Waverly Advisors, LLC

13F filer, CIK 1568787, BIRMINGHAM, AL

Waverly Advisors, LLC reported $8,198,989,293 across 1,109 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 23.29% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001398344-25-009517

Period: 2025-03-31
Reported value: $8.2B
Holdings: 1,109
Top 10 weight: 23.29%
New: 153
Sold out: 27

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPIBadded	+3,477,294	$116M
HEFAadded	+1,863,929	$67.6M
IVVadded	+107,644	$60.5M
AAPLadded	+215,084	$47.8M
MSFTadded	+111,962	$42M

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
CLOUGH HEDGED EQUITY ETFexited	-610,503	-$16M
CLOUGH SELECT EQUITY ETFexited	-150,808	-$4.99M
PRFZreduced	-90,823	-$3.44M
PRFreduced	-84,550	-$3.42M
VOEreduced	-20,245	-$3.25M

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, Q1 2025

Share positions as resolved from 13F-HR 0001398344-25-009517, largest first. % of portfolio is the value over $8,198,989,293, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	1,025,848	$576M	7.03%	+107,644	Timeline
VUGVANGUARD INDEX FDS	676,811	$251M	3.06%	+39,959	Timeline
AAPLAPPLE INC	894,862	$199M	2.42%	+215,084	Timeline
VIGVANGUARD SPECIALIZED FUNDS	891,032	$173M	2.11%	+50,908	Timeline
PRFINVESCO EXCHANGE TRADED FD T	3,881,638	$157M	1.91%	-84,550	Timeline
SPIBSPDR SERIES TRUST	3,899,687	$130M	1.58%	+3,477,294	Timeline
MSFTMICROSOFT CORP	320,844	$120M	1.47%	+111,962	Timeline
IWBISHARES TR	331,951	$102M	1.24%	-2,548	Timeline
RSPINVESCO EXCHANGE TRADED FD T	584,437	$101M	1.23%	+14,695	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	189,493	$101M	1.23%	+23,294	Timeline
VOEVANGUARD INDEX FDS	612,076	$98.3M	1.2%	-20,245	Timeline
NVDANVIDIA CORPORATION	903,602	$97.9M	1.19%	+188,885	Timeline
AVUVAMERICAN CENTY ETF TR	1,109,558	$96.7M	1.18%	+136,035	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	153,361	$85.8M	1.05%	+28,412	Timeline
AVLVAMERICAN CENTY ETF TR	1,182,164	$77.1M	0.94%	+217,258	Timeline
VONEVANGUARD SCOTTSDALE FDS	297,773	$75.6M	0.92%	-3,536	Timeline
VTIVANGUARD INDEX FDS	267,536	$73.5M	0.9%	+20,193	Timeline
HEFAISHARES TR	1,952,026	$70.8M	0.86%	+1,863,929	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,310,262	$66.6M	0.81%	+376,727	Timeline
VOTVANGUARD INDEX FDS	266,358	$65.2M	0.79%	-7,671	Timeline
SPYGSPDR SERIES TRUST	775,808	$62.4M	0.76%	+20,243	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	1,339,709	$61.7M	0.75%	+352,281	Timeline
SCHBSCHWAB STRATEGIC TR	2,737,672	$58.9M	0.72%	+1,553,773	Timeline
AMZNAMAZON COM INC	300,632	$57.2M	0.7%	+111,691	Timeline
IWFISHARES TR	155,711	$56.2M	0.69%	-5,909	Timeline
IEIISHARES TR	469,774	$55.5M	0.68%	+303,493	Timeline
SCHGSCHWAB STRATEGIC TR	2,185,039	$54.7M	0.67%	+1,484,426	Timeline
JPMJPMORGAN CHASE & CO	218,223	$53.5M	0.65%	+57,928	Timeline
IJHISHARES TR	902,562	$52.7M	0.64%	+133,609	Timeline
PGPROCTER & GAMBLE CO	292,519	$49.9M	0.61%	+26,646	Timeline
IWVISHARES TR	156,190	$49.6M	0.61%	+3,953	Timeline
SCHMSCHWAB STRATEGIC TR	1,805,978	$47.3M	0.58%	+1,346,564	Timeline
GOOGLALPHABET INC	301,637	$46.6M	0.57%	+123,858	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	1,230,237	$46.6M	0.57%	-90,823	Timeline
QQQINVESCO QQQ TR	98,173	$46M	0.56%	+7,269	Timeline
SGOVISHARES TR	448,839	$45.2M	0.55%	+57,096	Timeline
VEUVANGUARD INTL EQUITY INDEX F	742,392	$45M	0.55%	+558,883	Timeline
SCHDSCHWAB STRATEGIC TR	1,594,056	$44.6M	0.54%	+114,785	Timeline
VTVVANGUARD INDEX FDS	254,543	$44M	0.54%	-5,130	Timeline
SPSBSPDR SERIES TRUST	1,433,945	$43.2M	0.53%	+876,266	Timeline
VYMVANGUARD WHITEHALL FDS	334,527	$43.1M	0.53%	+8,041	Timeline
VVISA INC	115,559	$40.5M	0.49%	+55,013	Timeline
SPABSPDR SERIES TRUST	1,569,119	$40.1M	0.49%	+49,092	Timeline
AVUSAMERICAN CENTY ETF TR	413,864	$38.2M	0.47%	-5,678	Timeline
IVWISHARES TR	407,890	$37.9M	0.46%	+39,200	Timeline
VCITVANGUARD SCOTTSDALE FDS	452,951	$37M	0.45%	+6,332	Timeline
SPYMSPDR SERIES TRUST	555,872	$36.6M	0.45%	+44,845	Timeline
AVGOBROADCOM INC	217,985	$36.5M	0.45%	+132,926	Timeline
IWDISHARES TR	193,497	$36.4M	0.44%	+56,983	Timeline
VOOVANGUARD INDEX FDS	68,962	$35.4M	0.43%	+9,461	Timeline
GOOGALPHABET INC	224,424	$35.1M	0.43%	+132,516	Timeline
IWMISHARES TR	171,937	$34.3M	0.42%	+5,509	Timeline
VTEBVANGUARD MUN BD FDS	671,465	$33.3M	0.41%	-2,531	Timeline
KOCOCA COLA CO	456,131	$32.7M	0.4%	+42,447	Timeline
MCDMCDONALDS CORP	100,818	$31.5M	0.38%	+54,547	Timeline
ABBVABBVIE INC	149,472	$31.3M	0.38%	+35,132	Timeline
DGROISHARES TR	497,787	$30.8M	0.38%	+6,833	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	184,757	$30.7M	0.37%	+102,059	Timeline
LLYELI LILLY & CO	36,803	$30.4M	0.37%	+4,787	Timeline
EFVISHARES TR	513,678	$30.3M	0.37%	-9,788	Timeline
ORCLORACLE CORP	215,398	$30.1M	0.37%	+57,834	Timeline
XOMEXXON MOBIL CORP	249,894	$29.7M	0.36%	+25,812	Timeline
ACNACCENTURE PLC IRELAND	94,669	$29.5M	0.36%	+25,472	Timeline
AGGISHARES TR	297,119	$29.4M	0.36%	+37,733	Timeline
ECLECOLAB INC	114,627	$29.1M	0.35%	+446	Timeline
VWOVANGUARD INTL EQUITY INDEX F	622,748	$28.2M	0.34%	+343,384	Timeline
HDHOME DEPOT INC	76,348	$28M	0.34%	+7,353	Timeline
VCSHVANGUARD SCOTTSDALE FDS	350,857	$27.7M	0.34%	+26,413	Timeline
MINTPIMCO ETF TR	265,524	$26.7M	0.33%	+5,928	Timeline
WMTWALMART INC	301,483	$26.5M	0.32%	-2,338	Timeline
SPYVSPDR SERIES TRUST	515,645	$26.3M	0.32%	+22,331	Timeline
UNHUNITEDHEALTH GROUP INC	50,243	$26.3M	0.32%	+29,721	Timeline
SCHFSCHWAB STRATEGIC TR	1,327,058	$26.2M	0.32%	+914,078	Timeline
JNJJOHNSON & JOHNSON	157,667	$26.1M	0.32%	+21,229	Timeline
ETENERGY TRANSFER L P	1,303,694	$24.2M	0.3%	+920,530	Timeline
BONDPIMCO ETF TR	260,826	$24.1M	0.29%	+26,090	Timeline
SPTMSPDR SERIES TRUST	351,250	$23.9M	0.29%	-3,301	Timeline
IWYISHARES TR	112,252	$23.7M	0.29%	+280	Timeline
IVEISHARES TR	122,654	$23.4M	0.29%	+14,326	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	28	$22.4M	0.27%	+22	Timeline
AXPAMERICAN EXPRESS CO	81,269	$21.9M	0.27%	+38,973	Timeline
WMWASTE MGMT INC DEL	93,915	$21.7M	0.27%	+22,194	Timeline
BNDVANGUARD BD INDEX FDS	292,843	$21.5M	0.26%	+99,688	Timeline
HDVISHARES TR	175,830	$21.3M	0.26%	-22,487	Timeline
VUSBVANGUARD BD INDEX FDS	425,862	$21.2M	0.26%	-1,165	Timeline
VTWOVANGUARD SCOTTSDALE FDS	260,022	$21M	0.26%	+43,144	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	364,108	$20.8M	0.25%	+100,801	Timeline
SOSOUTHERN CO	225,037	$20.7M	0.25%	+5,675	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	389,787	$19.7M	0.24%	+1,522	Timeline
BLKBLACKROCK INC	20,280	$19.2M	0.23%	+15,058	Timeline
EFAISHARES TR	226,768	$18.5M	0.23%	-3,429	Timeline
GGMNORTHERN LTS FD TR II	708,533	$18.3M	0.22%	new	Timeline
GLDSPDR GOLD TR	62,631	$18M	0.22%	+51,558	Timeline
USTBVICTORY PORTFOLIOS II	354,590	$18M	0.22%	+39,054	Timeline
EPDENTERPRISE PRODS PARTNERS L	525,145	$17.9M	0.22%	+429,822	Timeline
LNGCHENIERE ENERGY INC	77,153	$17.9M	0.22%	new	Timeline
UPSUNITED PARCEL SVCS INC	160,379	$17.6M	0.22%	+9,951	Timeline
HONHONEYWELL INTL INC	82,613	$17.5M	0.21%	+64,585	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	535,320	$17.4M	0.21%	new	Timeline
SPMDSPDR SERIES TRUST	337,327	$17.3M	0.21%	+35,233	Timeline
IWPISHARES TR	146,038	$17.2M	0.21%	-1,917	Timeline
EFGISHARES TR	168,920	$16.9M	0.21%	+3,108	Timeline
UNPUNION PAC CORP	71,294	$16.8M	0.21%	+45,938	Timeline
IWXISHARES TR	204,237	$16.8M	0.2%	+2,555	Timeline
TFLOISHARES TR	329,915	$16.7M	0.2%	+270,783	Timeline
AZNASTRAZENECA PLC-SPONS ADR	224,090	$16.5M	0.2%	+199,935	Timeline
CRMSALESFORCE INC	60,580	$16.3M	0.2%	+44,266	Timeline
PEPPEPSICO INC	108,320	$16.2M	0.2%	+23,278	Timeline
VXUSVANGUARD STAR FDS	260,361	$16.2M	0.2%	+7,852	Timeline
VDCVANGUARD WORLD FD	72,265	$15.8M	0.19%	-9,237	Timeline
COSTCOSTCO WHOLESALE CORPORATION	16,610	$15.7M	0.19%	+1,290	Timeline
TMUST-MOBILE US INC	58,460	$15.6M	0.19%	+57,296	Timeline
DEDEERE & CO	33,165	$15.6M	0.19%	-1,811	Timeline
SPDWSPDR INDEX SHS FDS	424,730	$15.5M	0.19%	+20,020	Timeline
SYKSTRYKER CORPORATION	41,060	$15.3M	0.19%	+36,127	Timeline
IJSISHARES TR	154,554	$15.1M	0.18%	-5,666	Timeline
AORISHARES TR	258,140	$14.9M	0.18%	-326	Timeline
CVXCHEVRON CORPORATION	87,821	$14.7M	0.18%	+10,621	Timeline
DFSDDIMENSIONAL ETF TRUST	304,093	$14.5M	0.18%	-2,802	Timeline
IWRISHARES TR	168,411	$14.3M	0.17%	+4,070	Timeline
CSCOCISCO SYS INC	231,692	$14.3M	0.17%	+23,602	Timeline
PAAPLAINS ALL AMERN PIPELINE L	710,111	$14.2M	0.17%	+658,546	Timeline
MGVVANGUARD WORLD FD	109,929	$14.2M	0.17%	+977	Timeline
SCHVSCHWAB STRATEGIC TR	531,480	$14.1M	0.17%	+318,276	Timeline
SCHASCHWAB STRATEGIC TR	602,610	$14.1M	0.17%	+520,125	Timeline
METAMETA PLATFORMS INC	24,486	$14.1M	0.17%	+1,659	Timeline
IEFAISHARES TR	185,273	$14M	0.17%	+19,474	Timeline
VOVANGUARD INDEX FDS	54,186	$14M	0.17%	+11,809	Timeline
GDXVANECK ETF TRUST	302,910	$13.9M	0.17%	-2,613	Timeline
MPLXMPLX LP	258,434	$13.8M	0.17%	new	Timeline
IWSISHARES TR	109,504	$13.8M	0.17%	-1,127	Timeline
BACBANK OF AMER CORP	330,115	$13.8M	0.17%	+51,449	Timeline
SCHESCHWAB STRATEGIC TR	486,837	$13.4M	0.16%	+305,545	Timeline
SCHOSCHWAB STRATEGIC TR	551,182	$13.4M	0.16%	+57,357	Timeline
IWNISHARES TR	87,915	$13.3M	0.16%	-3,712	Timeline
IUSBISHARES TR	286,721	$13.2M	0.16%	+3,856	Timeline
IEMGISHARES INC	244,396	$13.2M	0.16%	+31,837	Timeline
CBLSELEVATION SERIES TRUST	502,058	$13.1M	0.16%	new	Timeline
SBUXSTARBUCKS CORP	133,101	$13.1M	0.16%	+37,875	Timeline
MUBISHARES TR	123,806	$13.1M	0.16%	+9,109	Timeline
QUALISHARES TR	75,767	$12.9M	0.16%	+2,213	Timeline
AMDADVANCED MICRO DEVICES INC	124,858	$12.8M	0.16%	+94,584	Timeline
WESWESTERN MIDSTREAM PARTNERS L	312,196	$12.8M	0.16%	new	Timeline
CINFCINCINNATI FINL CORP	85,919	$12.7M	0.15%	-1,061	Timeline
ABTABBOTT LABORATORIES	94,606	$12.5M	0.15%	+7,441	Timeline
FPEFIRST TR EXCH TRADED FD III	709,406	$12.5M	0.15%	+43,908	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	236,868	$12.3M	0.15%	+45,409	Timeline
TSLATESLA INC	47,266	$12.2M	0.15%	+6,960	Timeline
SFBSSERVISFIRST BANCSHARES INC	146,032	$12.1M	0.15%	-716	Timeline
IJKISHARES TR	144,763	$12.1M	0.15%	+2,608	Timeline
VZVERIZON COMMUNICATIONS INC	264,193	$12M	0.15%	+13,672	Timeline
ACWIISHARES TR	102,489	$11.9M	0.15%	-2,211	Timeline
OEFISHARES TR	43,908	$11.9M	0.15%	-833	Timeline
EAELECTRONIC ARTS INC	81,522	$11.8M	0.14%	+30,610	Timeline
MRKMERCK & CO INC	131,222	$11.8M	0.14%	-12,496	Timeline
AWKAMERICAN WTR WKS CO INC NEW	79,647	$11.7M	0.14%	+5,308	Timeline
ITOTISHARES TR	96,150	$11.7M	0.14%	-2,758	Timeline
IJRISHARES TR	111,890	$11.7M	0.14%	+41,718	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	23,505	$11.7M	0.14%	+1,982	Timeline
IBMINTERNATIONAL BUSINESS MACHS	46,847	$11.6M	0.14%	+4,947	Timeline
MKCMCCORMICK & CO INC	140,984	$11.6M	0.14%	+510	Timeline
AVDVAMERICAN CENTY ETF TR	164,800	$11.5M	0.14%	-263	Timeline
CPAYCORPAY INC	32,566	$11.4M	0.14%	new	Timeline
XLKSELECT SECTOR SPDR TR	54,783	$11.3M	0.14%	+2,033	Timeline
NOBLPROSHARES TR	109,945	$11.2M	0.14%	+697	Timeline
KMBKIMBERLY-CLARK CORP	78,454	$11.2M	0.14%	+1,172	Timeline
AOAISHARES TR	144,413	$11M	0.13%	+891	Timeline
AVEMAMERICAN CENTY ETF TR	183,318	$11M	0.13%	-843	Timeline
MTUMISHARES TR	54,118	$10.9M	0.13%	+277	Timeline
SCHXSCHWAB STRATEGIC TR	492,403	$10.9M	0.13%	+185,368	Timeline
IEFISHARES TR	113,863	$10.9M	0.13%	-144	Timeline
WFCWELLS FARGO & CO	150,023	$10.8M	0.13%	+81,710	Timeline
ITWILLINOIS TOOL WKS INC	43,188	$10.7M	0.13%	+28,130	Timeline
IWOISHARES TR	41,599	$10.6M	0.13%	+14,926	Timeline
SYYSYSCO CORP	141,594	$10.6M	0.13%	+132,070	Timeline
EGEVEREST GROUP LTD	28,634	$10.4M	0.13%	new	Timeline
EWLISHARES INC	200,567	$10.4M	0.13%	+3,465	Timeline
ANSYS INCANSYS INC	32,447	$10.3M	0.13%	-84
DISDISNEY WALT CO	103,557	$10.2M	0.12%	+66,604	Timeline
CLCOLGATE PALMOLIVE CO	108,523	$10.2M	0.12%	+7,696	Timeline
TAT&T INC	358,750	$10.1M	0.12%	+19,739	Timeline
AMGNAMGEN INC	32,331	$10.1M	0.12%	+1,317	Timeline
BMIBADGER METER INC	52,038	$9.9M	0.12%	+330	Timeline
PSAPUBLIC STORAGE	33,035	$9.89M	0.12%	+625	Timeline
ACMAECOM	105,862	$9.82M	0.12%	new	Timeline
IGSBISHARES TR	187,103	$9.8M	0.12%	+47	Timeline
VRTXVERTEX PHARMACEUTICALS INC	19,836	$9.62M	0.12%	+15,888	Timeline
PLMRPALOMAR HLDGS INC	69,781	$9.57M	0.12%	new	Timeline
DUKDUKE ENERGY CORP NEW	76,509	$9.33M	0.11%	+8,655	Timeline
VBVANGUARD INDEX FDS	41,831	$9.28M	0.11%	+6,285	Timeline
QVALEA SERIES TRUST	217,075	$9.26M	0.11%	-957	Timeline
ROPROPER TECHNOLOGIES INC	15,682	$9.25M	0.11%	+11,667	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	150,329	$8.97M	0.11%	+2,695	Timeline
MDLZMONDELEZ INTL INC	131,149	$8.9M	0.11%	+102,227	Timeline
IGVISHARES TR	99,292	$8.84M	0.11%	+93,110	Timeline
ADIANALOG DEVICES INC	43,691	$8.81M	0.11%	+37,920	Timeline
JAAAJANUS DETROIT STR TR	173,488	$8.8M	0.11%	+88,716	Timeline
ADBEADOBE INC	22,571	$8.66M	0.11%	+16,231	Timeline
AVSUAMERICAN CENTY ETF TR	137,857	$8.6M	0.1%	-1,662	Timeline
AMATAPPLIED MATLS INC	59,099	$8.58M	0.1%	+53,228	Timeline
NUENUCOR CORP	71,178	$8.57M	0.1%	+5,413	Timeline
PANWPALO ALTO NETWORKS INC	50,030	$8.54M	0.1%	+43,382	Timeline
PGRPROGRESSIVE CORP	30,137	$8.53M	0.1%	+24,905	Timeline
DIHPDIMENSIONAL ETF TRUST	314,013	$8.46M	0.1%	+4,411	Timeline
UNILEVER PLCUNILEVER PLC	139,967	$8.34M	0.1%	-19,149
EQIXEQUINIX INC	10,101	$8.24M	0.1%	+78	Timeline
XLVSELECT SECTOR SPDR TR	56,401	$8.24M	0.1%	+5,637	Timeline
PNRPENTAIR PLC	94,113	$8.23M	0.1%	-557	Timeline
PEYINVESCO EXCHANGE TRADED FD T	379,526	$8.15M	0.1%	-825	Timeline
VNLAJANUS DETROIT STR TR	165,199	$8.12M	0.1%	+5,148	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	251,264	$8.11M	0.1%	new	Timeline
EVSDMORGAN STANLEY ETF TRUST	158,228	$8.03M	0.1%	-28,328	Timeline
SCHZSCHWAB STRATEGIC TR	343,005	$7.94M	0.1%	+2,494	Timeline
CATCATERPILLAR INC	23,798	$7.85M	0.1%	+2,269	Timeline
DPZDOMINOS PIZZA INC	16,967	$7.8M	0.1%	new	Timeline
CWISPDR INDEX SHS FDS	259,810	$7.69M	0.09%	+27,038	Timeline
INTUINTUIT	12,495	$7.67M	0.09%	+3,507	Timeline
LMTLOCKHEED MARTIN CORP	17,141	$7.66M	0.09%	+2,569	Timeline
NINISOURCE INC	190,823	$7.65M	0.09%	+179,987	Timeline
WELLWELLTOWER INC	49,628	$7.6M	0.09%	+35,823	Timeline
MGKVANGUARD WORLD FD	24,433	$7.55M	0.09%	+1,786	Timeline
SCZISHARES TR	114,861	$7.3M	0.09%	-6,289	Timeline
MAMASTERCARD INCORPORATED	13,293	$7.29M	0.09%	+7,617	Timeline
ORLYOREILLY AUTOMOTIVE INC	5,078	$7.27M	0.09%	+3,245	Timeline
KRKROGER CO	106,136	$7.18M	0.09%	+1,447	Timeline
FNDASCHWAB STRATEGIC TR	261,893	$7.17M	0.09%	+12,070	Timeline
MDTMEDTRONIC PLC	79,200	$7.12M	0.09%	+52,781	Timeline
TLTISHARES TR	77,972	$7.1M	0.09%	-17,045	Timeline
BJBJS WHSL CLUB HLDGS INC	61,665	$7.04M	0.09%	new	Timeline
PATKPATRICK INDS INC	82,971	$7.02M	0.09%	new	Timeline
GSGOLDMAN SACHS GROUP INC	12,545	$6.85M	0.08%	-21	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	144,672	$6.83M	0.08%	+4,642	Timeline
VBKVANGUARD INDEX FDS	26,930	$6.78M	0.08%	-1,487	Timeline
DHRDANAHER CORP DEL	32,024	$6.56M	0.08%	+21,428	Timeline
BURLBURLINGTON STORES INC	27,521	$6.56M	0.08%	new	Timeline
IXUSISHARES TR	93,904	$6.56M	0.08%	-759	Timeline
AVDEAMERICAN CENTY ETF TR	98,695	$6.54M	0.08%	+70,789	Timeline
DFIVDIMENSIONAL ETF TRUST	164,274	$6.47M	0.08%	-1,667	Timeline
TYLTYLER TECHNOLOGIES INC	11,034	$6.42M	0.08%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	63,518	$6.41M	0.08%	+52,344	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	199,807	$6.4M	0.08%	new
PCYINVESCO EXCH TRADED FD TR II	317,217	$6.4M	0.08%	+11,824	Timeline
BINCBLACKROCK ETF TRUST II	121,625	$6.37M	0.08%	+14,810	Timeline
DYNFBLACKROCK ETF TRUST	130,181	$6.35M	0.08%	+13,108	Timeline
SCHWCHARLES SCHWAB CORP (THE)	80,882	$6.33M	0.08%	+40,713	Timeline
NVONOVO-NORDISK A S	90,961	$6.32M	0.08%	+77,032	Timeline
QCOMQUALCOMM INC	40,913	$6.28M	0.08%	+3,426	Timeline
PSXPHILLIPS 66	50,438	$6.23M	0.08%	+43,100	Timeline
COWZPACER FDS TR	113,225	$6.2M	0.08%	+72,333	Timeline
MRVLMARVELL TECHNOLOGY INC	99,580	$6.13M	0.07%	+95,972	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	11,426	$6.1M	0.07%	+6,262	Timeline
USFRWISDOMTREE TR	121,030	$6.09M	0.07%	+35,811	Timeline
SPEMSPDR INDEX SHS FDS	154,282	$6.07M	0.07%	+10,053	Timeline
AGGYWISDOMTREE TR	139,420	$6.06M	0.07%	+12,427	Timeline
DFLVDIMENSIONAL ETF TRUST	197,044	$6.02M	0.07%	+5,648	Timeline
TJXTJX COS INC NEW	49,435	$6.02M	0.07%	+25,007	Timeline
SHYISHARES TR	72,753	$6.02M	0.07%	+1,415	Timeline
ISRGINTUITIVE SURGICAL INC	12,097	$5.99M	0.07%	+298	Timeline
LINLINDE PLC	12,827	$5.97M	0.07%	+1,311	Timeline
RJFRAYMOND JAMES FINL INC	42,318	$5.88M	0.07%	+26,632	Timeline
VTVANGUARD INTL EQUITY INDEX F	50,319	$5.83M	0.07%	-201	Timeline
GTLSCHART INDS INC	40,260	$5.81M	0.07%	new	Timeline
XLISELECT SECTOR SPDR TR	44,112	$5.78M	0.07%	-1,403	Timeline
VYMIVANGUARD WHITEHALL FDS	78,222	$5.76M	0.07%	+322	Timeline
VNQVANGUARD INDEX FDS	63,641	$5.76M	0.07%	+2,108	Timeline
AMTAMERICAN TOWER CORP	26,296	$5.72M	0.07%	+20,228	Timeline
NFLXNETFLIX INC.	6,108	$5.7M	0.07%	+2,563	Timeline
CMECME GROUP INC	21,465	$5.69M	0.07%	+10,638	Timeline
AROCARCHROCK INC	215,990	$5.67M	0.07%	new	Timeline
RTXRTX CORPORATION	42,619	$5.65M	0.07%	+2,976	Timeline
CCITIGROUP INC	79,446	$5.64M	0.07%	+48,846	Timeline
PAGPPLAINS GP HLDGS L P	262,987	$5.62M	0.07%	new	Timeline
EMXCISHARES INC	101,769	$5.61M	0.07%	+16,444	Timeline
DFISDIMENSIONAL ETF TRUST	215,176	$5.56M	0.07%	+29,364	Timeline
HYDBISHARES TR	117,692	$5.54M	0.07%	+12,604	Timeline
CBSEELEVATION SERIES TRUST	185,458	$5.54M	0.07%	new	Timeline
DSGXDESCARTES SYS GROUP INC	54,498	$5.5M	0.07%	new	Timeline
MASMASCO CORP	78,862	$5.48M	0.07%	+70,333	Timeline
SUBISHARES TR	51,651	$5.45M	0.07%	-1,858	Timeline
AMANTERO MIDSTREAM CORP	302,956	$5.45M	0.07%	new	Timeline
SCHPSCHWAB STRATEGIC TR	200,976	$5.4M	0.07%	+148,680	Timeline
PLTRPALANTIR TECHNOLOGIES INC	63,960	$5.4M	0.07%	-22,654	Timeline
NEARISHARES U S ETF TR	105,809	$5.38M	0.07%	-1,384	Timeline
DFEVDIMENSIONAL ETF TRUST	198,255	$5.36M	0.07%	-849	Timeline
STESTERIS PLC	23,629	$5.36M	0.07%	+21,607	Timeline
ITAISHARES TR	34,962	$5.35M	0.07%	+17,555	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	182,452	$5.33M	0.07%	new	Timeline
SLQDISHARES TR	103,768	$5.22M	0.06%	+478	Timeline
PKWINVESCO EXCHANGE TRADED FD T	45,769	$5.16M	0.06%	+4,173	Timeline
VGKVANGUARD INTL EQUITY INDEX F	73,440	$5.16M	0.06%	-1,212	Timeline
FBNDFIDELITY MERRIMACK STR TR	112,383	$5.13M	0.06%	+5,448	Timeline
SONYSONY GROUP CORP	201,059	$5.1M	0.06%	+11,405	Timeline
APDAIR PRODUCTS AND CHEMICALS I	17,293	$5.1M	0.06%	-800	Timeline
INFYINFOSYS LTD	278,335	$5.08M	0.06%	+19,189	Timeline
GDGENERAL DYNAMICS CORP	18,580	$5.06M	0.06%	+1,593	Timeline
CLXCLOROX CO DEL	34,332	$5.06M	0.06%	-422	Timeline
MUMICRON TECHNOLOGY INC	58,071	$5.05M	0.06%	-4	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	79,836	$5.03M	0.06%	+631	Timeline
XLCSELECT SECTOR SPDR TR	51,614	$4.98M	0.06%	+36,963	Timeline
PMPHILIP MORRIS INTL INC	31,127	$4.94M	0.06%	+3,366	Timeline
XLPSELECT SECTOR SPDR TR	59,978	$4.9M	0.06%	+2,103	Timeline
GPNGLOBAL PMTS INC	49,501	$4.85M	0.06%	-1,910	Timeline
IJJISHARES TR	40,193	$4.81M	0.06%	+2,373	Timeline
PFFISHARES TR	155,608	$4.78M	0.06%	-3,155	Timeline
VMCVULCAN MATLS CO	20,213	$4.72M	0.06%	+2,873	Timeline
TOTLSSGA ACTIVE ETF TR	116,828	$4.71M	0.06%	new	Timeline
SPSMSPDR SERIES TRUST	115,115	$4.69M	0.06%	+1,001	Timeline
LOWLOWES COS INC	19,865	$4.63M	0.06%	+1,920	Timeline
NEENEXTERA ENERGY INC	65,049	$4.61M	0.06%	+17,452	Timeline
GEGE AEROSPACE	22,956	$4.59M	0.06%	+1,804	Timeline
HQYHEALTHEQUITY INC	51,986	$4.59M	0.06%	new	Timeline
DKNGDRAFTKINGS INC NEW	136,890	$4.55M	0.06%	+94,209	Timeline
NOCNORTHROP GRUMMAN CORP	8,865	$4.54M	0.06%	+7,637	Timeline
SPTSSPDR SERIES TRUST	154,595	$4.52M	0.06%	+30,847	Timeline
SRLNSSGA ACTIVE ETF TR	109,138	$4.49M	0.05%	+4,339	Timeline
DFAIDIMENSIONAL ETF TRUST	143,156	$4.47M	0.05%	-830	Timeline
COPCONOCOPHILLIPS	42,448	$4.46M	0.05%	+4,028	Timeline
QQQMINVESCO EXCH TRADED FD TR II	22,866	$4.41M	0.05%	+5,333	Timeline
VCRMVANGUARD MUN BD FDS	59,190	$4.39M	0.05%	new	Timeline
ARCCARES CAPITAL CORP	198,128	$4.39M	0.05%	+2,145	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	122,681	$4.39M	0.05%	+1,662
SUNSUNOCO LP/SUNOCO FIN CORP	74,578	$4.33M	0.05%	new	Timeline
DGRWWISDOMTREE TR	53,955	$4.31M	0.05%	+1,605	Timeline
DEODIAGEO PLC	41,118	$4.31M	0.05%	-1,916	Timeline
IGIBISHARES TR	81,770	$4.29M	0.05%	+2,564	Timeline
DTEDTE ENERGY CO	30,965	$4.28M	0.05%	+1,772	Timeline
ADPAUTOMATIC DATA PROCESSING IN	13,960	$4.27M	0.05%	+1,959	Timeline
PHMPULTE GROUP INC	41,426	$4.26M	0.05%	new	Timeline
MMM3M CO	28,797	$4.23M	0.05%	+2,354	Timeline
INTCINTEL CORP	185,801	$4.22M	0.05%	+10,401	Timeline
GLPGLOBAL PARTNERS LP	78,613	$4.2M	0.05%	new	Timeline
NKENIKE INC	65,526	$4.16M	0.05%	+45,935	Timeline
NVTNVENT ELEC PLC	78,868	$4.13M	0.05%	-16	Timeline
KKELLANOVA	49,836	$4.11M	0.05%	-251	Timeline
BXBLACKSTONE INC	29,138	$4.07M	0.05%	+1,430	Timeline
XLYSELECT SECTOR SPDR TR	20,423	$4.03M	0.05%	+225	Timeline
CMCSACOMCAST CORP NEW	109,178	$4.03M	0.05%	+19,136	Timeline
SLYVSPDR SERIES TRUST	50,972	$4M	0.05%	-1,420	Timeline
EESWISDOMTREE TR	79,765	$3.9M	0.05%	-200	Timeline
ICSHISHARES TR	76,639	$3.89M	0.05%	-2,555	Timeline
SDYSPDR SERIES TRUST	28,591	$3.88M	0.05%	-867	Timeline
ATIATI INC	74,383	$3.87M	0.05%	new	Timeline
CITHE CIGNA GROUP	11,727	$3.86M	0.05%	+327	Timeline
INDAISHARES TR	74,744	$3.85M	0.05%	new	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	11,381	$3.85M	0.05%	new
HYGISHARES TR	48,348	$3.81M	0.05%	-643	Timeline
DFUSDIMENSIONAL ETF TRUST	62,220	$3.76M	0.05%	+4,075	Timeline
GILDGILEAD SCIENCES INC	32,677	$3.66M	0.04%	+3,496	Timeline
SPYDSPDR SERIES TRUST	82,541	$3.65M	0.04%	+70,585	Timeline
KMIKINDER MORGAN INC DEL	126,301	$3.6M	0.04%	+5,980	Timeline
XLRESELECT SECTOR SPDR TR	85,837	$3.59M	0.04%	new	Timeline
PXFINVESCO EXCH TRADED FD TR II	68,579	$3.57M	0.04%	-1,485	Timeline
TIPISHARES TR	32,083	$3.56M	0.04%	-623	Timeline
DFNMDIMENSIONAL ETF TRUST	74,791	$3.56M	0.04%	-2,593	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	119,195	$3.55M	0.04%	+108,385	Timeline
SPMBSPDR SERIES TRUST	160,295	$3.53M	0.04%	+15,608	Timeline
PFEPFIZER INC	138,689	$3.51M	0.04%	+47,184	Timeline
USRTISHARES TR	60,961	$3.51M	0.04%	-1,879	Timeline
NICENICE LTD	22,562	$3.48M	0.04%	new	Timeline
NEMNEWMONT CORP	71,532	$3.45M	0.04%	+6,905	Timeline
VHTVANGUARD WORLD FD	12,952	$3.43M	0.04%	+4,804	Timeline
GLWCORNING INC	73,987	$3.39M	0.04%	+42,539	Timeline
ETNEATON CORP PLC	12,345	$3.36M	0.04%	+787	Timeline
IWLISHARES TR	24,365	$3.35M	0.04%	+567	Timeline
AVSDAMERICAN CENTY ETF TR	55,609	$3.34M	0.04%	-347	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	118,196	$3.32M	0.04%	-10	Timeline
METMETLIFE INC	41,353	$3.32M	0.04%	+18,329	Timeline
TGTTARGET CORP	31,763	$3.31M	0.04%	-437	Timeline
AOMISHARES TR	75,044	$3.29M	0.04%	+1,763	Timeline
VLTOVERALTO CORP	33,776	$3.29M	0.04%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	15,650	$3.28M	0.04%	+6,782	Timeline
MGMTUNIFIED SER TR	84,455	$3.26M	0.04%	+3,046	Timeline
DESWISDOMTREE TR	101,947	$3.26M	0.04%	+81,331	Timeline
DEMWISDOMTREE TR	77,419	$3.26M	0.04%	-888	Timeline
TFCTRUIST FINL CORP	78,613	$3.23M	0.04%	+419	Timeline
CDNSCADENCE DESIGN SYSTEM INC	12,637	$3.21M	0.04%	new	Timeline
BABOEING CO	18,817	$3.21M	0.04%	+1,564	Timeline
CTRACOTERRA ENERGY INC	110,555	$3.2M	0.04%	-33,071	Timeline
SPLVINVESCO EXCH TRADED FD TR II	42,570	$3.18M	0.04%	-933	Timeline
HALHALLIBURTON CO	124,600	$3.16M	0.04%	+90,809	Timeline
MOALTRIA GROUP INC	52,650	$3.16M	0.04%	+8,804	Timeline
VIGIVANGUARD WHITEHALL FDS	37,756	$3.13M	0.04%	-37	Timeline
SPYINEOS ETF TRUST	65,010	$3.11M	0.04%	+13,814	Timeline
VFHVANGUARD WORLD FD	26,049	$3.11M	0.04%	+1,975	Timeline
FUTYFIDELITY COVINGTON TRUST	60,722	$3.09M	0.04%	new	Timeline
FHLCFIDELITY COVINGTON TRUST	45,029	$3.08M	0.04%	new	Timeline
USMVISHARES TR	32,829	$3.07M	0.04%	-57	Timeline
ALLALLSTATE CORP	14,834	$3.07M	0.04%	+820	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	34,678	$3.07M	0.04%	new
PNCPNC FINL SVCS GROUP INC	17,352	$3.05M	0.04%	+983	Timeline
BABAALIBABA GROUP HLDG LTD	23,040	$3.05M	0.04%	+741	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	68,174	$3.04M	0.04%	+1,617	Timeline
MPCMARATHON PETE CORP	20,856	$3.04M	0.04%	+821	Timeline
BIVVANGUARD BD INDEX FDS	39,371	$3.01M	0.04%	-71	Timeline
PLDPROLOGIS INC.	26,667	$2.98M	0.04%	+24,704	Timeline
IXNISHARES TR	39,336	$2.98M	0.04%	-6,150	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	28,277	$2.93M	0.04%	-49	Timeline
VXFVANGUARD INDEX FDS	16,880	$2.91M	0.04%	+41	Timeline
IAGGISHARES TR	57,755	$2.89M	0.04%	-1,058	Timeline
SHVISHARES TR	25,968	$2.87M	0.03%	new	Timeline
BKHBLACK HILLS CORP	47,264	$2.87M	0.03%	+3,478	Timeline
EMREMERSON ELEC CO	26,108	$2.86M	0.03%	+1,736	Timeline
KKRKKR & CO INC	24,694	$2.85M	0.03%	-1,251	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	140,463	$2.85M	0.03%	-3	Timeline
EEMISHARES TR	64,737	$2.83M	0.03%	-9,586	Timeline
IBBISHARES TR	22,082	$2.82M	0.03%	+62	Timeline
FLOTISHARES TR	54,783	$2.8M	0.03%	new	Timeline
FMBFIRST TR EXCH TRADED FD III	54,920	$2.77M	0.03%	new	Timeline
XLFSELECT SECTOR SPDR TR	55,588	$2.77M	0.03%	-962	Timeline
XLUSELECT SECTOR SPDR TR	34,855	$2.75M	0.03%	-2,883	Timeline
ELVELEVANCE HEALTH INC FORMERLY	6,229	$2.71M	0.03%	+719	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	26,858	$2.7M	0.03%	-198	Timeline
MOATVANECK ETF TRUST	30,699	$2.7M	0.03%	+1,534	Timeline
FNDESCHWAB STRATEGIC TR	87,413	$2.69M	0.03%	+4,399	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	137,678	$2.68M	0.03%	+742	Timeline
IRMIRON MTN INC DEL	31,158	$2.68M	0.03%	-34	Timeline
PULSPGIM ETF TR	53,538	$2.66M	0.03%	new	Timeline
SMMUPIMCO ETF TR	53,160	$2.66M	0.03%	+4,118	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,428	$2.65M	0.03%	0	Timeline
SMHVANECK ETF TRUST	12,462	$2.64M	0.03%	+309	Timeline
CWBSPDR SERIES TRUST	34,285	$2.63M	0.03%	-393	Timeline
DVYISHARES TR	19,528	$2.62M	0.03%	-127	Timeline
PKGPACKAGING CORP AMER	13,215	$2.62M	0.03%	+251	Timeline
ADMARCHER DANIELS MIDLAND CO	54,448	$2.61M	0.03%	+3,347	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	54,495	$2.61M	0.03%	+4,487	Timeline
RGENREPLIGEN CORP	20,432	$2.6M	0.03%	new	Timeline
VBRVANGUARD INDEX FDS	13,843	$2.58M	0.03%	-406	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	39,478	$2.57M	0.03%	+1,595	Timeline
GPCGENUINE PARTS CO	21,382	$2.55M	0.03%	-563	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	32,685	$2.5M	0.03%	+1,236	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	127,525	$2.5M	0.03%	+1,198	Timeline
BBSIBARRETT BUSINESS SVCS INC	60,056	$2.47M	0.03%	new	Timeline
ONEWONEWATER MARINE INC	152,478	$2.47M	0.03%	new	Timeline
CSXCSX CORP	82,358	$2.42M	0.03%	-8,787	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	26,394	$2.42M	0.03%	+4,810	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	42,755	$2.41M	0.03%	new	Timeline
VGLTVANGUARD SCOTTSDALE FDS	41,892	$2.41M	0.03%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	5,741	$2.41M	0.03%	+545	Timeline
CTASCINTAS CORP	11,723	$2.41M	0.03%	+214	Timeline
BMYBRISTOL-MYERS SQUIBB CO	39,397	$2.4M	0.03%	+7,298	Timeline
MCKMCKESSON CORP	3,567	$2.4M	0.03%	+1,292	Timeline
SCHYSCHWAB STRATEGIC TR	94,529	$2.4M	0.03%	+11,593	Timeline
GRMNGARMIN LTD	11,045	$2.4M	0.03%	+9,925	Timeline
NGLNGL ENERGY PARTNERS LP	520,259	$2.36M	0.03%	new	Timeline
TXNTEXAS INSTRS INC	13,012	$2.34M	0.03%	+597	Timeline
FDSFACTSET RESH SYS INC	5,110	$2.32M	0.03%	+219	Timeline
SPGIS&P GLOBAL INC	4,545	$2.31M	0.03%	+272	Timeline
PFMINVESCO EXCHANGE TRADED FD T	50,277	$2.3M	0.03%	-479	Timeline
CBCHUBB LIMITED	7,585	$2.29M	0.03%	+395	Timeline
IYWISHARES TR	16,261	$2.28M	0.03%	+2,507	Timeline
VTIPVANGUARD MALVERN FDS	45,448	$2.27M	0.03%	+663	Timeline
IDVISHARES TR	72,866	$2.26M	0.03%	-1,074	Timeline
SPTISPDR SERIES TRUST	78,646	$2.25M	0.03%	+273	Timeline
NSCNORFOLK SOUTHN CORP	9,397	$2.23M	0.03%	+198	Timeline
IXCISHARES TR	52,718	$2.22M	0.03%	-3,061	Timeline
XLESELECT SECTOR SPDR TR	23,631	$2.21M	0.03%	-740	Timeline
SONOSONOS INC	206,865	$2.21M	0.03%	new	Timeline
JMBSJANUS DETROIT STR TR	48,749	$2.2M	0.03%	+7,091	Timeline
VTHRVANGUARD SCOTTSDALE FDS	8,925	$2.2M	0.03%	0	Timeline
USBUS BANCORP	52,148	$2.2M	0.03%	-2,918	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	196,486	$2.2M	0.03%	+26,144	Timeline
SNPSSYNOPSYS INC	5,108	$2.19M	0.03%	+798	Timeline
WMBWILLIAMS COS INC	35,978	$2.15M	0.03%	+583	Timeline
MUNIPIMCO ETF TR	41,589	$2.14M	0.03%	+2,063	Timeline
TTTRANE TECHNOLOGIES PLC	6,355	$2.14M	0.03%	+233	Timeline
SNVSYNOVUS FINANCIAL CORP	45,788	$2.14M	0.03%	+831	Timeline
BKNGBOOKING HOLDINGS INC	464	$2.14M	0.03%	+8	Timeline
AEPAMERICAN ELEC PWR CO INC	19,310	$2.11M	0.03%	+7,693	Timeline
IYJISHARES TR	16,179	$2.11M	0.03%	-245	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	62,784	$2.1M	0.03%	new	Timeline
VGTVANGUARD WORLD FD	3,842	$2.08M	0.03%	+394	Timeline
FSKFS KKR CAP CORP	98,780	$2.07M	0.03%	-5,723	Timeline
DFAUDIMENSIONAL ETF TRUST	53,806	$2.07M	0.03%	+2,719	Timeline
VPUVANGUARD WORLD FD	11,882	$2.03M	0.02%	+991	Timeline
IVOOVANGUARD ADMIRAL FDS INC	20,507	$2.02M	0.02%	-792	Timeline
WTRGESSENTIAL UTILS INC	51,170	$2.02M	0.02%	+4,373	Timeline
PXHINVESCO EXCH TRADED FD TR II	93,041	$2.02M	0.02%	-2,274	Timeline
BDVGIM GLOBAL PARTNER FUNDS	171,670	$2.01M	0.02%	new	Timeline
QSRRESTAURANT BRANDS INTL INC	30,096	$2.01M	0.02%	+24,490	Timeline
ANGLVANECK ETF TRUST	68,746	$1.98M	0.02%	-16,700	Timeline
UBERUBER TECHNOLOGIES INC	26,904	$1.96M	0.02%	+4,053	Timeline
MARMARRIOTT INTL INC NEW	8,198	$1.95M	0.02%	+256	Timeline
SPHDINVESCO EXCH TRADED FD TR II	38,674	$1.94M	0.02%	+9,742	Timeline
IDUISHARES TR	19,004	$1.93M	0.02%	+3	Timeline
PYPLPAYPAL HLDGS INC	29,429	$1.92M	0.02%	-676	Timeline
PDPINVESCO EXCHANGE TRADED FD T	18,954	$1.89M	0.02%	+3	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	10,985	$1.89M	0.02%	+165	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	37,725	$1.89M	0.02%	+45	Timeline
CVSCVS HEALTH CORP	27,807	$1.88M	0.02%	+8,736	Timeline
BNYBANK OF NY MELLON CORP	22,195	$1.86M	0.02%	+2,661	Timeline
VRPINVESCO EXCH TRADED FD TR II	75,413	$1.83M	0.02%	-1,250	Timeline
VPLVANGUARD INTL EQUITY INDEX F	25,224	$1.83M	0.02%	+209	Timeline
SPTLSPDR SERIES TRUST	66,708	$1.82M	0.02%	+10,173	Timeline
XARSPDR SERIES TRUST	11,201	$1.8M	0.02%	-9	Timeline
DOLWISDOMTREE TR	32,677	$1.8M	0.02%	-1,697	Timeline
GEVGE VERNOVA INC	5,821	$1.78M	0.02%	+962	Timeline
DGDOLLAR GEN CORP	20,170	$1.77M	0.02%	+1,787	Timeline
RIORIO TINTO PLC	29,416	$1.77M	0.02%	+1,976	Timeline
SCHRSCHWAB STRATEGIC TR	70,881	$1.76M	0.02%	+2,550	Timeline
LYTSLSI INDS INC OHIO	103,317	$1.76M	0.02%	new	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
CLOUGH HEDGED EQUITY ETFCLOUGH HEDGED EQUITY ETF	610,503	$16M	shares
CLOUGH SELECT EQUITY ETFCLOUGH SELECT EQUITY ETF	150,808	$4.99M	shares
ROCKET LAB USA INCROCKET LAB USA INC	110,000	$2.8M	put
AAPLAPPLE INC	10,900	$2.73M	put
BHPBHP BILLITON LIMITED	25,366	$1.24M	shares
XMLVINVESCO EXCH TRADED FD TR II	14,193	$863K	shares
ONON SEMICONDUCTOR CORP	12,511	$789K	shares
SKMSK TELECOM CO LTD	32,062	$675K	shares
IAIISHARES TR	3,066	$442K	shares
SDOWPROSHARES TR	8,500	$431K	shares
CLOZSERIES PORTFOLIOS TR	15,639	$421K	shares
TMFCRBB FD INC	5,289	$318K	shares
INGRINGREDION INC	2,303	$317K	shares
XYZBLOCK INC	3,549	$302K	shares
PSNPARSONS CORP DEL	2,531	$233K	shares
GBCIGLACIER BANCORP INC NEW	4,277	$215K	shares
RWJINVESCO EXCH TRADED FD TR II	4,662	$213K	shares
QABAFIRST TR EXCHANGE-TRADED FD	3,740	$208K	shares
OMCOMNICOM GROUP INC	2,407	$207K	shares
MGCVANGUARD WORLD FD	961	$204K	shares
FMDEFIDELITY COVINGTON TRUST	6,218	$204K	shares
RYAAYRYANAIR HOLDINGS PLC	4,685	$204K	shares
QIDPROSHARES TR	6,218	$203K	shares
TWLOTWILIO INC	1,858	$201K	shares
CPSDCALAMOS ETF TR	8,276	$200K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	10,091	$106K	shares
KOPNKOPIN CORP	10,706	$14.6K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-25-009517	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC