CARY STREET PARTNERS INVESTMENT ADVISORY LLC

13F filer, CIK 1766904, RICHMOND, VA

CARY STREET PARTNERS INVESTMENT ADVISORY LLC reported $152,467,157 across 515 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 24.9% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001766904-25-000001

Period: 2024-12-31
Reported value: $152M
Holdings: 515
Top 10 weight: 24.9%
New: 53
Sold out: 298

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
BBUSnew	+18,818	$1.99M
IUSBnew	+29,532	$1.33M
JCPBnew	+13,407	$618K
DYNFnew	+10,412	$534K
JAVAnew	+8,061	$510K

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
AAPLreduced	-412,651	-$103M
MSFTreduced	-179,270	-$75.6M
VUGreduced	-146,688	-$60.2M
VTVreduced	-314,775	-$53.3M
GOOGreduced	-229,293	-$43.7M

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.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001766904-25-000001, largest first. % of portfolio is the value over $152,467,157, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	27,970	$7M	4.59%	-412,651	Timeline
MSFTMICROSOFT CORP	14,948	$6.3M	4.13%	-179,270	Timeline
NVDANVIDIA CORPORATION	33,386	$4.48M	2.94%	-143,330	Timeline
SPYGSPDR SERIES TRUST	43,271	$3.8M	2.49%	-286,644	Timeline
ETENERGY TRANSFER L P	163,880	$3.21M	2.11%	-75,402	Timeline
SPYVSPDR SERIES TRUST	57,050	$2.92M	1.91%	-371,028	Timeline
TRGPTARGA RES CORP	15,324	$2.74M	1.79%	-69	Timeline
AVGOBROADCOM INC	11,541	$2.68M	1.75%	-43,395	Timeline
AMZNAMAZON COM INC	11,966	$2.63M	1.72%	-189,965	Timeline
GOOGLALPHABET INC	11,686	$2.21M	1.45%	-139,971	Timeline
EPDENTERPRISE PRODS PARTNERS L	67,900	$2.13M	1.4%	-39,516	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	18,818	$1.99M	1.31%	new	Timeline
WESWESTERN MIDSTREAM PARTNERS L	48,455	$1.86M	1.22%	0	Timeline
VVISA INC	5,774	$1.82M	1.2%	-41,640	Timeline
JPMJPMORGAN CHASE & CO	7,591	$1.82M	1.19%	-96,071	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	32,296	$1.64M	1.07%	+7,159	Timeline
METAMETA PLATFORMS INC	2,770	$1.62M	1.06%	-20,712	Timeline
BILSPDR SERIES TRUST	17,559	$1.61M	1.05%	-8,709	Timeline
LLYELI LILLY & CO	2,044	$1.58M	1.03%	-23,782	Timeline
HDHOME DEPOT INC	3,851	$1.5M	0.98%	-52,094	Timeline
WMBWILLIAMS COS INC	26,966	$1.46M	0.96%	-347,350	Timeline
MAMASTERCARD INCORPORATED	2,679	$1.41M	0.93%	-6,622	Timeline
IVVISHARES TR	2,387	$1.41M	0.92%	-25,100	Timeline
UNHUNITEDHEALTH GROUP INC	2,651	$1.34M	0.88%	-23,072	Timeline
IUSBISHARES TR	29,532	$1.33M	0.88%	new	Timeline
SPDWSPDR INDEX SHS FDS	37,681	$1.29M	0.84%	-188,793	Timeline
GOOGALPHABET INC	6,512	$1.24M	0.81%	-229,293	Timeline
ACNACCENTURE PLC IRELAND	3,363	$1.18M	0.78%	-21,596	Timeline
MDYGSPDR SERIES TRUST	13,042	$1.13M	0.74%	-38,175	Timeline
ABBVABBVIE INC	6,280	$1.12M	0.73%	-123,590	Timeline
MDYVSPDR SERIES TRUST	13,730	$1.1M	0.72%	-149,018	Timeline
TSLATESLA INC	2,488	$1M	0.66%	-6,371	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,056	$968K	0.63%	-25,498	Timeline
INTUINTUIT	1,538	$967K	0.63%	-22,338	Timeline
OKEONEOK INC NEW	9,526	$956K	0.63%	-15,099	Timeline
WMTWALMART INC	10,301	$931K	0.61%	-39,980	Timeline
SPGIS&P GLOBAL INC	1,865	$929K	0.61%	-2,985	Timeline
APHAMPHENOL CORP	13,139	$913K	0.6%	-4,732	Timeline
ABTABBOTT LABORATORIES	7,660	$866K	0.57%	-56,651	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,910	$866K	0.57%	-56,530	Timeline
XOMEXXON MOBIL CORP	7,702	$829K	0.54%	-125,894	Timeline
CRMSALESFORCE INC	2,428	$812K	0.53%	-30,076	Timeline
MSIMOTOROLA SOLUTIONS INC	1,745	$807K	0.53%	-2,321	Timeline
MCDMCDONALDS CORP	2,621	$760K	0.5%	-11,561	Timeline
PMPHILIP MORRIS INTL INC	6,293	$757K	0.5%	-7,637	Timeline
ETNEATON CORP PLC	2,271	$754K	0.49%	-6,221	Timeline
IVWISHARES TR	7,365	$748K	0.49%	-21,069	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	14,950	$720K	0.47%	-3,144	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,451	$718K	0.47%	-6,536	Timeline
MRSHMARSH & MCLENNAN COS INC	3,361	$714K	0.47%	-28,630	Timeline
BXBLACKSTONE INC	3,944	$680K	0.45%	-14,298	Timeline
QCOMQUALCOMM INC	4,393	$675K	0.44%	-106,914	Timeline
SYKSTRYKER CORPORATION	1,777	$640K	0.42%	-8,562	Timeline
CVXCHEVRON CORPORATION	4,300	$623K	0.41%	-60,409	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	13,407	$618K	0.41%	new	Timeline
SLYVSPDR SERIES TRUST	7,052	$615K	0.4%	-6,382	Timeline
MRKMERCK & CO INC	6,124	$609K	0.4%	-178,841	Timeline
BLKBLACKROCK INC	586	$601K	0.39%	-1,364	Timeline
SRESEMPRA	6,745	$592K	0.39%	-700	Timeline
NFLXNETFLIX INC.	663	$591K	0.39%	-2,125	Timeline
NEENEXTERA ENERGY INC	8,151	$584K	0.38%	-13,765	Timeline
EOGEOG RES INC	4,759	$583K	0.38%	-1,466	Timeline
SPYMSPDR SERIES TRUST	8,443	$582K	0.38%	-311,524	Timeline
SLYGSPDR SERIES TRUST	6,190	$559K	0.37%	-5,088	Timeline
ZTSZOETIS INC	3,393	$553K	0.36%	-97,071	Timeline
QUALISHARES TR	3,052	$544K	0.36%	-75	Timeline
DYNFBLACKROCK ETF TRUST	10,412	$534K	0.35%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,329	$527K	0.35%	-979	Timeline
SHWSHERWIN WILLIAMS CO	1,542	$524K	0.34%	-988	Timeline
LINLINDE PLC	1,226	$513K	0.34%	-11,225	Timeline
CMCSACOMCAST CORP NEW	13,644	$512K	0.34%	-33,315	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	8,061	$510K	0.33%	new	Timeline
TSCOTRACTOR SUPPLY CO	9,598	$509K	0.33%	+6,975	Timeline
BSVVANGUARD BD INDEX FDS	6,510	$503K	0.33%	-29,314	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	8,629	$493K	0.32%	new	Timeline
EQIXEQUINIX INC	519	$489K	0.32%	-61	Timeline
CSCOCISCO SYS INC	8,012	$474K	0.31%	-188,959	Timeline
TMUST-MOBILE US INC	2,127	$470K	0.31%	-1,476	Timeline
TJXTJX COS INC NEW	3,879	$469K	0.31%	-30,798	Timeline
MSCIMSCI INC	774	$464K	0.3%	-123	Timeline
LOWLOWES COS INC	1,839	$454K	0.3%	-42,453	Timeline
SPEMSPDR INDEX SHS FDS	11,793	$452K	0.3%	-3,954	Timeline
BACBANK OF AMER CORP	10,191	$448K	0.29%	-118,644	Timeline
MSMORGAN STANLEY	3,532	$444K	0.29%	-33,018	Timeline
XLKSELECT SECTOR SPDR TR	1,891	$440K	0.29%	-27,882	Timeline
AMANTERO MIDSTREAM CORP	28,825	$435K	0.29%	-76	Timeline
BKNGBOOKING HOLDINGS INC	87	$432K	0.28%	-80	Timeline
RTXRTX CORPORATION	3,665	$424K	0.28%	-172,317	Timeline
FISVFISERV INC	2,057	$423K	0.28%	-44,859	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	5,203	$422K	0.28%	-4,383	Timeline
EFGISHARES TR	4,351	$421K	0.28%	-319,609	Timeline
ROSTROSS STORES INC	2,784	$421K	0.28%	-248	Timeline
NDAQNASDAQ INC	5,313	$411K	0.27%	-165,533	Timeline
NOWSERVICENOW INC	386	$409K	0.27%	-413	Timeline
MBBISHARES TR	4,455	$408K	0.27%	-88,371	Timeline
CASYCASEYS GEN STORES INC	1,027	$407K	0.27%	-152	Timeline
KNTKKINETIK HOLDINGS INC	7,100	$403K	0.26%	-504	Timeline
HONHONEYWELL INTL INC	1,771	$400K	0.26%	-15,259	Timeline
EFVISHARES TR	7,588	$398K	0.26%	-257,209	Timeline
AXPAMERICAN EXPRESS CO	1,327	$394K	0.26%	-25,161	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	752	$391K	0.26%	-31,514	Timeline
ADBEADOBE INC	875	$389K	0.26%	-48,956	Timeline
CBCHUBB LIMITED	1,399	$387K	0.25%	-9,246	Timeline
AMPAMERIPRISE FINL INC	725	$386K	0.25%	-1,524	Timeline
PEPPEPSICO INC	2,536	$386K	0.25%	-51,497	Timeline
UNPUNION PAC CORP	1,686	$384K	0.25%	-12,281	Timeline
GEGE AEROSPACE	2,305	$384K	0.25%	-3,716	Timeline
IVEISHARES TR	1,990	$380K	0.25%	-3,673	Timeline
CATCATERPILLAR INC	1,047	$380K	0.25%	-14,723	Timeline
STZCONSTELLATION BRANDS INC	1,623	$359K	0.24%	-1,949	Timeline
WECWEC ENERGY GROUP INC	3,743	$352K	0.23%	-1,744	Timeline
STESTERIS PLC	1,691	$348K	0.23%	-402	Timeline
JNJJOHNSON & JOHNSON	2,312	$334K	0.22%	-115,938	Timeline
DHRDANAHER CORP DEL	1,443	$331K	0.22%	-8,377	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	5,853	$330K	0.22%	-320,351	Timeline
GWWWW GRAINGER INC	313	$330K	0.22%	-948	Timeline
ASMLASML HLDG NV	465	$322K	0.21%	-1,539	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	5,359	$322K	0.21%	new	Timeline
GSGOLDMAN SACHS GROUP INC	561	$321K	0.21%	-17,635	Timeline
TXNTEXAS INSTRS INC	1,694	$318K	0.21%	-84,875	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,602	$316K	0.21%	-6,424	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	5,827	$316K	0.21%	-271	Timeline
NOCNORTHROP GRUMMAN CORP	671	$315K	0.21%	-2,411	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	6,116	$315K	0.21%	0	Timeline
MDLZMONDELEZ INTL INC	5,255	$314K	0.21%	-22,555	Timeline
RSGREPUBLIC SVCS INC	1,558	$314K	0.21%	-3,102	Timeline
PGPROCTER & GAMBLE CO	1,860	$312K	0.2%	-154,687	Timeline
WFCWELLS FARGO & CO	4,430	$311K	0.2%	-11,067	Timeline
JKHYHENRY JACK & ASSOC INC	1,684	$295K	0.19%	-309	Timeline
VZVERIZON COMMUNICATIONS INC	7,088	$283K	0.19%	-46,408	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,214	$276K	0.18%	-2,654	Timeline
RMDRESMED INC	1,185	$271K	0.18%	-36	Timeline
BINCBLACKROCK ETF TRUST II	5,201	$271K	0.18%	+1,178	Timeline
MARMARRIOTT INTL INC NEW	952	$266K	0.17%	-11,166	Timeline
SLBSLB LIMITED	6,804	$261K	0.17%	-7,451	Timeline
REGNREGENERON PHARMACEUTICALS	366	$261K	0.17%	-3,708	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	4,932	$258K	0.17%	new	Timeline
GILDGILEAD SCIENCES INC	2,773	$256K	0.17%	-4,196	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	5,654	$255K	0.17%	new	Timeline
ATOATMOS ENERGY CORP	1,803	$251K	0.16%	-261	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,437	$251K	0.16%	-41,798	Timeline
WSOWATSCO INC	522	$247K	0.16%	-1,056	Timeline
BIVVANGUARD BD INDEX FDS	3,304	$247K	0.16%	-536,455	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,654	$246K	0.16%	-7,960	Timeline
NSCNORFOLK SOUTHN CORP	1,047	$246K	0.16%	-14,503	Timeline
ORCLORACLE CORP	1,469	$245K	0.16%	-14,948	Timeline
LNGCHENIERE ENERGY INC	1,132	$243K	0.16%	-743	Timeline
KKRKKR & CO INC	1,641	$243K	0.16%	-3,590	Timeline
ALLALLSTATE CORP	1,255	$242K	0.16%	-1,202	Timeline
ITGARTNER INC	496	$240K	0.16%	-43	Timeline
AMTAMERICAN TOWER CORP	1,295	$238K	0.16%	-16,977	Timeline
WMWASTE MGMT INC DEL	1,175	$237K	0.16%	-14,962	Timeline
ELVELEVANCE HEALTH INC FORMERLY	635	$234K	0.15%	-10,799	Timeline
PLDPROLOGIS INC.	2,213	$234K	0.15%	-1,010	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,156	$234K	0.15%	-83,524	Timeline
ACGLARCH CAP GROUP LTD	2,520	$233K	0.15%	-169	Timeline
JBHTHUNT J B TRANS SVCS INC	1,344	$229K	0.15%	-34	Timeline
EMREMERSON ELEC CO	1,821	$226K	0.15%	-8,491	Timeline
SNASNAP ON INC	660	$224K	0.15%	-332	Timeline
PPLPPL CORP	6,857	$223K	0.15%	-5,324	Timeline
MPWRMONOLITHIC PWR SYS INC	376	$222K	0.15%	+28	Timeline
WELLWELLTOWER INC	1,750	$221K	0.14%	-1,525	Timeline
AJGGALLAGHER ARTHUR J & CO	775	$220K	0.14%	-1,497	Timeline
POOLPOOL CORP	645	$220K	0.14%	-222	Timeline
LMTLOCKHEED MARTIN CORP	449	$218K	0.14%	-5,394	Timeline
EMXCISHARES INC	3,931	$218K	0.14%	new	Timeline
FASTFASTENAL CO	3,012	$217K	0.14%	-1,507	Timeline
KNSLKINSALE CAP GROUP INC	457	$213K	0.14%	-1,632	Timeline
ITWILLINOIS TOOL WKS INC	837	$212K	0.14%	-12,721	Timeline
ISRGINTUITIVE SURGICAL INC	406	$212K	0.14%	-339	Timeline
ANETARISTA NETWORKS INC	1,910	$211K	0.14%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	958	$211K	0.14%	-28,408	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,636	$211K	0.14%	-21,555	Timeline
ENSGENSIGN GROUP INC	1,580	$210K	0.14%	-16	Timeline
TTTRANE TECHNOLOGIES PLC	559	$206K	0.14%	-15,392	Timeline
HXLHEXCEL CORP NEW	3,292	$206K	0.14%	new	Timeline
PSMTPRICESMART INC	2,233	$206K	0.13%	new	Timeline
AMATAPPLIED MATLS INC	1,259	$205K	0.13%	-10,842	Timeline
TLHISHARES TR	2,052	$204K	0.13%	-1,546	Timeline
WCNWASTE CONNECTIONS INC	1,188	$204K	0.13%	-77	Timeline
FANGDIAMONDBACK ENERGY INC	1,228	$201K	0.13%	-256	Timeline
CDWCDW CORP	1,151	$200K	0.13%	-2,390	Timeline
IYWISHARES TR	1,234	$197K	0.13%	-69,723	Timeline
CTASCINTAS CORP	1,075	$196K	0.13%	-844	Timeline
COFCAPITAL ONE FINL CORP	1,086	$194K	0.13%	-6,663	Timeline
MKCMCCORMICK & CO INC	2,495	$190K	0.12%	-7,413	Timeline
KOCOCA COLA CO	3,007	$187K	0.12%	-117,509	Timeline
DPZDOMINOS PIZZA INC	446	$187K	0.12%	-120	Timeline
PAYXPAYCHEX INC	1,318	$185K	0.12%	-7,147	Timeline
SOSOUTHERN CO	2,238	$184K	0.12%	-41,224	Timeline
RCLROYAL CARIBBEAN GROUP	798	$184K	0.12%	-1,407	Timeline
PNCPNC FINL SVCS GROUP INC	952	$184K	0.12%	-9,563	Timeline
IEMGISHARES INC	3,489	$182K	0.12%	-2,601	Timeline
BSXBOSTON SCIENTIFIC CORP	2,038	$182K	0.12%	-17,299	Timeline
SBUXSTARBUCKS CORP	1,980	$181K	0.12%	-15,083	Timeline
KDPKEURIG DR PEPPER INC	5,440	$175K	0.11%	-1,893	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	1,783	$174K	0.11%	-1,236	Timeline
DUKDUKE ENERGY CORP NEW	1,614	$174K	0.11%	-28,998	Timeline
FDSFACTSET RESH SYS INC	360	$173K	0.11%	new	Timeline
OTISOTIS WORLDWIDE CORP	1,853	$172K	0.11%	-5,152	Timeline
YUMYUM BRANDS INC	1,279	$172K	0.11%	-4,080	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	3,760	$172K	0.11%	-122,240	Timeline
CEGCONSTELLATION ENERGY CORP	764	$171K	0.11%	-521	Timeline
DISDISNEY WALT CO	1,518	$169K	0.11%	-99,804	Timeline
PYPLPAYPAL HLDGS INC	1,965	$168K	0.11%	-6,416	Timeline
CSXCSX CORP	5,177	$167K	0.11%	-28,380	Timeline
EBAYEBAY INC.	2,686	$166K	0.11%	-1,913	Timeline
SAPSAP SE	669	$165K	0.11%	-501	Timeline
KLACKLA CORP	261	$164K	0.11%	-1,104	Timeline
PGRPROGRESSIVE CORP	677	$162K	0.11%	-767	Timeline
BROBROWN & BROWN INC	1,588	$162K	0.11%	-492	Timeline
DRIDARDEN RESTAURANTS INC	867	$162K	0.11%	-1,963	Timeline
NUENUCOR CORP	1,382	$161K	0.11%	-3,183	Timeline
KMIKINDER MORGAN INC DEL	5,825	$160K	0.1%	-89,571	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	921	$160K	0.1%	-1,071
TAT&T INC	6,809	$155K	0.1%	-47,414	Timeline
GMGENERAL MTRS CO	2,901	$155K	0.1%	-2,842	Timeline
CTVACORTEVA INC	2,698	$154K	0.1%	-74,851	Timeline
TLTISHARES TR	1,757	$153K	0.1%	-9,795	Timeline
AZNASTRAZENECA PLC-SPONS ADR	2,337	$153K	0.1%	-6,241	Timeline
UBERUBER TECHNOLOGIES INC	2,520	$152K	0.1%	-3,144	Timeline
MCKMCKESSON CORP	266	$152K	0.1%	new	Timeline
COPCONOCOPHILLIPS	1,518	$151K	0.1%	-9,640	Timeline
VMCVULCAN MATLS CO	582	$150K	0.1%	-3,188	Timeline
XLVSELECT SECTOR SPDR TR	1,083	$149K	0.1%	-25,866	Timeline
TGTTARGET CORP	1,097	$148K	0.1%	-26,806	Timeline
UPSUNITED PARCEL SVCS INC	1,167	$147K	0.1%	-42,336	Timeline
TELTE CONNECTIVITY PLC	1,021	$146K	0.1%	-37,188	Timeline
TRVTRAVELERS COMPANIES INC	605	$146K	0.1%	-8,070	Timeline
NDSNNORDSON CORP	689	$144K	0.09%	-820	Timeline
CWENCLEARWAY ENERGY INC	5,500	$143K	0.09%	-17,009	Timeline
PANWPALO ALTO NETWORKS INC	780	$142K	0.09%	-8,593	Timeline
AGGISHARES TR	1,446	$140K	0.09%	-51,108	Timeline
DEDEERE & CO	329	$139K	0.09%	-8,386	Timeline
MDTMEDTRONIC PLC	1,738	$139K	0.09%	-43,282	Timeline
SNPSSYNOPSYS INC	286	$139K	0.09%	-9,287	Timeline
JCIJOHNSON CONTROLS INTERNATION	1,749	$138K	0.09%	-85,139	Timeline
BABOEING CO	752	$133K	0.09%	-20,066	Timeline
ADIANALOG DEVICES INC	624	$133K	0.09%	-9,149	Timeline
LHXL3HARRIS TECHNOLOGIES INC	627	$132K	0.09%	-5,279	Timeline
AMDADVANCED MICRO DEVICES INC	1,076	$130K	0.09%	-32,968	Timeline
MOALTRIA GROUP INC	2,409	$126K	0.08%	-40,331	Timeline
CCITIGROUP INC	1,753	$123K	0.08%	-8,631	Timeline
CVSCVS HEALTH CORP	2,688	$121K	0.08%	-9,910	Timeline
MTBM & T BK CORP	641	$121K	0.08%	-667	Timeline
CNQCANADIAN NAT RES LTD MED TER	3,901	$120K	0.08%	-11,554	Timeline
TFCTRUIST FINL CORP	2,767	$120K	0.08%	-69,645	Timeline
DLTRDOLLAR TREE INC	1,596	$120K	0.08%	-2,135	Timeline
XLYSELECT SECTOR SPDR TR	529	$119K	0.08%	-7,709	Timeline
XLFSELECT SECTOR SPDR TR	2,375	$115K	0.08%	-42,176	Timeline
SSNCSS&C TECH HLDGS	1,503	$114K	0.07%	-4,006	Timeline
CHDCHURCH & DWIGHT CO INC	1,052	$110K	0.07%	-1,404	Timeline
SWSMURFIT WESTROCK PLC	2,017	$109K	0.07%	new	Timeline
AMGNAMGEN INC	414	$108K	0.07%	-11,835	Timeline
APDAIR PRODUCTS AND CHEMICALS I	369	$107K	0.07%	-2,591	Timeline
LHLABCORP HOLDINGS INC	465	$107K	0.07%	-16,625	Timeline
AZOAUTOZONE INC	33	$106K	0.07%	-74	Timeline
HALHALLIBURTON CO	3,755	$102K	0.07%	-177,628	Timeline
EQTEQT CORP	2,214	$102K	0.07%	new	Timeline
FERGFERGUSON ENTERPRISES INC	582	$101K	0.07%	-7,545	Timeline
MCOMOODYS CORP	212	$100K	0.07%	-374	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,737	$99.6K	0.07%	-2,199	Timeline
DOCUDOCUSIGN INC	1,061	$95.4K	0.06%	new	Timeline
PHPARKER-HANNIFIN CORP	150	$95.4K	0.06%	-2,349	Timeline
CLOABLACKROCK ETF TRUST II	1,780	$92.2K	0.06%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	225	$90.6K	0.06%	-23,995	Timeline
PFEPFIZER INC	3,389	$89.9K	0.06%	-132,430	Timeline
NVONOVO-NORDISK A S	1,035	$89K	0.06%	-4,813	Timeline
GDGENERAL DYNAMICS CORP	334	$88K	0.06%	-15,800	Timeline
ORLYOREILLY AUTOMOTIVE INC	73	$86.6K	0.06%	-236	Timeline
CORCENCORA INC	377	$84.7K	0.06%	-773	Timeline
IWMISHARES TR	377	$83.3K	0.05%	-24,036	Timeline
OWLBLUE OWL CAPITAL INC	3,555	$82.7K	0.05%	new	Timeline
WABWABTEC	436	$82.7K	0.05%	-2,790	Timeline
KVUEKENVUE INC	3,858	$82.4K	0.05%	-14,968	Timeline
LRCXLAM RESEARCH CORP	1,136	$82.1K	0.05%	-1,554	Timeline
HSYHERSHEY CO	483	$81.8K	0.05%	-2,088	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	1,610	$80.7K	0.05%	-8,971	Timeline
BDXBECTON DICKINSON & CO	352	$79.9K	0.05%	-14,073	Timeline
USBUS BANCORP	1,638	$78.3K	0.05%	-41,279	Timeline
BGBBLACKSTONE STRATEGIC CRED 20	6,400	$78.3K	0.05%	new	Timeline
EFXEQUIFAX INC	305	$77.7K	0.05%	-8,592	Timeline
PWRQUANTA SVCS INC	244	$77.1K	0.05%	-31,222	Timeline
GISGENERAL MILLS INC	1,205	$76.8K	0.05%	-8,493	Timeline
DASHDOORDASH INC	453	$76K	0.05%	-1,930	Timeline
SYYSYSCO CORP	973	$74.4K	0.05%	-81,390	Timeline
XLPSELECT SECTOR SPDR TR	907	$71.3K	0.05%	-20,794	Timeline
MMM3M CO	551	$71.1K	0.05%	-6,190	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	4,703	$71.1K	0.05%	new	Timeline
ECLECOLAB INC	295	$69.1K	0.05%	-3,641	Timeline
FTVFORTIVE CORP	917	$68.8K	0.05%	-2,802	Timeline
AFLAFLAC INC	653	$67.5K	0.04%	-12,376	Timeline
ETRENTERGY CORP NEW	885	$67.1K	0.04%	-4,994	Timeline
AIGAMERICAN INTL GROUP INC	912	$66.4K	0.04%	-5,519	Timeline
EFAISHARES TR	866	$65.5K	0.04%	-32,346	Timeline
OREALTY INCOME CORP	1,214	$64.8K	0.04%	-6,129	Timeline
ESGUISHARES TR	494	$63.6K	0.04%	new	Timeline
IWDISHARES TR	340	$62.9K	0.04%	-20,099	Timeline
GOVTISHARES TR	2,678	$61.5K	0.04%	-23,569	Timeline
RSPINVESCO EXCHANGE TRADED FD T	347	$60.8K	0.04%	-56,028	Timeline
IAUISHARES GOLD TR	1,208	$59.8K	0.04%	-3,337	Timeline
VRSKVERISK ANALYTICS INC	217	$59.8K	0.04%	-977	Timeline
DOWDOW HLDGS INC	1,476	$59.2K	0.04%	-21,260	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	3,023	$58.9K	0.04%	new	Timeline
NXPINXP SEMICONDUCTORS N V	280	$58.2K	0.04%	-15,070	Timeline
MUMICRON TECHNOLOGY INC	690	$58.1K	0.04%	-12,001	Timeline
VIGVANGUARD SPECIALIZED FUNDS	291	$57K	0.04%	-22,604	Timeline
MNSTMONSTER BEVERAGE CORP NEW	1,084	$57K	0.04%	-3,448	Timeline
IRINGERSOLL RAND INC	624	$56.4K	0.04%	-3,059	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	896	$55.6K	0.04%	-158,615	Timeline
VOOVANGUARD INDEX FDS	103	$55.5K	0.04%	-32,193	Timeline
KRKROGER CO	902	$55.2K	0.04%	-3,466	Timeline
TRUTRANSUNION	585	$54.2K	0.04%	-3,744	Timeline
GEVGE VERNOVA INC	163	$53.6K	0.04%	-2,197	Timeline
DOXAMDOCS LTD	627	$53.4K	0.04%	-2,030	Timeline
LQDISHARES TR	491	$52.5K	0.03%	-31,357	Timeline
SCHDSCHWAB STRATEGIC TR	1,854	$50.7K	0.03%	-79,114	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	823	$49.6K	0.03%	-20,514	Timeline
CLCOLGATE PALMOLIVE CO	544	$49.5K	0.03%	-18,521	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	156	$48.9K	0.03%	-10,099	Timeline
WPCWP CAREY INC	893	$48.7K	0.03%	-4,180	Timeline
URIUNITED RENTALS INC	69	$48.6K	0.03%	-29,092	Timeline
METMETLIFE INC	593	$48.6K	0.03%	-17,857	Timeline
AONAON PLC	133	$47.8K	0.03%	-9,272	Timeline
ABNBAIRBNB INC	363	$47.7K	0.03%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	151	$45.4K	0.03%	-18,482	Timeline
GPCGENUINE PARTS CO	386	$45.1K	0.03%	-9,101	Timeline
EWEDWARDS LIFESCIENCES CORP	603	$44.6K	0.03%	-5,482	Timeline
CITHE CIGNA GROUP	160	$44.2K	0.03%	-26,237	Timeline
HCAHCA HEALTHCARE INC	147	$44.1K	0.03%	-592	Timeline
VCRVANGUARD WORLD FD	117	$43.9K	0.03%	-561	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	2,500	$43.5K	0.03%	new	Timeline
INTCINTEL CORP	2,123	$42.6K	0.03%	-56,483	Timeline
XELXCEL ENERGY INC	629	$42.5K	0.03%	-2,619	Timeline
VTEBVANGUARD MUN BD FDS	817	$41K	0.03%	-55,497	Timeline
AAGILENT TECHNOLOGIES INC	303	$40.7K	0.03%	-3,501	Timeline
RABROOKFIELD REAL ASSETS INCOM	2,950	$39.3K	0.03%	new	Timeline
CMICUMMINS INC	112	$39K	0.03%	-908	Timeline
SMHVANECK ETF TRUST	160	$38.7K	0.03%	-697	Timeline
ENBENBRIDGE INC	913	$38.7K	0.03%	-9,031	Timeline
CBOECBOE GLOBAL MKTS INC	194	$37.9K	0.02%	-65,573	Timeline
PGXINVESCO EXCH TRADED FD TR II	3,280	$37.8K	0.02%	new	Timeline
AVYAVERY DENNISON CORP	202	$37.8K	0.02%	-10,840	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	1,820	$37.6K	0.02%	new
BABAALIBABA GROUP HLDG LTD	435	$36.9K	0.02%	new	Timeline
KMXCARMAX INC	451	$36.9K	0.02%	-6,482	Timeline
SLQDISHARES TR	740	$36.8K	0.02%	-30,593	Timeline
MPCMARATHON PETE CORP	263	$36.7K	0.02%	-7,698	Timeline
CARRCARRIER GLOBAL CORPORATION	528	$36K	0.02%	-17,879	Timeline
VUGVANGUARD INDEX FDS	86	$35.3K	0.02%	-146,688	Timeline
VYMIVANGUARD WHITEHALL FDS	519	$35.2K	0.02%	-13,486	Timeline
AEPAMERICAN ELEC PWR CO INC	381	$35.1K	0.02%	-30,473	Timeline
PLTRPALANTIR TECHNOLOGIES INC	460	$34.8K	0.02%	-8,915	Timeline
BNYBANK OF NY MELLON CORP	445	$34.2K	0.02%	-27,193	Timeline
CLXCLOROX CO DEL	210	$34.1K	0.02%	-2,020	Timeline
EAELECTRONIC ARTS INC	230	$33.6K	0.02%	-2,347	Timeline
IJHISHARES TR	539	$33.6K	0.02%	-90,597	Timeline
RPMRPM INTL INC	272	$33.5K	0.02%	-2,510	Timeline
NKENIKE INC	442	$33.4K	0.02%	-10,719	Timeline
CTRACOTERRA ENERGY INC	1,307	$33.4K	0.02%	new	Timeline
FTNTFORTINET INC	349	$33K	0.02%	-2,752	Timeline
FDXFEDEX CORP	117	$32.9K	0.02%	-36,894	Timeline
IPINTERNATIONAL PAPER CO	595	$32K	0.02%	-7,853	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	303	$32K	0.02%	-9,221	Timeline
DOVDOVER CORP	170	$31.9K	0.02%	-6,445	Timeline
XLISELECT SECTOR SPDR TR	237	$31.2K	0.02%	-11,403	Timeline
VEAVANGUARD TAX-MANAGED FDS	653	$31.2K	0.02%	-141,513	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	400	$30.8K	0.02%	-2,595	Timeline
RIORIO TINTO PLC	516	$30.3K	0.02%	-4,006	Timeline
DGXQUEST DIAGNOSTICS INC	198	$29.9K	0.02%	-2,179	Timeline
BIIBBIOGEN INC	195	$29.8K	0.02%	-1,706	Timeline
ROKROCKWELL AUTOMATION INC	104	$29.7K	0.02%	-696	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	542	$29.5K	0.02%	-11,833
NVSNOVARTIS AG	303	$29.5K	0.02%	-8,620	Timeline
FITBFIFTH THIRD BANCORP	688	$29.1K	0.02%	-6,714	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	371	$29K	0.02%	-6,105	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	3,066	$28.6K	0.02%	-13,683
SHELSHELL PLC	448	$28.1K	0.02%	-83,476	Timeline
DDOMINION ENERGY INC	520	$28K	0.02%	-177,126	Timeline
VYMVANGUARD WHITEHALL FDS	219	$27.9K	0.02%	-38,892	Timeline
BKRBAKER HUGHES COMPANY	677	$27.8K	0.02%	-93,450	Timeline
AGNCAGNC INVT CORP	3,000	$27.6K	0.02%	new	Timeline
OXYOCCIDENTAL PETE CORP	559	$27.6K	0.02%	-4,407	Timeline
XLCSELECT SECTOR SPDR TR	284	$27.5K	0.02%	-26,704	Timeline
PSXPHILLIPS 66	241	$27.5K	0.02%	-40,006	Timeline
IRMIRON MTN INC DEL	261	$27.4K	0.02%	-12,480	Timeline
MELIMERCADOLIBRE INC	16	$27.2K	0.02%	-4,112	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	320	$27.1K	0.02%	-4,638	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	318	$26.9K	0.02%	-2,254	Timeline
PKGPACKAGING CORP AMER	119	$26.8K	0.02%	-9,233	Timeline
HBANHUNTINGTON BANCSHARES INC	1,599	$26K	0.02%	-191,597	Timeline
VLOVALERO ENERGY CORP	209	$25.6K	0.02%	-1,457	Timeline
KMBKIMBERLY-CLARK CORP	195	$25.6K	0.02%	-32,293	Timeline
CMECME GROUP INC	105	$24.4K	0.02%	-62,103	Timeline
EEMISHARES TR	577	$24.1K	0.02%	-10,044	Timeline
IJTISHARES TR	178	$24.1K	0.02%	-8,927	Timeline
MASMASCO CORP	332	$24.1K	0.02%	-26,809	Timeline
UNILEVER PLCUNILEVER PLC	419	$23.8K	0.02%	-169,857
PRUPRUDENTIAL FINL INC	200	$23.7K	0.02%	-32,971	Timeline
XBISPDR SERIES TRUST	245	$22.1K	0.01%	new	Timeline
DVNDEVON ENERGY CORP NEW	670	$21.9K	0.01%	-104,413	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	1,820	$21.3K	0.01%	new	Timeline
VDEVANGUARD WORLD FD	170	$20.6K	0.01%	-2,700	Timeline
ALLEALLEGION PLC	156	$20.4K	0.01%	-3,385	Timeline
SHOPSHOPIFY INC	190	$20.2K	0.01%	-42,536	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	271	$20.1K	0.01%	-20,709	Timeline
XLESELECT SECTOR SPDR TR	232	$19.9K	0.01%	-23,443	Timeline
CFGCITIZENS FINL GROUP INC	442	$19.3K	0.01%	-132,496	Timeline
PSAPUBLIC STORAGE	64	$19.2K	0.01%	-1,287	Timeline
CRWDCROWDSTRIKE HLDGS INC	56	$19.2K	0.01%	-7,017	Timeline
IJSISHARES TR	171	$18.6K	0.01%	-9,390	Timeline
TMTOYOTA MOTOR CORP	94	$18.3K	0.01%	-15,096	Timeline
HUMHUMANA INC	72	$18.3K	0.01%	-1,428	Timeline
FISFIDELITY NATL INFORMATION SV	222	$17.9K	0.01%	-7,941	Timeline
EIXEDISON INTL	219	$17.5K	0.01%	-2,764	Timeline
CACICACI INTL INC	42	$17K	0.01%	-722	Timeline
EDCONSOLIDATED EDISON INC	185	$16.5K	0.01%	-18,163	Timeline
DEODIAGEO PLC	124	$15.8K	0.01%	-7,730	Timeline
STWDSTARWOOD PPTY TR INC	810	$15.3K	0.01%	-32,320	Timeline
TTDTHE TRADE DESK INC	130	$15.3K	0.01%	-5,095	Timeline
ANSYS INCANSYS INC	44	$14.8K	0.01%	-1,547
HPQHP INC	450	$14.7K	0.01%	-10,166	Timeline
FNFFIDELITY NATL FINL INC	260	$14.6K	0.01%	-54,208	Timeline
IJRISHARES TR	126	$14.5K	0.01%	-109,644	Timeline
EGEVEREST GROUP LTD	40	$14.5K	0.01%	-10,823	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	77	$14.4K	0.01%	-2,602	Timeline
IQVIQVIA HLDGS INC	72	$14.1K	0.01%	-5,748	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	42	$14K	0.01%	-10,297
IBNICICI BK LTD	467	$13.9K	0.01%	-12,782	Timeline
FFORD MTR CO	1,399	$13.8K	0.01%	-97,280	Timeline
HESS CORPHESS CORP	101	$13.4K	0.01%	-1,742
SUSUNCOR ENERGY INC NEW	362	$12.9K	0.01%	-8,088	Timeline
DDDUPONT DE NEMOURS INC	168	$12.8K	0.01%	-38,567	Timeline
CNICANADIAN NATL RY CO	126	$12.8K	0.01%	-3,580	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	1,000	$12.7K	0.01%	new	Timeline
MITTTPG MTG INVTS TR INC	1,800	$12K	0.01%	new	Timeline
CGCARLYLE GROUP INC	234	$11.8K	0.01%	-4,825	Timeline
IEFISHARES TR	126	$11.6K	0.01%	-8,296	Timeline
SDYSPDR SERIES TRUST	84	$11.1K	0.01%	-10,785	Timeline
MKLMARKEL GROUP INC	6	$10.4K	0.01%	-391	Timeline
JAAAJANUS DETROIT STR TR	200	$10.1K	0.01%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	186	$9.87K	0.01%	-20,968	Timeline
CEFSEXCHANGE LISTED FDS TR	460	$9.85K	0.01%	-28,648	Timeline
DELLDELL TECHNOLOGIES INC	85	$9.79K	0.01%	-3,396	Timeline
PNRPENTAIR PLC	93	$9.36K	0.01%	-2,863	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	80	$9.15K	0.01%	-10,534	Timeline
VTVVANGUARD INDEX FDS	54	$9.14K	0.01%	-314,775	Timeline
BNBROOKFIELD CORP	157	$9.02K	0.01%	-4,848	Timeline
XYZBLOCK INC	103	$8.75K	0.01%	new	Timeline
IEIISHARES TR	73	$8.44K	0.01%	-6,183	Timeline
UDRUDR INC	187	$8.12K	0.01%	-14,396	Timeline
BMOBANK OF MONTREAL	83	$8.05K	0.01%	-3,731	Timeline
GLWCORNING INC	166	$7.89K	0.01%	-61,181	Timeline
VPLVANGUARD INTL EQUITY INDEX F	104	$7.39K	<0.01%	-19,158	Timeline
XLBSELECT SECTOR SPDR TR	81	$6.82K	<0.01%	-8,487	Timeline
VCSHVANGUARD SCOTTSDALE FDS	87	$6.79K	<0.01%	-9,194	Timeline
AUBATLANTIC UN BANKSHARES CORP	175	$6.63K	<0.01%	-76,594	Timeline
FSKFS KKR CAP CORP	300	$6.52K	<0.01%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	108	$6.2K	<0.01%	-126,595	Timeline
OEFISHARES TR	21	$6.07K	<0.01%	-1,379	Timeline
GSKGSK PLC	162	$5.48K	<0.01%	-6,833	Timeline
LECOLINCOLN ELEC HLDGS INC	29	$5.44K	<0.01%	-23,655	Timeline
MEDPMEDPACE HLDGS INC	16	$5.32K	<0.01%	-1,057	Timeline
LUVSOUTHWEST AIRLS CO	150	$5.04K	<0.01%	-7,074	Timeline
HALOHALOZYME THERAPEUTICS INC	100	$4.78K	<0.01%	-120,034	Timeline
NOBLPROSHARES TR	46	$4.58K	<0.01%	new	Timeline
ULTAULTA BEAUTY INC	10	$4.35K	<0.01%	-6,072	Timeline
INFYINFOSYS LTD	192	$4.21K	<0.01%	new	Timeline
MLIMUELLER INDS INC	53	$4.21K	<0.01%	-185,908	Timeline
UPWKUPWORK INC	250	$4.09K	<0.01%	new	Timeline
MSMMSC INDL DIRECT INC	54	$4.03K	<0.01%	-23,758	Timeline
STLDSTEEL DYNAMICS INC	33	$3.76K	<0.01%	-25,907	Timeline
USHYISHARES TR	97	$3.57K	<0.01%	new	Timeline
HLNHALEON PLC	371	$3.54K	<0.01%	-19,357	Timeline
VCITVANGUARD SCOTTSDALE FDS	43	$3.45K	<0.01%	-7,955	Timeline
PRMBPRIMO BRANDS CORPORATION	108	$3.32K	<0.01%	new	Timeline
VWOBVANGUARD WHITEHALL FDS	51	$3.22K	<0.01%	-22,154	Timeline
HYGISHARES TR	40	$3.15K	<0.01%	-3,918	Timeline
RYROYAL BK CDA	20	$2.41K	<0.01%	-21,913	Timeline
OGNORGANON & CO	156	$2.33K	<0.01%	new	Timeline
CALMCAL MAINE FOODS INC	21	$2.16K	<0.01%	-3,827	Timeline
PPGPPG INDS INC	18	$2.15K	<0.01%	-14,390	Timeline
MRVLMARVELL TECHNOLOGY INC	19	$2.1K	<0.01%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	47	$2.07K	<0.01%	-50,233	Timeline
AVAVAEROVIRONMENT INC	13	$2K	<0.01%	new	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	20	$1.99K	<0.01%	-2,145
CPCANADIAN PACIFIC KANSAS CITY	25	$1.81K	<0.01%	-131,898	Timeline
AGOASSURED GUARANTY LTD	19	$1.71K	<0.01%	-17,014	Timeline
APOAPOLLO GLOBAL MGMT INC	10	$1.65K	<0.01%	-5,841	Timeline
UEURBAN EDGE PPTYS	75	$1.61K	<0.01%	-9,560	Timeline
UVSPUNIVEST FINANCIAL CORPORATIO	54	$1.59K	<0.01%	-11,988	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	40	$1.36K	<0.01%	-25,182	Timeline
IEURISHARES TR	23	$1.24K	<0.01%	-7,797	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	18	$1.23K	<0.01%	-5,107	Timeline
BPBP PLC	40	$1.18K	<0.01%	-28,723	Timeline
OCFCOCEANFIRST FINL CORP	62	$1.12K	<0.01%	new	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	24	$1.04K	<0.01%	new	Timeline
FRMEFIRST MERCHANTS CORP	25	$997	<0.01%	new	Timeline
CNOBCONNECTONE BANCORP INC	38	$871	<0.01%	-15,000	Timeline
CRHCRH PLC	9	$833	<0.01%	-5,885	Timeline

Sold out in Q4 2024

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

The largest 100 of 298. All 298

Security	Shares before	Value before	Type
JEPIJ P MORGAN EXCHANGE TRADED F	654,777	$39M	shares
SPYSTATE STR SPDR S&P 500 ETF T	59,489	$34.1M	shares
VTIVANGUARD INDEX FDS	105,095	$29.8M	shares
CGDVCAPITAL GROUP DIVIDEND VALUE	593,430	$21.6M	shares
SCHGSCHWAB STRATEGIC TR	187,666	$19.6M	shares
SPSMSPDR SERIES TRUST	377,052	$17.2M	shares
VONGVANGUARD SCOTTSDALE FDS	163,682	$15.8M	shares
USFRWISDOMTREE TR	311,046	$15.6M	shares
IWFISHARES TR	35,587	$13.4M	shares
TACKCAPITOL SER TR	474,367	$13.3M	shares
VOEVANGUARD INDEX FDS	70,809	$11.9M	shares
CGGRCAPITAL GROUP GROWTH ETF	332,014	$11.6M	shares
FLOTISHARES TR	198,840	$10.1M	shares
CGGOCAPITAL GROUP GBL GROWTH EQT	327,726	$9.88M	shares
QQQINVESCO QQQ TR	18,111	$8.84M	shares
CGUSCAPITAL GROUP CORE EQUITY ET	248,464	$8.52M	shares
VIGIVANGUARD WHITEHALL FDS	94,721	$8.36M	shares
SCHMSCHWAB STRATEGIC TR	98,646	$8.2M	shares
DFACDIMENSIONAL ETF TRUST	234,458	$8.04M	shares
SPTMSPDR SERIES TRUST	112,114	$7.85M	shares
VOOVVANGUARD ADMIRAL FDS INC	40,269	$7.68M	shares
VOVANGUARD INDEX FDS	27,490	$7.25M	shares
ICSHISHARES TR	142,163	$7.21M	shares
CGDGCAPITAL GROUP DIVIDEND GROWE	228,590	$7.02M	shares
GJULFIRST TR EXCHNG TRADED FD VI	172,924	$6.23M	shares
VVVANGUARD INDEX FDS	22,463	$5.91M	shares
KJANINNOVATOR ETFS TRUST	158,814	$5.89M	shares
VBVANGUARD INDEX FDS	23,554	$5.59M	shares
VOTVANGUARD INDEX FDS	22,777	$5.55M	shares
MOATVANECK ETF TRUST	55,779	$5.41M	shares
FLXRTCW ETF TRUST	128,112	$5.1M	shares
VBKVANGUARD INDEX FDS	18,782	$5.02M	shares
TMSLT ROWE PRICE EXCHANGE-TRADED	154,688	$5.02M	shares
COWZPACER FDS TR	83,415	$4.82M	shares
IWBISHARES TR	15,315	$4.81M	shares
DIVIFRANKLIN TEMPLETON ETF TR	137,853	$4.57M	shares
BNDVANGUARD BD INDEX FDS	57,691	$4.33M	shares
SGOVISHARES TR	39,343	$3.96M	shares
IVOGVANGUARD ADMIRAL FDS INC	34,347	$3.94M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	10,139	$3.89M	shares
INDAISHARES TR	63,763	$3.73M	shares
VTIPVANGUARD MALVERN FDS	74,204	$3.66M	shares
GLDSPDR GOLD TR	14,133	$3.44M	shares
WTPIWISDOMTREE TR	102,861	$3.4M	shares
IEFAISHARES TR	40,151	$3.13M	shares
MGVVANGUARD WORLD FD	22,900	$2.94M	shares
XJHISHARES TR	69,272	$2.93M	shares
SPMDSPDR SERIES TRUST	52,841	$2.89M	shares
RBCAAREPUBLIC BANCORP INC KY	43,696	$2.85M	shares
QQQMINVESCO EXCH TRADED FD TR II	14,015	$2.81M	shares
VUSBVANGUARD BD INDEX FDS	55,977	$2.8M	shares
XLUSELECT SECTOR SPDR TR	34,333	$2.77M	shares
IBDRISHARES TR	114,128	$2.77M	shares
SCHVSCHWAB STRATEGIC TR	34,493	$2.77M	shares
BFSSAUL CTRS INC	66,000	$2.77M	shares
IGSBISHARES TR	52,284	$2.75M	shares
CALFPACER FDS TR	59,165	$2.75M	shares
DIVOAMPLIFY ETF TR	66,734	$2.75M	shares
VGTVANGUARD WORLD FD	4,633	$2.72M	shares
RDVYFIRST TR EXCHANGE TRADED FD	44,960	$2.66M	shares
SHVISHARES TR	23,606	$2.61M	shares
FLTRVANECK ETF TRUST	102,024	$2.6M	shares
INMDINMODE LTD	146,673	$2.49M	shares
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	98,987	$2.48M	shares
AGMFEDERAL AGRIC MTG CORP	12,186	$2.28M	shares
TBLLINVESCO EXCH TRADED FD TR II	20,928	$2.21M	shares
AKAMAKAMAI TECHNOLOGIES INC	21,761	$2.2M	shares
BNDXVANGUARD CHARLOTTE FDS	66,049	$2.19M	shares
KRESPDR SERIES TRUST	38,600	$2.18M	shares
VBRVANGUARD INDEX FDS	10,765	$2.16M	shares
AMLPALPS ETF TR	45,016	$2.12M	shares
VGKVANGUARD INTL EQUITY INDEX F	29,548	$2.1M	shares
VGSHVANGUARD SCOTTSDALE FDS	30,916	$1.82M	shares
DFAXDIMENSIONAL ETF TRUST	66,043	$1.78M	shares
USMVISHARES TR	19,467	$1.78M	shares
TCAFT ROWE PRICE EXCHANGE-TRADED	51,226	$1.7M	shares
ISHARESISHARES	66,059	$1.67M	shares
ISPYPROSHARES TR	36,590	$1.64M	shares
MUBISHARES TR	14,622	$1.59M	shares
SHYISHARES TR	18,987	$1.58M	shares
SPLBSPDR SERIES TRUST	63,993	$1.55M	shares
IBDSISHARES TR	62,901	$1.53M	shares
NULGNUSHARES ETF TR	18,182	$1.5M	shares
PAVEGLOBAL X FDS	35,960	$1.48M	shares
ARKKARK ETF TR	30,815	$1.46M	shares
MDYSTATE STR SPDR S&P MIDCAP 40	2,550	$1.45M	shares
DVYISHARES TR	10,728	$1.45M	shares
DIASTATE STR SPDR DOW JONES IND	3,364	$1.42M	shares
VTVANGUARD INTL EQUITY INDEX F	11,498	$1.38M	shares
DFNMDIMENSIONAL ETF TRUST	28,344	$1.38M	shares
IWRISHARES TR	15,278	$1.35M	shares
JNKSPDR SERIES TRUST	13,610	$1.33M	shares
NEARISHARES U S ETF TR	24,415	$1.25M	shares
SAMGSILVERCREST ASSET MGMT GROUP	71,238	$1.23M	shares
BONDPIMCO ETF TR	12,962	$1.23M	shares
BKLNINVESCO EXCH TRADED FD TR II	56,473	$1.19M	shares
FBCGFIDELITY COVINGTON TRUST	27,441	$1.17M	shares
NUDMNUSHARES ETF TR	34,033	$1.15M	shares
DSEPFIRST TR EXCHNG TRADED FD VI	27,834	$1.11M	shares
GWXSPDR INDEX SHS FDS	32,436	$1.11M	shares

How Q4 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 0001766904-25-000001	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC