Waverly Advisors, LLC

13F filer, CIK 1568787, BIRMINGHAM, AL

Waverly Advisors, LLC reported $9,111,734,981 across 1,185 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 24.59% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001398344-25-015429

Period: 2025-06-30
Reported value: $9.11B
Holdings: 1,185
Top 10 weight: 24.59%
New: 111
Sold out: 35

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SGOVadded	+1,094,875	$110M
IVVadded	+79,180	$49.2M
JPIEadded	+417,593	$19.3M
IGVadded	+167,429	$18.3M
VUGadded	+39,758	$17.4M

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
SPSBreduced	-466,579	-$14.1M
SYYreduced	-124,734	-$9.45M
RSPreduced	-51,609	-$9.38M
UNHreduced	-22,201	-$6.93M
NVOreduced	-78,816	-$5.44M

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, Q2 2025

Share positions as resolved from 13F-HR 0001398344-25-015429, largest first. % of portfolio is the value over $9,110,276,357, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	1,105,028	$686M	7.53%	+79,180	Timeline
VUGVANGUARD INDEX FDS	716,569	$314M	3.45%	+39,758	Timeline
VIGVANGUARD SPECIALIZED FUNDS	917,465	$188M	2.06%	+26,433	Timeline
AAPLAPPLE INC	900,513	$185M	2.03%	+5,651	Timeline
MSFTMICROSOFT CORP	326,326	$162M	1.78%	+5,482	Timeline
PRFINVESCO EXCHANGE TRADED FD T	3,782,356	$160M	1.75%	-99,282	Timeline
SGOVISHARES TR	1,543,714	$155M	1.71%	+1,094,875	Timeline
NVDANVIDIA CORPORATION	902,972	$143M	1.57%	-630	Timeline
SPIBSPDR SERIES TRUST	4,015,141	$135M	1.48%	+115,454	Timeline
IWBISHARES TR	331,452	$113M	1.24%	-499	Timeline
AVUVAMERICAN CENTY ETF TR	1,183,354	$108M	1.18%	+73,796	Timeline
RSPINVESCO EXCHANGE TRADED FD T	532,828	$96.8M	1.06%	-51,609	Timeline
VOEVANGUARD INDEX FDS	588,184	$96.7M	1.06%	-23,892	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	149,627	$92.4M	1.01%	-3,734	Timeline
AVLVAMERICAN CENTY ETF TR	1,351,013	$92.2M	1.01%	+168,849	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	189,087	$91.9M	1.01%	-406	Timeline
VONEVANGUARD SCOTTSDALE FDS	297,817	$83.6M	0.92%	+44	Timeline
VTIVANGUARD INDEX FDS	273,493	$83.1M	0.91%	+5,957	Timeline
HEFAISHARES TR	2,182,429	$82.8M	0.91%	+230,403	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	1,757,302	$81.4M	0.89%	+417,593	Timeline
SPYGSPDR SERIES TRUST	786,880	$75M	0.82%	+11,072	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,287,178	$73.4M	0.81%	-23,084	Timeline
VOTVANGUARD INDEX FDS	257,449	$73.2M	0.8%	-8,909	Timeline
SCHGSCHWAB STRATEGIC TR	2,384,385	$69.6M	0.76%	+199,346	Timeline
AMZNAMAZON COM INC	308,480	$67.7M	0.74%	+7,848	Timeline
SCHBSCHWAB STRATEGIC TR	2,773,692	$66.1M	0.73%	+36,020	Timeline
IWFISHARES TR	155,524	$66M	0.72%	-187	Timeline
JPMJPMORGAN CHASE & CO	221,884	$64.3M	0.71%	+3,661	Timeline
AVGOBROADCOM INC	214,937	$59.2M	0.65%	-3,048	Timeline
PGPROCTER & GAMBLE CO	354,971	$56.6M	0.62%	+62,452	Timeline
QQQINVESCO QQQ TR	102,093	$56.3M	0.62%	+3,920	Timeline
IJHISHARES TR	894,894	$55.5M	0.61%	-7,668	Timeline
IEIISHARES TR	461,771	$55M	0.6%	-8,003	Timeline
IWVISHARES TR	155,754	$54.7M	0.6%	-436	Timeline
GOOGLALPHABET INC	307,746	$54.2M	0.6%	+6,109	Timeline
ORCLORACLE CORP	244,203	$53.4M	0.59%	+28,805	Timeline
VEUVANGUARD INTL EQUITY INDEX F	762,109	$51.2M	0.56%	+19,717	Timeline
SCHMSCHWAB STRATEGIC TR	1,780,735	$49.9M	0.55%	-25,243	Timeline
IVWISHARES TR	451,445	$49.7M	0.55%	+43,555	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	1,188,631	$48.3M	0.53%	-41,606	Timeline
VYMVANGUARD WHITEHALL FDS	339,085	$45.2M	0.5%	+4,558	Timeline
VTVVANGUARD INDEX FDS	253,530	$44.8M	0.49%	-1,013	Timeline
SCHDSCHWAB STRATEGIC TR	1,582,325	$41.9M	0.46%	-11,731	Timeline
SPABSPDR SERIES TRUST	1,616,132	$41.4M	0.45%	+47,013	Timeline
GOOGALPHABET INC	233,122	$41.4M	0.45%	+8,698	Timeline
SPYMSPDR SERIES TRUST	568,746	$41.3M	0.45%	+12,874	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	182,194	$41.3M	0.45%	-2,563	Timeline
AVUSAMERICAN CENTY ETF TR	406,416	$41M	0.45%	-7,448	Timeline
VOOVANGUARD INDEX FDS	72,041	$40.9M	0.45%	+3,079	Timeline
VVISA INC	113,147	$40.2M	0.44%	-2,412	Timeline
IWMISHARES TR	181,488	$39.2M	0.43%	+9,551	Timeline
IWDISHARES TR	196,965	$38.3M	0.42%	+3,468	Timeline
VCITVANGUARD SCOTTSDALE FDS	456,178	$37.8M	0.42%	+3,227	Timeline
LLYELI LILLY & CO	43,977	$34.3M	0.38%	+7,174	Timeline
KOCOCA COLA CO	474,025	$33.5M	0.37%	+17,894	Timeline
DGROISHARES TR	512,290	$32.8M	0.36%	+14,503	Timeline
EFVISHARES TR	501,425	$31.8M	0.35%	-12,253	Timeline
ECLECOLAB INC	114,877	$31M	0.34%	+250	Timeline
VTEBVANGUARD MUN BD FDS	624,180	$30.6M	0.34%	-47,285	Timeline
VWOVANGUARD INTL EQUITY INDEX F	617,331	$30.5M	0.34%	-5,417	Timeline
WMTWALMART INC	304,463	$29.8M	0.33%	+2,980	Timeline
ABBVABBVIE INC	159,887	$29.7M	0.33%	+10,415	Timeline
SCHFSCHWAB STRATEGIC TR	1,327,572	$29.3M	0.32%	+514	Timeline
IGVISHARES TR	266,721	$29.2M	0.32%	+167,429	Timeline
SPSBSPDR SERIES TRUST	967,366	$29.2M	0.32%	-466,579	Timeline
ACNACCENTURE PLC IRELAND	97,416	$29.1M	0.32%	+2,747	Timeline
MCDMCDONALDS CORP	99,608	$29.1M	0.32%	-1,210	Timeline
AGGISHARES TR	288,079	$28.6M	0.31%	-9,040	Timeline
HDHOME DEPOT INC	77,277	$28.3M	0.31%	+929	Timeline
SPYVSPDR SERIES TRUST	529,774	$27.7M	0.3%	+14,129	Timeline
IWYISHARES TR	111,713	$27.5M	0.3%	-539	Timeline
MINTPIMCO ETF TR	271,320	$27.3M	0.3%	+5,796	Timeline
AXPAMERICAN EXPRESS CO	84,258	$26.9M	0.3%	+2,989	Timeline
VCSHVANGUARD SCOTTSDALE FDS	331,015	$26.3M	0.29%	-19,842	Timeline
SPTMSPDR SERIES TRUST	349,454	$26.2M	0.29%	-1,796	Timeline
XOMEXXON MOBIL CORP	240,147	$25.9M	0.28%	-9,747	Timeline
IVEISHARES TR	128,592	$25.1M	0.28%	+5,938	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	494,260	$25M	0.27%	+104,473	Timeline
JNJJOHNSON & JOHNSON	158,972	$24.3M	0.27%	+1,305	Timeline
ETENERGY TRANSFER L P	1,313,697	$23.8M	0.26%	+10,003	Timeline
VTWOVANGUARD SCOTTSDALE FDS	263,818	$23M	0.25%	+3,796	Timeline
BNDVANGUARD BD INDEX FDS	300,636	$22.1M	0.24%	+7,793	Timeline
WMWASTE MGMT INC DEL	95,362	$21.8M	0.24%	+1,447	Timeline
IWPISHARES TR	155,749	$21.6M	0.24%	+9,711	Timeline
BONDPIMCO ETF TR	233,951	$21.6M	0.24%	-26,875	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	378,855	$21.5M	0.24%	+14,747	Timeline
BLKBLACKROCK INC	20,374	$21.4M	0.23%	+94	Timeline
VUSBVANGUARD BD INDEX FDS	426,555	$21.3M	0.23%	+693	Timeline
EFAISHARES TR	235,399	$21M	0.23%	+8,631	Timeline
IEFAISHARES TR	250,124	$20.9M	0.23%	+64,851	Timeline
SOSOUTHERN CO	226,234	$20.8M	0.23%	+1,197	Timeline
HDVISHARES TR	175,512	$20.6M	0.23%	-318	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	28	$20.4M	0.22%	0	Timeline
HONHONEYWELL INTL INC	84,809	$19.8M	0.22%	+2,196	Timeline
QUALISHARES TR	107,069	$19.6M	0.21%	+31,302	Timeline
METAMETA PLATFORMS INC	26,315	$19.4M	0.21%	+1,829	Timeline
GLDSPDR GOLD TR	63,342	$19.3M	0.21%	+711	Timeline
SPMDSPDR SERIES TRUST	354,542	$19.3M	0.21%	+17,215	Timeline
VXUSVANGUARD STAR FDS	278,521	$19.2M	0.21%	+18,160	Timeline
USTBVICTORY PORTFOLIOS II	356,854	$18.1M	0.2%	+2,264	Timeline
LNGCHENIERE ENERGY INC	73,972	$18M	0.2%	-3,181	Timeline
GGMNORTHERN LTS FD TR II	686,606	$18M	0.2%	-21,927	Timeline
EFGISHARES TR	157,936	$17.7M	0.19%	-10,984	Timeline
UPSUNITED PARCEL SVCS INC	172,169	$17.4M	0.19%	+11,790	Timeline
SPDWSPDR INDEX SHS FDS	428,420	$17.3M	0.19%	+3,690	Timeline
IWXISHARES TR	203,059	$17.1M	0.19%	-1,178	Timeline
AVDEAMERICAN CENTY ETF TR	229,834	$17M	0.19%	+131,139	Timeline
COSTCOSTCO WHOLESALE CORPORATION	17,069	$16.9M	0.19%	+459	Timeline
EPDENTERPRISE PRODS PARTNERS L	537,751	$16.7M	0.18%	+12,606	Timeline
CRMSALESFORCE INC	60,870	$16.6M	0.18%	+290	Timeline
SYKSTRYKER CORPORATION	41,527	$16.4M	0.18%	+467	Timeline
DEDEERE & CO	32,046	$16.3M	0.18%	-1,119	Timeline
TFLOISHARES TR	319,718	$16.2M	0.18%	-10,197	Timeline
UNPUNION PAC CORP	70,148	$16.1M	0.18%	-1,146	Timeline
SCHVSCHWAB STRATEGIC TR	581,588	$16.1M	0.18%	+50,108	Timeline
AZNASTRAZENECA PLC-SPONS ADR	230,234	$16.1M	0.18%	+6,144	Timeline
XLKSELECT SECTOR SPDR TR	63,078	$16M	0.18%	+8,295	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	526,432	$15.9M	0.17%	-8,888	Timeline
IWRISHARES TR	172,630	$15.9M	0.17%	+4,219	Timeline
CSCOCISCO SYS INC	228,476	$15.9M	0.17%	-3,216	Timeline
AMDADVANCED MICRO DEVICES INC	110,394	$15.7M	0.17%	-14,464	Timeline
AORISHARES TR	254,349	$15.7M	0.17%	-3,791	Timeline
VOVANGUARD INDEX FDS	54,930	$15.4M	0.17%	+744	Timeline
TSLATESLA INC	48,383	$15.4M	0.17%	+1,117	Timeline
BACBANK OF AMER CORP	319,468	$15.1M	0.17%	-10,647	Timeline
VDCVANGUARD WORLD FD	68,185	$14.9M	0.16%	-4,080	Timeline
SCHESCHWAB STRATEGIC TR	488,200	$14.7M	0.16%	+1,363	Timeline
MGVVANGUARD WORLD FD	111,079	$14.6M	0.16%	+1,150	Timeline
CBLSELEVATION SERIES TRUST	495,199	$14.2M	0.16%	-6,859	Timeline
IWSISHARES TR	107,436	$14.2M	0.16%	-2,068	Timeline
CVXCHEVRON CORPORATION	98,412	$14.1M	0.15%	+10,591	Timeline
ITOTISHARES TR	104,157	$14.1M	0.15%	+8,007	Timeline
SCHASCHWAB STRATEGIC TR	553,255	$14M	0.15%	-49,355	Timeline
DFSDDIMENSIONAL ETF TRUST	290,834	$14M	0.15%	-13,259	Timeline
IBMINTERNATIONAL BUSINESS MACHS	47,264	$13.9M	0.15%	+417	Timeline
IJSISHARES TR	139,916	$13.9M	0.15%	-14,638	Timeline
SCHOSCHWAB STRATEGIC TR	560,748	$13.7M	0.15%	+9,566	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	246,970	$13.4M	0.15%	+10,102	Timeline
IEMGISHARES INC	222,599	$13.4M	0.15%	-21,797	Timeline
ABTABBOTT LABORATORIES	98,047	$13.3M	0.15%	+3,441	Timeline
OEFISHARES TR	43,816	$13.3M	0.15%	-92	Timeline
MTUMISHARES TR	55,088	$13.2M	0.15%	+970	Timeline
ACWIISHARES TR	102,714	$13.2M	0.14%	+225	Timeline
IUSBISHARES TR	284,800	$13.2M	0.14%	-1,921	Timeline
MUBISHARES TR	125,314	$13.1M	0.14%	+1,508	Timeline
MPLXMPLX LP	253,606	$13.1M	0.14%	-4,828	Timeline
IJKISHARES TR	143,454	$13.1M	0.14%	-1,309	Timeline
AVDVAMERICAN CENTY ETF TR	163,889	$13M	0.14%	-911	Timeline
TMUST-MOBILE US INC	53,756	$12.8M	0.14%	-4,704	Timeline
IWNISHARES TR	81,121	$12.8M	0.14%	-6,794	Timeline
CINFCINCINNATI FINL CORP	84,721	$12.6M	0.14%	-1,198	Timeline
EAELECTRONIC ARTS INC	78,354	$12.5M	0.14%	-3,168	Timeline
PAAPLAINS ALL AMERN PIPELINE L	679,083	$12.4M	0.14%	-31,028	Timeline
DISDISNEY WALT CO	100,135	$12.4M	0.14%	-3,422	Timeline
AOAISHARES TR	147,980	$12.3M	0.14%	+3,567	Timeline
SBUXSTARBUCKS CORP	134,098	$12.3M	0.13%	+997	Timeline
NOBLPROSHARES TR	121,895	$12.3M	0.13%	+11,950	Timeline
SFBSSERVISFIRST BANCSHARES INC	158,295	$12.3M	0.13%	+12,263	Timeline
WESWESTERN MIDSTREAM PARTNERS L	316,065	$12.2M	0.13%	+3,869	Timeline
AVEMAMERICAN CENTY ETF TR	178,329	$12.2M	0.13%	-4,989	Timeline
BMIBADGER METER INC	49,886	$12.2M	0.13%	-2,152	Timeline
ACMAECOM	108,117	$12.2M	0.13%	+2,255	Timeline
PEPPEPSICO INC	92,362	$12.2M	0.13%	-15,958	Timeline
FPEFIRST TR EXCH TRADED FD III	684,966	$12.2M	0.13%	-24,440	Timeline
WFCWELLS FARGO & CO	151,218	$12.1M	0.13%	+1,195	Timeline
SCHXSCHWAB STRATEGIC TR	492,590	$12M	0.13%	+187	Timeline
IJRISHARES TR	108,839	$11.9M	0.13%	-3,051	Timeline
VZVERIZON COMMUNICATIONS INC	270,343	$11.7M	0.13%	+6,150	Timeline
ADBEADOBE INC	29,475	$11.4M	0.13%	+6,904	Timeline
IEFISHARES TR	118,258	$11.3M	0.12%	+4,395	Timeline
EWLISHARES INC	206,216	$11.3M	0.12%	+5,649	Timeline
AWKAMERICAN WTR WKS CO INC NEW	80,385	$11.2M	0.12%	+738	Timeline
CPAYCORPAY INC	33,323	$11.1M	0.12%	+757	Timeline
GDXVANECK ETF TRUST	211,927	$11M	0.12%	-90,983	Timeline
MRKMERCK & CO INC	137,932	$10.9M	0.12%	+6,710	Timeline
AMATAPPLIED MATLS INC	59,346	$10.9M	0.12%	+247	Timeline
IWOISHARES TR	37,944	$10.8M	0.12%	-3,655	Timeline
INTUINTUIT	13,670	$10.8M	0.12%	+1,175	Timeline
ITWILLINOIS TOOL WKS INC	43,057	$10.6M	0.12%	-131	Timeline
PLMRPALOMAR HLDGS INC	69,006	$10.6M	0.12%	-775	Timeline
MKCMCCORMICK & CO INC	139,963	$10.6M	0.12%	-1,021	Timeline
PANWPALO ALTO NETWORKS INC	51,825	$10.6M	0.12%	+1,795	Timeline
DUKDUKE ENERGY CORP NEW	88,161	$10.4M	0.11%	+11,652	Timeline
ADIANALOG DEVICES INC	43,644	$10.4M	0.11%	-47	Timeline
KMBKIMBERLY-CLARK CORP	80,103	$10.3M	0.11%	+1,649	Timeline
ANSYS INCANSYS INC	29,221	$10.3M	0.11%	-3,226
NUENUCOR CORP	79,092	$10.2M	0.11%	+7,914	Timeline
VBVANGUARD INDEX FDS	43,197	$10.2M	0.11%	+1,366	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	25,115	$10.2M	0.11%	+1,610	Timeline
PSAPUBLIC STORAGE	34,293	$10.1M	0.11%	+1,258	Timeline
NFLXNETFLIX INC.	7,509	$10.1M	0.11%	+1,401	Timeline
TAT&T INC	342,903	$9.92M	0.11%	-15,847	Timeline
PNRPENTAIR PLC	94,626	$9.71M	0.11%	+513	Timeline
EGEVEREST GROUP LTD	28,527	$9.69M	0.11%	-107	Timeline
CLCOLGATE PALMOLIVE CO	104,713	$9.52M	0.1%	-3,810	Timeline
IGSBISHARES TR	179,428	$9.47M	0.1%	-7,675	Timeline
VHTVANGUARD WORLD FD	38,072	$9.45M	0.1%	+25,120	Timeline
CATCATERPILLAR INC	24,300	$9.43M	0.1%	+502	Timeline
QVALEA SERIES TRUST	213,222	$9.38M	0.1%	-3,853	Timeline
CCITIGROUP INC	110,140	$9.38M	0.1%	+30,694	Timeline
AVSUAMERICAN CENTY ETF TR	134,616	$9.23M	0.1%	-3,241	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	260,137	$9.18M	0.1%	+8,873	Timeline
DIHPDIMENSIONAL ETF TRUST	309,918	$9.14M	0.1%	-4,095	Timeline
AMGNAMGEN INC	32,450	$9.06M	0.1%	+119	Timeline
CWISPDR INDEX SHS FDS	275,064	$8.98M	0.1%	+15,254	Timeline
ROPROPER TECHNOLOGIES INC	15,837	$8.98M	0.1%	+155	Timeline
VRTXVERTEX PHARMACEUTICALS INC	20,145	$8.97M	0.1%	+309	Timeline
MDLZMONDELEZ INTL INC	132,226	$8.92M	0.1%	+1,077	Timeline
GSGOLDMAN SACHS GROUP INC	12,544	$8.88M	0.1%	-1	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	140,702	$8.81M	0.1%	-9,627	Timeline
DPZDOMINOS PIZZA INC	19,477	$8.78M	0.1%	+2,510	Timeline
UNHUNITEDHEALTH GROUP INC	28,042	$8.75M	0.1%	-22,201	Timeline
NINISOURCE INC	211,201	$8.52M	0.09%	+20,378	Timeline
LMTLOCKHEED MARTIN CORP	18,377	$8.51M	0.09%	+1,236	Timeline
DYNFBLACKROCK ETF TRUST	155,990	$8.5M	0.09%	+25,809	Timeline
SCHWCHARLES SCHWAB CORP (THE)	90,879	$8.29M	0.09%	+9,997	Timeline
VNLAJANUS DETROIT STR TR	167,347	$8.23M	0.09%	+2,148	Timeline
UNILEVER PLCUNILEVER PLC	134,151	$8.21M	0.09%	-5,816
PGRPROGRESSIVE CORP	30,407	$8.11M	0.09%	+270	Timeline
SCZISHARES TR	110,612	$8.04M	0.09%	-4,249	Timeline
SCHZSCHWAB STRATEGIC TR	337,430	$7.84M	0.09%	-5,575	Timeline
WELLWELLTOWER INC	50,689	$7.79M	0.09%	+1,061	Timeline
MRVLMARVELL TECHNOLOGY INC	99,965	$7.74M	0.08%	+385	Timeline
FNDASCHWAB STRATEGIC TR	269,061	$7.71M	0.08%	+7,168	Timeline
EQIXEQUINIX INC	9,682	$7.7M	0.08%	-419	Timeline
XLVSELECT SECTOR SPDR TR	57,131	$7.7M	0.08%	+730	Timeline
KRKROGER CO	106,370	$7.63M	0.08%	+234	Timeline
IXUSISHARES TR	98,565	$7.62M	0.08%	+4,661	Timeline
PATKPATRICK INDS INC	82,509	$7.61M	0.08%	-462	Timeline
TYLTYLER TECHNOLOGIES INC	12,792	$7.58M	0.08%	+1,758	Timeline
XLCSELECT SECTOR SPDR TR	69,445	$7.54M	0.08%	+17,831	Timeline
MAMASTERCARD INCORPORATED	13,254	$7.45M	0.08%	-39	Timeline
CMECME GROUP INC	26,835	$7.4M	0.08%	+5,370	Timeline
PEYINVESCO EXCHANGE TRADED FD T	362,277	$7.39M	0.08%	-17,249	Timeline
MGKVANGUARD WORLD FD	20,135	$7.37M	0.08%	-4,298	Timeline
AMTAMERICAN TOWER CORP	33,278	$7.36M	0.08%	+6,982	Timeline
MUMICRON TECHNOLOGY INC	59,605	$7.35M	0.08%	+1,534	Timeline
VBKVANGUARD INDEX FDS	26,438	$7.32M	0.08%	-492	Timeline
BSXBOSTON SCIENTIFIC CORP	65,713	$7.06M	0.08%	+2,195	Timeline
XLISELECT SECTOR SPDR TR	47,594	$7.02M	0.08%	+3,482	Timeline
EVSDMORGAN STANLEY ETF TRUST	137,246	$7.02M	0.08%	-20,982	Timeline
ORLYOREILLY AUTOMOTIVE INC	77,631	$7M	0.08%	+72,553	Timeline
MDTMEDTRONIC PLC	79,009	$6.89M	0.08%	-191	Timeline
SPEMSPDR INDEX SHS FDS	160,360	$6.85M	0.08%	+6,078	Timeline
ISRGINTUITIVE SURGICAL INC	12,454	$6.77M	0.07%	+357	Timeline
BURLBURLINGTON STORES INC	29,074	$6.76M	0.07%	+1,553	Timeline
BINCBLACKROCK ETF TRUST II	127,828	$6.75M	0.07%	+6,203	Timeline
TLTISHARES TR	76,135	$6.72M	0.07%	-1,837	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	141,598	$6.72M	0.07%	-3,074	Timeline
SMHVANECK ETF TRUST	23,962	$6.68M	0.07%	+11,500	Timeline
DFIVDIMENSIONAL ETF TRUST	155,726	$6.67M	0.07%	-8,548	Timeline
CBSEELEVATION SERIES TRUST	181,283	$6.66M	0.07%	-4,175	Timeline
VTVANGUARD INTL EQUITY INDEX F	51,754	$6.65M	0.07%	+1,435	Timeline
GTLSCHART INDS INC	40,319	$6.64M	0.07%	+59	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	11,690	$6.62M	0.07%	+264	Timeline
RJFRAYMOND JAMES FINL INC	42,672	$6.54M	0.07%	+354	Timeline
QCOMQUALCOMM INC	41,006	$6.53M	0.07%	+93	Timeline
VYMIVANGUARD WHITEHALL FDS	81,206	$6.51M	0.07%	+2,984	Timeline
DHRDANAHER CORP DEL	32,893	$6.5M	0.07%	+869	Timeline
QQQMINVESCO EXCH TRADED FD TR II	28,468	$6.46M	0.07%	+5,602	Timeline
DFAIDIMENSIONAL ETF TRUST	186,474	$6.45M	0.07%	+43,318	Timeline
COWZPACER FDS TR	116,005	$6.39M	0.07%	+2,780	Timeline
PCYINVESCO EXCH TRADED FD TR II	312,664	$6.39M	0.07%	-4,553	Timeline
ATIATI INC	73,910	$6.38M	0.07%	-473	Timeline
BXBLACKSTONE INC	42,097	$6.3M	0.07%	+12,959	Timeline
AGGYWISDOMTREE TR	144,280	$6.29M	0.07%	+4,860	Timeline
RTXRTX CORPORATION	43,090	$6.29M	0.07%	+471	Timeline
PLTRPALANTIR TECHNOLOGIES INC	45,716	$6.23M	0.07%	-18,244	Timeline
STESTERIS PLC	25,470	$6.12M	0.07%	+1,841	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	79,923	$6.04M	0.07%	+87	Timeline
LINLINDE PLC	12,846	$6.03M	0.07%	+19	Timeline
PMPHILIP MORRIS INTL INC	32,668	$5.95M	0.07%	+1,541	Timeline
SHYISHARES TR	71,639	$5.94M	0.07%	-1,114	Timeline
USFRWISDOMTREE TR	117,671	$5.92M	0.06%	-3,359	Timeline
DFLVDIMENSIONAL ETF TRUST	189,077	$5.87M	0.06%	-7,967	Timeline
GDGENERAL DYNAMICS CORP	19,961	$5.82M	0.06%	+1,381	Timeline
NVTNVENT ELEC PLC	78,974	$5.78M	0.06%	+106	Timeline
DFISDIMENSIONAL ETF TRUST	192,781	$5.75M	0.06%	-22,395	Timeline
HQYHEALTHEQUITY INC	54,782	$5.74M	0.06%	+2,796	Timeline
PSXPHILLIPS 66	48,014	$5.73M	0.06%	-2,424	Timeline
GEGE AEROSPACE	22,127	$5.7M	0.06%	-829	Timeline
VNQVANGUARD INDEX FDS	63,796	$5.68M	0.06%	+155	Timeline
VGKVANGUARD INTL EQUITY INDEX F	72,898	$5.65M	0.06%	-542	Timeline
DSGXDESCARTES SYS GROUP INC	55,421	$5.63M	0.06%	+923	Timeline
PKWINVESCO EXCHANGE TRADED FD T	45,256	$5.59M	0.06%	-513	Timeline
NEARISHARES U S ETF TR	108,752	$5.56M	0.06%	+2,943	Timeline
SONYSONY GROUP CORP	213,483	$5.56M	0.06%	+12,424	Timeline
DFEVDIMENSIONAL ETF TRUST	184,984	$5.55M	0.06%	-13,271	Timeline
XLPSELECT SECTOR SPDR TR	68,359	$5.54M	0.06%	+8,381	Timeline
HYDBISHARES TR	116,319	$5.52M	0.06%	-1,373	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	203,270	$5.46M	0.06%	+20,818	Timeline
SUBISHARES TR	51,244	$5.45M	0.06%	-407	Timeline
TJXTJX COS INC NEW	43,917	$5.42M	0.06%	-5,518	Timeline
DFAUDIMENSIONAL ETF TRUST	127,626	$5.41M	0.06%	+73,820	Timeline
INFYINFOSYS LTD	290,307	$5.38M	0.06%	+11,972	Timeline
XLYSELECT SECTOR SPDR TR	24,719	$5.37M	0.06%	+4,296	Timeline
EMXCISHARES INC	84,787	$5.35M	0.06%	-16,982	Timeline
PHMPULTE GROUP INC	50,599	$5.34M	0.06%	+9,173	Timeline
VMCVULCAN MATLS CO	20,295	$5.29M	0.06%	+82	Timeline
XLESELECT SECTOR SPDR TR	62,136	$5.27M	0.06%	+38,505	Timeline
SCHPSCHWAB STRATEGIC TR	196,868	$5.25M	0.06%	-4,108	Timeline
AROCARCHROCK INC	211,162	$5.24M	0.06%	-4,828	Timeline
SLQDISHARES TR	103,043	$5.21M	0.06%	-725	Timeline
APDAIR PRODUCTS AND CHEMICALS I	18,392	$5.19M	0.06%	+1,099	Timeline
IGIBISHARES TR	94,285	$5.02M	0.06%	+12,515	Timeline
TOTLSSGA ACTIVE ETF TR	125,107	$5.02M	0.06%	+8,279	Timeline
FBNDFIDELITY MERRIMACK STR TR	108,643	$4.97M	0.05%	-3,740	Timeline
IJJISHARES TR	39,809	$4.92M	0.05%	-384	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	11,963	$4.87M	0.05%	+582
JAAAJANUS DETROIT STR TR	94,509	$4.8M	0.05%	-78,979	Timeline
PAGPPLAINS GP HLDGS L P	246,785	$4.8M	0.05%	-16,202	Timeline
SPTLSPDR SERIES TRUST	179,637	$4.77M	0.05%	+112,929	Timeline
NEENEXTERA ENERGY INC	68,520	$4.76M	0.05%	+3,471	Timeline
SPTSSPDR SERIES TRUST	160,823	$4.71M	0.05%	+6,228	Timeline
PFFISHARES TR	152,373	$4.67M	0.05%	-3,235	Timeline
VCRMVANGUARD MUN BD FDS	63,269	$4.65M	0.05%	+4,079	Timeline
SRLNSSGA ACTIVE ETF TR	111,707	$4.65M	0.05%	+2,569	Timeline
SPSMSPDR SERIES TRUST	108,451	$4.62M	0.05%	-6,664	Timeline
LOWLOWES COS INC	20,513	$4.55M	0.05%	+648	Timeline
ETNEATON CORP PLC	12,687	$4.53M	0.05%	+342	Timeline
BJBJS WHSL CLUB HLDGS INC	41,916	$4.52M	0.05%	-19,749	Timeline
NOCNORTHROP GRUMMAN CORP	9,019	$4.51M	0.05%	+154	Timeline
INTCINTEL CORP	198,513	$4.45M	0.05%	+12,712	Timeline
SPHDINVESCO EXCH TRADED FD TR II	92,837	$4.42M	0.05%	+54,163	Timeline
ARCCARES CAPITAL CORP	199,940	$4.39M	0.05%	+1,812	Timeline
INDAISHARES TR	78,188	$4.35M	0.05%	+3,444	Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	33,957	$4.35M	0.05%	-721
XLFSELECT SECTOR SPDR TR	82,929	$4.34M	0.05%	+27,341	Timeline
BABOEING CO	20,683	$4.33M	0.05%	+1,866	Timeline
DKNGDRAFTKINGS INC NEW	100,566	$4.31M	0.05%	-36,324	Timeline
DGRWWISDOMTREE TR	51,475	$4.31M	0.05%	-2,480	Timeline
ADPAUTOMATIC DATA PROCESSING IN	13,779	$4.25M	0.05%	-181	Timeline
MMM3M CO	27,874	$4.24M	0.05%	-923	Timeline
NKENIKE INC	59,378	$4.22M	0.05%	-6,148	Timeline
GLPGLOBAL PARTNERS LP	79,794	$4.21M	0.05%	+1,181	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	77,701	$4.16M	0.05%	+3,123	Timeline
IWLISHARES TR	27,186	$4.16M	0.05%	+2,821	Timeline
NEMNEWMONT CORP	71,306	$4.15M	0.05%	-226	Timeline
DFUSDIMENSIONAL ETF TRUST	61,928	$4.15M	0.05%	-292	Timeline
DTEDTE ENERGY CO	31,292	$4.14M	0.05%	+327	Timeline
CLXCLOROX CO DEL	33,947	$4.08M	0.04%	-385	Timeline
EESWISDOMTREE TR	79,765	$4.06M	0.04%	0	Timeline
GILDGILEAD SCIENCES INC	36,384	$4.03M	0.04%	+3,707	Timeline
KMIKINDER MORGAN INC DEL	136,700	$4.02M	0.04%	+10,399	Timeline
CDNSCADENCE DESIGN SYSTEM INC	12,979	$4M	0.04%	+342	Timeline
GLWCORNING INC	75,843	$3.99M	0.04%	+1,856	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	118,763	$3.98M	0.04%	-432	Timeline
DEODIAGEO PLC	39,414	$3.97M	0.04%	-1,704	Timeline
ICSHISHARES TR	78,209	$3.97M	0.04%	+1,570	Timeline
SLYVSPDR SERIES TRUST	49,398	$3.94M	0.04%	-1,574	Timeline
TRGPTARGA RES CORP	22,614	$3.94M	0.04%	+14,330	Timeline
GPNGLOBAL PMTS INC	49,114	$3.93M	0.04%	-387	Timeline
PXFINVESCO EXCH TRADED FD TR II	68,445	$3.93M	0.04%	-134	Timeline
TNGYTORTOISE CAPITAL SERIES TRUS	419,985	$3.85M	0.04%	new	Timeline
KKELLANOVA	48,167	$3.83M	0.04%	-1,669	Timeline
DFNMDIMENSIONAL ETF TRUST	80,670	$3.83M	0.04%	+5,879	Timeline
SDYSPDR SERIES TRUST	28,087	$3.81M	0.04%	-504	Timeline
VLTOVERALTO CORP	37,446	$3.78M	0.04%	+3,670	Timeline
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	102,686	$3.73M	0.04%	-19,995
CMCSACOMCAST CORP NEW	104,493	$3.73M	0.04%	-4,685	Timeline
CITHE CIGNA GROUP	11,275	$3.73M	0.04%	-452	Timeline
LHXL3HARRIS TECHNOLOGIES INC	14,858	$3.73M	0.04%	-792	Timeline
AVSDAMERICAN CENTY ETF TR	55,170	$3.73M	0.04%	-439	Timeline
TFCTRUIST FINL CORP	86,537	$3.72M	0.04%	+7,924	Timeline
METMETLIFE INC	45,782	$3.68M	0.04%	+4,429	Timeline
SPYDSPDR SERIES TRUST	86,241	$3.66M	0.04%	+3,700	Timeline
VGTVANGUARD WORLD FD	5,490	$3.64M	0.04%	+1,648	Timeline
IXNISHARES TR	39,287	$3.63M	0.04%	-49	Timeline
SPMBSPDR SERIES TRUST	164,027	$3.63M	0.04%	+3,732	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	152,200	$3.6M	0.04%	-47,607
EXASEXACT SCIENCES CORP	67,692	$3.6M	0.04%	new	Timeline
COPCONOCOPHILLIPS	40,033	$3.59M	0.04%	-2,415	Timeline
PNCPNC FINL SVCS GROUP INC	19,184	$3.58M	0.04%	+1,832	Timeline
AOMISHARES TR	77,284	$3.56M	0.04%	+2,240	Timeline
TIPISHARES TR	32,290	$3.55M	0.04%	+207	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	118,369	$3.53M	0.04%	+173	Timeline
SPYINEOS ETF TRUST	69,562	$3.5M	0.04%	+4,552	Timeline
MPCMARATHON PETE CORP	21,048	$3.5M	0.04%	+192	Timeline
HYGISHARES TR	43,027	$3.47M	0.04%	-5,321	Timeline
DEMWISDOMTREE TR	76,476	$3.46M	0.04%	-943	Timeline
GEVGE VERNOVA INC	6,418	$3.4M	0.04%	+597	Timeline
MGMTUNIFIED SER TR	85,157	$3.36M	0.04%	+702	Timeline
PFEPFIZER INC	138,588	$3.36M	0.04%	-101	Timeline
USRTISHARES TR	59,044	$3.34M	0.04%	-1,917	Timeline
VIGIVANGUARD WHITEHALL FDS	37,014	$3.34M	0.04%	-742	Timeline
VFHVANGUARD WORLD FD	26,149	$3.33M	0.04%	+100	Timeline
KKRKKR & CO INC	24,866	$3.31M	0.04%	+172	Timeline
VXFVANGUARD INDEX FDS	17,155	$3.31M	0.04%	+275	Timeline
ITAISHARES TR	17,523	$3.31M	0.04%	-17,439	Timeline
FUTYFIDELITY COVINGTON TRUST	61,900	$3.26M	0.04%	+1,178	Timeline
ADMARCHER DANIELS MIDLAND CO	61,032	$3.22M	0.04%	+6,584	Timeline
EMREMERSON ELEC CO	24,076	$3.21M	0.04%	-2,032	Timeline
MOALTRIA GROUP INC	54,255	$3.18M	0.03%	+1,605	Timeline
EEMISHARES TR	64,841	$3.13M	0.03%	+104	Timeline
IRMIRON MTN INC DEL	30,464	$3.12M	0.03%	-694	Timeline
SNPSSYNOPSYS INC	6,002	$3.08M	0.03%	+894	Timeline
DESWISDOMTREE TR	96,673	$3.07M	0.03%	-5,274	Timeline
RKLBROCKET LAB CORP	85,178	$3.05M	0.03%	new	Timeline
AMANTERO MIDSTREAM CORP	160,551	$3.04M	0.03%	-142,405	Timeline
SPLVINVESCO EXCH TRADED FD TR II	41,669	$3.03M	0.03%	-901	Timeline
BKHBLACK HILLS CORP	53,708	$3.01M	0.03%	+6,444	Timeline
BIVVANGUARD BD INDEX FDS	38,466	$2.97M	0.03%	-905	Timeline
FSTAFIDELITY COVINGTON TRUST	58,036	$2.97M	0.03%	new	Timeline
TGTTARGET CORP	30,017	$2.96M	0.03%	-1,746	Timeline
HOODROBINHOOD MKTS INC	31,619	$2.96M	0.03%	+499	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	28,198	$2.92M	0.03%	-79	Timeline
PLDPROLOGIS INC.	27,751	$2.92M	0.03%	+1,084	Timeline
XLUSELECT SECTOR SPDR TR	35,684	$2.91M	0.03%	+829	Timeline
LQDISHARES TR	26,482	$2.9M	0.03%	+17,680	Timeline
BABAALIBABA GROUP HLDG LTD	25,445	$2.89M	0.03%	+2,405	Timeline
USMVISHARES TR	30,493	$2.86M	0.03%	-2,336	Timeline
TXNTEXAS INSTRS INC	13,781	$2.86M	0.03%	+769	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	63,978	$2.86M	0.03%	-4,196	Timeline
SMIGETF SER SOLUTIONS	99,024	$2.86M	0.03%	new	Timeline
ALLALLSTATE CORP	14,151	$2.85M	0.03%	-683	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	33,454	$2.84M	0.03%	-6,024	Timeline
CTRACOTERRA ENERGY INC	111,655	$2.83M	0.03%	+1,100	Timeline
CWBSPDR SERIES TRUST	34,112	$2.82M	0.03%	-173	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,429	$2.8M	0.03%	+1	Timeline
FLOTISHARES TR	54,724	$2.79M	0.03%	-59	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	142,836	$2.79M	0.03%	+5,158	Timeline
IAGGISHARES TR	54,400	$2.78M	0.03%	-3,355	Timeline
IYWISHARES TR	16,035	$2.78M	0.03%	-226	Timeline
SCHYSCHWAB STRATEGIC TR	101,302	$2.77M	0.03%	+6,773	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	25,581	$2.76M	0.03%	-1,277	Timeline
TTTRANE TECHNOLOGIES PLC	6,304	$2.76M	0.03%	-51	Timeline
FNDESCHWAB STRATEGIC TR	83,188	$2.75M	0.03%	-4,225	Timeline
FMBFIRST TR EXCH TRADED FD III	54,920	$2.74M	0.03%	0	Timeline
MOATVANECK ETF TRUST	29,146	$2.73M	0.03%	-1,553	Timeline
BKNGBOOKING HOLDINGS INC	471	$2.73M	0.03%	+7	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	55,995	$2.72M	0.03%	+1,500	Timeline
CSXCSX CORP	81,483	$2.66M	0.03%	-875	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	135,146	$2.66M	0.03%	+7,621	Timeline
MCKMCKESSON CORP	3,608	$2.64M	0.03%	+41	Timeline
CTASCINTAS CORP	11,835	$2.64M	0.03%	+112	Timeline
VBRVANGUARD INDEX FDS	13,340	$2.6M	0.03%	-503	Timeline
WMBWILLIAMS COS INC	41,354	$2.6M	0.03%	+5,376	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	33,240	$2.59M	0.03%	+555	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	42,815	$2.57M	0.03%	+60	Timeline
PKGPACKAGING CORP AMER	13,629	$2.57M	0.03%	+414	Timeline
DVYISHARES TR	19,320	$2.57M	0.03%	-208	Timeline
USBUS BANCORP	56,297	$2.55M	0.03%	+4,149	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	25,872	$2.54M	0.03%	-522	Timeline
IYRISHARES TR	26,805	$2.54M	0.03%	+12,736	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	134,940	$2.54M	0.03%	-5,523	Timeline
UBERUBER TECHNOLOGIES INC	27,172	$2.54M	0.03%	+268	Timeline
DIASTATE STR SPDR DOW JONES IND	5,742	$2.53M	0.03%	+1	Timeline
RGENREPLIGEN CORP	20,332	$2.53M	0.03%	-100	Timeline
GPCGENUINE PARTS CO	20,701	$2.51M	0.03%	-681	Timeline
SMMUPIMCO ETF TR	50,017	$2.51M	0.03%	-3,143	Timeline
PULSPGIM ETF TR	50,388	$2.51M	0.03%	-3,150	Timeline
BBSIBARRETT BUSINESS SVCS INC	60,093	$2.51M	0.03%	+37	Timeline
CBCHUBB LIMITED	8,539	$2.47M	0.03%	+954	Timeline
IDVISHARES TR	71,400	$2.46M	0.03%	-1,466	Timeline
CEGCONSTELLATION ENERGY CORP	7,633	$2.46M	0.03%	+755	Timeline
IYJISHARES TR	17,113	$2.44M	0.03%	+934	Timeline
VTHRVANGUARD SCOTTSDALE FDS	8,925	$2.43M	0.03%	0	Timeline
SPGIS&P GLOBAL INC	4,613	$2.43M	0.03%	+68	Timeline
NSCNORFOLK SOUTHN CORP	9,452	$2.42M	0.03%	+55	Timeline
XARSPDR SERIES TRUST	11,359	$2.4M	0.03%	+158	Timeline
GRMNGARMIN LTD	11,451	$2.39M	0.03%	+406	Timeline
NOWSERVICENOW INC	2,314	$2.38M	0.03%	+244	Timeline
VTIPVANGUARD MALVERN FDS	46,848	$2.36M	0.03%	+1,400	Timeline
SNVSYNOVUS FINANCIAL CORP	45,497	$2.35M	0.03%	-291	Timeline
SPTISPDR SERIES TRUST	81,316	$2.34M	0.03%	+2,670	Timeline
PFMINVESCO EXCHANGE TRADED FD T	48,146	$2.32M	0.03%	-2,131	Timeline
ELVELEVANCE HEALTH INC FORMERLY	5,931	$2.31M	0.03%	-298	Timeline
MUNIPIMCO ETF TR	44,647	$2.29M	0.03%	+3,058	Timeline
VGLTVANGUARD SCOTTSDALE FDS	40,675	$2.28M	0.03%	-1,217	Timeline
DGDOLLAR GEN CORP	19,862	$2.27M	0.02%	-308	Timeline
AEPAMERICAN ELEC PWR CO INC	21,770	$2.26M	0.02%	+2,460	Timeline
SONOSONOS INC	206,681	$2.23M	0.02%	-184	Timeline
FDSFACTSET RESH SYS INC	4,975	$2.23M	0.02%	-135	Timeline
JMBSJANUS DETROIT STR TR	49,352	$2.22M	0.02%	+603	Timeline
IVOOVANGUARD ADMIRAL FDS INC	20,940	$2.2M	0.02%	+433	Timeline
VVVANGUARD INDEX FDS	7,674	$2.19M	0.02%	+4,954	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	60,912	$2.15M	0.02%	-1,872	Timeline
PYPLPAYPAL HLDGS INC	28,686	$2.13M	0.02%	-743	Timeline
BDVGIM GLOBAL PARTNER FUNDS	176,355	$2.12M	0.02%	+4,685	Timeline
VPUVANGUARD WORLD FD	11,891	$2.1M	0.02%	+9	Timeline
MARMARRIOTT INTL INC NEW	7,679	$2.1M	0.02%	-519	Timeline
IBITISHARES BITCOIN TRUST ETF	34,222	$2.09M	0.02%	+317	Timeline
GCOWPACER FDS TR	55,004	$2.09M	0.02%	+11,658	Timeline
ASMLASML HLDG NV	2,591	$2.08M	0.02%	+1,049	Timeline
IBBISHARES TR	16,340	$2.07M	0.02%	-5,742	Timeline
PDPINVESCO EXCHANGE TRADED FD T	18,956	$2.06M	0.02%	+2	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	187,608	$2.05M	0.02%	-8,878	Timeline
ITMVANECK ETF TRUST	44,674	$2.03M	0.02%	+15,481	Timeline
QSRRESTAURANT BRANDS INTL INC	30,298	$2.01M	0.02%	+202	Timeline
ONEWONEWATER MARINE INC	149,881	$2.01M	0.02%	-2,597	Timeline
IDUISHARES TR	19,007	$1.99M	0.02%	+3	Timeline
WTRGESSENTIAL UTILS INC	53,301	$1.98M	0.02%	+2,131	Timeline
FXEINVESCO CURRENCYSHARES EURO	18,166	$1.98M	0.02%	new	Timeline
FSKFS KKR CAP CORP	94,586	$1.96M	0.02%	-4,194	Timeline
RYROYAL BK CDA	14,918	$1.96M	0.02%	+357	Timeline
DSIISHARES TR	16,852	$1.96M	0.02%	0	Timeline
OREALTY INCOME CORP	33,923	$1.95M	0.02%	+5,699	Timeline
IXCISHARES TR	49,681	$1.95M	0.02%	-3,037	Timeline
DISVDIMENSIONAL ETF TRUST	58,935	$1.94M	0.02%	-536	Timeline
PXHINVESCO EXCH TRADED FD TR II	82,512	$1.93M	0.02%	-10,529	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
PLTRPALANTIR TECHNOLOGIES INC COM	put	10,700	$1.46M	new

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
NICENICE LTD	22,562	$3.48M	shares
FHLCFIDELITY COVINGTON TRUST	45,029	$3.08M	shares
NGLNGL ENERGY PARTNERS LP	520,259	$2.36M	shares
CIVICIVITAS RESOURCES INC	44,791	$1.56M	shares
PPLTABRDN PLATINUM ETF TRUST	16,338	$1.49M	shares
ROCKET LAB USA INCROCKET LAB USA INC	80,919	$1.45M	shares
FRPTFRESHPET INC	12,628	$1.05M	shares
PWZINVESCO EXCH TRADED FD TR II	11,777	$727K	shares
DHID R HORTON INC	4,532	$576K	shares
SHPROSHARES TR	10,611	$473K	shares
PFLDETF SER SOLUTIONS	19,260	$389K	shares
BKRBAKER HUGHES COMPANY	8,499	$374K	shares
GNRCGENERAC HLDGS INC	2,834	$359K	shares
JDJD.COM INC	8,624	$355K	shares
OCULOCULAR THERAPEUTIX INC	47,691	$350K	shares
TMDXTRANSMEDICS GROUP INC	4,991	$336K	shares
SAPSAP SE	1,218	$327K	shares
SWSMURFIT WESTROCK PLC	6,826	$308K	shares
FDEMFIDELITY COVINGTON TRUST	12,000	$307K	shares
SPRETIDAL TRUST I	15,258	$298K	shares
HEDJWISDOMTREE TR	6,082	$289K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,549	$264K	shares
ELLAUDER ESTEE COS INC	3,968	$262K	shares
CAGCONAGRA BRANDS INC	9,740	$260K	shares
MCHPMICROCHIP TECHNOLOGY INC.	5,244	$254K	shares
SEICSEI INVTS CO	2,825	$219K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	20,212	$214K	shares
RELXRELX PLC	4,156	$210K	shares
ISHARES TRISHARES TR	8,622	$201K	shares
EXPDEXPEDITORS INTL WASH INC	1,664	$200K	shares
DSLDOUBLELINE INCOME SOLUTIONS	14,116	$178K	shares
LADRLADDER CAP CORP	13,000	$148K	shares
DPGDUFF & PHELPS UTLITY AND INF	10,627	$130K	shares
JBLUJETBLUE AIRWAYS CORP	19,303	$93K	shares
MNKDMANNKIND CORP	11,176	$56.2K	shares

How Q2 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 0001398344-25-015429	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC