Waverly Advisors, LLC

13F filer, CIK 1568787, BIRMINGHAM, AL

Waverly Advisors, LLC reported $6,467,324,067 across 983 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 27.8% of the portfolio.

Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001398344-25-002762

Period: 2024-12-31
Reported value: $6.47B
Holdings: 983
Top 10 weight: 27.8%
New: 224
Sold out: 46

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+440,078	$59.1M
SPYGadded	+397,558	$34.9M
AAPLadded	+125,304	$31.4M
VTEBadded	+616,796	$30.9M
IVVadded	+51,171	$30.1M

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
OXYreduced	-113,045	-$5.59M
INVESCOexited	-242,434	-$5.12M
PRFreduced	-98,484	-$3.97M
VOEreduced	-24,289	-$3.93M
SPABreduced	-148,778	-$3.72M

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.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001398344-25-002762, largest first. % of portfolio is the value over $6,461,792,789, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	918,204	$541M	8.36%	+51,171	Timeline
VUGVANGUARD INDEX FDS	636,852	$261M	4.05%	+22,631	Timeline
AAPLAPPLE INC	679,778	$170M	2.63%	+125,304	Timeline
VIGVANGUARD SPECIALIZED FUNDS	840,124	$165M	2.55%	+29,720	Timeline
PRFINVESCO EXCHANGE TRADED FD T	3,966,188	$160M	2.48%	-98,484	Timeline
IWBISHARES TR	334,499	$108M	1.67%	-1,866	Timeline
VOEVANGUARD INDEX FDS	632,321	$102M	1.58%	-24,289	Timeline
RSPINVESCO EXCHANGE TRADED FD T	569,742	$99.8M	1.55%	+40,880	Timeline
NVDANVIDIA CORPORATION	714,717	$96M	1.49%	+440,078	Timeline
AVUVAMERICAN CENTY ETF TR	973,523	$94M	1.45%	+94,426	Timeline
MSFTMICROSOFT CORP	208,882	$88M	1.36%	+53,196	Timeline
VONEVANGUARD SCOTTSDALE FDS	301,309	$80.4M	1.24%	-7,036	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	166,199	$75.3M	1.17%	+5,619	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	124,949	$73.2M	1.13%	+20,247	Timeline
VTIVANGUARD INDEX FDS	247,343	$71.7M	1.11%	+8,248	Timeline
VOTVANGUARD INDEX FDS	274,029	$69.5M	1.08%	-8,785	Timeline
SPYGSPDR SERIES TRUST	755,565	$66.4M	1.03%	+397,558	Timeline
IWFISHARES TR	161,620	$64.9M	1%	+8,014	Timeline
AVLVAMERICAN CENTY ETF TR	964,906	$64.4M	1%	+106,346	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	1,321,060	$55M	0.85%	-55,022	Timeline
IWVISHARES TR	152,237	$50.9M	0.79%	+9,725	Timeline
IJHISHARES TR	768,953	$47.9M	0.74%	+95,433	Timeline
QQQINVESCO QQQ TR	90,904	$46.5M	0.72%	+8,792	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	987,428	$45M	0.7%	+588,453	Timeline
VEAVANGUARD TAX-MANAGED FDS	933,535	$44.6M	0.69%	+77,759	Timeline
PGPROCTER & GAMBLE CO	265,873	$44.6M	0.69%	+157,013	Timeline
VTVVANGUARD INDEX FDS	259,673	$44M	0.68%	-5,759	Timeline
VYMVANGUARD WHITEHALL FDS	326,486	$41.7M	0.64%	+6,507	Timeline
AMZNAMAZON COM INC	188,941	$41.5M	0.64%	+40,854	Timeline
AVUSAMERICAN CENTY ETF TR	419,542	$40.7M	0.63%	-11,900	Timeline
SCHDSCHWAB STRATEGIC TR	1,479,271	$40.4M	0.63%	+1,013,757	Timeline
SGOVISHARES TR	391,743	$39.3M	0.61%	+46,340	Timeline
JPMJPMORGAN CHASE & CO	160,295	$38.4M	0.59%	+36,426	Timeline
SPABSPDR SERIES TRUST	1,520,027	$38M	0.59%	-148,778	Timeline
IVWISHARES TR	368,690	$37.4M	0.58%	+39,772	Timeline
IWMISHARES TR	166,428	$36.8M	0.57%	+45,544	Timeline
VCITVANGUARD SCOTTSDALE FDS	446,619	$35.9M	0.55%	+50,904	Timeline
SPYMSPDR SERIES TRUST	511,027	$35.2M	0.55%	+241,502	Timeline
VTEBVANGUARD MUN BD FDS	673,996	$33.8M	0.52%	+616,796	Timeline
GOOGLALPHABET INC	177,779	$33.7M	0.52%	+20,728	Timeline
VOOVANGUARD INDEX FDS	59,501	$32.1M	0.5%	+8,394	Timeline
DGROISHARES TR	490,954	$30.1M	0.47%	+304,484	Timeline
EFVISHARES TR	523,466	$27.5M	0.43%	+132,363	Timeline
WMTWALMART INC	303,821	$27.5M	0.42%	+105,342	Timeline
SCHBSCHWAB STRATEGIC TR	1,183,899	$26.9M	0.42%	+809,962	Timeline
HDHOME DEPOT INC	68,995	$26.8M	0.42%	+13,038	Timeline
ECLECOLAB INC	114,181	$26.8M	0.41%	-1,519	Timeline
IWYISHARES TR	111,972	$26.3M	0.41%	+107,090	Timeline
ORCLORACLE CORP	157,564	$26.3M	0.41%	+85,234	Timeline
MINTPIMCO ETF TR	259,596	$26M	0.4%	+21,348	Timeline
KOCOCA COLA CO	413,684	$25.8M	0.4%	+56,037	Timeline
SPTMSPDR SERIES TRUST	354,551	$25.3M	0.39%	-10,188	Timeline
VCSHVANGUARD SCOTTSDALE FDS	324,444	$25.3M	0.39%	+8,521	Timeline
IWDISHARES TR	136,514	$25.3M	0.39%	+19,092	Timeline
SPYVSPDR SERIES TRUST	493,314	$25.2M	0.39%	+52,098	Timeline
AGGISHARES TR	259,386	$25.1M	0.39%	+126,007	Timeline
LLYELI LILLY & CO	32,016	$24.7M	0.38%	+14,676	Timeline
ACNACCENTURE PLC IRELAND	69,197	$24.3M	0.38%	+1,518	Timeline
XOMEXXON MOBIL CORP	224,082	$24.1M	0.37%	+58,544	Timeline
HDVISHARES TR	198,317	$22.3M	0.34%	-5,164	Timeline
BONDPIMCO ETF TR	234,736	$21.2M	0.33%	+169,730	Timeline
VUSBVANGUARD BD INDEX FDS	427,027	$21.2M	0.33%	-25	Timeline
IVEISHARES TR	108,328	$20.7M	0.32%	+16,017	Timeline
ABBVABBVIE INC	114,340	$20.3M	0.31%	+15,383	Timeline
JNJJOHNSON & JOHNSON	136,438	$19.7M	0.31%	+24,969	Timeline
AVGOBROADCOM INC	85,059	$19.7M	0.31%	+46,159	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	388,265	$19.6M	0.3%	+59,650	Timeline
SCHGSCHWAB STRATEGIC TR	700,613	$19.5M	0.3%	+528,903	Timeline
VTWOVANGUARD SCOTTSDALE FDS	216,878	$19.4M	0.3%	+71,998	Timeline
IEIISHARES TR	166,281	$19.2M	0.3%	+53,155	Timeline
VVISA INC	60,546	$19.1M	0.3%	+13,786	Timeline
UPSUNITED PARCEL SVCS INC	150,428	$19M	0.29%	+65,493	Timeline
IWPISHARES TR	147,955	$18.8M	0.29%	+67,898	Timeline
SOSOUTHERN CO	219,362	$18.1M	0.28%	+52,493	Timeline
GOOGALPHABET INC	91,908	$17.5M	0.27%	+14,793	Timeline
EFAISHARES TR	230,197	$17.4M	0.27%	+56,326	Timeline
IJSISHARES TR	160,220	$17.4M	0.27%	-4,247	Timeline
VDCVANGUARD WORLD FD	81,502	$17.2M	0.27%	-732	Timeline
SPSBSPDR SERIES TRUST	557,679	$16.7M	0.26%	+12,431	Timeline
SPMDSPDR SERIES TRUST	302,094	$16.5M	0.26%	+12,329	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	82,698	$16.3M	0.25%	+17,286	Timeline
TSLATESLA INC	40,306	$16.3M	0.25%	+4,726	Timeline
EFGISHARES TR	165,812	$16.1M	0.25%	+25,220	Timeline
CLOUGH HEDGED EQUITY ETFCLOUGH HEDGED EQUITY ETF	610,503	$16M	0.25%	-3,150
IWXISHARES TR	201,682	$15.9M	0.25%	new	Timeline
USTBVICTORY PORTFOLIOS II	315,536	$15.8M	0.25%	+34,835	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	263,307	$15.1M	0.23%	+14,958	Timeline
IWNISHARES TR	91,627	$15M	0.23%	+8,089	Timeline
VXUSVANGUARD STAR FDS	252,509	$14.9M	0.23%	+206,957	Timeline
DEDEERE & CO	34,976	$14.8M	0.23%	+2,129	Timeline
AORISHARES TR	258,466	$14.8M	0.23%	+10,312	Timeline
IWRISHARES TR	164,341	$14.5M	0.22%	+125,369	Timeline
WMWASTE MGMT INC DEL	71,721	$14.5M	0.22%	+3,955	Timeline
DFSDDIMENSIONAL ETF TRUST	306,895	$14.4M	0.22%	-14,325	Timeline
IWSISHARES TR	110,631	$14.3M	0.22%	+5,098	Timeline
MRKMERCK & CO INC	143,718	$14.3M	0.22%	+45,926	Timeline
COSTCOSTCO WHOLESALE CORPORATION	15,320	$14M	0.22%	+2,330	Timeline
BNDVANGUARD BD INDEX FDS	193,155	$13.9M	0.21%	+125,500	Timeline
SPIBSPDR SERIES TRUST	422,393	$13.8M	0.21%	+23,849	Timeline
SPDWSPDR INDEX SHS FDS	404,710	$13.8M	0.21%	+6,065	Timeline
MGVVANGUARD WORLD FD	108,952	$13.6M	0.21%	+104,034	Timeline
MCDMCDONALDS CORP	46,271	$13.4M	0.21%	+18,958	Timeline
METAMETA PLATFORMS INC	22,827	$13.4M	0.21%	+5,859	Timeline
QUALISHARES TR	73,554	$13.1M	0.2%	+13,728	Timeline
PEPPEPSICO INC	85,042	$12.9M	0.2%	+6,700	Timeline
IJKISHARES TR	142,155	$12.9M	0.2%	+44,841	Timeline
OEFISHARES TR	44,741	$12.9M	0.2%	+11,001	Timeline
IUSBISHARES TR	282,865	$12.8M	0.2%	+275,533	Timeline
SCHMSCHWAB STRATEGIC TR	459,414	$12.7M	0.2%	+311,311	Timeline
ITOTISHARES TR	98,908	$12.7M	0.2%	+7,462	Timeline
AXPAMERICAN EXPRESS CO	42,296	$12.6M	0.19%	+2,916	Timeline
CINFCINCINNATI FINL CORP	86,980	$12.5M	0.19%	+84,181	Timeline
SFBSSERVISFIRST BANCSHARES INC	146,748	$12.4M	0.19%	+1,493	Timeline
CSCOCISCO SYS INC	208,090	$12.3M	0.19%	+51,063	Timeline
VWOVANGUARD INTL EQUITY INDEX F	279,364	$12.3M	0.19%	-13,770	Timeline
ACWIISHARES TR	104,700	$12.3M	0.19%	+18,037	Timeline
XLKSELECT SECTOR SPDR TR	52,750	$12.3M	0.19%	+19,869	Timeline
BACBANK OF AMER CORP	278,666	$12.2M	0.19%	+61,347	Timeline
MUBISHARES TR	114,697	$12.2M	0.19%	-486	Timeline
SCHOSCHWAB STRATEGIC TR	493,825	$11.9M	0.18%	+263,754	Timeline
FPEFIRST TR EXCH TRADED FD III	665,498	$11.8M	0.18%	+7,994	Timeline
IEFAISHARES TR	165,799	$11.7M	0.18%	+43,755	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	21,523	$11.2M	0.17%	+1,346	Timeline
VOVANGUARD INDEX FDS	42,377	$11.2M	0.17%	+7,016	Timeline
CVXCHEVRON CORPORATION	77,200	$11.2M	0.17%	+15,274	Timeline
MTUMISHARES TR	53,841	$11.1M	0.17%	-2,425	Timeline
IEMGISHARES INC	212,559	$11.1M	0.17%	+130,963	Timeline
AOAISHARES TR	143,522	$11M	0.17%	-1,444	Timeline
ANSYS INCANSYS INC	32,531	$11M	0.17%	-491
BMIBADGER METER INC	51,708	$11M	0.17%	-325	Timeline
NOBLPROSHARES TR	109,248	$10.9M	0.17%	+598	Timeline
AVEMAMERICAN CENTY ETF TR	184,161	$10.8M	0.17%	+1,388	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	191,459	$10.8M	0.17%	+1,546	Timeline
AVDVAMERICAN CENTY ETF TR	165,063	$10.7M	0.17%	-2,862	Timeline
MKCMCCORMICK & CO INC	140,474	$10.7M	0.17%	-794	Timeline
IEFISHARES TR	114,007	$10.5M	0.16%	+97,640	Timeline
VEUVANGUARD INTL EQUITY INDEX F	183,509	$10.5M	0.16%	+36,627	Timeline
UNHUNITEDHEALTH GROUP INC	20,522	$10.4M	0.16%	+8,433	Timeline
GDXVANECK ETF TRUST	305,523	$10.4M	0.16%	-6,505	Timeline
KMBKIMBERLY-CLARK CORP	77,282	$10.1M	0.16%	+20,973	Timeline
VZVERIZON COMMUNICATIONS INC	250,521	$10M	0.16%	+108,516	Timeline
ABTABBOTT LABORATORIES	87,165	$9.86M	0.15%	+13,952	Timeline
QVALEA SERIES TRUST	218,032	$9.73M	0.15%	+6,356	Timeline
PSAPUBLIC STORAGE	32,410	$9.7M	0.15%	+353	Timeline
IGSBISHARES TR	187,056	$9.67M	0.15%	-10,810	Timeline
PNRPENTAIR PLC	94,670	$9.53M	0.15%	-4,119	Timeline
EQIXEQUINIX INC	10,023	$9.45M	0.15%	+472	Timeline
EVSDMORGAN STANLEY ETF TRUST	186,556	$9.42M	0.15%	-60,803	Timeline
AWKAMERICAN WTR WKS CO INC NEW	74,339	$9.25M	0.14%	-3,752	Timeline
AVSUAMERICAN CENTY ETF TR	139,519	$9.23M	0.14%	-1,117	Timeline
IBMINTERNATIONAL BUSINESS MACHS	41,900	$9.21M	0.14%	+5,718	Timeline
CLCOLGATE PALMOLIVE CO	100,827	$9.17M	0.14%	+3,378	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	147,634	$9.16M	0.14%	new	Timeline
EWLISHARES INC	197,102	$9.06M	0.14%	+10,205	Timeline
UNILEVER PLCUNILEVER PLC	159,116	$9.02M	0.14%	+7,015
SBUXSTARBUCKS CORP	95,226	$8.69M	0.13%	+1,461	Timeline
VBVANGUARD INDEX FDS	35,546	$8.54M	0.13%	+754	Timeline
TLTISHARES TR	95,017	$8.3M	0.13%	+14,666	Timeline
PEYINVESCO EXCHANGE TRADED FD T	380,351	$8.09M	0.13%	+1,418	Timeline
IJRISHARES TR	70,172	$8.09M	0.13%	+32,273	Timeline
AMGNAMGEN INC	31,014	$8.08M	0.13%	+4,703	Timeline
VBKVANGUARD INDEX FDS	28,417	$7.96M	0.12%	-1,225	Timeline
VNLAJANUS DETROIT STR TR	160,051	$7.83M	0.12%	+13,250	Timeline
DIHPDIMENSIONAL ETF TRUST	309,602	$7.81M	0.12%	-7,838	Timeline
CATCATERPILLAR INC	21,529	$7.81M	0.12%	+6,978	Timeline
MGKVANGUARD WORLD FD	22,647	$7.78M	0.12%	+21,812	Timeline
SCHZSCHWAB STRATEGIC TR	340,511	$7.73M	0.12%	+143,797	Timeline
TAT&T INC	339,011	$7.72M	0.12%	+36,277	Timeline
IWOISHARES TR	26,673	$7.68M	0.12%	+14,178	Timeline
NUENUCOR CORP	65,765	$7.68M	0.12%	+363	Timeline
SCHFSCHWAB STRATEGIC TR	412,980	$7.64M	0.12%	+87,306	Timeline
ETENERGY TRANSFER L P	383,164	$7.51M	0.12%	+138,231	Timeline
EAELECTRONIC ARTS INC	50,912	$7.45M	0.12%	+11,987	Timeline
FNDASCHWAB STRATEGIC TR	249,823	$7.42M	0.11%	+137,979	Timeline
SCZISHARES TR	121,150	$7.36M	0.11%	-19,427	Timeline
DUKDUKE ENERGY CORP NEW	67,854	$7.31M	0.11%	+7,334	Timeline
GSGOLDMAN SACHS GROUP INC	12,566	$7.2M	0.11%	+5,188	Timeline
SCHXSCHWAB STRATEGIC TR	307,035	$7.12M	0.11%	+205,723	Timeline
LMTLOCKHEED MARTIN CORP	14,572	$7.08M	0.11%	+11,683	Timeline
XLVSELECT SECTOR SPDR TR	50,764	$6.98M	0.11%	+16,327	Timeline
PLTRPALANTIR TECHNOLOGIES INC	86,614	$6.55M	0.1%	-869	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	140,030	$6.53M	0.1%	+6,009	Timeline
CWISPDR INDEX SHS FDS	232,772	$6.5M	0.1%	-132	Timeline
KRKROGER CO	104,689	$6.4M	0.1%	+32,837	Timeline
IXUSISHARES TR	94,663	$6.26M	0.1%	+25,148	Timeline
ISRGINTUITIVE SURGICAL INC	11,799	$6.16M	0.1%	+2,064	Timeline
PCYINVESCO EXCH TRADED FD TR II	305,393	$6.05M	0.09%	-2,353	Timeline
DYNFBLACKROCK ETF TRUST	117,073	$6M	0.09%	-5,069	Timeline
XLISELECT SECTOR SPDR TR	45,515	$6M	0.09%	+1,902	Timeline
VTVANGUARD INTL EQUITY INDEX F	50,520	$5.94M	0.09%	+3,878	Timeline
DFIVDIMENSIONAL ETF TRUST	165,941	$5.89M	0.09%	+3,203	Timeline
SHYISHARES TR	71,338	$5.85M	0.09%	-10,061	Timeline
UNPUNION PAC CORP	25,356	$5.78M	0.09%	+3,606	Timeline
GPNGLOBAL PMTS INC	51,411	$5.76M	0.09%	-3,064	Timeline
QCOMQUALCOMM INC	37,487	$5.76M	0.09%	+11,128	Timeline
DFLVDIMENSIONAL ETF TRUST	191,396	$5.75M	0.09%	-2,734	Timeline
INFYINFOSYS LTD	259,146	$5.68M	0.09%	+3,896	Timeline
INTUINTUIT	8,988	$5.65M	0.09%	+3,249	Timeline
CLXCLOROX CO DEL	34,754	$5.64M	0.09%	+778	Timeline
SUBISHARES TR	53,509	$5.64M	0.09%	+1,601	Timeline
SCHVSCHWAB STRATEGIC TR	213,204	$5.56M	0.09%	+145,069	Timeline
BINCBLACKROCK ETF TRUST II	106,815	$5.56M	0.09%	+33,721	Timeline
SPEMSPDR INDEX SHS FDS	144,229	$5.53M	0.09%	+2,371	Timeline
VNQVANGUARD INDEX FDS	61,533	$5.48M	0.08%	+3,974	Timeline
DEODIAGEO PLC	43,034	$5.47M	0.08%	+2,661	Timeline
CRMSALESFORCE INC	16,314	$5.45M	0.08%	+6,258	Timeline
AGGYWISDOMTREE TR	126,993	$5.45M	0.08%	+13,481	Timeline
NEARISHARES U S ETF TR	107,193	$5.41M	0.08%	-2,637	Timeline
NVTNVENT ELEC PLC	78,884	$5.38M	0.08%	+828	Timeline
BLKBLACKROCK INC	5,222	$5.35M	0.08%	new	Timeline
VYMIVANGUARD WHITEHALL FDS	77,900	$5.29M	0.08%	+1,972	Timeline
APDAIR PRODUCTS AND CHEMICALS I	18,093	$5.25M	0.08%	+13,620	Timeline
DFEVDIMENSIONAL ETF TRUST	199,104	$5.22M	0.08%	-7,825	Timeline
SLQDISHARES TR	103,290	$5.14M	0.08%	+8,258	Timeline
SPSMSPDR SERIES TRUST	114,114	$5.13M	0.08%	+7,409	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	79,205	$5.03M	0.08%	+251	Timeline
CLOUGH SELECT EQUITY ETFCLOUGH SELECT EQUITY ETF	150,808	$4.99M	0.08%	+7,704
PFFISHARES TR	158,763	$4.99M	0.08%	-2,775	Timeline
HYDBISHARES TR	105,088	$4.94M	0.08%	+76,490	Timeline
MUMICRON TECHNOLOGY INC	58,075	$4.89M	0.08%	+37,285	Timeline
SCHESCHWAB STRATEGIC TR	181,292	$4.83M	0.07%	-115,094	Timeline
LINLINDE PLC	11,516	$4.82M	0.07%	+3,698	Timeline
WFCWELLS FARGO & CO	68,313	$4.8M	0.07%	+14,103	Timeline
FBNDFIDELITY MERRIMACK STR TR	106,935	$4.8M	0.07%	+10,891	Timeline
PKWINVESCO EXCHANGE TRADED FD T	41,596	$4.79M	0.07%	+27,600	Timeline
BXBLACKSTONE INC	27,708	$4.78M	0.07%	+5,204	Timeline
VGKVANGUARD INTL EQUITY INDEX F	74,652	$4.74M	0.07%	-281	Timeline
EMXCISHARES INC	85,325	$4.73M	0.07%	+22,501	Timeline
IJJISHARES TR	37,820	$4.73M	0.07%	+26,390	Timeline
RTXRTX CORPORATION	39,643	$4.59M	0.07%	+13,318	Timeline
SLYVSPDR SERIES TRUST	52,392	$4.57M	0.07%	-3,015	Timeline
DFISDIMENSIONAL ETF TRUST	185,812	$4.56M	0.07%	+62,836	Timeline
XLPSELECT SECTOR SPDR TR	57,875	$4.55M	0.07%	+11,845	Timeline
XLYSELECT SECTOR SPDR TR	20,198	$4.53M	0.07%	+3,804	Timeline
GDGENERAL DYNAMICS CORP	16,987	$4.48M	0.07%	+12,702	Timeline
VMCVULCAN MATLS CO	17,340	$4.46M	0.07%	+385	Timeline
LOWLOWES COS INC	17,945	$4.43M	0.07%	-589	Timeline
SRLNSSGA ACTIVE ETF TR	104,799	$4.37M	0.07%	+7,506	Timeline
TGTTARGET CORP	32,200	$4.35M	0.07%	+2,178	Timeline
EESWISDOMTREE TR	79,965	$4.31M	0.07%	new	Timeline
JAAAJANUS DETROIT STR TR	84,772	$4.3M	0.07%	+11,841	Timeline
ARCCARES CAPITAL CORP	195,983	$4.29M	0.07%	+43,050	Timeline
USFRWISDOMTREE TR	85,219	$4.29M	0.07%	-15,904	Timeline
DGRWWISDOMTREE TR	52,350	$4.24M	0.07%	+46,891	Timeline
DFAIDIMENSIONAL ETF TRUST	143,986	$4.2M	0.07%	-4,076	Timeline
DISDISNEY WALT CO	36,953	$4.11M	0.06%	+8,136	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	6	$4.09M	0.06%	0	Timeline
IGIBISHARES TR	79,206	$4.08M	0.06%	+8,207	Timeline
HONHONEYWELL INTL INC	18,028	$4.07M	0.06%	+3,825	Timeline
KKELLANOVA	50,087	$4.06M	0.06%	+44,212	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	121,019	$4.03M	0.06%	0
SONYSONY GROUP CORP	189,654	$4.01M	0.06%	+157,807	Timeline
ICSHISHARES TR	79,194	$3.99M	0.06%	-9,360	Timeline
SDYSPDR SERIES TRUST	29,458	$3.89M	0.06%	-401	Timeline
IXNISHARES TR	45,486	$3.85M	0.06%	+1,608	Timeline
HYGISHARES TR	48,991	$3.85M	0.06%	-3,388	Timeline
KKRKKR & CO INC	25,945	$3.84M	0.06%	+4,647	Timeline
ETNEATON CORP PLC	11,558	$3.84M	0.06%	+3,897	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	118,206	$3.82M	0.06%	+61	Timeline
ITWILLINOIS TOOL WKS INC	15,058	$3.82M	0.06%	+1,781	Timeline
COPCONOCOPHILLIPS	38,420	$3.81M	0.06%	+28,660	Timeline
DFUSDIMENSIONAL ETF TRUST	58,145	$3.71M	0.06%	+37	Timeline
DFNMDIMENSIONAL ETF TRUST	77,384	$3.7M	0.06%	+2,504	Timeline
QQQMINVESCO EXCH TRADED FD TR II	17,533	$3.69M	0.06%	+12,917	Timeline
CTRACOTERRA ENERGY INC	143,626	$3.67M	0.06%	+4,589	Timeline
AMDADVANCED MICRO DEVICES INC	30,274	$3.66M	0.06%	+21,325	Timeline
USRTISHARES TR	62,840	$3.6M	0.06%	-873	Timeline
SPTSSPDR SERIES TRUST	123,748	$3.59M	0.06%	-13,243	Timeline
GEGE AEROSPACE	21,152	$3.53M	0.05%	+11,160	Timeline
DTEDTE ENERGY CO	29,193	$3.53M	0.05%	new	Timeline
INTCINTEL CORP	175,400	$3.52M	0.05%	-21,551	Timeline
ADPAUTOMATIC DATA PROCESSING IN	12,001	$3.51M	0.05%	+5,496	Timeline
TIPISHARES TR	32,706	$3.48M	0.05%	-3,369	Timeline
IWLISHARES TR	23,798	$3.44M	0.05%	new	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	134,676	$3.43M	0.05%	-37,546
MMM3M CO	26,443	$3.41M	0.05%	+4,858	Timeline
NEENEXTERA ENERGY INC	47,597	$3.41M	0.05%	+9,136	Timeline
TFCTRUIST FINL CORP	78,194	$3.39M	0.05%	+6,546	Timeline
MGMTUNIFIED SER TR	81,409	$3.39M	0.05%	+5,329	Timeline
CMCSACOMCAST CORP NEW	90,042	$3.38M	0.05%	+46,209	Timeline
PXFINVESCO EXCH TRADED FD TR II	70,064	$3.36M	0.05%	+1,357	Timeline
PMPHILIP MORRIS INTL INC	27,761	$3.34M	0.05%	+4,852	Timeline
KMIKINDER MORGAN INC DEL	120,321	$3.3M	0.05%	+36,548	Timeline
IRMIRON MTN INC DEL	31,192	$3.28M	0.05%	-877	Timeline
VXFVANGUARD INDEX FDS	16,839	$3.2M	0.05%	-4,542	Timeline
AOMISHARES TR	73,281	$3.18M	0.05%	+3,246	Timeline
DEMWISDOMTREE TR	78,307	$3.17M	0.05%	-4,884	Timeline
NFLXNETFLIX INC.	3,545	$3.16M	0.05%	+810	Timeline
PNCPNC FINL SVCS GROUP INC	16,369	$3.16M	0.05%	+11,903	Timeline
CITHE CIGNA GROUP	11,400	$3.15M	0.05%	+5,764	Timeline
SPMBSPDR SERIES TRUST	144,687	$3.12M	0.05%	+11,831	Timeline
AVSDAMERICAN CENTY ETF TR	55,956	$3.12M	0.05%	-2,793	Timeline
EEMISHARES TR	74,323	$3.11M	0.05%	+24,367	Timeline
HEFAISHARES TR	88,097	$3.06M	0.05%	+24,690	Timeline
BABOEING CO	17,253	$3.05M	0.05%	+5,185	Timeline
SPLVINVESCO EXCH TRADED FD TR II	43,503	$3.05M	0.05%	-5,895	Timeline
VIGIVANGUARD WHITEHALL FDS	37,793	$3.02M	0.05%	+951	Timeline
EMREMERSON ELEC CO	24,372	$3.02M	0.05%	+5,601	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,428	$3.02M	0.05%	+3	Timeline
EPDENTERPRISE PRODS PARTNERS L	95,323	$2.99M	0.05%	-11,686	Timeline
MAMASTERCARD INCORPORATED	5,676	$2.99M	0.05%	+3,295	Timeline
TFLOISHARES TR	59,132	$2.98M	0.05%	+10,201	Timeline
SCHWCHARLES SCHWAB CORP (THE)	40,169	$2.97M	0.05%	+2,433	Timeline
TJXTJX COS INC NEW	24,428	$2.95M	0.05%	+15,937	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	28,326	$2.95M	0.05%	+1,075	Timeline
BIVVANGUARD BD INDEX FDS	39,442	$2.95M	0.05%	+2,019	Timeline
SMHVANECK ETF TRUST	12,153	$2.94M	0.05%	-888	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	5,164	$2.94M	0.05%	+2,069	Timeline
CSXCSX CORP	91,145	$2.94M	0.05%	+44,298	Timeline
IAGGISHARES TR	58,813	$2.94M	0.05%	new	Timeline
USMVISHARES TR	32,886	$2.92M	0.05%	+10,496	Timeline
PKGPACKAGING CORP AMER	12,964	$2.92M	0.05%	+647	Timeline
IBBISHARES TR	22,020	$2.91M	0.05%	-164	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	66,557	$2.9M	0.04%	-5,423	Timeline
XLUSELECT SECTOR SPDR TR	37,738	$2.86M	0.04%	-2,823	Timeline
VFHVANGUARD WORLD FD	24,074	$2.84M	0.04%	+3,970	Timeline
VBRVANGUARD INDEX FDS	14,249	$2.82M	0.04%	+1,014	Timeline
ADBEADOBE INC	6,340	$2.82M	0.04%	+1,628	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	37,883	$2.8M	0.04%	-4,088	Timeline
MPCMARATHON PETE CORP	20,035	$2.79M	0.04%	+15,723	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	27,056	$2.76M	0.04%	+295	Timeline
XLFSELECT SECTOR SPDR TR	56,550	$2.73M	0.04%	+36,881	Timeline
MOATVANECK ETF TRUST	29,165	$2.7M	0.04%	+25,119	Timeline
ALLALLSTATE CORP	14,014	$2.7M	0.04%	+11,194	Timeline
CWBSPDR SERIES TRUST	34,678	$2.7M	0.04%	-3,098	Timeline
GILDGILEAD SCIENCES INC	29,181	$2.7M	0.04%	+2,320	Timeline
GLDSPDR GOLD TR	11,073	$2.68M	0.04%	+3,895	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	136,936	$2.66M	0.04%	+116,141	Timeline
USBUS BANCORP	55,066	$2.63M	0.04%	+48,311	Timeline
SPYINEOS ETF TRUST	51,196	$2.6M	0.04%	+6,211	Timeline
ADMARCHER DANIELS MIDLAND CO	51,101	$2.58M	0.04%	new	Timeline
DVYISHARES TR	19,655	$2.58M	0.04%	+2,452	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	140,466	$2.57M	0.04%	new	Timeline
PYPLPAYPAL HLDGS INC	30,105	$2.57M	0.04%	+7,690	Timeline
BKHBLACK HILLS CORP	43,786	$2.56M	0.04%	+2,671	Timeline
GPCGENUINE PARTS CO	21,945	$2.56M	0.04%	-18,464	Timeline
ITAISHARES TR	17,407	$2.53M	0.04%	+1,021	Timeline
CMECME GROUP INC	10,827	$2.51M	0.04%	+2,637	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	126,327	$2.46M	0.04%	+110,791	Timeline
ANGLVANECK ETF TRUST	85,446	$2.45M	0.04%	-109,323	Timeline
SMMUPIMCO ETF TR	49,042	$2.44M	0.04%	+2,936	Timeline
RJFRAYMOND JAMES FINL INC	15,686	$2.44M	0.04%	new	Timeline
DHRDANAHER CORP DEL	10,596	$2.43M	0.04%	+2,109	Timeline
PFEPFIZER INC	91,505	$2.43M	0.04%	-57,845	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	31,449	$2.42M	0.04%	-470	Timeline
FNDESCHWAB STRATEGIC TR	83,014	$2.41M	0.04%	+3,137	Timeline
NEMNEWMONT CORP	64,627	$2.41M	0.04%	+7,744	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	50,008	$2.36M	0.04%	+3,236	Timeline
FDSFACTSET RESH SYS INC	4,891	$2.35M	0.04%	-68	Timeline
TXNTEXAS INSTRS INC	12,415	$2.33M	0.04%	+2,645	Timeline
PFMINVESCO EXCHANGE TRADED FD T	50,756	$2.33M	0.04%	-5,321	Timeline
VTHRVANGUARD SCOTTSDALE FDS	8,925	$2.32M	0.04%	0	Timeline
COWZPACER FDS TR	40,892	$2.31M	0.04%	+28,094	Timeline
SNVSYNOVUS FINANCIAL CORP	44,957	$2.3M	0.04%	+13,598	Timeline
MOALTRIA GROUP INC	43,846	$2.29M	0.04%	+4,992	Timeline
IFRAISHARES TR	49,326	$2.28M	0.04%	-78	Timeline
FSKFS KKR CAP CORP	104,503	$2.27M	0.04%	-20,229	Timeline
BKNGBOOKING HOLDINGS INC	456	$2.27M	0.04%	+115	Timeline
TTTRANE TECHNOLOGIES PLC	6,122	$2.26M	0.03%	+4,057	Timeline
IVOOVANGUARD ADMIRAL FDS INC	21,299	$2.25M	0.03%	0	Timeline
MARMARRIOTT INTL INC NEW	7,942	$2.22M	0.03%	+2,813	Timeline
DIASTATE STR SPDR DOW JONES IND	5,196	$2.21M	0.03%	+1,245	Timeline
IYWISHARES TR	13,754	$2.19M	0.03%	-3,674	Timeline
IYJISHARES TR	16,424	$2.19M	0.03%	-696	Timeline
SPTISPDR SERIES TRUST	78,373	$2.19M	0.03%	+10,441	Timeline
ORLYOREILLY AUTOMOTIVE INC	1,833	$2.17M	0.03%	+673	Timeline
VTIPVANGUARD MALVERN FDS	44,785	$2.17M	0.03%	-2,706	Timeline
NSCNORFOLK SOUTHN CORP	9,199	$2.16M	0.03%	-1,627	Timeline
CCITIGROUP INC	30,600	$2.15M	0.03%	+12,130	Timeline
VGTVANGUARD WORLD FD	3,448	$2.14M	0.03%	+363	Timeline
SCHASCHWAB STRATEGIC TR	82,485	$2.13M	0.03%	+29,294	Timeline
IXCISHARES TR	55,779	$2.13M	0.03%	-12,056	Timeline
SPGIS&P GLOBAL INC	4,273	$2.13M	0.03%	+2,389	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	21,584	$2.13M	0.03%	+3,226	Timeline
MDTMEDTRONIC PLC	26,419	$2.11M	0.03%	+16,491	Timeline
CTASCINTAS CORP	11,509	$2.1M	0.03%	+5,814	Timeline
SNPSSYNOPSYS INC	4,310	$2.09M	0.03%	+3,523	Timeline
XLESELECT SECTOR SPDR TR	24,371	$2.09M	0.03%	+12,599	Timeline
ROPROPER TECHNOLOGIES INC	4,015	$2.09M	0.03%	+1,613	Timeline
DFAUDIMENSIONAL ETF TRUST	51,087	$2.07M	0.03%	-450	Timeline
VHTVANGUARD WORLD FD	8,148	$2.07M	0.03%	-134	Timeline
MUNIPIMCO ETF TR	39,526	$2.04M	0.03%	+7,259	Timeline
PDPINVESCO EXCHANGE TRADED FD T	18,951	$2.04M	0.03%	-745	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,510	$2.03M	0.03%	+2,233	Timeline
IDVISHARES TR	73,940	$2.02M	0.03%	-5,074	Timeline
CBCHUBB LIMITED	7,190	$1.99M	0.03%	+2,002	Timeline
NOWSERVICENOW INC	1,842	$1.95M	0.03%	+965	Timeline
PXHINVESCO EXCH TRADED FD TR II	95,315	$1.95M	0.03%	-2,486	Timeline
VKTXVIKING THERAPEUTICS INC	48,369	$1.95M	0.03%	+12,426	Timeline
RSFRIVERNORTH CAP AND INCM FD I	124,637	$1.92M	0.03%	-15,569	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	170,342	$1.92M	0.03%	+15,790	Timeline
SCHYSCHWAB STRATEGIC TR	82,936	$1.92M	0.03%	-25,660	Timeline
WMBWILLIAMS COS INC	35,395	$1.92M	0.03%	-301	Timeline
BABAALIBABA GROUP HLDG LTD	22,299	$1.89M	0.03%	+14,464	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	37,680	$1.89M	0.03%	+6,657	Timeline
METMETLIFE INC	23,024	$1.89M	0.03%	+7,033	Timeline
LHXL3HARRIS TECHNOLOGIES INC	8,868	$1.86M	0.03%	+4,726	Timeline
CMICUMMINS INC	5,347	$1.86M	0.03%	+648	Timeline
XARSPDR SERIES TRUST	11,210	$1.86M	0.03%	+2,602	Timeline
VRPINVESCO EXCH TRADED FD TR II	76,663	$1.85M	0.03%	-4,301	Timeline
JMBSJANUS DETROIT STR TR	41,658	$1.84M	0.03%	+4,515	Timeline
SouthState CorpSouthState Corp	18,456	$1.84M	0.03%	-61
IDUISHARES TR	19,001	$1.83M	0.03%	+13	Timeline
BMYBRISTOL-MYERS SQUIBB CO	32,099	$1.82M	0.03%	+18,722	Timeline
VPUVANGUARD WORLD FD	10,891	$1.78M	0.03%	+369	Timeline
VPLVANGUARD INTL EQUITY INDEX F	25,015	$1.78M	0.03%	new	Timeline
SYKSTRYKER CORPORATION	4,933	$1.78M	0.03%	+2,948	Timeline
WELLWELLTOWER INC	13,805	$1.74M	0.03%	+2,162	Timeline
MDLZMONDELEZ INTL INC	28,922	$1.73M	0.03%	+5,997	Timeline
AVDEAMERICAN CENTY ETF TR	27,906	$1.71M	0.03%	-140	Timeline
VSSVANGUARD INTL EQUITY INDEX F	14,861	$1.7M	0.03%	-31,902	Timeline
WTRGESSENTIAL UTILS INC	46,797	$1.7M	0.03%	+2,218	Timeline
DOLWISDOMTREE TR	34,374	$1.7M	0.03%	-597	Timeline
REETISHARES TR	70,833	$1.7M	0.03%	new	Timeline
PGXINVESCO EXCH TRADED FD TR II	146,989	$1.69M	0.03%	+542	Timeline
SHMSPDR SERIES TRUST	35,517	$1.68M	0.03%	-489	Timeline
TDYTELEDYNE TECHNOLOGIES INC	3,592	$1.67M	0.03%	+317	Timeline
MSTRSTRATEGY INC	5,746	$1.66M	0.03%	-8	Timeline
SCHRSCHWAB STRATEGIC TR	68,331	$1.66M	0.03%	+18,098	Timeline
PPLTABRDN PLATINUM ETF TRUST	19,793	$1.64M	0.03%	new	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	45,573	$1.62M	0.03%	+155	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	35,095	$1.62M	0.03%	-1	Timeline
RIORIO TINTO PLC	27,440	$1.61M	0.02%	+987	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	10,820	$1.61M	0.02%	+8,564	Timeline
GEVGE VERNOVA INC	4,859	$1.6M	0.02%	+2,399	Timeline
ENBENBRIDGE INC	37,648	$1.6M	0.02%	+7,543	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,948	$1.59M	0.02%	+3,409	Timeline
DKNGDRAFTKINGS INC NEW	42,681	$1.59M	0.02%	+995	Timeline
IOOISHARES TR	15,743	$1.59M	0.02%	+13,530	Timeline
DISVDIMENSIONAL ETF TRUST	59,571	$1.58M	0.02%	-1,501	Timeline
AZNASTRAZENECA PLC-SPONS ADR	24,155	$1.58M	0.02%	+15,881	Timeline
IHIISHARES TR	26,773	$1.56M	0.02%	+685	Timeline
PZAINVESCO EXCH TRADED FD TR II	66,163	$1.56M	0.02%	-5,200	Timeline
FISVFISERV INC	7,500	$1.54M	0.02%	+5,738	Timeline
RNSTRENASANT CORP	42,861	$1.53M	0.02%	+8,562	Timeline
SHYGISHARES TR	35,771	$1.52M	0.02%	-2,391	Timeline
BLKBBLACKBAUD INC	20,503	$1.52M	0.02%	+3,790	Timeline
ESMLISHARES TR	35,881	$1.51M	0.02%	-22,536	Timeline
BKLNINVESCO EXCH TRADED FD TR II	71,459	$1.51M	0.02%	-30	Timeline
BNYBANK OF NY MELLON CORP	19,534	$1.5M	0.02%	+2,746	Timeline
GLWCORNING INC	31,448	$1.49M	0.02%	+3,978	Timeline
OREALTY INCOME CORP	27,845	$1.49M	0.02%	+5,774	Timeline
NKENIKE INC	19,591	$1.48M	0.02%	+6,810	Timeline
SPTLSPDR SERIES TRUST	56,535	$1.48M	0.02%	+6,525	Timeline
SFNCSIMMONS FIRST NATL CORP	64,438	$1.43M	0.02%	+8	Timeline
TTDTHE TRADE DESK INC	12,156	$1.43M	0.02%	+7,605	Timeline
AVMUAMERICAN CENTY ETF TR	30,875	$1.42M	0.02%	0	Timeline
FNDXSCHWAB STRATEGIC TR	60,057	$1.42M	0.02%	+42,076	Timeline
DLSWISDOMTREE TR	22,567	$1.42M	0.02%	-773	Timeline
XLCSELECT SECTOR SPDR TR	14,651	$1.42M	0.02%	+9,340	Timeline
FDXFEDEX CORP	5,032	$1.42M	0.02%	+1,278	Timeline
LADLITHIA MTRS INC	3,927	$1.4M	0.02%	+90	Timeline
SPHDINVESCO EXCH TRADED FD TR II	28,932	$1.4M	0.02%	+2,269	Timeline
DGDOLLAR GEN CORP	18,383	$1.39M	0.02%	+10,412	Timeline
ANETARISTA NETWORKS INC	12,609	$1.39M	0.02%	new	Timeline
HUMAHUMACYTE INC	274,579	$1.39M	0.02%	+211,009	Timeline
UBERUBER TECHNOLOGIES INC	22,851	$1.38M	0.02%	+12,013	Timeline
RYROYAL BK CDA	11,328	$1.37M	0.02%	0	Timeline
ITMVANECK ETF TRUST	29,593	$1.36M	0.02%	-850	Timeline
SCHPSCHWAB STRATEGIC TR	52,296	$1.35M	0.02%	+9,641	Timeline
HACKAMPLIFY ETF TR	18,006	$1.34M	0.02%	new	Timeline
BIZDVANECK ETF TRUST	80,124	$1.33M	0.02%	+31,118	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	65,791	$1.33M	0.02%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	21,723	$1.31M	0.02%	new	Timeline
MCKMCKESSON CORP	2,275	$1.3M	0.02%	+345	Timeline
PFFDGLOBAL X FDS	66,444	$1.3M	0.02%	-1,278	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	4,003	$1.29M	0.02%	0
EWEDWARDS LIFESCIENCES CORP	17,314	$1.28M	0.02%	+11,963	Timeline
LDURPIMCO ETF TR	13,449	$1.28M	0.02%	new	Timeline
TSCOTRACTOR SUPPLY CO	23,907	$1.27M	0.02%	+21,186	Timeline
IBITISHARES BITCOIN TRUST ETF	23,858	$1.27M	0.02%	+7,413	Timeline
VIOOVANGUARD ADMIRAL FDS INC	11,882	$1.26M	0.02%	0	Timeline
FFBC1ST FINL BANCORP	46,782	$1.26M	0.02%	new	Timeline
AZOAUTOZONE INC	392	$1.25M	0.02%	+80	Timeline
PGRPROGRESSIVE CORP	5,232	$1.25M	0.02%	+2,663	Timeline
BHPBHP BILLITON LIMITED	25,366	$1.24M	0.02%	-5,818	Timeline
TRMKTRUSTMARK CORP	35,019	$1.24M	0.02%	+4,121	Timeline
PAYXPAYCHEX INC	8,817	$1.24M	0.02%	+1,159	Timeline
KMXCARMAX INC	15,091	$1.23M	0.02%	+366	Timeline
ADIANALOG DEVICES INC	5,771	$1.23M	0.02%	+2,761	Timeline
VDEVANGUARD WORLD FD	10,090	$1.22M	0.02%	+392	Timeline
SHELSHELL PLC	19,405	$1.22M	0.02%	+9,818	Timeline
PANWPALO ALTO NETWORKS INC	6,648	$1.21M	0.02%	+5,331	Timeline
NVONOVO-NORDISK A S	13,929	$1.2M	0.02%	+7,147	Timeline
IUSVISHARES TR	12,709	$1.18M	0.02%	-9	Timeline
NXPINXP SEMICONDUCTORS N V	5,621	$1.17M	0.02%	new	Timeline
IUSGISHARES TR	8,252	$1.15M	0.02%	+6,659	Timeline
RFREGIONS FINANCIAL CORP NEW	48,056	$1.13M	0.02%	-1,502	Timeline
GMGENERAL MTRS CO	21,166	$1.13M	0.02%	+8,851	Timeline
ISCFISHARES TR	34,710	$1.12M	0.02%	-1,005	Timeline
DDDUPONT DE NEMOURS INC	14,690	$1.12M	0.02%	+2,186	Timeline
AMTAMERICAN TOWER CORP	6,068	$1.11M	0.02%	+604	Timeline
SSENTINELONE INC	48,780	$1.08M	0.02%	-3,967	Timeline
RWKINVESCO EXCH TRADED FD TR II	9,251	$1.08M	0.02%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	11,617	$1.07M	0.02%	+4,198	Timeline
PWVINVESCO EXCHANGE TRADED FD T	18,522	$1.05M	0.02%	+20	Timeline
QQQEDIREXION SHARES ETF TRUST	11,546	$1.04M	0.02%	new	Timeline
SHYDVANECK ETF TRUST	45,973	$1.03M	0.02%	+9,401	Timeline
VCRVANGUARD WORLD FD	2,746	$1.03M	0.02%	-57	Timeline
GSLCGOLDMAN SACHS ETF TR	8,900	$1.03M	0.02%	+1,407	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
ROCKET LAB USA INCROCKET LAB USA INC COM	put	110,000	$2.8M	new
AAPLAPPLE INC COM	put	10,900	$2.73M	new

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
INVESCOINVESCO	242,434	$5.12M	shares
BLACKROCK INCBLACKROCK INC	3,352	$3.18M	shares
GRIDFIRST TR EXCHANGE-TRADED FD	15,514	$1.97M	shares
FBTFIRST TR EXCHANGE-TRADED FD	7,941	$1.37M	shares
ICLNISHARES TR	66,982	$984K	shares
ARKGARK ETF TR	31,428	$805K	shares
GSBDGOLDMAN SACHS BDC INC	37,621	$518K	shares
LITGLOBAL X FDS	10,620	$463K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	562	$459K	shares
PAIWESTERN ASSET INVESTMENT GRA	29,760	$383K	shares
SMBKSMARTFINANCIAL INC	12,757	$372K	shares
VRTVERTIV HOLDINGS CO	3,510	$349K	shares
EFTEATON VANCE FLOATING RATE IN	25,070	$323K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	826	$317K	shares
BBNBLACKROCK TAX MUNICPAL BD TR	16,520	$294K	shares
CQPCHENIERE ENERGY PARTNERS L P	5,917	$288K	shares
KBESPDR SERIES TRUST	5,232	$277K	shares
EXREXTRA SPACE STORAGE INC	1,350	$243K	shares
BWINTHE BALDWIN INSURANCE GRP IN	4,757	$237K	shares
EGPEASTGROUP PPTYS INC	1,266	$236K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	41,971	$236K	shares
CNXCCONCENTRIX CORP	4,503	$231K	shares
FSLRFIRST SOLAR INC	921	$230K	shares
NBBNUVEEN TAXABLE MUNICPAL INM	13,185	$219K	shares
INVESCOINVESCO	8,750	$217K	shares
EMNEASTMAN CHEM CO	1,928	$216K	shares
HEIHEICO CORP NEW	821	$215K	shares
INDYISHARES TR	3,705	$209K	shares
ESGDISHARES TR	2,466	$208K	shares
TANINVESCO EXCH TRADED FD TR II	4,782	$206K	shares
JHMLJOHN HANCOCK EXCHANGE TRADED	2,947	$205K	shares
INDAISHARES TR	3,491	$204K	shares
IGIWESTERN ASSET INVT GRADE OPP	11,131	$200K	shares
JHSHANCOCK JOHN INCOME SECS TR	17,152	$199K	shares
XEVVXEATON VANCE LIMITED DURATION	16,320	$172K	shares
JMMNUVEEN MULTI-MKT INCOME FD I	25,678	$163K	shares
MMTABERDEEN MULTI-MARKET INCOME	31,163	$152K	shares
BCRXBIOCRYST PHARMACEUTICALS INC	19,713	$150K	shares
Cango Inc/KYCango Inc/KY	26,000	$46.3K	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	11,320	$37.5K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	11,201	$27.3K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	17,058	$16.5K	shares
RGTIRIGETTI COMPUTING INC	20,119	$15.8K	shares
QUBTQUANTUM COMPUTING INC	17,663	$11.5K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	10,000	$9K	shares
VERB TECHNOLOGY CO INC (US)…VERB TECHNOLOGY CO INC (US) old	40,000	$1.91K	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 0001398344-25-002762	base		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC