CARY STREET PARTNERS INVESTMENT ADVISORY LLC

13F filer, CIK 1766904, RICHMOND, VA

CARY STREET PARTNERS INVESTMENT ADVISORY LLC reported $2,712,448,864 across 760 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-30. Its ten largest share positions make up 18.94% of the portfolio.

Filed 2024-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001766904-24-000010

Period: 2024-09-30
Reported value: $2.71B
Holdings: 760
Top 10 weight: 18.94%
New: 52
Sold out: 39

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
PGadded	+105,159	$18.2M
PWRadded	+30,264	$9.02M
AVGOadded	+49,479	$8.54M
TELnew	+38,209	$5.77M
HALOadded	+99,886	$5.72M

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
DOVreduced	-36,870	-$7.07M
MSCIreduced	-10,149	-$5.92M
TE CONNECTIVITY LTDexited	-31,500	-$4.74M
IWMreduced	-17,218	-$3.8M
KVUEreduced	-144,630	-$3.35M

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 2024

Share positions as resolved from 13F-HR 0001766904-24-000010, largest first. % of portfolio is the value over $2,712,448,864, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HSYHERSHEY CO	2,571	$493K	0.02%	-85	Timeline
PSAPUBLIC STORAGE	1,351	$492K	0.02%	+434	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	8,650	$489K	0.02%	0	Timeline
INNOVATOR PREMIUM INCOME 10…INNOVATOR PREMIUM INCOME 10 BARRI…	20,450	$488K	0.02%	-2,600
PDIPIMCO DYNAMIC INCOME FD	24,045	$487K	0.02%	new	Timeline
EEMISHARES TR	10,621	$487K	0.02%	-1,139	Timeline
FVFIRST TR EXCHANGE TRADED FD	8,322	$485K	0.02%	-200	Timeline
LRGFISHARES TR	8,118	$477K	0.02%	0	Timeline
IEURISHARES TR	7,820	$476K	0.02%	-2,827	Timeline
HUMHUMANA INC	1,500	$475K	0.02%	-52	Timeline
AIGAMERICAN INTL GROUP INC	6,431	$471K	0.02%	+58	Timeline
ITAISHARES TR	3,132	$469K	0.02%	-1,449	Timeline
VFHVANGUARD WORLD FD	4,252	$467K	0.02%	+155	Timeline
ISHARES TRISHARES TR	19,452	$467K	0.02%	-521
ALLALLSTATE CORP	2,457	$466K	0.02%	+261	Timeline
OREALTY INCOME CORP	7,343	$466K	0.02%	-2,317	Timeline
DRIDARDEN RESTAURANTS INC	2,830	$464K	0.02%	-6	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	5,125	$459K	0.02%	-22	Timeline
LQDISHARES TR	31,848	$458K	0.02%	-145	Timeline
VCLTVANGUARD SCOTTSDALE FDS	5,622	$457K	0.02%	-30	Timeline
ROSTROSS STORES INC	3,032	$456K	0.02%	+56	Timeline
ISHARES TRISHARES TR	19,401	$454K	0.02%	+4,359
TRUTRANSUNION	4,329	$453K	0.02%	+7	Timeline
GIBCGI INC	3,905	$449K	0.02%	+33	Timeline
CASYCASEYS GEN STORES INC	1,179	$443K	0.02%	-76	Timeline
KVUEKENVUE INC	18,826	$435K	0.02%	-144,630	Timeline
AMANTERO MIDSTREAM CORP	28,901	$435K	0.02%	-8	Timeline
CNICANADIAN NATL RY CO	3,706	$434K	0.02%	-59	Timeline
STIPISHARES TR	4,229	$429K	0.02%	-631	Timeline
UBERUBER TECHNOLOGIES INC	5,664	$426K	0.02%	-885	Timeline
FTAIFTAI AVIATION LTD	3,194	$424K	0.02%	+194	Timeline
WELLWELLTOWER INC	3,275	$419K	0.02%	+174	Timeline
SFEBFIRST TR EXCHNG TRADED FD VI	19,418	$413K	0.02%	-7,358	Timeline
IPINTERNATIONAL PAPER CO	8,448	$413K	0.02%	-486	Timeline
DELLDELL TECHNOLOGIES INC	3,481	$413K	0.02%	+1,309	Timeline
TFISPDR SERIES TRUST	8,792	$412K	0.02%	+754	Timeline
MODLVICTORY PORTFOLIOS II	10,404	$410K	0.02%	-6,536	Timeline
SSNCSS&C TECH HLDGS	5,509	$409K	0.02%	+162	Timeline
RFGINVESCO EXCHANGE TRADED FD T	8,307	$408K	0.02%	+1	Timeline
PLDPROLOGIS INC.	3,223	$407K	0.02%	+40	Timeline
PFDFLAHERTY & CRUMRINE PFD INCO	34,000	$406K	0.01%	new	Timeline
ENBENBRIDGE INC	9,944	$404K	0.01%	+543	Timeline
PPLPPL CORP	12,181	$403K	0.01%	-70	Timeline
EWEDWARDS LIFESCIENCES CORP	6,085	$402K	0.01%	+42	Timeline
DXJWISDOMTREE TR	3,783	$401K	0.01%	0	Timeline
DFSVDIMENSIONAL ETF TRUST	12,877	$397K	0.01%	-1,367	Timeline
NDSNNORDSON CORP	1,509	$396K	0.01%	+176	Timeline
IBNICICI BK LTD	13,249	$395K	0.01%	+1,768	Timeline
CTASCINTAS CORP	1,919	$395K	0.01%	+1,446	Timeline
TLHISHARES TR	3,598	$393K	0.01%	-1,678	Timeline
IWNISHARES TR	2,350	$392K	0.01%	-98	Timeline
RCLROYAL CARIBBEAN GROUP	2,205	$391K	0.01%	+94	Timeline
OEFISHARES TR	1,400	$387K	0.01%	-12	Timeline
INODINNODATA INC	23,000	$386K	0.01%	0	Timeline
CACICACI INTL INC	764	$385K	0.01%	-332	Timeline
ABCBAMERIS BANCORP	6,113	$381K	0.01%	-550	Timeline
HPQHP INC	10,616	$381K	0.01%	+3,263	Timeline
GPIXGOLDMAN SACHS ETF TR	7,755	$381K	0.01%	-500	Timeline
SIMSSPDR SERIES TRUST	10,951	$378K	0.01%	0	Timeline
CNOBCONNECTONE BANCORP INC	15,038	$377K	0.01%	-4,954	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	3,637	$373K	0.01%	new	Timeline
VNQVANGUARD INDEX FDS	3,825	$373K	0.01%	-107	Timeline
ACWIISHARES TR	3,096	$370K	0.01%	-317	Timeline
KIESPDR SERIES TRUST	6,514	$370K	0.01%	0	Timeline
EAELECTRONIC ARTS INC	2,577	$370K	0.01%	-742	Timeline
DGXQUEST DIAGNOSTICS INC	2,377	$369K	0.01%	-630	Timeline
DGRWWISDOMTREE TR	4,429	$369K	0.01%	-408	Timeline
BIIBBIOGEN INC	1,901	$368K	0.01%	+57	Timeline
OUSMALPS ETF TR	8,173	$368K	0.01%	new	Timeline
PGRPROGRESSIVE CORP	1,444	$366K	0.01%	+39	Timeline
ISRGINTUITIVE SURGICAL INC	745	$366K	0.01%	-15	Timeline
ICLRICON PUB LTD CO	1,265	$363K	0.01%	+430	Timeline
CLXCLOROX CO DEL	2,230	$363K	0.01%	-850	Timeline
IRINGERSOLL RAND INC	3,683	$362K	0.01%	+225	Timeline
SPTSSPDR SERIES TRUST	12,219	$359K	0.01%	+100	Timeline
LINDLINDBLAD EXPEDITIONS HLDGS I	38,811	$359K	0.01%	-13,500	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	3,019	$358K	0.01%	+11	Timeline
MEDPMEDPACE HLDGS INC	1,073	$358K	0.01%	+6	Timeline
ORLYOREILLY AUTOMOTIVE INC	309	$356K	0.01%	-10	Timeline
TOSTTOAST INC	12,543	$355K	0.01%	-2,965	Timeline
THGHANOVER INS GROUP INC	2,389	$354K	0.01%	+425	Timeline
QTOCINNOVATOR ETFS TRUST	12,650	$354K	0.01%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	6,959	$353K	0.01%	-457	Timeline
JKHYHENRY JACK & ASSOC INC	1,993	$352K	0.01%	+62	Timeline
VDEVANGUARD WORLD FD	2,870	$351K	0.01%	-1,219	Timeline
IEMGISHARES INC	6,090	$350K	0.01%	-51	Timeline
PLTRPALANTIR TECHNOLOGIES INC	9,375	$349K	0.01%	-23,752	Timeline
KNTKKINETIK HOLDINGS INC	7,604	$344K	0.01%	+500	Timeline
BMOBANK OF MONTREAL	3,814	$344K	0.01%	+86	Timeline
DASHDOORDASH INC	2,383	$340K	0.01%	new	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	12,042	$339K	0.01%	0	Timeline
LNGCHENIERE ENERGY INC	1,875	$337K	0.01%	+45	Timeline
AZOAUTOZONE INC	107	$337K	0.01%	+7	Timeline
RPMRPM INTL INC	2,782	$337K	0.01%	+27	Timeline
CEGCONSTELLATION ENERGY CORP	1,285	$334K	0.01%	-107	Timeline
VTWGVANGUARD SCOTTSDALE FDS	1,607	$333K	0.01%	+503	Timeline
IVOVVANGUARD ADMIRAL FDS INC	3,466	$332K	0.01%	-15	Timeline
SPLVINVESCO EXCH TRADED FD TR II	4,605	$330K	0.01%	0	Timeline
CMICUMMINS INC	1,020	$330K	0.01%	+3	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	6,116	$328K	0.01%	0	Timeline
POOLPOOL CORP	867	$327K	0.01%	+11	Timeline
VFMFVANGUARD WELLINGTON FD	2,500	$326K	0.01%	0	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	8,870	$326K	0.01%	-300	Timeline
KAPRINNOVATOR ETFS TRUST	10,009	$325K	0.01%	new	Timeline
SPYDSPDR SERIES TRUST	7,109	$325K	0.01%	-69	Timeline
DFSDDIMENSIONAL ETF TRUST	6,793	$324K	0.01%	+606	Timeline
FASTFASTENAL CO	4,519	$323K	0.01%	+137	Timeline
RIORIO TINTO PLC	4,522	$322K	0.01%	-367	Timeline
MPWRMONOLITHIC PWR SYS INC	348	$321K	0.01%	+5	Timeline
VRSKVERISK ANALYTICS INC	1,194	$320K	0.01%	+104	Timeline
DFATDIMENSIONAL ETF TRUST	5,730	$319K	0.01%	+1,290	Timeline
HYGISHARES TR	3,958	$318K	0.01%	-148	Timeline
FITBFIFTH THIRD BANCORP	7,402	$317K	0.01%	+256	Timeline
WPCWP CAREY INC	5,073	$316K	0.01%	-254	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,936	$316K	0.01%	-32	Timeline
SUSUNCOR ENERGY INC NEW	8,450	$312K	0.01%	+1,774	Timeline
FCBCFIRST CMNTY BANKSHARES INC V	7,176	$310K	0.01%	0	Timeline
VXUSVANGUARD STAR FDS	4,782	$310K	0.01%	-374	Timeline
QMMYFIRST TR EXCHNG TRADED FD VI	14,763	$309K	0.01%	new	Timeline
DLNWISDOMTREE TR	3,931	$309K	0.01%	0	Timeline
EFAVISHARES TR	4,001	$307K	0.01%	+308	Timeline
GBDCGOLUB CAP BDC INC	20,259	$306K	0.01%	+4,259	Timeline
ACGLARCH CAP GROUP LTD	2,689	$301K	0.01%	+87	Timeline
HCAHCA HEALTHCARE INC	739	$300K	0.01%	-5	Timeline
EBAYEBAY INC.	4,599	$299K	0.01%	+428	Timeline
RMDRESMED INC	1,221	$298K	0.01%	+17	Timeline
FTREFORTREA HLDGS INC	14,767	$295K	0.01%	-664	Timeline
FTVFORTIVE CORP	3,719	$294K	0.01%	+133	Timeline
KKELLANOVA	3,620	$292K	0.01%	-853	Timeline
PNRPENTAIR PLC	2,956	$289K	0.01%	+31	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	6,098	$288K	0.01%	-3	Timeline
FHNFIRST HORIZON CORPORATION	18,557	$288K	0.01%	+18	Timeline
CALMCAL MAINE FOODS INC	3,848	$288K	0.01%	new	Timeline
SNASNAP ON INC	992	$287K	0.01%	-27	Timeline
IYRISHARES TR	2,816	$287K	0.01%	0	Timeline
ATOATMOS ENERGY CORP	2,064	$286K	0.01%	-178	Timeline
LULULULULEMON ATHLETICA INC	1,055	$286K	0.01%	+70	Timeline
GSKGSK PLC	6,995	$286K	0.01%	-411	Timeline
DFLVDIMENSIONAL ETF TRUST	9,246	$285K	0.01%	-935	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	1,992	$279K	0.01%	+62
MCOMOODYS CORP	586	$278K	0.01%	+12	Timeline
BILSSPDR SERIES TRUST	2,770	$276K	0.01%	-754	Timeline
NUVNUVEEN MUN VALUE FD INC	30,565	$276K	0.01%	0	Timeline
KDPKEURIG DR PEPPER INC	7,333	$275K	0.01%	-1,283	Timeline
ITGARTNER INC	539	$273K	0.01%	+10	Timeline
SAPSAP SE	1,170	$268K	0.01%	-135	Timeline
BNBROOKFIELD CORP	5,005	$266K	0.01%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,258	$264K	0.01%	0	Timeline
WSCWILLSCOT HLDGS CORP	7,020	$264K	0.01%	-7	Timeline
NEMNEWMONT CORP	4,927	$263K	0.01%	+80	Timeline
DLTRDOLLAR TREE INC	3,731	$262K	0.01%	-124	Timeline
SCHXSCHWAB STRATEGIC TR	3,838	$260K	0.01%	0	Timeline
ARMARM HOLDINGS PLC	1,820	$260K	0.01%	new	Timeline
HLNEHAMILTON LANE INC	1,544	$260K	0.01%	new	Timeline
EIXEDISON INTL	2,983	$260K	0.01%	new	Timeline
CORCENCORA INC	1,150	$259K	0.01%	+170	Timeline
MPLXMPLX LP	5,796	$258K	0.01%	0	Timeline
GMGENERAL MTRS CO	5,743	$258K	0.01%	+62	Timeline
CHDCHURCH & DWIGHT CO INC	2,456	$257K	0.01%	+33	Timeline
OXYOCCIDENTAL PETE CORP	4,966	$256K	0.01%	+1,372	Timeline
FANGDIAMONDBACK ENERGY INC	1,484	$256K	0.01%	+36	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,588	$256K	0.01%	-130	Timeline
GCOWPACER FDS TR	6,996	$255K	0.01%	new	Timeline
NUNU HLDGS LTD	18,561	$253K	0.01%	-5,018	Timeline
KRKROGER CO	4,368	$250K	0.01%	-227	Timeline
HESS CORPHESS CORP	1,843	$250K	0.01%	+31
FLRFLUOR CORP	5,239	$250K	0.01%	0	Timeline
ABALLIANCEBERNSTEIN HLDG L P	7,132	$249K	0.01%	-737	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	134	$247K	0.01%	-469	Timeline
IBMOISHARES TR	9,595	$246K	0.01%	-43	Timeline
DPZDOMINOS PIZZA INC	566	$243K	0.01%	+5	Timeline
FTNTFORTINET INC	3,101	$240K	0.01%	-4,792	Timeline
GDXVANECK ETF TRUST	6,030	$240K	0.01%	-1,530	Timeline
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	5,386	$240K	0.01%	+700
JBHTHUNT J B TRANS SVCS INC	1,378	$237K	0.01%	+25	Timeline
HBNCHORIZON BANCORP IND	15,256	$237K	0.01%	-300	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,532	$236K	0.01%	+93	Timeline
IDEVISHARES TR	3,321	$235K	0.01%	+58	Timeline
SJMSMUCKER J M CO	1,940	$235K	0.01%	-157	Timeline
MTBM & T BK CORP	1,308	$233K	0.01%	-33	Timeline
DOXAMDOCS LTD	2,657	$232K	0.01%	+7	Timeline
TSITCW STRATEGIC INCOME FD INC	45,294	$232K	0.01%	+2,000	Timeline
SCHFSCHWAB STRATEGIC TR	5,643	$232K	0.01%	-828	Timeline
IGLDFIRST TR EXCHANGE-TRADED FD	10,754	$232K	0.01%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,995	$231K	0.01%	new	Timeline
VCRVANGUARD WORLD FD	678	$231K	0.01%	-318	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	2,924	$230K	0.01%	new	Timeline
ENSGENSIGN GROUP INC	1,596	$229K	0.01%	-394	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,572	$229K	0.01%	-459	Timeline
MUNIPIMCO ETF TR	4,324	$229K	0.01%	-162	Timeline
XVVISHARES TR	5,136	$227K	0.01%	new	Timeline
IBTLISHARES TR	10,890	$227K	0.01%	new	Timeline
CUBECUBESMART	4,209	$227K	0.01%	new	Timeline
SNYSANOFI SA	3,929	$226K	0.01%	-1,144	Timeline
PFXFVANECK ETF TRUST	12,397	$226K	0.01%	+2,245	Timeline
WCNWASTE CONNECTIONS INC	1,265	$226K	0.01%	+22	Timeline
IAUISHARES GOLD TR	4,545	$226K	0.01%	-51	Timeline
IWOISHARES TR	794	$225K	0.01%	-23	Timeline
MTGMGIC INVT CORP WIS	8,800	$225K	0.01%	new	Timeline
VLOVALERO ENERGY CORP	1,666	$225K	0.01%	new	Timeline
ISHARES TRISHARES TR	8,529	$223K	0.01%	-42
AEGAEGON LTD	34,800	$222K	0.01%	+308	Timeline
XIFRXPLR INFRASTRUCTURE LP	8,050	$222K	0.01%	0	Timeline
CHHCHOICE HOTELS INTL INC	1,706	$222K	0.01%	0	Timeline
SJNKSPDR SERIES TRUST	8,468	$218K	0.01%	0	Timeline
GBILGOLDMAN SACHS ETF TR	2,173	$218K	0.01%	0	Timeline
CGCARLYLE GROUP INC	5,059	$218K	0.01%	new	Timeline
JHACJOHN HANCOCK EXCHANGE TRADED	15,086	$217K	0.01%	+3,686	Timeline
BROBROWN & BROWN INC	2,080	$215K	0.01%	new	Timeline
BINCBLACKROCK ETF TRUST II	4,023	$215K	0.01%	+23	Timeline
ROKROCKWELL AUTOMATION INC	800	$215K	0.01%	-5	Timeline
CGNXCOGNEX CORP	5,288	$214K	0.01%	0	Timeline
LUVSOUTHWEST AIRLS CO	7,224	$214K	0.01%	-5,075	Timeline
ALCALCON AG	2,137	$214K	0.01%	-232	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	16,378	$213K	0.01%	-500	Timeline
SYFSYNCHRONY FINANCIAL	4,269	$213K	0.01%	new	Timeline
XELXCEL ENERGY INC	3,248	$212K	0.01%	new	Timeline
IBTMISHARES TR	9,019	$212K	0.01%	new	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	7,837	$211K	0.01%	0	Timeline
IYHISHARES TR	3,239	$211K	0.01%	new	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	2,165	$210K	0.01%	new
SMHVANECK ETF TRUST	857	$210K	0.01%	+25	Timeline
HLNHALEON PLC	19,728	$209K	0.01%	-10,596	Timeline
LENLENNAR CORP	1,108	$208K	0.01%	new	Timeline
XOPSPDR SERIES TRUST	1,577	$207K	0.01%	-741	Timeline
SHYMBLACKROCK ETF TRUST II	8,920	$207K	0.01%	0	Timeline
UEURBAN EDGE PPTYS	9,635	$206K	0.01%	new	Timeline
UBSIUNITED BANKSHARES INC WEST V	5,519	$205K	0.01%	new	Timeline
XIDEFIRST TR EXCHNG TRADED FD VI	6,716	$204K	0.01%	-2,000	Timeline
IBMQISHARES TR	7,956	$204K	0.01%	new	Timeline
IBMRISHARES TR	7,996	$204K	0.01%	new	Timeline
CCICROWN CASTLE INC	1,716	$204K	0.01%	-675	Timeline
LOGILOGITECH INTL S A	2,248	$202K	0.01%	+16	Timeline
XOMOTIDAL TRUST II	11,412	$194K	0.01%	new	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	11,773	$193K	0.01%	0	Timeline
MMUWESTERN ASSET MANAGED MUNS F	17,442	$189K	0.01%	0	Timeline
UTZUTZ BRANDS INC	10,634	$188K	0.01%	-5,900	Timeline
USALIBERTY ALL STAR EQUITY FD	25,125	$178K	0.01%	0	Timeline
FRSHFRESHWORKS INC	14,425	$166K	0.01%	0	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	11,838	$159K	0.01%	new	Timeline
SOFISOFI TECHNOLOGIES INC	20,083	$158K	0.01%	+50	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	16,749	$150K	0.01%	-3,947
SGUSTAR GROUP LP	12,450	$146K	0.01%	0	Timeline
BGTBLACKROCK FLOATING RATE INC	10,000	$129K	<0.01%	0	Timeline
VALEVALE S A	10,361	$121K	<0.01%	-925	Timeline
ESGVVANGUARD WORLD FD	103,431	$103K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	4,960	$101K	<0.01%	new	Timeline
MINABERDEEN INTER INCOME FD	35,800	$97.4K	<0.01%	0	Timeline
JFRNUVEEN FLOATING RATE INCOME	10,432	$92K	<0.01%	0	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	10,959	$89.9K	<0.01%	-5,289	Timeline
PGENPRECIGEN INC	87,593	$83K	<0.01%	0	Timeline
IHDVOYA EMERGING MKTS HIGH DIVI	11,000	$62.8K	<0.01%	0	Timeline
EODALLSPRING GLOBAL DIVIDEND OP	10,000	$50.1K	<0.01%	0	Timeline
LUNALUNA INNOVATIONS INC COM STK	10,354	$24.3K	<0.01%	0	Timeline
SHARECARE INCSHARECARE INC	15,000	$21.3K	<0.01%	-10,000
MIRAMIRA PHARMACEUTICALS INC	10,000	$13K	<0.01%	0	Timeline
MMACYS INC	734	$11.5K	<0.01%	new	Timeline
FXIISHARES TR	313	$9.95K	<0.01%	new	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	1,816	$4.36K	<0.01%	new
ZOMDFZOMEDICA CORP COM (CANADA)	10,300	$1.41K	<0.01%	0	Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	31,500	$4.74M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	2,696	$2.87M	shares
FERGUSON PLCFERGUSON PLC	8,357	$1.62M	shares
BLACKROCK INCBLACKROCK INC	1,929	$1.52M	shares
LEGG MASON ETF INVTLEGG MASON ETF INVT	40,545	$808K	shares
EMXCISHARES INC	11,757	$696K	shares
RSPTINVESCO EXCHANGE TRADED FD T	16,761	$614K	shares
XBISPDR SERIES TRUST	5,182	$480K	shares
MCHIISHARES TR	9,868	$416K	shares
HRIHERC HLDGS INC	2,895	$386K	shares
DGDOLLAR GEN CORP	2,781	$368K	shares
IXJISHARES TR	3,659	$340K	shares
CSLCARLISLE COS INC	819	$332K	shares
MCKMCKESSON CORP	563	$329K	shares
SNOWSNOWFLAKE INC	1,982	$268K	shares
YUMCYUM CHINA HLDGS INC	8,573	$264K	shares
ZSZSCALER INC	1,373	$264K	shares
FDSFACTSET RESH SYS INC	621	$254K	shares
STMSTMICROELECTRONICS N V	6,238	$245K	shares
MRNAMODERNA INC	1,990	$236K	shares
QSRRESTAURANT BRANDS INTL INC	3,346	$235K	shares
BBJPJ P MORGAN EXCHANGE TRADED F	4,085	$231K	shares
CNHCNH INDL N V	22,450	$227K	shares
VGITVANGUARD SCOTTSDALE FDS	3,815	$222K	shares
BABAALIBABA GROUP HLDG LTD	3,043	$219K	shares
IDXXIDEXX LABS INC	448	$218K	shares
NVDYTIDAL TRUST II	7,335	$215K	shares
ARESARES MANAGEMENT CORPORATION	1,595	$213K	shares
VMBSVANGUARD SCOTTSDALE FDS	4,590	$208K	shares
CIIBLACKROCK ENHANCED LARGE CAP	10,400	$208K	shares
NVTNVENT ELEC PLC	2,709	$208K	shares
DOCUDOCUSIGN INC	3,864	$207K	shares
TEAMATLASSIAN CORPORATION	1,160	$205K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	57,397	$162K	shares
FLGFLAGSTAR BANK NATIONAL ASSOC	48,805	$157K	shares
MUFGMITSUBISHI UFJ FINANCIAL GRO	10,262	$111K	shares
BHCBAUSCH HEALTH COS INC	3,410	$23.8K	shares
WBDWARNER BROS DISCOVERY INC	3,105	$23.1K	shares
UAAUNDER ARMOUR INC	3,423	$22.8K	shares

How Q3 2024 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 0001766904-24-000010	base		2024-10-30	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC