Waverly Advisors, LLC

13F filer, CIK 1568787, BIRMINGHAM, AL

Waverly Advisors, LLC reported $5,415,037,810 across 805 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 30.76% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001398344-24-020725

Period: 2024-09-30
Reported value: $5.42B
Holdings: 805
Top 10 weight: 30.76%
New: 37
Sold out: 35

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+40,891	$23.6M
EVSDnew	+247,359	$12.6M
AAPLadded	+31,805	$7.41M
AVGOadded	+34,988	$6.04M
AVUVadded	+58,415	$5.6M

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
SPYreduced	-35,446	-$20.3M
IWVreduced	-45,938	-$15M
VTIreduced	-49,578	-$14M
VONEreduced	-41,954	-$10.9M
IWFreduced	-19,492	-$7.32M

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 0001398344-24-020725, largest first. % of portfolio is the value over $5,415,037,810, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	867,033	$500M	9.24%	+40,891	Timeline
VUGVANGUARD INDEX FDS	614,221	$236M	4.35%	-4,201	Timeline
PRFINVESCO EXCHANGE TRADED FD T	4,064,672	$165M	3.05%	-107,112	Timeline
VIGVANGUARD SPECIALIZED FUNDS	810,404	$161M	2.96%	+14,035	Timeline
AAPLAPPLE INC	554,474	$129M	2.39%	+31,805	Timeline
VOEVANGUARD INDEX FDS	656,610	$110M	2.03%	-30,442	Timeline
IWBISHARES TR	336,365	$106M	1.95%	-9,380	Timeline
RSPINVESCO EXCHANGE TRADED FD T	528,862	$94.8M	1.75%	-10,504	Timeline
AVUVAMERICAN CENTY ETF TR	879,097	$84.3M	1.56%	+58,415	Timeline
VONEVANGUARD SCOTTSDALE FDS	308,345	$80.2M	1.48%	-41,954	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	160,580	$73.9M	1.36%	-2,728	Timeline
VOTVANGUARD INDEX FDS	282,814	$68.9M	1.27%	-10,069	Timeline
VTIVANGUARD INDEX FDS	239,095	$67.7M	1.25%	-49,578	Timeline
MSFTMICROSOFT CORP	155,686	$67M	1.24%	+8,398	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	104,702	$60.1M	1.11%	-35,446	Timeline
IWFISHARES TR	153,606	$57.7M	1.06%	-19,492	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	1,376,082	$57.2M	1.06%	-90,495	Timeline
AVLVAMERICAN CENTY ETF TR	858,560	$56.5M	1.04%	+83,459	Timeline
IWVISHARES TR	142,512	$46.6M	0.86%	-45,938	Timeline
VTVVANGUARD INDEX FDS	265,432	$46.3M	0.86%	-3,292	Timeline
VEAVANGUARD TAX-MANAGED FDS	855,776	$45.2M	0.83%	+15,187	Timeline
SPABSPDR SERIES TRUST	1,668,805	$43.6M	0.81%	+100,900	Timeline
IJHISHARES TR	673,520	$42M	0.78%	+14,601	Timeline
AVUSAMERICAN CENTY ETF TR	431,442	$41.1M	0.76%	-7,176	Timeline
VYMVANGUARD WHITEHALL FDS	319,979	$41M	0.76%	+8,975	Timeline
QQQINVESCO QQQ TR	82,112	$40.1M	0.74%	-3,541	Timeline
SCHDSCHWAB STRATEGIC TR	465,514	$39.3M	0.73%	+21,549	Timeline
SGOVISHARES TR	345,403	$34.8M	0.64%	+38,937	Timeline
NVDANVIDIA CORPORATION	274,639	$33.4M	0.62%	-2,321	Timeline
VCITVANGUARD SCOTTSDALE FDS	395,715	$33.1M	0.61%	+27,589	Timeline
IVWISHARES TR	328,918	$31.5M	0.58%	+2,643	Timeline
SPYGSPDR SERIES TRUST	358,007	$29.7M	0.55%	+5,561	Timeline
ECLECOLAB INC	115,700	$29.5M	0.55%	+833	Timeline
AMZNAMAZON COM INC	148,087	$27.6M	0.51%	+8,570	Timeline
VOOVANGUARD INDEX FDS	51,107	$27M	0.5%	-882	Timeline
IWMISHARES TR	120,884	$26.7M	0.49%	+2,622	Timeline
JPMJPMORGAN CHASE & CO	123,869	$26.1M	0.48%	+5,898	Timeline
GOOGLALPHABET INC	157,051	$26M	0.48%	+10,059	Timeline
KOCOCA COLA CO	357,647	$25.7M	0.47%	-1,661	Timeline
SPTMSPDR SERIES TRUST	364,739	$25.6M	0.47%	-39,048	Timeline
VCSHVANGUARD SCOTTSDALE FDS	315,923	$25.1M	0.46%	-35,940	Timeline
SCHBSCHWAB STRATEGIC TR	373,937	$24.9M	0.46%	-2,687	Timeline
MINTPIMCO ETF TR	238,248	$24M	0.44%	+6,489	Timeline
HDVISHARES TR	203,481	$23.9M	0.44%	+20,683	Timeline
ACNACCENTURE PLC IRELAND	67,679	$23.9M	0.44%	+8,340	Timeline
SPYVSPDR SERIES TRUST	441,216	$23.3M	0.43%	+14,643	Timeline
HDHOME DEPOT INC	55,957	$22.7M	0.42%	-959	Timeline
EFVISHARES TR	391,103	$22.5M	0.42%	-800	Timeline
IWDISHARES TR	117,422	$22.3M	0.41%	-8,147	Timeline
VUSBVANGUARD BD INDEX FDS	427,052	$21.3M	0.39%	-85,303	Timeline
ABBVABBVIE INC	98,957	$19.5M	0.36%	-1,925	Timeline
XOMEXXON MOBIL CORP	165,538	$19.4M	0.36%	-1,727	Timeline
PGPROCTER & GAMBLE CO	108,860	$18.9M	0.35%	+10,850	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	398,975	$18.5M	0.34%	+58,498	Timeline
IVEISHARES TR	92,311	$18.2M	0.34%	+5,893	Timeline
SPYMSPDR SERIES TRUST	269,525	$18.2M	0.34%	-4,344	Timeline
JNJJOHNSON & JOHNSON	111,469	$18.1M	0.33%	-12,783	Timeline
VDCVANGUARD WORLD FD	82,234	$18M	0.33%	+2,625	Timeline
SCHGSCHWAB STRATEGIC TR	171,710	$17.9M	0.33%	+3,254	Timeline
IJSISHARES TR	164,467	$17.7M	0.33%	-16,800	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	328,615	$16.7M	0.31%	-1,985	Timeline
SPSBSPDR SERIES TRUST	545,248	$16.5M	0.3%	+363	Timeline
WMTWALMART INC	198,479	$16M	0.3%	+18,450	Timeline
SPMDSPDR SERIES TRUST	289,765	$15.8M	0.29%	+9,020	Timeline
CLOUGH HEDGED EQUITY ETFCLOUGH HEDGED EQUITY ETF	613,653	$15.5M	0.29%	-6,894
LLYELI LILLY & CO	17,340	$15.4M	0.28%	+36	Timeline
DFSDDIMENSIONAL ETF TRUST	321,220	$15.3M	0.28%	-15,298	Timeline
EFGISHARES TR	140,592	$15.1M	0.28%	+28,104	Timeline
SOSOUTHERN CO	166,869	$15M	0.28%	+6,044	Timeline
SPDWSPDR INDEX SHS FDS	398,645	$15M	0.28%	+16,447	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	248,349	$14.8M	0.27%	-55,972	Timeline
AORISHARES TR	248,154	$14.7M	0.27%	+1,180	Timeline
EFAISHARES TR	173,871	$14.5M	0.27%	-2,332	Timeline
USTBVICTORY PORTFOLIOS II	280,701	$14.3M	0.26%	+20,615	Timeline
WMWASTE MGMT INC DEL	67,766	$14.1M	0.26%	+9,734	Timeline
VWOVANGUARD INTL EQUITY INDEX F	293,134	$14M	0.26%	-19,930	Timeline
IWSISHARES TR	105,533	$14M	0.26%	-14	Timeline
IWNISHARES TR	83,538	$13.9M	0.26%	-874	Timeline
DEDEERE & CO	32,847	$13.7M	0.25%	+3,546	Timeline
IEIISHARES TR	113,126	$13.5M	0.25%	+7,485	Timeline
AGGISHARES TR	133,379	$13.5M	0.25%	-5,429	Timeline
SPIBSPDR SERIES TRUST	398,544	$13.4M	0.25%	+36,768	Timeline
SCHFSCHWAB STRATEGIC TR	325,674	$13.4M	0.25%	-21,557	Timeline
PEPPEPSICO INC	78,342	$13.3M	0.25%	+2,056	Timeline
VTWOVANGUARD SCOTTSDALE FDS	144,880	$12.9M	0.24%	+222	Timeline
GOOGALPHABET INC	77,115	$12.9M	0.24%	+3,661	Timeline
VVISA INC	46,760	$12.9M	0.24%	-1,025	Timeline
EVSDMORGAN STANLEY ETF TRUST	247,359	$12.6M	0.23%	new	Timeline
MUBISHARES TR	115,183	$12.5M	0.23%	-13,088	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	20,177	$12.5M	0.23%	+1,442	Timeline
GDXVANECK ETF TRUST	312,028	$12.4M	0.23%	-4,203	Timeline
ORCLORACLE CORP	72,330	$12.3M	0.23%	+829	Timeline
SCHMSCHWAB STRATEGIC TR	148,103	$12.3M	0.23%	-11,308	Timeline
FPEFIRST TR EXCH TRADED FD III	657,504	$11.9M	0.22%	-3,987	Timeline
AVDVAMERICAN CENTY ETF TR	167,925	$11.9M	0.22%	+106	Timeline
AVEMAMERICAN CENTY ETF TR	182,773	$11.8M	0.22%	-10,346	Timeline
DGROISHARES TR	186,470	$11.7M	0.22%	+3,852	Timeline
SFBSSERVISFIRST BANCSHARES INC	145,255	$11.7M	0.22%	-4,028	Timeline
PSAPUBLIC STORAGE	32,057	$11.7M	0.22%	+4,152	Timeline
MKCMCCORMICK & CO INC	141,268	$11.6M	0.21%	+11,023	Timeline
NOBLPROSHARES TR	108,650	$11.6M	0.21%	+16,480	Timeline
UPSUNITED PARCEL SVCS INC	84,935	$11.6M	0.21%	-284	Timeline
COSTCOSTCO WHOLESALE CORPORATION	12,990	$11.5M	0.21%	+1,525	Timeline
ITOTISHARES TR	91,446	$11.5M	0.21%	+1,216	Timeline
AOAISHARES TR	144,966	$11.4M	0.21%	+3,318	Timeline
AWKAMERICAN WTR WKS CO INC NEW	78,091	$11.4M	0.21%	+10,173	Timeline
MTUMISHARES TR	56,266	$11.4M	0.21%	-4,075	Timeline
BMIBADGER METER INC	52,033	$11.4M	0.21%	+7,131	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	65,412	$11.4M	0.21%	+4,517	Timeline
SCHOSCHWAB STRATEGIC TR	230,071	$11.3M	0.21%	+5,966	Timeline
MRKMERCK & CO INC	97,792	$11.1M	0.21%	-668	Timeline
QUALISHARES TR	59,826	$10.7M	0.2%	+1,516	Timeline
AXPAMERICAN EXPRESS CO	39,380	$10.7M	0.2%	-577	Timeline
ANSYS INCANSYS INC	33,022	$10.5M	0.19%	+4,411
JEPQJ P MORGAN EXCHANGE TRADED F	189,913	$10.4M	0.19%	-25,130	Timeline
IGSBISHARES TR	197,866	$10.4M	0.19%	+496	Timeline
ACWIISHARES TR	86,663	$10.4M	0.19%	+2,499	Timeline
CLCOLGATE PALMOLIVE CO	97,449	$10.1M	0.19%	+14,108	Timeline
UNILEVER PLCUNILEVER PLC	152,101	$9.88M	0.18%	-19,742
NUENUCOR CORP	65,402	$9.83M	0.18%	+8,191	Timeline
QVALEA SERIES TRUST	211,676	$9.77M	0.18%	+1,662	Timeline
EWLISHARES INC	186,897	$9.74M	0.18%	-2,019	Timeline
METAMETA PLATFORMS INC	16,968	$9.71M	0.18%	-74	Timeline
PNRPENTAIR PLC	98,789	$9.66M	0.18%	+6	Timeline
IEFAISHARES TR	122,044	$9.53M	0.18%	-3,829	Timeline
SCZISHARES TR	140,577	$9.52M	0.18%	-8,181	Timeline
IWPISHARES TR	80,057	$9.39M	0.17%	-5,540	Timeline
SCHZSCHWAB STRATEGIC TR	196,714	$9.35M	0.17%	+12,252	Timeline
OEFISHARES TR	33,740	$9.34M	0.17%	-3,463	Timeline
VOVANGUARD INDEX FDS	35,361	$9.33M	0.17%	+1,106	Timeline
TSLATESLA INC	35,580	$9.31M	0.17%	-2,403	Timeline
VEUVANGUARD INTL EQUITY INDEX F	146,882	$9.25M	0.17%	+215	Timeline
AVSUAMERICAN CENTY ETF TR	140,636	$9.18M	0.17%	-564	Timeline
SBUXSTARBUCKS CORP	93,765	$9.14M	0.17%	+16,519	Timeline
CVXCHEVRON CORPORATION	61,926	$9.12M	0.17%	-4,590	Timeline
IJKISHARES TR	97,314	$8.95M	0.17%	+6,317	Timeline
DIHPDIMENSIONAL ETF TRUST	317,440	$8.79M	0.16%	+4,796	Timeline
SCHESCHWAB STRATEGIC TR	296,386	$8.65M	0.16%	-16,985	Timeline
BACBANK OF AMER CORP	217,319	$8.62M	0.16%	+19,222	Timeline
EQIXEQUINIX INC	9,551	$8.48M	0.16%	+1,711	Timeline
AMGNAMGEN INC	26,311	$8.48M	0.16%	+2,699	Timeline
CSCOCISCO SYS INC	157,027	$8.36M	0.15%	+4,380	Timeline
ABTABBOTT LABORATORIES	73,213	$8.35M	0.15%	-4,477	Timeline
MCDMCDONALDS CORP	27,313	$8.32M	0.15%	+1,503	Timeline
PEYINVESCO EXCHANGE TRADED FD T	378,933	$8.31M	0.15%	+4,163	Timeline
VBVANGUARD INDEX FDS	34,792	$8.25M	0.15%	-1,192	Timeline
KMBKIMBERLY-CLARK CORP	56,309	$8.01M	0.15%	+4,032	Timeline
IBMINTERNATIONAL BUSINESS MACHS	36,182	$8M	0.15%	-1,105	Timeline
VBKVANGUARD INDEX FDS	29,642	$7.93M	0.15%	+1,402	Timeline
TLTISHARES TR	80,351	$7.88M	0.15%	+30,257	Timeline
XLKSELECT SECTOR SPDR TR	32,881	$7.42M	0.14%	-609	Timeline
VNLAJANUS DETROIT STR TR	146,801	$7.2M	0.13%	+9,907	Timeline
CWISPDR INDEX SHS FDS	232,904	$7.09M	0.13%	-4,182	Timeline
UNHUNITEDHEALTH GROUP INC	12,089	$7.07M	0.13%	-464	Timeline
DUKDUKE ENERGY CORP NEW	60,520	$6.98M	0.13%	+3,941	Timeline
SCHXSCHWAB STRATEGIC TR	101,312	$6.87M	0.13%	+870	Timeline
SHYISHARES TR	81,399	$6.77M	0.12%	-44,105	Timeline
AVGOBROADCOM INC	38,900	$6.71M	0.12%	+34,988	Timeline
FNDASCHWAB STRATEGIC TR	111,844	$6.66M	0.12%	-6,680	Timeline
TAT&T INC	302,734	$6.66M	0.12%	-7,148	Timeline
PCYINVESCO EXCH TRADED FD TR II	307,746	$6.62M	0.12%	+1,288	Timeline
OXYOCCIDENTAL PETE CORP	125,508	$6.47M	0.12%	+60,615	Timeline
VZVERIZON COMMUNICATIONS INC	142,005	$6.38M	0.12%	+6,617	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	134,021	$6.37M	0.12%	+7,878	Timeline
DFIVDIMENSIONAL ETF TRUST	162,738	$6.2M	0.11%	+8,196	Timeline
BONDPIMCO ETF TR	65,006	$6.15M	0.11%	+4,110	Timeline
DYNFBLACKROCK ETF TRUST	122,142	$6.04M	0.11%	+22,769	Timeline
DFLVDIMENSIONAL ETF TRUST	194,130	$5.98M	0.11%	+7,341	Timeline
XLISELECT SECTOR SPDR TR	43,613	$5.91M	0.11%	+974	Timeline
VSSVANGUARD INTL EQUITY INDEX F	46,763	$5.89M	0.11%	-3,752	Timeline
DFEVDIMENSIONAL ETF TRUST	206,929	$5.89M	0.11%	-3,400	Timeline
SPEMSPDR INDEX SHS FDS	141,858	$5.86M	0.11%	+2,350	Timeline
ANGLVANECK ETF TRUST	194,769	$5.73M	0.11%	+3,069	Timeline
CATCATERPILLAR INC	14,551	$5.69M	0.11%	-59	Timeline
INFYINFOSYS LTD	255,250	$5.68M	0.1%	+38,883	Timeline
DEODIAGEO PLC	40,373	$5.67M	0.1%	+4,203	Timeline
GPCGENUINE PARTS CO	40,409	$5.64M	0.1%	-59	Timeline
NEARISHARES U S ETF TR	109,830	$5.63M	0.1%	-713	Timeline
VNQVANGUARD INDEX FDS	57,559	$5.61M	0.1%	+1,926	Timeline
EAELECTRONIC ARTS INC	38,925	$5.58M	0.1%	+7,476	Timeline
VTVANGUARD INTL EQUITY INDEX F	46,642	$5.58M	0.1%	-9,493	Timeline
GPNGLOBAL PMTS INC	54,475	$5.58M	0.1%	+40,373	Timeline
VYMIVANGUARD WHITEHALL FDS	75,928	$5.57M	0.1%	+2,551	Timeline
CLXCLOROX CO DEL	33,976	$5.54M	0.1%	+1,369	Timeline
SUBISHARES TR	51,908	$5.51M	0.1%	+243	Timeline
NVTNVENT ELEC PLC	78,056	$5.48M	0.1%	-12,147	Timeline
SCHVSCHWAB STRATEGIC TR	68,135	$5.48M	0.1%	+1,124	Timeline
PFFISHARES TR	161,538	$5.37M	0.1%	-3,011	Timeline
UNPUNION PAC CORP	21,750	$5.36M	0.1%	-1,077	Timeline
VGKVANGUARD INTL EQUITY INDEX F	74,933	$5.33M	0.1%	+30	Timeline
XLVSELECT SECTOR SPDR TR	34,437	$5.3M	0.1%	-738	Timeline
INVESCOINVESCO	242,434	$5.12M	0.09%	-19,591
BNDVANGUARD BD INDEX FDS	67,655	$5.08M	0.09%	-111	Timeline
USFRWISDOMTREE TR	101,123	$5.08M	0.09%	+2,046	Timeline
AGGYWISDOMTREE TR	113,512	$5.08M	0.09%	+2,559	Timeline
IXUSISHARES TR	69,515	$5.05M	0.09%	-9,205	Timeline
LOWLOWES COS INC	18,534	$5.02M	0.09%	+561	Timeline
SPSMSPDR SERIES TRUST	106,705	$4.86M	0.09%	+735	Timeline
SLYVSPDR SERIES TRUST	55,407	$4.81M	0.09%	-2,949	Timeline
SLQDISHARES TR	95,032	$4.79M	0.09%	-69,235	Timeline
ISRGINTUITIVE SURGICAL INC	9,735	$4.78M	0.09%	-407	Timeline
DFAIDIMENSIONAL ETF TRUST	148,062	$4.71M	0.09%	-4,113	Timeline
IEMGISHARES INC	81,596	$4.68M	0.09%	-11,920	Timeline
TGTTARGET CORP	30,022	$4.68M	0.09%	+1,027	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	78,954	$4.68M	0.09%	-523	Timeline
INTCINTEL CORP	196,951	$4.62M	0.09%	+66,077	Timeline
ICSHISHARES TR	88,554	$4.49M	0.08%	-2,446	Timeline
FBNDFIDELITY MERRIMACK STR TR	96,044	$4.49M	0.08%	-556	Timeline
QCOMQUALCOMM INC	26,359	$4.48M	0.08%	-522	Timeline
CLOUGH SELECT EQUITY ETFCLOUGH SELECT EQUITY ETF	143,104	$4.46M	0.08%	-22,889
IJRISHARES TR	37,899	$4.43M	0.08%	+67	Timeline
PFEPFIZER INC	149,350	$4.32M	0.08%	-21,781	Timeline
VMCVULCAN MATLS CO	16,955	$4.25M	0.08%	-146	Timeline
SDYSPDR SERIES TRUST	29,859	$4.24M	0.08%	+405	Timeline
HYGISHARES TR	52,379	$4.21M	0.08%	-21,232	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	6	$4.15M	0.08%	0	Timeline
KRKROGER CO	71,852	$4.12M	0.08%	-1,417	Timeline
SRLNSSGA ACTIVE ETF TR	97,293	$4.06M	0.08%	+4,164	Timeline
SPTSSPDR SERIES TRUST	136,991	$4.03M	0.07%	-6,023	Timeline
TIPISHARES TR	36,075	$3.99M	0.07%	-2,733	Timeline
ETENERGY TRANSFER L P	244,933	$3.93M	0.07%	-3,267	Timeline
USRTISHARES TR	63,713	$3.92M	0.07%	-387	Timeline
BINCBLACKROCK ETF TRUST II	73,094	$3.91M	0.07%	+61,984	Timeline
VXFVANGUARD INDEX FDS	21,381	$3.89M	0.07%	-9	Timeline
EMXCISHARES INC	62,824	$3.84M	0.07%	+14,447	Timeline
XLPSELECT SECTOR SPDR TR	46,030	$3.82M	0.07%	-146	Timeline
IGIBISHARES TR	70,999	$3.81M	0.07%	+2,179	Timeline
IRMIRON MTN INC DEL	32,069	$3.81M	0.07%	-1,255	Timeline
LINLINDE PLC	7,818	$3.73M	0.07%	+137	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	121,019	$3.72M	0.07%	-2,995
JAAAJANUS DETROIT STR TR	72,931	$3.71M	0.07%	+66,094	Timeline
DEMWISDOMTREE TR	83,191	$3.66M	0.07%	-1,541	Timeline
GSGOLDMAN SACHS GROUP INC	7,378	$3.65M	0.07%	-185	Timeline
DFNMDIMENSIONAL ETF TRUST	74,880	$3.63M	0.07%	+1,457	Timeline
IXNISHARES TR	43,878	$3.62M	0.07%	0	Timeline
DFUSDIMENSIONAL ETF TRUST	58,108	$3.61M	0.07%	+26	Timeline
PXFINVESCO EXCH TRADED FD TR II	68,707	$3.58M	0.07%	-1,360	Timeline
INTUINTUIT	5,739	$3.56M	0.07%	+594	Timeline
AVSDAMERICAN CENTY ETF TR	58,749	$3.56M	0.07%	-892	Timeline
IWOISHARES TR	12,495	$3.55M	0.07%	-441	Timeline
SPLVINVESCO EXCH TRADED FD TR II	49,398	$3.54M	0.07%	-7,595	Timeline
ITWILLINOIS TOOL WKS INC	13,277	$3.48M	0.06%	-326	Timeline
BXBLACKSTONE INC	22,504	$3.45M	0.06%	+1,141	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	118,145	$3.44M	0.06%	-1,311	Timeline
IWRISHARES TR	38,972	$3.44M	0.06%	-2,046	Timeline
CTRACOTERRA ENERGY INC	139,037	$3.33M	0.06%	-27,358	Timeline
DFISDIMENSIONAL ETF TRUST	122,976	$3.3M	0.06%	+26,418	Timeline
XLYSELECT SECTOR SPDR TR	16,394	$3.28M	0.06%	-1,665	Timeline
XLUSELECT SECTOR SPDR TR	40,561	$3.28M	0.06%	-318	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	71,980	$3.27M	0.06%	+2,135	Timeline
PLTRPALANTIR TECHNOLOGIES INC	87,483	$3.25M	0.06%	-30,381	Timeline
VIGIVANGUARD WHITEHALL FDS	36,842	$3.25M	0.06%	+2,071	Timeline
NEENEXTERA ENERGY INC	38,461	$3.25M	0.06%	-2,901	Timeline
IBBISHARES TR	22,184	$3.23M	0.06%	+99	Timeline
ARCCARES CAPITAL CORP	152,933	$3.2M	0.06%	+76,498	Timeline
SMHVANECK ETF TRUST	13,041	$3.2M	0.06%	-1,016	Timeline
RTXRTX CORPORATION	26,325	$3.19M	0.06%	+274	Timeline
BLACKROCK INCBLACKROCK INC	3,352	$3.18M	0.06%	+218
AOMISHARES TR	70,035	$3.16M	0.06%	+90	Timeline
EPDENTERPRISE PRODS PARTNERS L	107,009	$3.12M	0.06%	+50	Timeline
MSOSADVISORSHARES TR	432,519	$3.1M	0.06%	+218,279	Timeline
SONYSONY GROUP CORP	31,847	$3.08M	0.06%	+2,904	Timeline
TFCTRUIST FINL CORP	71,648	$3.06M	0.06%	+20,679	Timeline
WFCWELLS FARGO & CO	54,210	$3.06M	0.06%	-829	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	27,251	$3.05M	0.06%	-702	Timeline
NEMNEWMONT CORP	56,883	$3.04M	0.06%	-478	Timeline
SPMBSPDR SERIES TRUST	132,856	$2.99M	0.06%	+37,958	Timeline
MMM3M CO	21,585	$2.95M	0.05%	-143	Timeline
VXUSVANGUARD STAR FDS	45,552	$2.95M	0.05%	-6,115	Timeline
HONHONEYWELL INTL INC	14,203	$2.94M	0.05%	-108	Timeline
BIVVANGUARD BD INDEX FDS	37,423	$2.93M	0.05%	+1,297	Timeline
MGMTUNIFIED SER TR	76,080	$2.93M	0.05%	+4,733	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	26,761	$2.93M	0.05%	+897	Timeline
VTEBVANGUARD MUN BD FDS	57,200	$2.92M	0.05%	+2,065	Timeline
CWBSPDR SERIES TRUST	37,776	$2.89M	0.05%	-1,691	Timeline
SCHYSCHWAB STRATEGIC TR	108,596	$2.84M	0.05%	+5,744	Timeline
KKRKKR & CO INC	21,298	$2.78M	0.05%	-479	Timeline
PMPHILIP MORRIS INTL INC	22,909	$2.78M	0.05%	-317	Timeline
DISDISNEY WALT CO	28,817	$2.77M	0.05%	-1,116	Timeline
CRMSALESFORCE INC	10,056	$2.75M	0.05%	-796	Timeline
IXCISHARES TR	67,835	$2.75M	0.05%	-32,317	Timeline
SCHASCHWAB STRATEGIC TR	53,191	$2.74M	0.05%	-5,348	Timeline
NSCNORFOLK SOUTHN CORP	10,826	$2.69M	0.05%	-620	Timeline
VBRVANGUARD INDEX FDS	13,235	$2.66M	0.05%	-906	Timeline
PKGPACKAGING CORP AMER	12,317	$2.65M	0.05%	-179	Timeline
IYWISHARES TR	17,428	$2.64M	0.05%	-14,816	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,425	$2.62M	0.05%	-1	Timeline
PFMINVESCO EXCHANGE TRADED FD T	56,077	$2.61M	0.05%	-351	Timeline
FNDESCHWAB STRATEGIC TR	79,877	$2.58M	0.05%	-2,254	Timeline
SCHRSCHWAB STRATEGIC TR	50,233	$2.54M	0.05%	+2,368	Timeline
ETNEATON CORP PLC	7,661	$2.54M	0.05%	+21	Timeline
BKHBLACK HILLS CORP	41,115	$2.51M	0.05%	+6,928	Timeline
TFLOISHARES TR	48,931	$2.48M	0.05%	+33,166	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	31,919	$2.46M	0.05%	+837	Timeline
FSKFS KKR CAP CORP	124,732	$2.46M	0.05%	-2,072	Timeline
ITAISHARES TR	16,386	$2.45M	0.05%	-58	Timeline
SCHWCHARLES SCHWAB CORP (THE)	37,736	$2.45M	0.05%	-3,064	Timeline
ESMLISHARES TR	58,417	$2.44M	0.05%	-5,076	Timeline
ADBEADOBE INC	4,712	$2.44M	0.05%	+36	Timeline
IDVISHARES TR	79,014	$2.39M	0.04%	-3,472	Timeline
DHRDANAHER CORP DEL	8,487	$2.36M	0.04%	-381	Timeline
VTIPVANGUARD MALVERN FDS	47,491	$2.34M	0.04%	-355	Timeline
VHTVANGUARD WORLD FD	8,282	$2.34M	0.04%	+110	Timeline
SMMUPIMCO ETF TR	46,106	$2.33M	0.04%	+2,010	Timeline
DVYISHARES TR	17,203	$2.32M	0.04%	+4,164	Timeline
IFRAISHARES TR	49,404	$2.32M	0.04%	+6,324	Timeline
SPYINEOS ETF TRUST	44,985	$2.3M	0.04%	+16,552	Timeline
EEMISHARES TR	49,956	$2.29M	0.04%	-314	Timeline
IYJISHARES TR	17,120	$2.29M	0.04%	-1,023	Timeline
SCHPSCHWAB STRATEGIC TR	42,655	$2.29M	0.04%	-15,519	Timeline
FDSFACTSET RESH SYS INC	4,959	$2.28M	0.04%	+397	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	46,772	$2.28M	0.04%	+1,924	Timeline
VKTXVIKING THERAPEUTICS INC	35,943	$2.28M	0.04%	-11,613	Timeline
VTHRVANGUARD SCOTTSDALE FDS	8,925	$2.26M	0.04%	0	Timeline
GILDGILEAD SCIENCES INC	26,861	$2.25M	0.04%	-395	Timeline
IVOOVANGUARD ADMIRAL FDS INC	21,299	$2.25M	0.04%	0	Timeline
HEFAISHARES TR	63,407	$2.25M	0.04%	+22,805	Timeline
VFHVANGUARD WORLD FD	20,104	$2.21M	0.04%	+2,544	Timeline
SLVISHARES SILVER TR	77,566	$2.2M	0.04%	-62,151	Timeline
RSFRIVERNORTH CAP AND INCM FD I	140,206	$2.16M	0.04%	-7,807	Timeline
MUMICRON TECHNOLOGY INC	20,790	$2.16M	0.04%	+2,078	Timeline
PXHINVESCO EXCH TRADED FD TR II	97,801	$2.15M	0.04%	+30,329	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	41,971	$2.12M	0.04%	-900	Timeline
EMREMERSON ELEC CO	18,771	$2.05M	0.04%	+20	Timeline
DFAUDIMENSIONAL ETF TRUST	51,537	$2.05M	0.04%	+3,588	Timeline
USMVISHARES TR	22,390	$2.04M	0.04%	-239	Timeline
PDPINVESCO EXCHANGE TRADED FD T	19,696	$2.03M	0.04%	-153	Timeline
TXNTEXAS INSTRS INC	9,770	$2.02M	0.04%	-478	Timeline
MOALTRIA GROUP INC	38,854	$1.98M	0.04%	+700	Timeline
VRPINVESCO EXCH TRADED FD TR II	80,964	$1.98M	0.04%	-66	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	15,514	$1.97M	0.04%	+5	Timeline
SPTISPDR SERIES TRUST	67,932	$1.97M	0.04%	+6,276	Timeline
CITHE CIGNA GROUP	5,636	$1.95M	0.04%	-12	Timeline
NFLXNETFLIX INC.	2,735	$1.94M	0.04%	-422	Timeline
IDUISHARES TR	18,988	$1.94M	0.04%	-1,648	Timeline
BHPBHP BILLITON LIMITED	31,184	$1.94M	0.04%	-1,789	Timeline
DOLWISDOMTREE TR	34,971	$1.89M	0.03%	-241	Timeline
GEGE AEROSPACE	9,992	$1.88M	0.03%	-985	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	18,358	$1.88M	0.03%	+1,249	Timeline
RIORIO TINTO PLC	26,453	$1.88M	0.03%	-303	Timeline
AVDEAMERICAN CENTY ETF TR	28,046	$1.88M	0.03%	-7,319	Timeline
KMIKINDER MORGAN INC DEL	83,773	$1.85M	0.03%	+12,609	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	154,552	$1.85M	0.03%	-7,851	Timeline
BABOEING CO	12,068	$1.83M	0.03%	+813	Timeline
VPUVANGUARD WORLD FD	10,522	$1.83M	0.03%	-129	Timeline
CMCSACOMCAST CORP NEW	43,833	$1.83M	0.03%	-2,301	Timeline
VGTVANGUARD WORLD FD	3,085	$1.81M	0.03%	-63	Timeline
PGXINVESCO EXCH TRADED FD TR II	146,447	$1.81M	0.03%	+63	Timeline
CMECME GROUP INC	8,190	$1.81M	0.03%	-36	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,505	$1.8M	0.03%	-31	Timeline
SouthState CorpSouthState Corp	18,517	$1.8M	0.03%	+1,504
DISVDIMENSIONAL ETF TRUST	61,072	$1.77M	0.03%	-2,836	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,095	$1.76M	0.03%	+31	Timeline
PYPLPAYPAL HLDGS INC	22,415	$1.75M	0.03%	-1,194	Timeline
GLDSPDR GOLD TR	7,178	$1.74M	0.03%	-182	Timeline
SHMSPDR SERIES TRUST	36,006	$1.73M	0.03%	-999	Timeline
JMBSJANUS DETROIT STR TR	37,143	$1.73M	0.03%	+3,814	Timeline
PZAINVESCO EXCH TRADED FD TR II	71,363	$1.72M	0.03%	-1,880	Timeline
WTRGESSENTIAL UTILS INC	44,579	$1.72M	0.03%	+8,705	Timeline
MUNIPIMCO ETF TR	32,267	$1.71M	0.03%	+862	Timeline
ELVELEVANCE HEALTH INC FORMERLY	3,277	$1.7M	0.03%	+133	Timeline
MDLZMONDELEZ INTL INC	22,925	$1.69M	0.03%	-157	Timeline
LMTLOCKHEED MARTIN CORP	2,889	$1.69M	0.03%	-1,738	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	172,222	$1.68M	0.03%	+17
DIASTATE STR SPDR DOW JONES IND	3,951	$1.67M	0.03%	-140	Timeline
SHYGISHARES TR	38,162	$1.66M	0.03%	-409	Timeline
DKNGDRAFTKINGS INC NEW	41,686	$1.63M	0.03%	-15,307	Timeline
WMBWILLIAMS COS INC	35,696	$1.63M	0.03%	-1,382	Timeline
CSXCSX CORP	46,847	$1.62M	0.03%	-1,288	Timeline
DLSWISDOMTREE TR	23,340	$1.61M	0.03%	-387	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	35,096	$1.61M	0.03%	-508	Timeline
IEFISHARES TR	16,367	$1.61M	0.03%	+179	Timeline
PKWINVESCO EXCHANGE TRADED FD T	13,996	$1.6M	0.03%	0	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	31,023	$1.59M	0.03%	+5,476	Timeline
IHIISHARES TR	26,088	$1.54M	0.03%	+567	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	45,418	$1.53M	0.03%	+734	Timeline
CMICUMMINS INC	4,699	$1.52M	0.03%	+76	Timeline
BKLNINVESCO EXCH TRADED FD TR II	71,489	$1.5M	0.03%	-230	Timeline
CBCHUBB LIMITED	5,188	$1.5M	0.03%	-167	Timeline
WELLWELLTOWER INC	11,643	$1.49M	0.03%	-313	Timeline
AMDADVANCED MICRO DEVICES INC	8,949	$1.47M	0.03%	-413	Timeline
SPTLSPDR SERIES TRUST	50,010	$1.45M	0.03%	-28,529	Timeline
AVMUAMERICAN CENTY ETF TR	30,875	$1.45M	0.03%	0	Timeline
BKNGBOOKING HOLDINGS INC	341	$1.44M	0.03%	-38	Timeline
TDYTELEDYNE TECHNOLOGIES INC	3,275	$1.43M	0.03%	+16	Timeline
ITMVANECK ETF TRUST	30,443	$1.43M	0.03%	+18,651	Timeline
BLKBBLACKBAUD INC	16,713	$1.42M	0.03%	+9,002	Timeline
IJJISHARES TR	11,430	$1.41M	0.03%	-91	Timeline
RYROYAL BK CDA	11,328	$1.41M	0.03%	-250	Timeline
PFFDGLOBAL X FDS	67,722	$1.41M	0.03%	+293	Timeline
OREALTY INCOME CORP	22,071	$1.4M	0.03%	+915	Timeline
SNVSYNOVUS FINANCIAL CORP	31,359	$1.39M	0.03%	+22,903	Timeline
SFNCSIMMONS FIRST NATL CORP	64,430	$1.39M	0.03%	0	Timeline
HYDBISHARES TR	28,598	$1.37M	0.03%	+8,660	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	7,941	$1.37M	0.03%	-48	Timeline
XARSPDR SERIES TRUST	8,608	$1.35M	0.03%	-134	Timeline
SPHDINVESCO EXCH TRADED FD TR II	26,663	$1.35M	0.02%	-4,336	Timeline
ROPROPER TECHNOLOGIES INC	2,402	$1.34M	0.02%	+24	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,160	$1.34M	0.02%	-63	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,473	$1.33M	0.02%	-468	Timeline
ACWVISHARES INC	11,602	$1.33M	0.02%	-1,435	Timeline
METMETLIFE INC	15,991	$1.32M	0.02%	+28	Timeline
GDGENERAL DYNAMICS CORP	4,285	$1.3M	0.02%	-164	Timeline
FNDXSCHWAB STRATEGIC TR	17,981	$1.29M	0.02%	-3,701	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	4,003	$1.29M	0.02%	0
VIOOVANGUARD ADMIRAL FDS INC	11,882	$1.29M	0.02%	0	Timeline
MARMARRIOTT INTL INC NEW	5,129	$1.28M	0.02%	+52	Timeline
AMTAMERICAN TOWER CORP	5,464	$1.27M	0.02%	-232	Timeline
SSENTINELONE INC	52,747	$1.26M	0.02%	-2,263	Timeline
ISCFISHARES TR	35,715	$1.26M	0.02%	-346	Timeline
GLWCORNING INC	27,470	$1.24M	0.02%	-379	Timeline
ENBENBRIDGE INC	30,105	$1.22M	0.02%	+18,370	Timeline
KHCKRAFT HEINZ CO	34,733	$1.22M	0.02%	+6,357	Timeline
LADLITHIA MTRS INC	3,837	$1.22M	0.02%	+416	Timeline
IUSVISHARES TR	12,718	$1.21M	0.02%	+96	Timeline
BNYBANK OF NY MELLON CORP	16,788	$1.21M	0.02%	+496	Timeline
XMLVINVESCO EXCH TRADED FD TR II	19,560	$1.19M	0.02%	-2,542	Timeline
VDEVANGUARD WORLD FD	9,698	$1.19M	0.02%	-7	Timeline
DOWDOW HLDGS INC	21,599	$1.18M	0.02%	-1,547	Timeline
MAMASTERCARD INCORPORATED	2,381	$1.18M	0.02%	-110	Timeline
CTASCINTAS CORP	5,695	$1.17M	0.02%	+4,267	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	14,864	$1.17M	0.02%	0	Timeline
CCITIGROUP INC	18,470	$1.16M	0.02%	-33	Timeline
RFREGIONS FINANCIAL CORP NEW	49,558	$1.16M	0.02%	+3,875	Timeline
VGSHVANGUARD SCOTTSDALE FDS	19,404	$1.15M	0.02%	-5,176	Timeline
KMXCARMAX INC	14,725	$1.14M	0.02%	-1,328	Timeline
NKENIKE INC	12,781	$1.13M	0.02%	-605	Timeline
RNSTRENASANT CORP	34,299	$1.11M	0.02%	0	Timeline
DDDUPONT DE NEMOURS INC	12,504	$1.11M	0.02%	-235	Timeline
CVSCVS HEALTH CORP	17,679	$1.11M	0.02%	+772	Timeline
REGNREGENERON PHARMACEUTICALS	1,041	$1.09M	0.02%	-5	Timeline
BNDXVANGUARD CHARLOTTE FDS	21,732	$1.09M	0.02%	-61	Timeline
DVNDEVON ENERGY CORP NEW	27,587	$1.08M	0.02%	-1,608	Timeline
PWVINVESCO EXCHANGE TRADED FD T	18,502	$1.08M	0.02%	+20	Timeline
CHRWC H ROBINSON WORLDWIDE IN	9,734	$1.07M	0.02%	+1,659	Timeline
IWYISHARES TR	4,882	$1.07M	0.02%	new	Timeline
XLESELECT SECTOR SPDR TR	11,772	$1.03M	0.02%	+3,197	Timeline
ILCVISHARES TR	12,571	$1.03M	0.02%	0	Timeline
ONON SEMICONDUCTOR CORP	14,204	$1.03M	0.02%	-4,621	Timeline
PAYXPAYCHEX INC	7,658	$1.03M	0.02%	+1	Timeline
COPCONOCOPHILLIPS	9,760	$1.03M	0.02%	-683	Timeline
FDXFEDEX CORP	3,754	$1.03M	0.02%	-513	Timeline
TJXTJX COS INC NEW	8,491	$998K	0.02%	-608	Timeline
DHSWISDOMTREE TR	10,615	$996K	0.02%	+4	Timeline
DONWISDOMTREE TR	19,344	$989K	0.02%	-200	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,142	$985K	0.02%	+2,399	Timeline
ICLNISHARES TR	66,982	$984K	0.02%	-3	Timeline
TRMKTRUSTMARK CORP	30,898	$983K	0.02%	-1,004	Timeline
AZOAUTOZONE INC	312	$982K	0.02%	+3	Timeline
AOKISHARES TR	25,309	$978K	0.02%	+224	Timeline
SPGIS&P GLOBAL INC	1,884	$973K	0.02%	-182	Timeline
MSTRSTRATEGY INC	5,754	$970K	0.02%	+5,144	Timeline
EZMWISDOMTREE TR	15,521	$968K	0.02%	-638	Timeline
VCRVANGUARD WORLD FD	2,803	$955K	0.02%	-43	Timeline
MCKMCKESSON CORP	1,930	$954K	0.02%	-194	Timeline
HYDVANECK ETF TRUST	17,848	$947K	0.02%	-340	Timeline
QQQMINVESCO EXCH TRADED FD TR II	4,616	$927K	0.02%	+2	Timeline
NVSNOVARTIS AG	7,987	$919K	0.02%	-537	Timeline
CRSPCRISPR THERAPEUTICS AG	19,392	$911K	0.02%	+1,907	Timeline
CCICROWN CASTLE INC	7,678	$911K	0.02%	+80	Timeline
PPLPPL CORP	27,160	$898K	0.02%	-1,280	Timeline
AFLAFLAC INC	7,997	$894K	0.02%	-82	Timeline
MDTMEDTRONIC PLC	9,928	$894K	0.02%	+1,498	Timeline
XLFSELECT SECTOR SPDR TR	19,669	$891K	0.02%	-3,013	Timeline
EWJISHARES INC	12,404	$887K	0.02%	-698	Timeline
PWBINVESCO EXCHANGE TRADED FD T	8,986	$887K	0.02%	0	Timeline
PECOPHILLIPS EDISON & CO INC	23,421	$883K	0.02%	+166	Timeline
PLXSPLEXUS CORP	6,423	$878K	0.02%	-74	Timeline
HAEHAEMONETICS CORP MASS	10,912	$877K	0.02%	+75	Timeline
PAAPLAINS ALL AMERN PIPELINE L	50,328	$874K	0.02%	+405	Timeline
EMBISHARES TR	9,250	$866K	0.02%	-21	Timeline
ESGVVANGUARD WORLD FD	8,450	$859K	0.02%	+11	Timeline
GSLCGOLDMAN SACHS ETF TR	7,493	$846K	0.02%	-393	Timeline
ABEVAMBEV SA	346,381	$845K	0.02%	-13,501	Timeline
DDOMINION ENERGY INC	14,392	$832K	0.02%	+25	Timeline
BABAALIBABA GROUP HLDG LTD	7,835	$831K	0.02%	new	Timeline
SHYDVANECK ETF TRUST	36,572	$831K	0.02%	+1,269	Timeline
WATWATERS CORP	2,300	$828K	0.02%	+3	Timeline
PNCPNC FINL SVCS GROUP INC	4,466	$826K	0.02%	-56	Timeline
LAMRLAMAR ADVERTISING CO	6,131	$819K	0.02%	-30	Timeline
MKLMARKEL GROUP INC	521	$817K	0.02%	0	Timeline
UBERUBER TECHNOLOGIES INC	10,838	$815K	0.02%	+3,347	Timeline
SKMSK TELECOM CO LTD	34,178	$812K	0.02%	-2,621	Timeline
BIZDVANECK ETF TRUST	49,006	$812K	0.01%	+601	Timeline
DFATDIMENSIONAL ETF TRUST	14,530	$808K	0.01%	-654	Timeline
NVONOVO-NORDISK A S	6,782	$807K	0.01%	-1,200	Timeline
ARKGARK ETF TR	31,428	$805K	0.01%	-1,826	Timeline
TTTRANE TECHNOLOGIES PLC	2,065	$803K	0.01%	-87	Timeline
YUMYUM BRANDS INC	5,734	$801K	0.01%	+1,650	Timeline
VVVANGUARD INDEX FDS	3,035	$799K	0.01%	-92	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	11,576	$795K	0.01%	+1,604	Timeline
TSCOTRACTOR SUPPLY CO	2,721	$792K	0.01%	+397	Timeline
NOWSERVICENOW INC	877	$784K	0.01%	+176	Timeline
AMATAPPLIED MATLS INC	3,858	$779K	0.01%	-3,554	Timeline
IVLUISHARES TR	25,911	$765K	0.01%	-189	Timeline
MAAMID-AMER APT CMNTYS INC	4,803	$763K	0.01%	+14	Timeline
AEPAMERICAN ELEC PWR CO INC	7,419	$761K	0.01%	+26	Timeline
BSXBOSTON SCIENTIFIC CORP	8,995	$754K	0.01%	-56	Timeline
SPGMSPDR INDEX SHS FDS	11,551	$748K	0.01%	+728	Timeline
DGXQUEST DIAGNOSTICS INC	4,803	$746K	0.01%	-650	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
AAPLAPPLE INC	10,100	$2.13M	put
SNOWSNOWFLAKE INC	8,381	$1.13M	shares
ARKKARK ETF TR	18,187	$799K	shares
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	3,253	$662K	shares
FERGUSON PLCFERGUSON PLC	2,412	$467K	shares
BROOKFIELD REINS LTDBROOKFIELD REINS LTD	10,000	$418K	shares
WESTROCK COWESTROCK CO	7,550	$379K	shares
SLBSLB LIMITED	6,940	$327K	shares
TXTTEXTRON INC	3,692	$317K	shares
IYHISHARES TR	5,173	$317K	shares
TMUST-MOBILE US INC	1,754	$309K	shares
TOTLSSGA ACTIVE ETF TR	7,729	$307K	shares
SONSONOCO PRODS CO	5,614	$285K	shares
ACGLARCH CAP GROUP LTD	2,598	$262K	shares
DLTRDOLLAR TREE INC	2,439	$260K	shares
KLACKLA CORP	314	$259K	shares
RJFRAYMOND JAMES FINL INC	2,076	$257K	shares
ASMLASML HLDG NV	249	$255K	shares
FTECFIDELITY COVINGTON TRUST	1,439	$247K	shares
PICKISHARES INC	6,000	$245K	shares
NTRSNORTHERN TR CORP	2,851	$239K	shares
CMGCHIPOTLE MEXICAN GRILL INC	3,812	$239K	shares
MCOMOODYS CORP	560	$236K	shares
COINCOINBASE GLOBAL INC	1,050	$233K	shares
NTNXNUTANIX INC	4,035	$229K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,372	$225K	shares
MCHPMICROCHIP TECHNOLOGY INC.	2,452	$224K	shares
SLVMSYLVAMO CORP	3,227	$221K	shares
HALHALLIBURTON CO	6,530	$221K	shares
NXPINXP SEMICONDUCTORS N V	816	$220K	shares
APHAMPHENOL CORP	3,211	$216K	shares
MRVLMARVELL TECHNOLOGY INC	3,067	$214K	shares
IVALEA SERIES TRUST	8,521	$212K	shares
VGMINVESCO TR INVT GRADE MUNS	14,666	$151K	shares
IIMINVESCO VALUE MUN INCOME TR	11,682	$144K	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 0001398344-24-020725	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC