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
EWEDWARDS LIFESCIENCES CORP	24,209	$1.75M	0.02%	+6,895	Timeline
CMICUMMINS INC	5,595	$1.75M	0.02%	+248	Timeline
XRSFXRIVERNORTH CAP AND INCM FD I	115,032	$1.75M	0.02%	-9,605	Timeline
FISVFISERV INC	7,901	$1.74M	0.02%	+401	Timeline
DISVDIMENSIONAL ETF TRUST	59,471	$1.73M	0.02%	-100	Timeline
SouthState CorpSouthState Corp	18,631	$1.73M	0.02%	+175
DSIISHARES TR	16,852	$1.73M	0.02%	+14,538	Timeline
ENBENBRIDGE INC	38,468	$1.7M	0.02%	+820	Timeline
TDYTELEDYNE TECHNOLOGIES INC	3,404	$1.69M	0.02%	-188	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	45,163	$1.69M	0.02%	-410	Timeline
REETISHARES TR	69,517	$1.69M	0.02%	-1,316	Timeline
PGXINVESCO EXCH TRADED FD TR II	148,224	$1.66M	0.02%	+1,235	Timeline
TRGPTARGA RES CORP	8,284	$1.66M	0.02%	+6,727	Timeline
NOWSERVICENOW INC	2,070	$1.65M	0.02%	+228	Timeline
FNDXSCHWAB STRATEGIC TR	69,615	$1.64M	0.02%	+9,558	Timeline
RYROYAL BK CDA	14,561	$1.64M	0.02%	+3,233	Timeline
FDXFEDEX CORP	6,729	$1.64M	0.02%	+1,697	Timeline
OREALTY INCOME CORP	28,224	$1.64M	0.02%	+379	Timeline
SHMSPDR SERIES TRUST	34,363	$1.64M	0.02%	-1,154	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	25,080	$1.62M	0.02%	+14,540
PAYXPAYCHEX INC	10,391	$1.6M	0.02%	+1,574	Timeline
GCOWPACER FDS TR	43,346	$1.6M	0.02%	new	Timeline
IHIISHARES TR	26,550	$1.6M	0.02%	-223	Timeline
IBITISHARES BITCOIN TRUST ETF	33,905	$1.59M	0.02%	+10,047	Timeline
VSSVANGUARD INTL EQUITY INDEX F	13,714	$1.59M	0.02%	-1,147	Timeline
BIZDVANECK ETF TRUST	94,295	$1.58M	0.02%	+14,171	Timeline
CIVICIVITAS RESOURCES INC	44,791	$1.56M	0.02%	new	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	34,096	$1.56M	0.02%	-999	Timeline
PZAINVESCO EXCH TRADED FD TR II	67,259	$1.55M	0.02%	+1,096	Timeline
SHELSHELL PLC	21,087	$1.55M	0.02%	+1,682	Timeline
IFRAISHARES TR	34,191	$1.54M	0.02%	-15,135	Timeline
MSTRSTRATEGY INC	5,300	$1.53M	0.02%	-446	Timeline
NVSNOVARTIS AG	13,605	$1.52M	0.02%	+3,362	Timeline
MAGSLISTED FDS TR	32,976	$1.51M	0.02%	new	Timeline
BKLNINVESCO EXCH TRADED FD TR II	73,023	$1.51M	0.02%	+1,564	Timeline
SHYGISHARES TR	35,197	$1.5M	0.02%	-574	Timeline
PPLTABRDN PLATINUM ETF TRUST	16,338	$1.49M	0.02%	-3,455	Timeline
AZOAUTOZONE INC	391	$1.49M	0.02%	-1	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	80,919	$1.45M	0.02%	-53,757
IOOISHARES TR	14,987	$1.44M	0.02%	-756	Timeline
DLSWISDOMTREE TR	21,753	$1.44M	0.02%	-814	Timeline
RNSTRENASANT CORP	41,743	$1.42M	0.02%	-1,118	Timeline
EIDOISHARES TR	86,255	$1.41M	0.02%	new	Timeline
AVMUAMERICAN CENTY ETF TR	30,875	$1.4M	0.02%	0	Timeline
TSCOTRACTOR SUPPLY CO	25,345	$1.4M	0.02%	+1,438	Timeline
CEGCONSTELLATION ENERGY CORP	6,878	$1.39M	0.02%	+2,655	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	23,132	$1.38M	0.02%	+13,658	Timeline
OKEONEOK INC NEW	13,749	$1.36M	0.02%	+4,899	Timeline
BNBROOKFIELD CORP	25,924	$1.36M	0.02%	+8,238	Timeline
IYRISHARES TR	14,069	$1.35M	0.02%	+7,170	Timeline
BLKBBLACKBAUD INC	21,525	$1.34M	0.02%	+1,022	Timeline
TAPMOLSON COORS BEVERAGE CO	21,916	$1.33M	0.02%	+4,509	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	4,003	$1.33M	0.02%	0
ITMVANECK ETF TRUST	29,193	$1.33M	0.02%	-400	Timeline
SFNCSIMMONS FIRST NATL CORP	64,430	$1.32M	0.02%	-8	Timeline
VDEVANGUARD WORLD FD	10,169	$1.32M	0.02%	+79	Timeline
HOODROBINHOOD MKTS INC	31,120	$1.3M	0.02%	new	Timeline
LDURPIMCO ETF TR	13,476	$1.29M	0.02%	+27	Timeline
HACKAMPLIFY ETF TR	17,956	$1.29M	0.02%	-50	Timeline
ESMLISHARES TR	33,566	$1.29M	0.02%	-2,315	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	67,201	$1.28M	0.02%	+1,410	Timeline
EDCONSOLIDATED EDISON INC	11,500	$1.27M	0.02%	+2,186	Timeline
PFFDGLOBAL X FDS	66,182	$1.26M	0.02%	-262	Timeline
BDXBECTON DICKINSON & CO	5,443	$1.25M	0.02%	+1,973	Timeline
TRVTRAVELERS COMPANIES INC	4,686	$1.24M	0.02%	+801	Timeline
ANETARISTA NETWORKS INC	15,944	$1.24M	0.02%	+3,335	Timeline
JOEST JOE CO	26,177	$1.23M	0.01%	new	Timeline
MKLMARKEL GROUP INC	656	$1.23M	0.01%	+97	Timeline
TTDTHE TRADE DESK INC	22,149	$1.21M	0.01%	+9,993	Timeline
IUSVISHARES TR	13,132	$1.21M	0.01%	+423	Timeline
TRMKTRUSTMARK CORP	35,032	$1.21M	0.01%	+13	Timeline
PHPARKER-HANNIFIN CORP	1,974	$1.2M	0.01%	+1,052	Timeline
KMXCARMAX INC	15,061	$1.17M	0.01%	-30	Timeline
FFBC1ST FINL BANCORP	46,782	$1.17M	0.01%	0	Timeline
ISCFISHARES TR	34,570	$1.16M	0.01%	-140	Timeline
LADLITHIA MTRS INC	3,963	$1.16M	0.01%	+36	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	23,054	$1.16M	0.01%	+1,331	Timeline
VIOOVANGUARD ADMIRAL FDS INC	11,898	$1.15M	0.01%	+16	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	14,937	$1.15M	0.01%	+1,760	Timeline
RFREGIONS FINANCIAL CORP NEW	52,365	$1.14M	0.01%	+4,309	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	47,205	$1.14M	0.01%	+350	Timeline
WCNWASTE CONNECTIONS INC	5,818	$1.14M	0.01%	+4,134	Timeline
AFLAFLAC INC	10,171	$1.13M	0.01%	+1,661	Timeline
SHYDVANECK ETF TRUST	49,196	$1.11M	0.01%	+3,223	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	95,329	$1.11M	0.01%	0	Timeline
PWVINVESCO EXCHANGE TRADED FD T	18,548	$1.1M	0.01%	+26	Timeline
IUSGISHARES TR	8,623	$1.1M	0.01%	+371	Timeline
HEIHEICO CORP NEW	4,053	$1.08M	0.01%	new	Timeline
IJTISHARES TR	8,675	$1.08M	0.01%	+2,229	Timeline
CRWDCROWDSTRIKE HLDGS INC	3,033	$1.07M	0.01%	+909	Timeline
FRPTFRESHPET INC	12,628	$1.05M	0.01%	new	Timeline
RWKINVESCO EXCH TRADED FD TR II	9,671	$1.04M	0.01%	+420	Timeline
SCHISCHWAB STRATEGIC TR	46,224	$1.04M	0.01%	+6,702	Timeline
MRSHMARSH & MCLENNAN COS INC	4,252	$1.04M	0.01%	-286	Timeline
QQQEDIREXION SHARES ETF TRUST	11,876	$1.04M	0.01%	+330	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	11,890	$1.03M	0.01%	-177	Timeline
CARRCARRIER GLOBAL CORPORATION	16,269	$1.03M	0.01%	+1,778	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	23,486	$1.03M	0.01%	new	Timeline
DDDUPONT DE NEMOURS INC	13,776	$1.03M	0.01%	-914	Timeline
ASMLASML HLDG NV	1,542	$1.02M	0.01%	+1,202	Timeline
DHSWISDOMTREE TR	10,287	$1.02M	0.01%	-172	Timeline
RSGREPUBLIC SVCS INC	4,197	$1.02M	0.01%	+247	Timeline
VKTXVIKING THERAPEUTICS INC	41,984	$1.01M	0.01%	-6,385	Timeline
ACWVISHARES INC	8,575	$998K	0.01%	-522	Timeline
GSLCGOLDMAN SACHS ETF TR	9,055	$997K	0.01%	+155	Timeline
CHRWC H ROBINSON WORLDWIDE IN	9,719	$995K	0.01%	+98	Timeline
PPLPPL CORP	27,514	$994K	0.01%	+512	Timeline
HAEHAEMONETICS CORP MASS	15,624	$993K	0.01%	+2,855	Timeline
ILCVISHARES TR	12,077	$984K	0.01%	-457	Timeline
TMFGRBB FD INC	35,487	$982K	0.01%	0	Timeline
DDOMINION ENERGY INC	17,390	$975K	0.01%	+2,606	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	113,091	$973K	0.01%	-2,183	Timeline
ESGVVANGUARD WORLD FD	9,913	$971K	0.01%	+3,074	Timeline
PECOPHILLIPS EDISON & CO INC	26,479	$966K	0.01%	+3,764	Timeline
AESAES CORP	77,640	$964K	0.01%	+62,031	Timeline
LQDISHARES TR	8,802	$957K	0.01%	-43	Timeline
GMGENERAL MTRS CO	20,294	$954K	0.01%	-872	Timeline
MSMORGAN STANLEY	8,128	$948K	0.01%	+1,523	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	13,506	$941K	0.01%	-74	Timeline
MLMMARTIN MARIETTA MATLS INC	1,964	$939K	0.01%	+923	Timeline
MSIMOTOROLA SOLUTIONS INC	2,129	$932K	0.01%	+115	Timeline
YUMYUM BRANDS INC	5,885	$926K	0.01%	+773	Timeline
ESGUISHARES TR	7,558	$921K	0.01%	+5,324	Timeline
CTVACORTEVA INC	14,601	$919K	0.01%	+232	Timeline
DONWISDOMTREE TR	18,494	$916K	0.01%	0	Timeline
UYGPROSHARES TR	10,250	$914K	0.01%	0	Timeline
NXPINXP SEMICONDUCTORS N V	4,806	$913K	0.01%	-815	Timeline
REGNREGENERON PHARMACEUTICALS	1,426	$904K	0.01%	+146	Timeline
SHOPSHOPIFY INC	9,406	$898K	0.01%	+625	Timeline
VCRVANGUARD WORLD FD	2,752	$896K	0.01%	+6	Timeline
FISFIDELITY NATL INFORMATION SV	11,992	$896K	0.01%	+939	Timeline
FDVVFIDELITY COVINGTON TRUST	17,974	$892K	0.01%	+596	Timeline
FFAFIRST TR ENHANCED EQUITY	46,142	$891K	0.01%	-109	Timeline
SLVISHARES SILVER TR	28,718	$890K	0.01%	+14,043	Timeline
EZMWISDOMTREE TR	14,851	$885K	0.01%	-487	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,349	$866K	0.01%	+51	Timeline
FFORD MTR CO	86,057	$863K	0.01%	-582	Timeline
WATWATERS CORP	2,330	$859K	0.01%	-26	Timeline
VLOVALERO ENERGY CORP	6,499	$858K	0.01%	+207	Timeline
SPGMSPDR INDEX SHS FDS	13,694	$855K	0.01%	-773	Timeline
IAUISHARES GOLD TR	14,488	$854K	0.01%	-280	Timeline
AMPAMERIPRISE FINL INC	1,733	$839K	0.01%	+253	Timeline
BNDXVANGUARD CHARLOTTE FDS	17,155	$838K	0.01%	+333	Timeline
PWBINVESCO EXCHANGE TRADED FD T	8,705	$836K	0.01%	+655	Timeline
XGDVXGABELLI DIVID & INCOME TR	34,345	$829K	0.01%	+6,029	Timeline
EXCEXELON CORP	17,945	$827K	0.01%	+8,535	Timeline
EWJISHARES INC	12,047	$826K	0.01%	-56	Timeline
GWWWW GRAINGER INC	836	$826K	0.01%	+24	Timeline
TARSTARSUS PHARMACEUTICALS INC	16,009	$822K	0.01%	new	Timeline
MAAMID-AMER APT CMNTYS INC	4,890	$820K	0.01%	+111	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	8,185	$818K	0.01%	+1,660	Timeline
VGSHVANGUARD SCOTTSDALE FDS	13,837	$812K	0.01%	+2,026	Timeline
EMBISHARES TR	8,940	$810K	0.01%	-180	Timeline
DVNDEVON ENERGY CORP NEW	21,580	$807K	0.01%	+1,325	Timeline
BPBP PLC	23,789	$804K	0.01%	+4,293	Timeline
AOKISHARES TR	21,338	$803K	0.01%	-4,567	Timeline
PLXSPLEXUS CORP	6,243	$800K	0.01%	0	Timeline
WSMWILLIAMS SONOMA INC	5,004	$791K	0.01%	new	Timeline
ETRENTERGY CORP NEW	9,219	$788K	0.01%	+116	Timeline
ABEVAMBEV SA	334,517	$779K	0.01%	-3,157	Timeline
SSENTINELONE INC	42,841	$779K	0.01%	-5,939	Timeline
DELLDELL TECHNOLOGIES INC	8,531	$778K	0.01%	+737	Timeline
BSVVANGUARD BD INDEX FDS	9,916	$776K	0.01%	+1,056	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	15,228	$774K	0.01%	+5,082	Timeline
SUSAISHARES TR	6,704	$770K	0.01%	+1,500	Timeline
HYDVANECK ETF TRUST	14,963	$766K	0.01%	-285	Timeline
SHWSHERWIN WILLIAMS CO	2,191	$765K	0.01%	-563	Timeline
FITBFIFTH THIRD BANCORP	19,358	$759K	0.01%	-294	Timeline
CPCANADIAN PACIFIC KANSAS CITY	10,804	$759K	0.01%	+270	Timeline
JCIJOHNSON CONTROLS INTERNATION	9,455	$757K	0.01%	-498	Timeline
DFATDIMENSIONAL ETF TRUST	14,669	$755K	0.01%	+138	Timeline
GLGLOBE LIFE INC	5,722	$754K	0.01%	+60	Timeline
STIPISHARES TR	7,269	$752K	0.01%	+154	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	8,768	$740K	0.01%	+775	Timeline
IVLUISHARES TR	24,406	$740K	0.01%	-1,289	Timeline
CCICROWN CASTLE INC	7,054	$735K	0.01%	+395	Timeline
RVTROYCE SMALL CAP TRUST INC	51,390	$732K	0.01%	+637	Timeline
PWZINVESCO EXCH TRADED FD TR II	11,777	$727K	0.01%	new	Timeline
IQLTISHARES TR	18,274	$725K	0.01%	new	Timeline
BILSPDR SERIES TRUST	7,878	$723K	0.01%	+226	Timeline
LIILENNOX INTL INC	1,279	$717K	0.01%	-53	Timeline
DOWDOW HLDGS INC	20,433	$714K	0.01%	-965	Timeline
GOVTISHARES TR	31,029	$713K	0.01%	+4,863	Timeline
LAMRLAMAR ADVERTISING CO	6,239	$710K	0.01%	+45	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	43,803	$709K	0.01%	-918	Timeline
ALLYALLY FINL INC	19,377	$707K	0.01%	+201	Timeline
LHLABCORP HOLDINGS INC	3,020	$703K	0.01%	-182	Timeline
TFISPDR SERIES TRUST	15,546	$701K	0.01%	+2,446	Timeline
ADVERUM BIOTECHNOLOGIES INCADVERUM BIOTECHNOLOGIES INC	160,165	$700K	0.01%	new
VVVANGUARD INDEX FDS	2,720	$699K	0.01%	+54	Timeline
SCHHSCHWAB STRATEGIC TR	32,485	$699K	0.01%	+4,414	Timeline
IEVISHARES TR	11,981	$697K	0.01%	-131	Timeline
PALCPACER FDS TR	14,539	$697K	0.01%	+3,629	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	19,026	$689K	0.01%	new	Timeline
DALDELTA AIR LINES INC	15,584	$679K	0.01%	-500	Timeline
AVKADVENT CONV & INCOME FD	58,857	$679K	0.01%	-538	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	26,550	$678K	0.01%	-284	Timeline
SBIWESTERN ASSET INTER MUNI	86,864	$678K	0.01%	+339	Timeline
FICOFAIR ISAAC CORP	366	$675K	0.01%	+12	Timeline
SGISOMNIGROUP INTERNATIONAL INC	11,221	$672K	0.01%	-996	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	27,686	$670K	0.01%	-581	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	35,574	$665K	0.01%	new	Timeline
PRAPROASSURANCE CORP	28,431	$664K	0.01%	-5	Timeline
MPWRMONOLITHIC PWR SYS INC	1,144	$663K	0.01%	+23	Timeline
DFUVDIMENSIONAL ETF TRUST	16,051	$661K	0.01%	+56	Timeline
DGXQUEST DIAGNOSTICS INC	3,895	$659K	0.01%	-867	Timeline
SOXXISHARES TR	3,473	$653K	0.01%	+1,787	Timeline
FHNFIRST HORIZON CORPORATION	33,604	$653K	0.01%	+23,517	Timeline
SLBSLB LIMITED	15,552	$650K	0.01%	+3,057	Timeline
AONAON PLC	1,622	$647K	0.01%	+122	Timeline
BFORALPS ETF TR	9,275	$644K	0.01%	0	Timeline
KDPKEURIG DR PEPPER INC	18,766	$642K	0.01%	+296	Timeline
MINOPIMCO ETF TR	14,332	$641K	0.01%	+612	Timeline
MELIMERCADOLIBRE INC	325	$634K	0.01%	+93	Timeline
CNICANADIAN NATL RY CO	6,491	$633K	0.01%	+216	Timeline
SUREADVISORSHARES TR	5,672	$633K	0.01%	+412	Timeline
OXYOCCIDENTAL PETE CORP	12,813	$632K	0.01%	+350	Timeline
BOXXEA SERIES TRUST	5,649	$630K	0.01%	+893	Timeline
AJGGALLAGHER ARTHUR J & CO	1,824	$630K	0.01%	+2	Timeline
CLOIVANECK ETF TRUST	11,868	$627K	0.01%	+2,424	Timeline
IPINTERNATIONAL PAPER CO	11,740	$626K	0.01%	+242	Timeline
IGFISHARES TR	11,452	$626K	0.01%	new	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	9,562	$625K	0.01%	-300	Timeline
WPCWP CAREY INC	9,900	$625K	0.01%	+54	Timeline
FOXFFOX FACTORY HLDG CORP	26,461	$618K	0.01%	new	Timeline
ABCBAMERIS BANCORP	10,682	$615K	0.01%	+58	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	14,619	$612K	0.01%	-1,081	Timeline
XELXCEL ENERGY INC	8,525	$603K	0.01%	+429	Timeline
ACWXISHARES TR	10,872	$603K	0.01%	-6,760	Timeline
FANGDIAMONDBACK ENERGY INC	3,717	$594K	0.01%	+107	Timeline
XLBSELECT SECTOR SPDR TR	6,841	$588K	0.01%	new	Timeline
SUSUNCOR ENERGY INC NEW	14,997	$581K	0.01%	-957	Timeline
UFOXETF SER SOLUTIONS	13,613	$579K	0.01%	-209	Timeline
LRCXLAM RESEARCH CORP	7,933	$577K	0.01%	+680	Timeline
DHID R HORTON INC	4,532	$576K	0.01%	-573	Timeline
VTESVANGUARD WELLINGTON FD	5,665	$569K	0.01%	-75	Timeline
ESGDISHARES TR	6,931	$566K	0.01%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	5,528	$565K	0.01%	-83	Timeline
ROKROCKWELL AUTOMATION INC	2,177	$562K	0.01%	-221	Timeline
WECWEC ENERGY GROUP INC	5,155	$562K	0.01%	+324	Timeline
IQVIQVIA HLDGS INC	3,180	$561K	0.01%	-4	Timeline
INVESCOINVESCO	27,027	$559K	0.01%	-139
FDLFIRST TR EXCHANGE-TRADED FD	12,807	$556K	0.01%	-1,301	Timeline
ZTSZOETIS INC	3,379	$556K	0.01%	+345	Timeline
BAXBAXTER INTL INC	16,135	$552K	0.01%	+4,702	Timeline
MSOSADVISORSHARES TR	211,563	$552K	0.01%	-54,560	Timeline
HSYHERSHEY CO	3,214	$550K	0.01%	+579	Timeline
FLRNSPDR SERIES TRUST	17,723	$546K	0.01%	+1,951	Timeline
SNYSANOFI SA	9,846	$546K	0.01%	+56	Timeline
AXONAXON ENTERPRISE INC	1,038	$546K	0.01%	+35	Timeline
ROMPROSHARES TR	10,200	$545K	0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	14,367	$544K	0.01%	+3,220	Timeline
BROBROWN & BROWN INC	4,351	$541K	0.01%	+1,989	Timeline
FASTFASTENAL CO	6,955	$539K	0.01%	+80	Timeline
DFASDIMENSIONAL ETF TRUST	8,903	$532K	0.01%	+3,311	Timeline
HCAHCA HEALTHCARE INC	1,532	$529K	0.01%	+71	Timeline
IEURISHARES TR	8,754	$527K	0.01%	-310	Timeline
CAHCARDINAL HEALTH INC	3,803	$524K	0.01%	+705	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	21,955	$521K	0.01%	+306	Timeline
CRSPCRISPR THERAPEUTICS AG	15,247	$519K	0.01%	-248	Timeline
GSKGSK PLC	13,379	$518K	0.01%	+146	Timeline
UBSUBS GROUP AG	16,870	$517K	0.01%	-750	Timeline
KHCKRAFT HEINZ CO	16,873	$513K	0.01%	-13,939	Timeline
FNDFSCHWAB STRATEGIC TR	14,165	$512K	0.01%	+4,247	Timeline
URIUNITED RENTALS INC	811	$508K	0.01%	new	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3,069	$508K	0.01%	+214	Timeline
KRESPDR SERIES TRUST	8,927	$507K	0.01%	+1	Timeline
SPXCSPX TECHNOLOGIES INC	3,932	$506K	0.01%	+178	Timeline
USFDUS FOODS HLDG CORP	7,729	$506K	0.01%	-3,189	Timeline
COFCAPITAL ONE FINL CORP	2,812	$504K	0.01%	+867	Timeline
FIXCOMFORT SYS USA INC	1,557	$502K	0.01%	+60	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	11,823	$500K	0.01%	-2,994	Timeline
AVESAMERICAN CENTY ETF TR	10,509	$496K	0.01%	+21	Timeline
SSNCSS&C TECH HLDGS	5,928	$495K	0.01%	+872	Timeline
SNXTD SYNNEX CORPORATION	4,697	$488K	0.01%	-27	Timeline
PHOINVESCO EXCHANGE TRADED FD T	7,565	$488K	0.01%	-149	Timeline
KLACKLA CORP	718	$488K	0.01%	+14	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	20,660	$488K	0.01%	+5,898	Timeline
ISPYPROSHARES TR	11,541	$486K	0.01%	new	Timeline
CEMBISHARES INC	10,730	$485K	0.01%	-775	Timeline
CBRECBRE GROUP INC	3,695	$483K	0.01%	+84	Timeline
VFMOVANGUARD WELLINGTON FD	3,183	$483K	0.01%	+1	Timeline
RYNRAYONIER INC	17,262	$481K	0.01%	+1,714	Timeline
ROLROLLINS INC	8,900	$481K	0.01%	+32	Timeline
SJNKSPDR SERIES TRUST	19,086	$480K	0.01%	+560	Timeline
TQQQPROSHARES TR	8,350	$478K	0.01%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	5,923	$478K	0.01%	+430	Timeline
AMLPALPS ETF TR	9,195	$478K	0.01%	-183	Timeline
FERGFERGUSON ENTERPRISES INC	2,980	$477K	0.01%	+176	Timeline
FTNTFORTINET INC	4,941	$476K	0.01%	+1,037	Timeline
GBILGOLDMAN SACHS ETF TR	4,739	$475K	0.01%	-769	Timeline
AVYAVERY DENNISON CORP	2,667	$475K	0.01%	+3	Timeline
HUMAHUMACYTE INC	278,191	$474K	0.01%	+3,612	Timeline
AIVLWISDOMTREE TR	4,307	$473K	0.01%	-15	Timeline
SHPROSHARES TR	10,611	$473K	0.01%	new	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	9,693	$470K	0.01%	new	Timeline
BCXBLACKROCK RES & COMMODITIES	50,296	$469K	0.01%	-441	Timeline
MCOMOODYS CORP	1,008	$469K	0.01%	+13	Timeline
EOGEOG RES INC	3,659	$469K	0.01%	+404	Timeline
THOTHOR INDS INC	6,150	$466K	0.01%	+615	Timeline
SLYGSPDR SERIES TRUST	5,586	$464K	0.01%	-168	Timeline
CPRTCOPART INC	8,141	$461K	0.01%	-452	Timeline
IVTINVENTRUST PPTYS CORP	15,682	$461K	0.01%	-5,622	Timeline
PRUPRUDENTIAL FINL INC	4,121	$460K	0.01%	+212	Timeline
GVIISHARES TR	4,319	$458K	0.01%	+26	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	5,048	$453K	0.01%	new	Timeline
GRXGABELLI HEALTHCARE & WELLNES	44,814	$452K	0.01%	-4,221	Timeline
EBAYEBAY INC.	6,664	$451K	0.01%	+248	Timeline
OTISOTIS WORLDWIDE CORP	4,371	$451K	0.01%	+12	Timeline
ALCALCON AG	4,747	$451K	0.01%	+490	Timeline
DFSIDIMENSIONAL ETF TRUST	12,624	$440K	0.01%	-300	Timeline
BBDCBARINGS BDC INC	46,147	$440K	0.01%	-7,902	Timeline
INGING GROEP N.V.	22,462	$440K	0.01%	-2,910	Timeline
IYTISHARES TR	6,843	$438K	0.01%	-798	Timeline
MFCMANULIFE FINL CORP	13,951	$435K	0.01%	+649	Timeline
HWMHOWMET AEROSPACE INC	3,349	$434K	0.01%	+844	Timeline
PCHPOTLATCHDELTIC CORP	9,625	$434K	0.01%	+4	Timeline
INVESCOINVESCO	17,694	$433K	0.01%	+1,046
CCLCARNIVAL CORP	21,968	$429K	0.01%	-2,753	Timeline
CSHINEOS ETF TRUST	8,641	$429K	0.01%	+1,000	Timeline
AYIACUITY INC	1,621	$427K	0.01%	new	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	3,226	$427K	0.01%	-135	Timeline
PRPERMIAN RESOURCES CORP	30,644	$424K	0.01%	+5,937	Timeline
XFRAXBLACKROCK FLOATING RATE INCO	32,675	$422K	0.01%	+54	Timeline
RXSTRXSIGHT INC	16,618	$420K	0.01%	new	Timeline
NNNEXTNAV INC	34,352	$418K	0.01%	0	Timeline
FPWRFIRST TR EXCHANGE-TRADED FD	13,560	$416K	0.01%	new	Timeline
KVUEKENVUE INC	17,330	$416K	0.01%	-1,206	Timeline
APOAPOLLO GLOBAL MGMT INC	2,975	$407K	<0.01%	+1,341	Timeline
PVALPUTNAM ETF TRUST	10,661	$406K	<0.01%	+336	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,673	$406K	<0.01%	new	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	21,850	$405K	<0.01%	+1,562	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	5,612	$404K	<0.01%	+427	Timeline
RCLROYAL CARIBBEAN GROUP	1,954	$401K	<0.01%	+447	Timeline
LNTALLIANT ENERGY CORP	6,238	$401K	<0.01%	+130	Timeline
WDAYWORKDAY INC	1,711	$400K	<0.01%	+35	Timeline
XHESPDR SERIES TRUST	4,855	$399K	<0.01%	0	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	9,680	$397K	<0.01%	-1,450	Timeline
PNWPINNACLE WEST CAP CORP	4,138	$394K	<0.01%	+28	Timeline
QGROAMERICAN CENTY ETF TR	4,184	$392K	<0.01%	-1,315	Timeline
SPIPSPDR SERIES TRUST	14,837	$391K	<0.01%	-210	Timeline
WABWABTEC	2,157	$391K	<0.01%	+220	Timeline
GLDMWORLD GOLD TR	6,312	$391K	<0.01%	-17	Timeline
TYTRI CONTL CORP	12,708	$390K	<0.01%	+1,430	Timeline
PFLDETF SER SOLUTIONS	19,260	$389K	<0.01%	-99	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,726	$389K	<0.01%	+1,580	Timeline
ABNBAIRBNB INC	3,230	$386K	<0.01%	+568	Timeline
FEFIRSTENERGY CORP	9,533	$385K	<0.01%	-437	Timeline
ECFELLSWORTH GROWTH & INCOME FD	42,285	$384K	<0.01%	-2,053	Timeline
RPMRPM INTL INC	3,311	$383K	<0.01%	+363	Timeline
HBANHUNTINGTON BANCSHARES INC	25,516	$383K	<0.01%	-770	Timeline
SERSERINA THERAPEUTICS INC	67,492	$383K	<0.01%	0	Timeline
DRIDARDEN RESTAURANTS INC	1,831	$380K	<0.01%	+41	Timeline
SYLDCAMBRIA ETF TR	5,955	$380K	<0.01%	-70	Timeline
RFVINVESCO EXCHANGE TRADED FD T	3,292	$376K	<0.01%	+135	Timeline
ATOATMOS ENERGY CORP	2,428	$375K	<0.01%	+594	Timeline
OWLBLUE OWL CAPITAL INC	18,717	$375K	<0.01%	new	Timeline
DFCFDIMENSIONAL ETF TRUST	8,895	$374K	<0.01%	+329	Timeline
BKRBAKER HUGHES COMPANY	8,499	$374K	<0.01%	+477	Timeline
STZCONSTELLATION BRANDS INC	2,035	$373K	<0.01%	+308	Timeline
HPQHP INC	13,460	$373K	<0.01%	+2,262	Timeline
VGITVANGUARD SCOTTSDALE FDS	6,273	$373K	<0.01%	-73	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	22,439	$372K	<0.01%	+1,079	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	18,173	$370K	<0.01%	+1,621	Timeline
VMBSVANGUARD SCOTTSDALE FDS	7,925	$367K	<0.01%	new	Timeline
APHAMPHENOL CORP	5,583	$366K	<0.01%	+1,387	Timeline
GMFSPDR INDEX SHS FDS	3,144	$364K	<0.01%	+1,116	Timeline
VIOGVANGUARD ADMIRAL FDS INC	3,396	$363K	<0.01%	+527	Timeline
VONVVANGUARD SCOTTSDALE FDS	4,395	$363K	<0.01%	+86	Timeline
GISGENERAL MILLS INC	6,032	$361K	<0.01%	+1,960	Timeline
GNRCGENERAC HLDGS INC	2,834	$359K	<0.01%	-94	Timeline
IGMISHARES TR	3,933	$357K	<0.01%	+429	Timeline
CORPPIMCO ETF TR	3,670	$355K	<0.01%	+425	Timeline
DUOLDUOLINGO INC	1,142	$355K	<0.01%	-402	Timeline
JDJD.COM INC	8,624	$355K	<0.01%	-320	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,554	$354K	<0.01%	new	Timeline
FTLSFIRST TR EXCH TRADED FD III	5,502	$353K	<0.01%	new	Timeline
SUSBISHARES TR	14,050	$351K	<0.01%	new	Timeline
OCULOCULAR THERAPEUTIX INC	47,691	$350K	<0.01%	new	Timeline
MEARISHARES U S ETF TR	6,902	$347K	<0.01%	+2	Timeline
CWENACLEARWAY ENERGY INC	12,164	$346K	<0.01%	new	Timeline
EFXEQUIFAX INC	1,420	$346K	<0.01%	+132	Timeline
SMLVSPDR SERIES TRUST	2,813	$346K	<0.01%	-1,041	Timeline
WYWEYERHAEUSER CO	11,752	$344K	<0.01%	+922	Timeline
MHKMOHAWK INDS INC	3,013	$344K	<0.01%	-84	Timeline
IVOGVANGUARD ADMIRAL FDS INC	3,323	$343K	<0.01%	+1,133	Timeline
PCARPACCAR INC	3,508	$342K	<0.01%	+260	Timeline
SYFSYNCHRONY FINANCIAL	6,438	$341K	<0.01%	+587	Timeline
LENLENNAR CORP	2,946	$338K	<0.01%	+530	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	20,606	$336K	<0.01%	+1,191	Timeline
TMDXTRANSMEDICS GROUP INC	4,991	$336K	<0.01%	new	Timeline
ROSTROSS STORES INC	2,623	$335K	<0.01%	+1,155	Timeline
LVHILEGG MASON ETF INVT	10,342	$335K	<0.01%	new	Timeline
YUMCYUM CHINA HLDGS INC	6,400	$333K	<0.01%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,652	$331K	<0.01%	+57	Timeline
SILASILA REALTY TRUST INC	12,362	$330K	<0.01%	new	Timeline
TDGTRANSDIGM GROUP INC	238	$329K	<0.01%	+43	Timeline
PPGPPG INDS INC	2,995	$328K	<0.01%	+414	Timeline
SAPSAP SE	1,218	$327K	<0.01%	+186	Timeline
XMVMINVESCO EXCHANGE TRADED FD T	6,187	$326K	<0.01%	+1,184	Timeline
CDWCDW CORP	2,034	$326K	<0.01%	-113	Timeline
HLNHALEON PLC	31,560	$325K	<0.01%	+279	Timeline
ITGARTNER INC	770	$323K	<0.01%	+52	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	15,748	$321K	<0.01%	+874	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,039	$320K	<0.01%	new	Timeline
SCHKSCHWAB STRATEGIC TR	11,775	$317K	<0.01%	new	Timeline
REGLPROSHARES TR	3,900	$315K	<0.01%	+330	Timeline
SYRESPYRE THERAPEUTICS INC	19,430	$314K	<0.01%	new	Timeline
PEVERPURE INC	7,067	$313K	<0.01%	+240	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	32,602	$312K	<0.01%	0	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	14,940	$312K	<0.01%	+861	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	8,483	$310K	<0.01%	+293	Timeline
GOFGUGGENHEIM STRATEGIC OPPORTU	19,855	$309K	<0.01%	0	Timeline
SWSMURFIT WESTROCK PLC	6,826	$308K	<0.01%	+621	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,666	$307K	<0.01%	+59	Timeline
IDXXIDEXX LABS INC	730	$307K	<0.01%	+70	Timeline
FDEMFIDELITY COVINGTON TRUST	12,000	$307K	<0.01%	0	Timeline
DOVDOVER CORP	1,743	$306K	<0.01%	+598	Timeline
MTBM & T BK CORP	1,693	$303K	<0.01%	+34	Timeline
STTSTATE STR CORP	3,372	$302K	<0.01%	+145	Timeline
SJMSMUCKER J M CO	2,543	$301K	<0.01%	-46	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,320	$300K	<0.01%	+50	Timeline
ORIOLD REP INTL CORP	7,635	$299K	<0.01%	+248	Timeline
HMCHONDA MOTOR CO LTD	10,993	$298K	<0.01%	+863	Timeline
JJACOBS SOLUTIONS INC	2,464	$298K	<0.01%	+437	Timeline
SPRETIDAL TRUST I	15,258	$298K	<0.01%	+151	Timeline
JKHYHENRY JACK & ASSOC INC	1,626	$297K	<0.01%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,980	$297K	<0.01%	+142	Timeline
WRBBERKLEY W R CORP	4,130	$294K	<0.01%	+418	Timeline
NBHNEUBERGER MUN FD INC	28,198	$293K	<0.01%	new	Timeline
FVFIRST TR EXCHANGE TRADED FD	5,285	$290K	<0.01%	new	Timeline
HEDJWISDOMTREE TR	6,082	$289K	<0.01%	+700	Timeline
PWRQUANTA SVCS INC	1,130	$287K	<0.01%	+39	Timeline
WBDWARNER BROS DISCOVERY INC	26,445	$284K	<0.01%	-580	Timeline
AEEAMEREN CORP	2,821	$283K	<0.01%	new	Timeline
BALLBALL CORP	5,436	$283K	<0.01%	+136	Timeline
XHBSPDR SERIES TRUST	2,913	$282K	<0.01%	+152	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	11,386	$282K	<0.01%	new	Timeline
VODVODAFONE GROUP PLC	30,067	$282K	<0.01%	+4,679	Timeline
MSCIMSCI INC	498	$282K	<0.01%	+159	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	4,200	$279K	<0.01%	new	Timeline
DNPDNP SELECT INCOME FD INC	28,149	$278K	<0.01%	+8,576	Timeline
VWOBVANGUARD WHITEHALL FDS	4,328	$278K	<0.01%	new	Timeline
XOPSPDR SERIES TRUST	2,102	$277K	<0.01%	-109	Timeline
IBHIISHARES TR	11,916	$277K	<0.01%	new	Timeline
DTDWISDOMTREE TR	3,591	$276K	<0.01%	+97	Timeline
HUMHUMANA INC	1,044	$276K	<0.01%	+208	Timeline
ARMKARAMARK	7,999	$276K	<0.01%	+1,125	Timeline
NPKNATIONAL PRESTO INDS INC	3,140	$276K	<0.01%	0	Timeline
IHEISHARES TR	3,910	$276K	<0.01%	0	Timeline
AIGAMERICAN INTL GROUP INC	3,168	$275K	<0.01%	new	Timeline
ADTNADTRAN HOLDINGS INC	31,583	$275K	<0.01%	+50	Timeline
KBKB FINL GROUP INC	5,069	$274K	<0.01%	new	Timeline
BHKBLACKROCK CORE BD TR	25,239	$274K	<0.01%	-640	Timeline
FNDCSCHWAB STRATEGIC TR	7,525	$272K	<0.01%	+1,478	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	11,119	$272K	<0.01%	+1,043	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	7,629	$272K	<0.01%	-480	Timeline
BITBBITWISE BITCOIN ETF TR	6,048	$271K	<0.01%	+748	Timeline
RNAMAVIDITY BIOSCIENCES INC	9,136	$270K	<0.01%	+222	Timeline
NTNXNUTANIX INC	3,860	$269K	<0.01%	new	Timeline
GBXGREENBRIER COS INC	5,234	$268K	<0.01%	+7	Timeline
VTRVENTAS INC	3,893	$268K	<0.01%	+335	Timeline
ALLEALLEGION PLC	2,031	$265K	<0.01%	+497	Timeline
OZKBANK OZK LITTLE ROCK ARK	6,097	$265K	<0.01%	-6,481	Timeline
QDPLPACER FDS TR	7,253	$265K	<0.01%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,549	$264K	<0.01%	new
SDOGALPS ETF TR	4,542	$264K	<0.01%	-34	Timeline
FRMEFIRST MERCHANTS CORP	6,514	$263K	<0.01%	-4	Timeline
ROKUROKU INC	3,737	$263K	<0.01%	-28	Timeline
ELLAUDER ESTEE COS INC	3,968	$262K	<0.01%	-363	Timeline
STEWSRH TOTAL RETURN FUND INC	15,078	$260K	<0.01%	+43	Timeline
VTWVVANGUARD SCOTTSDALE FDS	1,954	$260K	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	9,740	$260K	<0.01%	+2,282	Timeline
ACVFETF OPPORTUNITIES TRUST	6,056	$259K	<0.01%	+10	Timeline
AKAMAKAMAI TECHNOLOGIES INC	3,211	$258K	<0.01%	-1,700	Timeline
CCJCAMECO CORP	6,270	$258K	<0.01%	-24	Timeline
THCTENET HEALTHCARE CORP	1,917	$258K	<0.01%	new	Timeline
FNBF N B CORP	19,159	$258K	<0.01%	new	Timeline
ADSKAUTODESK INC	982	$257K	<0.01%	+45	Timeline
BIBLNORTHERN LTS FD TR IV	6,677	$256K	<0.01%	-250	Timeline
PCEFINVESCO EXCH TRADED FD TR II	13,571	$256K	<0.01%	-369	Timeline
PHGKONINKLIJKE PHILIPS N V	10,064	$256K	<0.01%	+1,858	Timeline
VSGXVANGUARD WORLD FD	4,310	$254K	<0.01%	-2,537	Timeline
GNTXGENTEX CORP	10,903	$254K	<0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	5,244	$254K	<0.01%	+75	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,140	$253K	<0.01%	+19	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	22,551	$252K	<0.01%	+6,437
BTZBLACKROCK CR ALLOCATION	23,495	$252K	<0.01%	-100	Timeline
CORCENCORA INC	899	$250K	<0.01%	-135	Timeline
EHCENCOMPASS HEALTH CORP	2,463	$249K	<0.01%	+92	Timeline
TELTE CONNECTIVITY PLC	1,756	$248K	<0.01%	+253	Timeline
SRESEMPRA	3,465	$247K	<0.01%	+207	Timeline
TMPTOMPKINS FINL CORP	3,916	$247K	<0.01%	-2,094	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	10,293	$242K	<0.01%	new	Timeline
EQTEQT CORP	4,531	$242K	<0.01%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	713	$241K	<0.01%	-252	Timeline
EWCISHARES INC	5,906	$241K	<0.01%	0	Timeline
MBBISHARES TR	2,566	$241K	<0.01%	-252	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,416	$241K	<0.01%	new	Timeline
SMDVPROSHARES TR	3,662	$240K	<0.01%	0	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