	-744	Timeline
IDCCINTERDIGITAL INC	9,681	$3.34M	0.09%	new	Timeline
PAVEGLOBAL X FDS	70,149	$3.34M	0.09%	+30,155	Timeline
VGTVANGUARD WORLD FD	4,464	$3.33M	0.09%	+100	Timeline
INDAISHARES TR	64,011	$3.33M	0.09%	+720	Timeline
XJHISHARES TR	75,097	$3.29M	0.09%	0	Timeline
TSNTYSON FOODS INC	60,511	$3.29M	0.09%	+658	Timeline
VWOVANGUARD INTL EQUITY INDEX F	60,248	$3.26M	0.08%	+2,826	Timeline
LRCXLAM RESEARCH CORP	24,364	$3.26M	0.08%	-166	Timeline
AMATAPPLIED MATLS INC	15,877	$3.25M	0.08%	-414	Timeline
IWDISHARES TR	15,945	$3.25M	0.08%	-1,334	Timeline
EFAISHARES TR	34,531	$3.22M	0.08%	+1,183	Timeline
XHLFBONDBLOXX ETF TRUST	63,146	$3.18M	0.08%	-2,591	Timeline
PFFISHARES TR	100,196	$3.17M	0.08%	-14,428	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	32,068	$3.16M	0.08%	-685	Timeline
BXBLACKSTONE INC	18,507	$3.16M	0.08%	-149	Timeline
SCHWCHARLES SCHWAB CORP (THE)	32,564	$3.11M	0.08%	-136	Timeline
MCDMCDONALDS CORP	10,207	$3.1M	0.08%	+210	Timeline
CCITIGROUP INC	29,941	$3.04M	0.08%	-2,917	Timeline
ULTAULTA BEAUTY INC	5,539	$3.03M	0.08%	-130	Timeline
NXPINXP SEMICONDUCTORS N V	13,290	$3.03M	0.08%	-449	Timeline
XLCSELECT SECTOR SPDR TR	25,551	$3.02M	0.08%	-482	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	8,724	$3.01M	0.08%	-508	Timeline
BNYBANK OF NY MELLON CORP	27,417	$2.99M	0.08%	-283	Timeline
MUBISHARES TR	27,934	$2.97M	0.08%	+3,756	Timeline
VUSBVANGUARD BD INDEX FDS	58,996	$2.95M	0.08%	-4,525	Timeline
VGKVANGUARD INTL EQUITY INDEX F	36,709	$2.93M	0.08%	+5,000	Timeline
SPHYSPDR SERIES TRUST	122,083	$2.92M	0.08%	+11,154	Timeline
AMTAMERICAN TOWER CORP	15,152	$2.91M	0.08%	+62	Timeline
RYROYAL BK CDA	19,732	$2.91M	0.08%	-175	Timeline
NFLXNETFLIX INC.	2,420	$2.9M	0.08%	+146	Timeline
SYKSTRYKER CORPORATION	7,820	$2.89M	0.08%	-182	Timeline
AONAON PLC	8,095	$2.89M	0.07%	-391	Timeline
FNFFIDELITY NATL FINL INC	47,417	$2.87M	0.07%	-113	Timeline
BLKBLACKROCK INC	2,459	$2.87M	0.07%	-58	Timeline
RBCAAREPUBLIC BANCORP INC KY	39,496	$2.85M	0.07%	-100	Timeline
DDDUPONT DE NEMOURS INC	36,612	$2.85M	0.07%	-1,411	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	92,461	$2.85M	0.07%	+801	Timeline
METMETLIFE INC	34,161	$2.81M	0.07%	+3,305	Timeline
DYNFBLACKROCK ETF TRUST	47,085	$2.79M	0.07%	-13,304	Timeline
USBUS BANCORP	57,555	$2.78M	0.07%	+614	Timeline
ETENERGY TRANSFER L P	161,824	$2.78M	0.07%	+250	Timeline
SHYISHARES TR	33,252	$2.76M	0.07%	+2,802	Timeline
ARKKARK ETF TR	31,773	$2.74M	0.07%	-7,026	Timeline
DFNMDIMENSIONAL ETF TRUST	56,946	$2.73M	0.07%	+2,171	Timeline
BFSSAUL CTRS INC	85,625	$2.73M	0.07%	+8,000	Timeline
BILSPDR SERIES TRUST	29,708	$2.73M	0.07%	-2,052	Timeline
TGTTARGET CORP	30,070	$2.7M	0.07%	-1,931	Timeline
VTEBVANGUARD MUN BD FDS	53,618	$2.68M	0.07%	0	Timeline
FEGERBB FUND TRUST	59,632	$2.64M	0.07%	-693	Timeline
FLTRVANECK ETF TRUST	103,064	$2.64M	0.07%	+6,541	Timeline
OWLBLUE OWL CAPITAL INC	155,066	$2.63M	0.07%	-11,287	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	38,581	$2.6M	0.07%	+11,098	Timeline
MDYGSPDR SERIES TRUST	28,280	$2.59M	0.07%	-330	Timeline
BPBP PLC	74,649	$2.57M	0.07%	+7,357	Timeline
BTZBLACKROCK CR ALLOCATION	232,149	$2.57M	0.07%	+64,647	Timeline
AMDADVANCED MICRO DEVICES INC	15,802	$2.56M	0.07%	+2,636	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	51,602	$2.53M	0.07%	+3,942	Timeline
USMVISHARES TR	26,500	$2.52M	0.07%	-2,387	Timeline
JNKSPDR SERIES TRUST	25,729	$2.52M	0.07%	+3,069	Timeline
GEVGE VERNOVA INC	3,957	$2.43M	0.06%	+5	Timeline
WFCWELLS FARGO & CO	28,913	$2.42M	0.06%	-855	Timeline
SPLBSPDR SERIES TRUST	103,980	$2.4M	0.06%	+15,499	Timeline
MOALTRIA GROUP INC	36,179	$2.39M	0.06%	-1,462	Timeline
EDCONSOLIDATED EDISON INC	23,749	$2.39M	0.06%	-360	Timeline
HALHALLIBURTON CO	96,997	$2.39M	0.06%	+56,274	Timeline
MARMARRIOTT INTL INC NEW	9,133	$2.38M	0.06%	-244	Timeline
FBCGFIDELITY COVINGTON TRUST	43,239	$2.32M	0.06%	+8,720	Timeline
IBITISHARES BITCOIN TRUST ETF	35,566	$2.31M	0.06%	+2,200	Timeline
SPMDSPDR SERIES TRUST	40,185	$2.3M	0.06%	+139	Timeline
CBCHUBB LIMITED	8,030	$2.27M	0.06%	-368	Timeline
XLISELECT SECTOR SPDR TR	14,626	$2.26M	0.06%	-1,133	Timeline
SCHVSCHWAB STRATEGIC TR	77,214	$2.25M	0.06%	-2,677	Timeline
TRVTRAVELERS COMPANIES INC	7,971	$2.23M	0.06%	+251	Timeline
BSVVANGUARD BD INDEX FDS	27,870	$2.2M	0.06%	-285	Timeline
PDIPIMCO DYNAMIC INCOME FD	110,719	$2.19M	0.06%	-8,928	Timeline
GDXVANECK ETF TRUST	28,589	$2.18M	0.06%	-1,910	Timeline
TBLLINVESCO EXCH TRADED FD TR II	20,149	$2.13M	0.06%	-5,563	Timeline
SPGSIMON PPTY GROUP INC NEW	11,337	$2.13M	0.06%	-120	Timeline
TOSTTOAST INC	58,002	$2.12M	0.05%	-3,754	Timeline
AUBATLANTIC UN BANKSHARES CORP	59,992	$2.12M	0.05%	+4,436	Timeline
XLYSELECT SECTOR SPDR TR	8,771	$2.1M	0.05%	-116	Timeline
IWPISHARES TR	14,715	$2.1M	0.05%	+1,086	Timeline
EFXEQUIFAX INC	7,991	$2.05M	0.05%	-71	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	85,192	$2.04M	0.05%	+16,198	Timeline
VGSHVANGUARD SCOTTSDALE FDS	34,366	$2.02M	0.05%	+3,285	Timeline
ISPYPROSHARES TR	44,359	$2M	0.05%	+670	Timeline
WINNHARBOR ETF TRUST	63,513	$1.98M	0.05%	+4,095	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	63,915	$1.97M	0.05%	-2,282	Timeline
ADIANALOG DEVICES INC	8,023	$1.97M	0.05%	-32	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	51,871	$1.96M	0.05%	-220	Timeline
PKGPACKAGING CORP AMER	8,859	$1.93M	0.05%	-17	Timeline
UPWKUPWORK INC	102,920	$1.91M	0.05%	+250	Timeline
XLPSELECT SECTOR SPDR TR	24,357	$1.91M	0.05%	+1,691	Timeline
IBDRISHARES TR	78,132	$1.9M	0.05%	+1,870	Timeline
DBDEUTSCHE BK AG	53,450	$1.89M	0.05%	+12,859	Timeline
NEENEXTERA ENERGY INC	24,985	$1.89M	0.05%	+3,687	Timeline
XLESELECT SECTOR SPDR TR	21,002	$1.88M	0.05%	-1,920	Timeline
IVOGVANGUARD ADMIRAL FDS INC	15,591	$1.86M	0.05%	-90	Timeline
AGMFEDERAL AGRIC MTG CORP	10,881	$1.83M	0.05%	+693	Timeline
DVYISHARES TR	12,854	$1.83M	0.05%	+1,150	Timeline
IWRISHARES TR	18,687	$1.8M	0.05%	-183	Timeline
JAAAJANUS DETROIT STR TR	35,465	$1.8M	0.05%	+474	Timeline
PNCPNC FINL SVCS GROUP INC	8,919	$1.79M	0.05%	+82	Timeline
BSXBOSTON SCIENTIFIC CORP	18,315	$1.79M	0.05%	-403	Timeline
NULGNUSHARES ETF TR	17,249	$1.72M	0.04%	0	Timeline
IEIISHARES TR	13,686	$1.64M	0.04%	+817	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	11,519	$1.63M	0.04%	-269	Timeline
DFAXDIMENSIONAL ETF TRUST	51,743	$1.62M	0.04%	+4,985	Timeline
INODINNODATA INC	21,000	$1.62M	0.04%	0	Timeline
VRPINVESCO EXCH TRADED FD TR II	65,472	$1.62M	0.04%	-900	Timeline
ISHGISHARES TR	21,120	$1.61M	0.04%	+6,450	Timeline
DIASTATE STR SPDR DOW JONES IND	3,459	$1.6M	0.04%	+27	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,429	$1.59M	0.04%	-517	Timeline
AVYAVERY DENNISON CORP	9,484	$1.54M	0.04%	-15	Timeline
DUSBDIMENSIONAL ETF TRUST	30,086	$1.53M	0.04%	+375	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	101,400	$1.52M	0.04%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	20,690	$1.52M	0.04%	-84,291	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	144,611	$1.51M	0.04%	+33,235
NKENIKE INC	21,645	$1.51M	0.04%	+1,567	Timeline
FERGFERGUSON ENTERPRISES INC	6,698	$1.5M	0.04%	-101	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	38,274	$1.5M	0.04%	+2,778	Timeline
SDYSPDR SERIES TRUST	10,700	$1.5M	0.04%	-167	Timeline
EPDENTERPRISE PRODS PARTNERS L	47,580	$1.49M	0.04%	+26	Timeline
AFLAFLAC INC	13,288	$1.48M	0.04%	+51	Timeline
PPGPPG INDS INC	14,080	$1.48M	0.04%	-53	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,468	$1.47M	0.04%	-40	Timeline
FBNDFIDELITY MERRIMACK STR TR	31,600	$1.46M	0.04%	+204	Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,470	$1.44M	0.04%	-3,724	Timeline
MASMASCO CORP	20,390	$1.44M	0.04%	-6,966	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	15,782	$1.42M	0.04%	0	Timeline
GCOWPACER FDS TR	35,686	$1.41M	0.04%	+11,310	Timeline
CLOABLACKROCK ETF TRUST II	27,142	$1.41M	0.04%	-3,920	Timeline
VWOBVANGUARD WHITEHALL FDS	21,055	$1.41M	0.04%	-683	Timeline
CLCOLGATE PALMOLIVE CO	17,604	$1.41M	0.04%	-518	Timeline
GEGE AEROSPACE	4,670	$1.4M	0.04%	+55	Timeline
COFCAPITAL ONE FINL CORP	6,562	$1.4M	0.04%	-595	Timeline
VTVANGUARD INTL EQUITY INDEX F	9,992	$1.38M	0.04%	-2,691	Timeline
IAUISHARES GOLD TR	18,732	$1.36M	0.04%	+10	Timeline
ISHARES TRISHARES TR	54,072	$1.36M	0.04%	-6,760
PMPHILIP MORRIS INTL INC	8,336	$1.35M	0.04%	+544	Timeline
MPCMARATHON PETE CORP	7,011	$1.35M	0.04%	-1,451	Timeline
SLQDISHARES TR	26,478	$1.35M	0.03%	+2,105	Timeline
DHRDANAHER CORP DEL	6,773	$1.34M	0.03%	+773	Timeline
MGVVANGUARD WORLD FD	9,738	$1.34M	0.03%	-618	Timeline
MOATVANECK ETF TRUST	13,533	$1.34M	0.03%	-34,415	Timeline
VPLVANGUARD INTL EQUITY INDEX F	14,936	$1.31M	0.03%	-1,131	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	4,395	$1.31M	0.03%	+438	Timeline
CALIBLACKROCK ETF TRUST II	25,739	$1.3M	0.03%	new	Timeline
IBDSISHARES TR	53,283	$1.3M	0.03%	+5,137	Timeline
GWXSPDR INDEX SHS FDS	32,240	$1.3M	0.03%	-167	Timeline
NUDMNUSHARES ETF TR	34,183	$1.29M	0.03%	0	Timeline
TMUST-MOBILE US INC	5,367	$1.28M	0.03%	-35	Timeline
IXUSISHARES TR	15,523	$1.28M	0.03%	0	Timeline
IBDUISHARES TR	54,341	$1.28M	0.03%	+2,017	Timeline
AGOASSURED GUARANTY LTD	15,000	$1.27M	0.03%	0	Timeline
IGVISHARES TR	10,929	$1.26M	0.03%	new	Timeline
HAEHAEMONETICS CORP MASS	25,629	$1.25M	0.03%	+7,510	Timeline
UPSUNITED PARCEL SVCS INC	14,754	$1.23M	0.03%	-22,791	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	27,610	$1.22M	0.03%	-140	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	99,868	$1.22M	0.03%	+39	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	23,921	$1.21M	0.03%	-18,802	Timeline
PHPARKER-HANNIFIN CORP	1,596	$1.21M	0.03%	-144	Timeline
IRMIRON MTN INC DEL	11,777	$1.2M	0.03%	-408	Timeline
IBDTISHARES TR	46,812	$1.19M	0.03%	+4,897	Timeline
SBUXSTARBUCKS CORP	13,952	$1.18M	0.03%	+322	Timeline
TAT&T INC	41,614	$1.18M	0.03%	-627	Timeline
NOCNORTHROP GRUMMAN CORP	1,923	$1.17M	0.03%	-351	Timeline
SMGSCOTTS MIRACLE-GRO CO	20,551	$1.17M	0.03%	+1,945	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	24,515	$1.16M	0.03%	-505	Timeline
SPGIS&P GLOBAL INC	2,361	$1.15M	0.03%	-98	Timeline
OKEONEOK INC NEW	15,446	$1.13M	0.03%	+72	Timeline
DFVXDIMENSIONAL ETF TRUST	15,397	$1.12M	0.03%	+990	Timeline
BKLNINVESCO EXCH TRADED FD TR II	53,218	$1.11M	0.03%	+6,130	Timeline
PJTPJT PARTNERS INC	6,262	$1.11M	0.03%	0	Timeline
XBISPDR SERIES TRUST	10,998	$1.1M	0.03%	-688	Timeline
GSEWGOLDMAN SACHS ETF TR	12,598	$1.07M	0.03%	new	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	127,028	$1.04M	0.03%	+24,666	Timeline
NOWSERVICENOW INC	1,124	$1.03M	0.03%	+241	Timeline
VXFVANGUARD INDEX FDS	4,931	$1.03M	0.03%	+1,497	Timeline
ETRENTERGY CORP NEW	11,071	$1.03M	0.03%	-45	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	80,752	$1.03M	0.03%	-20,296	Timeline
FFORD MTR CO	86,046	$1.03M	0.03%	-10,256	Timeline
DOVDOVER CORP	6,065	$1.01M	0.03%	-203	Timeline
SPIPSPDR SERIES TRUST	38,433	$1.01M	0.03%	-212	Timeline
IGIBISHARES TR	18,696	$1.01M	0.03%	-60	Timeline
IVEISHARES TR	4,845	$1M	0.03%	-326	Timeline
MMM3M CO	6,376	$989K	0.03%	-72	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,237	$989K	0.03%	-286	Timeline
EMREMERSON ELEC CO	7,532	$988K	0.03%	-1,527	Timeline
PAYXPAYCHEX INC	7,734	$980K	0.03%	+70	Timeline
DFAWDIMENSIONAL ETF TRUST	13,626	$979K	0.03%	+2,572	Timeline
JIVEJ P MORGAN EXCHANGE TRADED F	12,973	$978K	0.03%	+3,202	Timeline
SHYDVANECK ETF TRUST	42,600	$976K	0.03%	+15,505	Timeline
COPCONOCOPHILLIPS	10,286	$973K	0.03%	-240	Timeline
MSIMOTOROLA SOLUTIONS INC	2,110	$965K	0.03%	+134	Timeline
VMCVULCAN MATLS CO	3,133	$964K	0.03%	-23	Timeline
IJTISHARES TR	6,770	$958K	0.02%	-67	Timeline
OXYOCCIDENTAL PETE CORP	20,253	$957K	0.02%	+2,933	Timeline
ESMLISHARES TR	21,063	$950K	0.02%	0	Timeline
RPGINVESCO EXCHANGE TRADED FD T	19,886	$949K	0.02%	+5	Timeline
RRRRED ROCK RESORTS INC	15,436	$943K	0.02%	+1,404	Timeline
ACHRARCHER AVIATION INC	97,795	$937K	0.02%	-12,310	Timeline
QUBTQUANTUM COMPUTING INC	50,794	$935K	0.02%	new	Timeline
MTRXMATRIX SVC CO	71,333	$933K	0.02%	-5,025	Timeline
MDLZMONDELEZ INTL INC	14,923	$932K	0.02%	+1,400	Timeline
XONEBONDBLOXX ETF TRUST	18,687	$928K	0.02%	-2,450	Timeline
VIOOVANGUARD ADMIRAL FDS INC	8,393	$927K	0.02%	+260	Timeline
ECLECOLAB INC	3,380	$926K	0.02%	-201	Timeline
SLVISHARES SILVER TR	21,833	$925K	0.02%	+85	Timeline
IBTIISHARES TR	41,243	$923K	0.02%	-674	Timeline
IWYISHARES TR	3,335	$913K	0.02%	-409	Timeline
MGKVANGUARD WORLD FD	2,248	$905K	0.02%	+2	Timeline
CSXCSX CORP	25,311	$899K	0.02%	-935	Timeline
TROWPRICE T ROWE GROUP INC	8,714	$894K	0.02%	+1,136	Timeline
TLTISHARES TR	10,002	$894K	0.02%	-930	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	13,100	$893K	0.02%	0	Timeline
IBTJISHARES TR	40,272	$884K	0.02%	-688	Timeline
URAGLOBAL X FDS	18,528	$883K	0.02%	+179	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	77,014	$877K	0.02%	+39,560	Timeline
VBILVANGUARD INSTL INDEX FD	11,582	$876K	0.02%	new	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	31,173	$872K	0.02%	+10,557	Timeline
CFRCULLEN FROST BANKERS INC	6,852	$869K	0.02%	+935	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	25,049	$866K	0.02%	-174	Timeline
BABAALIBABA GROUP HLDG LTD	4,837	$865K	0.02%	+80	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	22,510	$856K	0.02%	+300	Timeline
RPRXROYALTY PHARMA PLC	24,145	$852K	0.02%	+2,785	Timeline
AGIALAMOS GOLD INC	24,395	$850K	0.02%	new	Timeline
GWWWW GRAINGER INC	891	$849K	0.02%	-16	Timeline
VPUVANGUARD WORLD FD	4,477	$848K	0.02%	+400	Timeline
GPCGENUINE PARTS CO	6,089	$844K	0.02%	+291	Timeline
CMCSACOMCAST CORP NEW	26,853	$844K	0.02%	+230	Timeline
HPHELMERICH & PAYNE INC	38,045	$840K	0.02%	-133	Timeline
XLBSELECT SECTOR SPDR TR	9,311	$834K	0.02%	-1,180	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	16,569	$829K	0.02%	+450	Timeline
EUFNISHARES TR	24,050	$826K	0.02%	new	Timeline
LNGCHENIERE ENERGY INC	3,504	$823K	0.02%	-51	Timeline
IWSISHARES TR	5,872	$820K	0.02%	-364	Timeline
ERIIENERGY RECOVERY INC	52,772	$814K	0.02%	+6,745	Timeline
NOBLPROSHARES TR	7,894	$814K	0.02%	+115	Timeline
SUBISHARES TR	7,606	$812K	0.02%	0	Timeline
AMPAMERIPRISE FINL INC	1,639	$805K	0.02%	-19	Timeline
XJUNFIRST TR EXCHNG TRADED FD VI	19,029	$803K	0.02%	0	Timeline
DFATDIMENSIONAL ETF TRUST	13,790	$803K	0.02%	-1,942	Timeline
GPIXGOLDMAN SACHS ETF TR	15,151	$791K	0.02%	+3,605	Timeline
NVSNOVARTIS AG	6,158	$790K	0.02%	-421	Timeline
APOAPOLLO GLOBAL MGMT INC	5,871	$782K	0.02%	-30	Timeline
VSSVANGUARD INTL EQUITY INDEX F	5,487	$782K	0.02%	-149	Timeline
DFSVDIMENSIONAL ETF TRUST	24,447	$778K	0.02%	+1,735	Timeline
ELANELANCO ANIMAL HEALTH INC	38,460	$775K	0.02%	-7,300	Timeline
RVTYREVVITY INC	8,800	$771K	0.02%	+2,363	Timeline
HGERHARBOR ETF TRUST	29,658	$765K	0.02%	new	Timeline
STWDSTARWOOD PPTY TR INC	39,481	$765K	0.02%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$754K	0.02%	-3	Timeline
RYNRAYONIER INC	28,345	$752K	0.02%	+510	Timeline
CVSCVS HEALTH CORP	9,916	$748K	0.02%	-1,012	Timeline
INTCINTEL CORP	22,234	$746K	0.02%	+141	Timeline
KLACKLA CORP	689	$743K	0.02%	-26	Timeline
RGLDROYAL GOLD INC	3,697	$742K	0.02%	-123	Timeline
UGLPROSHARES TR II	16,000	$737K	0.02%	0	Timeline
CRHCRH PLC	6,130	$735K	0.02%	-30	Timeline
RLRALPH LAUREN CORP	2,325	$729K	0.02%	-30	Timeline
MPLXMPLX LP	14,596	$729K	0.02%	0	Timeline
IJSISHARES TR	6,590	$729K	0.02%	-71	Timeline
BINCBLACKROCK ETF TRUST II	13,664	$727K	0.02%	+4,875	Timeline
IBTHISHARES TR	32,303	$727K	0.02%	-1,793	Timeline
SNNSMITH & NEPHEW PLC	19,890	$722K	0.02%	-115	Timeline
YUMYUM BRANDS INC	4,729	$719K	0.02%	+475	Timeline

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
DTDYNATRACE INC	112,910	$6.23M	shares
INMDINMODE LTD	130,220	$1.88M	shares
OIHVANECK ETF TRUST	5,464	$1.26M	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	18,310	$731K	shares
SPTLSPDR SERIES TRUST	16,985	$451K	shares
THSTREEHOUSE FOODS INC	21,955	$426K	shares
TTDTHE TRADE DESK INC	4,805	$346K	shares
VDEVANGUARD WORLD FD	2,865	$341K	shares
ANSYS INCANSYS INC	885	$311K	shares
GIBCGI INC	2,891	$303K	shares
ARCCARES CAPITAL CORP	13,261	$291K	shares
MFCMANULIFE FINL CORP	7,869	$251K	shares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	56,455	$237K	shares
HESS CORPHESS CORP	1,681	$233K	shares
QTUMETF SER SOLUTIONS	2,479	$228K	shares
FCBCFIRST CMNTY BANKSHARES INC V	5,706	$224K	shares
SGSWEETGREEN INC	14,675	$218K	shares
CHHCHOICE HOTELS INTL INC	1,700	$216K	shares
VONVVANGUARD SCOTTSDALE FDS	2,511	$214K	shares
CLXCLOROX CO DEL	1,757	$211K	shares
XLRESELECT SECTOR SPDR TR	5,092	$211K	shares
BSMQINVESCO EXCH TRD SLF IDX FD	8,950	$211K	shares
TFLOISHARES TR	4,057	$206K	shares
VTNINVESCO TR INVT GRADE NEW YO	19,599	$205K	shares
MSTRSTRATEGY INC	500	$202K	shares
BSCRINVESCO EXCH TRD SLF IDX FD	9,781	$192K	shares
JBLJABIL INC	690	$151K	shares
KVUEKENVUE INC	6,857	$144K	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	1,830	$143K	shares
ROPROPER TECHNOLOGIES INC	242	$137K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	9,063	$104K	shares
RRRICHTECH ROBOTICS INC	50,000	$97.5K	shares
CACICACI INTL INC	181	$86.3K	shares
IBNICICI BK LTD	2,240	$75.4K	shares
HDBHDFC BANK LTD	982	$75.3K	shares
TAPMOLSON COORS BEVERAGE CO	1,260	$60.6K	shares
VTRSVIATRIS INC	6,264	$55.9K	shares
BSYBENTLEY SYS INC	943	$50.9K	shares
ITGARTNER INC	34	$13.7K	shares
TRITHOMSON REUTERS CORP	45	$9.05K	shares
ACGLARCH CAP GROUP LTD	66	$6.01K	shares
RMDRESMED INC	20	$5.16K	shares
CASYCASEYS GEN STORES INC	9	$4.59K	shares
JBHTHUNT J B TRANS SVCS INC	25	$3.59K	shares
SAFETY SHOT INCSAFETY SHOT INC	10,000	$3.3K	shares
MPWRMONOLITHIC PWR SYS INC	4	$2.93K	shares
POOLPOOL CORP	4	$1.17K	shares

How Q3 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 0001475045-25-000010	base		2025-11-10	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC