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
FTSMFIRST TR EXCHANGE-TRADED FD	11,972	$717K	0.02%	-15,131	Timeline
MODLVICTORY PORTFOLIOS II	15,494	$716K	0.02%	+58	Timeline
RGCORGC RES INC	31,817	$714K	0.02%	+557	Timeline
RSGREPUBLIC SVCS INC	3,104	$712K	0.02%	-23	Timeline
IBTKISHARES TR	35,791	$711K	0.02%	-760	Timeline
RXORXO INC	46,000	$707K	0.02%	new	Timeline
VXUSVANGUARD STAR FDS	9,600	$705K	0.02%	+4,818	Timeline
BDXBECTON DICKINSON & CO	3,712	$695K	0.02%	-218	Timeline
MIDDMIDDLEBY CORP	5,105	$679K	0.02%	new	Timeline
NFGNATIONAL FUEL GAS CO	7,276	$672K	0.02%	-900	Timeline
DFSDDIMENSIONAL ETF TRUST	13,891	$669K	0.02%	+2,404	Timeline
MOSMOSAIC CO	19,224	$667K	0.02%	+740	Timeline
CEFSEXCHANGE LISTED FDS TR	28,884	$658K	0.02%	+938	Timeline
UVVUNIVERSAL CORP VA MTNS BK EN	11,705	$654K	0.02%	+630	Timeline
BILZPIMCO ETF TR	6,450	$653K	0.02%	+1,570	Timeline
OPPEWISDOMTREE TR	13,342	$652K	0.02%	0	Timeline
IEFISHARES TR	6,715	$648K	0.02%	-161	Timeline
IHIISHARES TR	10,762	$647K	0.02%	-530	Timeline
PPAINVESCO EXCHANGE TRADED FD T	4,115	$640K	0.02%	-6	Timeline
IBTGISHARES TR	27,833	$639K	0.02%	-879	Timeline
KKRKKR & CO INC	4,915	$639K	0.02%	-45	Timeline
HUMHUMANA INC	2,444	$636K	0.02%	-267	Timeline
NINISOURCE INC	14,665	$635K	0.02%	-2,305	Timeline
HSIIHEIDRICK & STRUGGLES INTL IN	12,730	$634K	0.02%	-2,285	Timeline
XMARFIRST TR EXCHNG TRADED FD VI	16,108	$632K	0.02%	0	Timeline
DARDARLING INGREDIENTS INC	20,370	$629K	0.02%	+2,115	Timeline
GILDGILEAD SCIENCES INC	5,520	$613K	0.02%	-684	Timeline
FMCFMC CORP	18,173	$611K	0.02%	+3,749	Timeline
SMHVANECK ETF TRUST	1,868	$610K	0.02%	+203	Timeline
QMARFIRST TR EXCHNG TRADED FD VI	18,932	$609K	0.02%	0	Timeline
KNSLKINSALE CAP GROUP INC	1,410	$600K	0.02%	+300	Timeline
IEMGISHARES INC	9,053	$597K	0.02%	+61	Timeline
SPYINEOS ETF TRUST	11,371	$595K	0.02%	+1,113	Timeline
FDLOFIDELITY COVINGTON TRUST	9,016	$594K	0.02%	+61	Timeline
FPEFIRST TR EXCH TRADED FD III	32,519	$593K	0.02%	0	Timeline
FLOFLOWERS FOODS INC	45,370	$592K	0.02%	+12,235	Timeline
SPTSSPDR SERIES TRUST	20,193	$592K	0.02%	-523	Timeline
MKCMCCORMICK & CO INC	8,751	$586K	0.02%	+152	Timeline
SCZISHARES TR	23,617	$585K	0.02%	+144	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	9,168	$577K	0.01%	+824	Timeline
VCITVANGUARD SCOTTSDALE FDS	6,838	$575K	0.01%	-1,439	Timeline
HSICSCHEIN HENRY INC	8,620	$572K	0.01%	+490	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,292	$562K	0.01%	-11	Timeline
DUHPDIMENSIONAL ETF TRUST	14,809	$559K	0.01%	+401	Timeline
CHATTIDAL TRUST II	9,080	$558K	0.01%	new	Timeline
VNOVORNADO RLTY TR	13,735	$557K	0.01%	-300	Timeline
JHSHANCOCK JOHN INCOME SECS TR	47,622	$556K	0.01%	+14,239	Timeline
FMHIFIRST TR EXCH TRADED FD III	11,665	$554K	0.01%	0	Timeline
USRTISHARES TR	9,412	$553K	0.01%	-124	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	12,237	$550K	0.01%	0	Timeline
LRGFISHARES TR	7,948	$549K	0.01%	-11	Timeline
BSMVINVESCO EXCH TRD SLF IDX FD	26,005	$546K	0.01%	new	Timeline
MEDPMEDPACE HLDGS INC	1,060	$545K	0.01%	0	Timeline
AZOAUTOZONE INC	127	$545K	0.01%	-2	Timeline
VNQVANGUARD INDEX FDS	5,817	$532K	0.01%	-744	Timeline
WTVWISDOMTREE TR	5,810	$529K	0.01%	new	Timeline
LQDISHARES TR	32,477	$523K	0.01%	+1,094	Timeline
OUSMALPS ETF TR	11,633	$521K	0.01%	0	Timeline
XNOVFIRST TR EXCHNG TRADED FD VI	14,126	$517K	0.01%	-256	Timeline
OEFISHARES TR	1,551	$516K	0.01%	+6	Timeline
FVFIRST TR EXCHANGE TRADED FD	8,322	$515K	0.01%	0	Timeline
OREALTY INCOME CORP	8,373	$509K	0.01%	+398	Timeline
EFAVISHARES TR	5,996	$509K	0.01%	+725	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	2,443	$505K	0.01%	-10	Timeline
SLYVSPDR SERIES TRUST	5,604	$497K	0.01%	-137	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	4,699	$493K	0.01%	+260	Timeline
KRESPDR SERIES TRUST	7,777	$492K	0.01%	+2,806	Timeline
FISFIDELITY NATL INFORMATION SV	7,436	$490K	0.01%	-72	Timeline
RPVINVESCO EXCHANGE TRADED FD T	4,919	$489K	0.01%	+4	Timeline
ESGUISHARES TR	3,340	$486K	0.01%	-1,342	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	11,929	$484K	0.01%	+275	Timeline
THGHANOVER INS GROUP INC	2,658	$483K	0.01%	0	Timeline
BMOBANK OF MONTREAL	3,700	$482K	0.01%	-109	Timeline
ESGDISHARES TR	5,178	$481K	0.01%	+197	Timeline
THNQEXCHANGE TRADED CONCEPTS TRU	7,485	$479K	0.01%	new	Timeline
IWBISHARES TR	1,304	$477K	0.01%	-914	Timeline
IYHISHARES TR	8,099	$476K	0.01%	+212	Timeline
BITBBITWISE BITCOIN ETF TR	7,598	$473K	0.01%	+295	Timeline
OTISOTIS WORLDWIDE CORP	5,165	$472K	0.01%	+132	Timeline
SLYGSPDR SERIES TRUST	4,993	$471K	0.01%	-160	Timeline
TMTOYOTA MOTOR CORP	2,461	$470K	0.01%	-495	Timeline
QUALISHARES TR	2,388	$464K	0.01%	+11	Timeline
FTAIFTAI AVIATION LTD	2,783	$464K	0.01%	-217	Timeline
IBDVISHARES TR	20,954	$464K	0.01%	+1,587	Timeline
VTWOVANGUARD SCOTTSDALE FDS	4,741	$464K	0.01%	+166	Timeline
GISGENERAL MILLS INC	9,180	$463K	0.01%	+817	Timeline
DXJWISDOMTREE TR	3,589	$460K	0.01%	0	Timeline
VLUEISHARES TR	3,643	$456K	0.01%	-1,488	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	18,342	$455K	0.01%	-411	Timeline
BKNGBOOKING HOLDINGS INC	84	$454K	0.01%	+13	Timeline
UDRUDR INC	12,153	$453K	0.01%	+499	Timeline
DOWDOW HLDGS INC	19,699	$452K	0.01%	-5,839	Timeline
AAGILENT TECHNOLOGIES INC	3,503	$450K	0.01%	-62	Timeline
DGRWWISDOMTREE TR	5,054	$450K	0.01%	-555	Timeline
CWBSPDR SERIES TRUST	4,966	$449K	0.01%	+370	Timeline
DTEDTE ENERGY CO	3,151	$446K	0.01%	-25	Timeline
EEMISHARES TR	8,321	$444K	0.01%	+5	Timeline
ABCBAMERIS BANCORP	6,000	$440K	0.01%	0	Timeline
SIMSSPDR SERIES TRUST	10,342	$439K	0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	1,353	$438K	0.01%	-85	Timeline
SOUNSOUNDHOUND AI INC	27,197	$437K	0.01%	new	Timeline
IWNISHARES TR	2,472	$437K	0.01%	+13	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	19,152	$437K	0.01%	0	Timeline
IBTLISHARES TR	21,014	$432K	0.01%	-1,460	Timeline
GPIQGOLDMAN SACHS ETF TR	8,236	$432K	0.01%	+1,239	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,581	$431K	0.01%	-56	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,609	$430K	0.01%	-440	Timeline
DFCFDIMENSIONAL ETF TRUST	10,053	$430K	0.01%	+805	Timeline
DUOLDUOLINGO INC	1,335	$430K	0.01%	new	Timeline
ACWIISHARES TR	3,096	$428K	0.01%	0	Timeline
TWLOTWILIO INC	4,275	$428K	0.01%	+562	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	23,133	$426K	0.01%	+35	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	8,909	$424K	0.01%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	5,437	$423K	0.01%	-34	Timeline
PTYPIMCO CORPORATE & INCOME OPP	29,200	$422K	0.01%	new	Timeline
SOFISOFI TECHNOLOGIES INC	15,883	$420K	0.01%	-6,121	Timeline
DRIDARDEN RESTAURANTS INC	2,192	$417K	0.01%	-7	Timeline
ABNBAIRBNB INC	3,429	$416K	0.01%	-21	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	32,419	$415K	0.01%	0	Timeline
VHTVANGUARD WORLD FD	1,573	$408K	0.01%	0	Timeline
ISHARES TRISHARES TR	17,219	$402K	0.01%	-431
WSOWATSCO INC	995	$402K	0.01%	-61	Timeline
AIGAMERICAN INTL GROUP INC	5,087	$400K	0.01%	-88	Timeline
BNBROOKFIELD CORP	5,797	$398K	0.01%	+2,251	Timeline
TLHISHARES TR	3,859	$397K	0.01%	-588	Timeline
VFHVANGUARD WORLD FD	3,007	$395K	0.01%	-819	Timeline
CWENCLEARWAY ENERGY INC	13,900	$393K	0.01%	0	Timeline
IEURISHARES TR	5,750	$392K	0.01%	+440	Timeline
WECWEC ENERGY GROUP INC	3,413	$391K	0.01%	+591	Timeline
PRMBPRIMO BRANDS CORPORATION	17,650	$390K	0.01%	-4,300	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,310	$389K	0.01%	-3,444	Timeline
QTOCINNOVATOR ETFS TRUST	11,650	$387K	0.01%	0	Timeline
BBIOBRIDGEBIO PHARMA INC	7,450	$387K	0.01%	-250	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	5,245	$386K	0.01%	+387	Timeline
CEGCONSTELLATION ENERGY CORP	1,171	$385K	0.01%	-111	Timeline
BONDPIMCO ETF TR	4,109	$384K	0.01%	-442	Timeline
DFIVDIMENSIONAL ETF TRUST	8,225	$379K	0.01%	+808	Timeline
ENBENBRIDGE INC	7,512	$379K	0.01%	+402	Timeline
EVNEATON VANCE MUN INCOME TR	33,751	$374K	0.01%	+18,090	Timeline
CNOBCONNECTONE BANCORP INC	15,000	$372K	0.01%	0	Timeline
HTBHOMETRUST BANCSHARES INC	9,074	$371K	0.01%	+460	Timeline
DFAUDIMENSIONAL ETF TRUST	8,020	$367K	0.01%	-3,127	Timeline
CMICUMMINS INC	865	$365K	0.01%	-13	Timeline
VFMFVANGUARD WELLINGTON FD	2,500	$361K	0.01%	0	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	11,988	$360K	0.01%	0	Timeline
KIESPDR SERIES TRUST	6,043	$358K	0.01%	-321	Timeline
IBTMISHARES TR	15,497	$358K	0.01%	0	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	10,284	$358K	0.01%	-655	Timeline
EBAYEBAY INC.	3,934	$358K	0.01%	-103	Timeline
EFIVSPDR SERIES TRUST	5,608	$357K	0.01%	0	Timeline
IBDXISHARES TR	13,829	$354K	0.01%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,285	$354K	0.01%	-11	Timeline
NZFNUVEEN MUN CR INCOME FD	28,190	$354K	0.01%	-715	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	3,537	$354K	0.01%	-390	Timeline
IUSBISHARES TR	7,296	$341K	0.01%	+66	Timeline
CORCENCORA INC	1,083	$338K	0.01%	+75	Timeline
SHWSHERWIN WILLIAMS CO	976	$338K	0.01%	+12	Timeline
IRINGERSOLL RAND INC	3,998	$330K	0.01%	-43	Timeline
HYGISHARES TR	4,051	$329K	0.01%	-26	Timeline
GOVTISHARES TR	14,222	$329K	0.01%	-1,844	Timeline
AEMAGNICO EAGLE MINES LTD	1,938	$327K	0.01%	-36	Timeline
CGCARLYLE GROUP INC	5,200	$326K	0.01%	-43	Timeline
SCHXSCHWAB STRATEGIC TR	12,376	$326K	0.01%	+832	Timeline
SMMDISHARES TR	4,390	$324K	0.01%	-4,829	Timeline
BIZDVANECK ETF TRUST	21,578	$322K	0.01%	-225	Timeline
HSYHERSHEY CO	1,720	$322K	0.01%	+53	Timeline
SCHASCHWAB STRATEGIC TR	11,455	$320K	0.01%	-40	Timeline
ALCALCON AG	4,277	$319K	0.01%	new	Timeline
RFGINVESCO EXCHANGE TRADED FD T	6,253	$319K	0.01%	0	Timeline
NRKNUVEEN NY AMT FREE	31,149	$318K	0.01%	new	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	15,253	$316K	0.01%	+22
WTAIWISDOMTREE TR	11,034	$315K	0.01%	-1,455	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	7,840	$314K	0.01%	0	Timeline
BCBRUNSWICK CORP	4,970	$314K	0.01%	new	Timeline
IBDWISHARES TR	14,779	$314K	0.01%	+472	Timeline
PZAINVESCO EXCH TRADED FD TR II	13,528	$312K	0.01%	+2,154	Timeline
OXLCOXFORD LANE CAP CORP	18,263	$309K	0.01%	new	Timeline
KBESPDR SERIES TRUST	5,194	$309K	0.01%	0	Timeline
FITBFIFTH THIRD BANCORP	6,892	$307K	0.01%	-39	Timeline
BTTBLACKROCK MUN TARGET TERM TR	13,539	$304K	0.01%	0	Timeline
XVVISHARES TR	5,878	$303K	0.01%	+367	Timeline
ABALLIANCEBERNSTEIN HLDG L P	7,922	$303K	0.01%	+62	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	6,970	$300K	0.01%	0	Timeline
DLNWISDOMTREE TR	3,430	$299K	0.01%	+318	Timeline
IDEVISHARES TR	3,717	$298K	0.01%	-75	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,980	$297K	0.01%	-3,959
MMUWESTERN ASSET MANAGED MUNS F	28,721	$297K	0.01%	+2,500	Timeline
JMBSJANUS DETROIT STR TR	6,450	$295K	0.01%	+55	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	13,570	$294K	0.01%	-11,381	Timeline
RPMRPM INTL INC	2,490	$294K	0.01%	-21	Timeline
GBDCGOLUB CAP BDC INC	21,422	$293K	0.01%	+316	Timeline
MNTNMNTN INC	15,745	$292K	0.01%	new	Timeline
XIDEFIRST TR EXCHNG TRADED FD VI	9,581	$291K	0.01%	+1,649	Timeline
PGENPRECIGEN INC	87,593	$288K	0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	6,175	$287K	0.01%	+663	Timeline
NUENUCOR CORP	2,106	$285K	0.01%	+49	Timeline
DCREDOUBLELINE ETF TRUST	5,415	$282K	0.01%	-3,635	Timeline
VDCVANGUARD WORLD FD	1,315	$281K	0.01%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,015	$280K	0.01%	-43	Timeline
QBUFINNOVATOR ETFS TRUST	9,702	$278K	0.01%	0	Timeline
IQQQPROSHARES TR	6,300	$278K	0.01%	new	Timeline
STIPISHARES TR	2,673	$276K	0.01%	+4	Timeline
IUSGISHARES TR	1,674	$275K	0.01%	new	Timeline
TSPAT ROWE PRICE EXCHANGE-TRADED	6,564	$275K	0.01%	0	Timeline
NMCONUVEEN MUN CR OPPORTUNITIES	25,200	$274K	0.01%	-7,500	Timeline
IYRISHARES TR	2,816	$273K	0.01%	0	Timeline
SEMGEA SERIES TRUST	10,125	$272K	0.01%	+690	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	5,080	$271K	0.01%	0	Timeline
EMXCISHARES INC	3,951	$267K	0.01%	+159	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,167	$264K	0.01%	+317	Timeline
IBMOISHARES TR	10,245	$263K	0.01%	+650	Timeline
TMVDIREXION SHARES ETF TRUST	7,476	$262K	0.01%	0	Timeline
PNRPENTAIR PLC	2,355	$261K	0.01%	-43	Timeline
HDVISHARES TR	2,123	$260K	0.01%	-155	Timeline
DELLDELL TECHNOLOGIES INC	1,833	$260K	0.01%	+183	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	1,719	$260K	0.01%	new	Timeline
NUNU HLDGS LTD	16,176	$259K	0.01%	+615	Timeline
SPEMSPDR INDEX SHS FDS	5,522	$258K	0.01%	+36	Timeline
FRMEFIRST MERCHANTS CORP	6,849	$258K	0.01%	0	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	7,708	$258K	0.01%	new	Timeline
NVONOVO-NORDISK A S	4,640	$257K	0.01%	-17,936	Timeline
ATRAPTARGROUP INC	1,925	$257K	0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	8,049	$257K	0.01%	-140	Timeline
IWOISHARES TR	801	$256K	0.01%	+14	Timeline
LOANMANHATTAN BRDG CAP INC	255,541	$256K	0.01%	-4,664	Timeline
SHYGISHARES TR	5,900	$255K	0.01%	0	Timeline
GSKGSK PLC	5,857	$253K	0.01%	-1,064	Timeline
HCAHCA HEALTHCARE INC	590	$251K	0.01%	+22	Timeline
CORPPIMCO ETF TR	2,528	$249K	0.01%	-252	Timeline
BILSSPDR SERIES TRUST	2,500	$249K	0.01%	0	Timeline
PPLPPL CORP	6,688	$249K	0.01%	+1,389	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	8,387	$248K	0.01%	0	Timeline
MTGMGIC INVT CORP WIS	8,750	$248K	0.01%	0	Timeline
AIQGLOBAL X FDS	5,000	$247K	0.01%	+100	Timeline
ALLEALLEGION PLC	1,385	$246K	0.01%	-484	Timeline
RIORIO TINTO PLC	3,715	$245K	0.01%	-215	Timeline
VLOVALERO ENERGY CORP	1,437	$245K	0.01%	+184	Timeline
HBNCHORIZON BANCORP IND	15,256	$244K	0.01%	0	Timeline
SDVDFIRST TR EXCHANGE-TRADED FD	11,220	$243K	0.01%	-11,206	Timeline
IHEISHARES TR	3,327	$241K	0.01%	0	Timeline
RITMRITHM CAPITAL CORP	21,100	$240K	0.01%	0	Timeline
ROKROCKWELL AUTOMATION INC	683	$239K	0.01%	-26	Timeline
AEGAEGON LTD	29,844	$238K	0.01%	-409	Timeline
NJANINNOVATOR ETFS TRUST	4,470	$238K	0.01%	new	Timeline
SPYDSPDR SERIES TRUST	5,333	$235K	0.01%	-83	Timeline
WPCWP CAREY INC	3,452	$233K	0.01%	+1,609	Timeline
IBMQISHARES TR	9,086	$233K	0.01%	+1,130	Timeline
SOXXISHARES TR	859	$233K	0.01%	-9	Timeline
ALLALLSTATE CORP	1,081	$232K	0.01%	-101	Timeline
SCHFSCHWAB STRATEGIC TR	9,934	$231K	0.01%	-60	Timeline
ESEVERSOURCE ENERGY	3,237	$230K	0.01%	-66	Timeline
FLRNSPDR SERIES TRUST	7,430	$229K	0.01%	0	Timeline
IDUISHARES TR	2,060	$228K	0.01%	-165	Timeline
VCLTVANGUARD SCOTTSDALE FDS	2,937	$228K	0.01%	-706	Timeline
COWGPACER FDS TR	6,244	$227K	0.01%	new	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	18,308	$226K	0.01%	-2,500	Timeline
DGRSWISDOMTREE TR	4,495	$225K	0.01%	0	Timeline
BGTBLACKROCK FLOATING RATE INC	18,458	$224K	0.01%	+109	Timeline
AVUVAMERICAN CENTY ETF TR	2,250	$224K	0.01%	0	Timeline
TSITCW STRATEGIC INCOME FD INC	45,294	$223K	0.01%	0	Timeline
GBILGOLDMAN SACHS ETF TR	2,223	$223K	0.01%	0	Timeline
VCRVANGUARD WORLD FD	560	$222K	0.01%	-19	Timeline
XSWSPDR SERIES TRUST	1,122	$222K	0.01%	new	Timeline
IBMRISHARES TR	8,686	$222K	0.01%	+690	Timeline
UTGREAVES UTIL INCOME FD	5,558	$220K	0.01%	-250	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	2,028	$220K	0.01%	new	Timeline
DLTRDOLLAR TREE INC	2,330	$220K	0.01%	-28	Timeline
MNSTMONSTER BEVERAGE CORP NEW	3,266	$220K	0.01%	-139	Timeline
NLRVANECK ETF TRUST	1,619	$220K	0.01%	new	Timeline
DIVPADVISORS INNER CIRCLE FD II	8,711	$220K	0.01%	new	Timeline
XSORXSOURCE CAPITAL	4,836	$218K	0.01%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	750	$216K	0.01%	-24	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	7,367	$215K	0.01%	0	Timeline
DHID R HORTON INC	1,261	$214K	0.01%	+52	Timeline
AVNSAVANOS MED INC	18,475	$214K	0.01%	+2,700	Timeline
EEMVISHARES INC	3,333	$213K	0.01%	new	Timeline
SJNKSPDR SERIES TRUST	8,278	$212K	0.01%	0	Timeline
GLOWVICTORY PORTFOLIOS II	6,990	$211K	0.01%	new	Timeline
NUVNUVEEN MUN VALUE FD INC	23,465	$211K	0.01%	0	Timeline
XELXCEL ENERGY INC	2,612	$211K	0.01%	-8	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,796	$210K	0.01%	+221	Timeline
PFFDGLOBAL X FDS	10,770	$209K	0.01%	0	Timeline
CLSCELESTICA INC	843	$208K	0.01%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	2,810	$206K	0.01%	0	Timeline
MSMMSC INDL DIRECT INC	2,233	$206K	0.01%	-150	Timeline
QQQMINVESCO EXCH TRADED FD TR II	831	$205K	0.01%	new	Timeline
DTDWISDOMTREE TR	2,444	$205K	0.01%	new	Timeline
DFLVDIMENSIONAL ETF TRUST	6,185	$203K	0.01%	+10	Timeline
FISIFINANCIAL INSTITUTIONS INC	7,450	$203K	0.01%	new	Timeline
UTESETFIS SER TR I	2,420	$202K	0.01%	new	Timeline
MMINNYLIM ACTIVE ETF TR	8,476	$202K	0.01%	new	Timeline
NZACSPDR INDEX SHS FDS	4,732	$201K	0.01%	new	Timeline
WELLWELLTOWER INC	1,120	$200K	0.01%	+602	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	11,773	$199K	0.01%	0	Timeline
BHKBLACKROCK CORE BD TR	19,937	$198K	0.01%	+976	Timeline
GFIGOLD FIELDS LTD	4,700	$197K	0.01%	new	Timeline
FRSTPRIMIS FINANCIAL CORP	18,650	$196K	0.01%	-2,000	Timeline
EQTEQT CORP	3,586	$195K	0.01%	-84	Timeline
ZSZSCALER INC	640	$192K	<0.01%	-72	Timeline
BIIBBIOGEN INC	1,355	$190K	<0.01%	new	Timeline
XNXJXNUVEEN NEW JERSEY	15,276	$190K	<0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	2,247	$189K	<0.01%	-738	Timeline
IDXXIDEXX LABS INC	295	$188K	<0.01%	-10	Timeline
FTNTFORTINET INC	2,215	$186K	<0.01%	-638	Timeline
XYZBLOCK INC	2,576	$186K	<0.01%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,882	$185K	<0.01%	-6,203	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	103	$184K	<0.01%	-2	Timeline
FASTFASTENAL CO	3,755	$184K	<0.01%	+388	Timeline
HPQHP INC	6,741	$184K	<0.01%	-745	Timeline
BCATBLACKROCK CAP ALLOCATION TER	12,299	$182K	<0.01%	0	Timeline
EAELECTRONIC ARTS INC	897	$181K	<0.01%	-389	Timeline
NDSNNORDSON CORP	791	$180K	<0.01%	-11	Timeline
DTMDT MIDSTREAM INC	1,575	$178K	<0.01%	0	Timeline
AGNCAGNC INVT CORP	18,188	$178K	<0.01%	+1	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	14,635	$176K	<0.01%	-30,200	Timeline
CTASCINTAS CORP	851	$175K	<0.01%	-15	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	12,832	$172K	<0.01%	new	Timeline
STZCONSTELLATION BRANDS INC	1,270	$171K	<0.01%	+244	Timeline
VRTVERTIV HOLDINGS CO	1,122	$169K	<0.01%	-268	Timeline
RABROOKFIELD REAL ASSETS INCOM	12,655	$169K	<0.01%	0	Timeline
MCOMOODYS CORP	351	$167K	<0.01%	-19	Timeline
BBDCBARINGS BDC INC	18,889	$165K	<0.01%	-5,282	Timeline
USALIBERTY ALL STAR EQUITY FD	25,925	$164K	<0.01%	+800	Timeline
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	16,000	$161K	<0.01%	+1,250
NADNUVEEN QUALITY MUNCP INCOME	13,450	$157K	<0.01%	-379	Timeline
GMGENERAL MTRS CO	2,570	$157K	<0.01%	new	Timeline
LDOSLEIDOS HOLDINGS INC	829	$157K	<0.01%	-326	Timeline
TSCOTRACTOR SUPPLY CO	2,750	$156K	<0.01%	-415	Timeline
ARESARES MANAGEMENT CORPORATION	975	$156K	<0.01%	+179	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	649	$155K	<0.01%	+28	Timeline
SPOTSPOTIFY TECHNOLOGY S A	221	$154K	<0.01%	-11	Timeline
SGUSTAR GROUP LP	12,450	$147K	<0.01%	0	Timeline
FRSHFRESHWORKS INC	12,425	$146K	<0.01%	0	Timeline
PGRPROGRESSIVE CORP	587	$145K	<0.01%	-245	Timeline
MCKMCKESSON CORP	186	$144K	<0.01%	+17	Timeline
AJGGALLAGHER ARTHUR J & CO	461	$143K	<0.01%	-104	Timeline
VSTVISTRA CORP	720	$141K	<0.01%	-174	Timeline
HWMHOWMET AEROSPACE INC	711	$140K	<0.01%	-67	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	580	$137K	<0.01%	new	Timeline
SWSMURFIT WESTROCK PLC	3,154	$134K	<0.01%	+579	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	1,103	$133K	<0.01%	new	Timeline
PSAPUBLIC STORAGE	458	$132K	<0.01%	-77	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	2,584	$130K	<0.01%	+3	Timeline
SAPSAP SE	487	$130K	<0.01%	-212	Timeline
NETCLOUDFLARE INC	603	$129K	<0.01%	new	Timeline
CHDCHURCH & DWIGHT CO INC	1,466	$128K	<0.01%	-52	Timeline
DEODIAGEO PLC	1,343	$128K	<0.01%	-2,910	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	11,004	$128K	<0.01%	new	Timeline
EQIXEQUINIX INC	160	$125K	<0.01%	+34	Timeline
PRTAPROTHENA CORP PLC	12,500	$122K	<0.01%	0	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	22,965	$121K	<0.01%	-3,000	Timeline
KRKROGER CO	1,752	$118K	<0.01%	-1,175	Timeline
ISRGINTUITIVE SURGICAL INC	264	$118K	<0.01%	-162	Timeline
VRSKVERISK ANALYTICS INC	458	$115K	<0.01%	-70	Timeline
DFAIDIMENSIONAL ETF TRUST	3,166	$115K	<0.01%	-12,046	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	2,121	$115K	<0.01%	+196	Timeline
DGXQUEST DIAGNOSTICS INC	602	$115K	<0.01%	-544	Timeline
EOGEOG RES INC	1,023	$115K	<0.01%	-113	Timeline
MTBM & T BK CORP	571	$113K	<0.01%	+31	Timeline
FTREFORTREA HLDGS INC	13,355	$112K	<0.01%	-9	Timeline
SRESEMPRA	1,167	$105K	<0.01%	+396	Timeline
ESGVVANGUARD WORLD FD	103,431	$103K	<0.01%	0	Timeline
VALEVALE S A	9,499	$103K	<0.01%	-967	Timeline
MINABERDEEN INTER INCOME FD	35,800	$95.9K	<0.01%	0	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	10,959	$95.6K	<0.01%	0	Timeline
TRUTRANSUNION	1,130	$94.7K	<0.01%	-850	Timeline
SNASNAP ON INC	271	$93.9K	<0.01%	+6	Timeline
VIVOVIVOPOWER PLC	20,000	$90K	<0.01%	new	Timeline
NGNOVAGOLD RESOURCES INC	10,000	$88K	<0.01%	0	Timeline
JFRNUVEEN FLOATING RATE INCOME	10,432	$85.3K	<0.01%	0	Timeline
SSNCSS&C TECH HLDGS	949	$84.3K	<0.01%	-1,520	Timeline
REGNREGENERON PHARMACEUTICALS	146	$81.9K	<0.01%	+7	Timeline
ATOATMOS ENERGY CORP	475	$81.1K	<0.01%	+17	Timeline
CDWCDW CORP	499	$79.4K	<0.01%	-442	Timeline
MLMMARTIN MARIETTA MATLS INC	123	$77.5K	<0.01%	new	Timeline
BOXLIGHT CORPBOXLIGHT CORP	30,000	$72.3K	<0.01%	new
NGDNEW GOLD INC	10,000	$71.8K	<0.01%	0	Timeline
STESTERIS PLC	282	$69.8K	<0.01%	+30	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	11,000	$69K	<0.01%	0	Timeline
NBNIOCORP DEVS LTD	10,000	$66.8K	<0.01%	new	Timeline
LENLENNAR CORP	499	$62.9K	<0.01%	+74	Timeline
FANGDIAMONDBACK ENERGY INC	437	$62.5K	<0.01%	-10	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	10,000	$57K	<0.01%	0	Timeline
WABWABTEC	275	$55.1K	<0.01%	-615	Timeline
MSCIMSCI INC	92	$52.2K	<0.01%	-20	Timeline
HLNHALEON PLC	5,618	$50.4K	<0.01%	-1,028	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	716	$50.2K	<0.01%	new	Timeline
DPZDOMINOS PIZZA INC	109	$47.1K	<0.01%	-4	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	809	$46.1K	<0.01%	+562	Timeline
NAKNORTHERN DYNASTY MINERALS LT	36,000	$43.2K	<0.01%	+10,000	Timeline
BHPBHP BILLITON LIMITED	768	$42.8K	<0.01%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	1,278	$40.8K	<0.01%	-1,174	Timeline
WESWESTERN MIDSTREAM PARTNERS L	1,017	$40K	<0.01%	0	Timeline
JKHYHENRY JACK & ASSOC INC	260	$38.7K	<0.01%	-21	Timeline
AMCOR PLCAMCOR PLC	4,725	$38.7K	<0.01%	new
BROBROWN & BROWN INC	403	$37.8K	<0.01%	-530	Timeline
OMEXODYSSEY MARINE EXPL INC	19,000	$37K	<0.01%	0	Timeline
AOSSMITH A O CORP	504	$37K	<0.01%	new	Timeline
DEFTDEFI TECHNOLOGIES INC	17,415	$36.7K	<0.01%	-2,031	Timeline
INMBINMUNE BIO INC	13,917	$28.8K	<0.01%	new	Timeline
ROSTROSS STORES INC	185	$28.2K	<0.01%	-46	Timeline
KDPKEURIG DR PEPPER INC	974	$24.8K	<0.01%	-29	Timeline
VGZVISTA GOLD CORP	11,200	$23.9K	<0.01%	0	Timeline
NFENEW FORTRESS ENERGY INC	9,000	$19.9K	<0.01%	new	Timeline
BAIBLACKROCK ETF TRUST	550	$18.8K	<0.01%	new	Timeline
BTIBRITISH AMERN TOB PLC	346	$18.4K	<0.01%	-282	Timeline
ENSGENSIGN GROUP INC	104	$18K	<0.01%	0	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	236	$16.3K	<0.01%	-1,576	Timeline
MIRAMIRA PHARMACEUTICALS INC	10,000	$13.6K	<0.01%	0	Timeline
TRGPTARGA RES CORP	62	$10.4K	<0.01%	-26	Timeline
WCNWASTE CONNECTIONS INC	52	$9.14K	<0.01%	-38	Timeline
RSRELIANCE INC	30	$8.43K	<0.01%	new	Timeline
EHCENCOMPASS HEALTH CORP	66	$8.36K	<0.01%	0	Timeline
KNTKKINETIK HOLDINGS INC	156	$6.67K	<0.01%	0	Timeline
WRBBERKLEY W R CORP	75	$5.75K	<0.01%	-511	Timeline
FWONKLIBERTY MEDIA CORP DEL	41	$4.28K	<0.01%	-45	Timeline
IAGGISHARES TR	59	$3.04K	<0.01%	+11	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	57	$2.71K	<0.01%	new	Timeline
PCARPACCAR INC	18	$1.77K	<0.01%	-35	Timeline
COHEN & STEERS INFRASTRUCTURCOHEN & STEERS INFRASTRUCTUR	18,342	$1.43K	<0.01%	new
JGLOJ P MORGAN EXCHANGE TRADED F	21	$1.42K	<0.01%	new	Timeline
TDYTELEDYNE TECHNOLOGIES INC	2	$1.17K	<0.01%	new	Timeline
THROBLACKROCK ETF TRUST	27	$1.02K	<0.01%	-203	Timeline
ZOMDFZOMEDICA CORP COM (CANADA)	11,300	$892	<0.01%	0	Timeline
NXSTNEXSTAR MEDIA GROUP INC	2	$395	<0.01%	new	Timeline
CLEARBRIDGE ENERGY MIDSTRM OCLEARBRIDGE ENERGY MIDSTRM O	12,237	$233	<0.01%	new

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