Waverly Advisors, LLC

13F filer, CIK 1568787, BIRMINGHAM, AL

Waverly Advisors, LLC reported $10,029,479,574 across 1,280 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 25.15% of the portfolio.

Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001398344-25-020944

Period: 2025-09-30
Reported value: $10B
Holdings: 1,280
Top 10 weight: 25.15%
New: 142
Sold out: 47

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+36,066	$24.1M
SPIBadded	+581,247	$19.7M
AAPLadded	+70,449	$17.9M
CGNGnew	+555,779	$17.2M
JPIEadded	+348,776	$16.2M

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
ANSYS INCexited	-29,221	-$10.3M
IUSBreduced	-207,573	-$9.7M
AGGreduced	-87,310	-$8.75M
SPSBreduced	-262,062	-$7.94M
RSPreduced	-37,795	-$7.17M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001398344-25-020944, largest first. % of portfolio is the value over $10,024,641,040, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	1,141,094	$764M	7.62%	+36,066	Timeline
VUGVANGUARD INDEX FDS	733,236	$352M	3.51%	+16,667	Timeline
AAPLAPPLE INC	970,962	$247M	2.47%	+70,449	Timeline
VIGVANGUARD SPECIALIZED FUNDS	932,415	$201M	2.01%	+14,950	Timeline
MSFTMICROSOFT CORP	340,000	$176M	1.76%	+13,674	Timeline
NVDANVIDIA CORPORATION	941,779	$176M	1.75%	+38,807	Timeline
PRFINVESCO EXCHANGE TRADED FD T	3,758,372	$170M	1.69%	-23,984	Timeline
SGOVISHARES TR	1,550,823	$156M	1.56%	+7,109	Timeline
SPIBSPDR SERIES TRUST	4,596,388	$156M	1.55%	+581,247	Timeline
AVUVAMERICAN CENTY ETF TR	1,243,904	$124M	1.24%	+60,550	Timeline
IWBISHARES TR	328,073	$120M	1.2%	-3,379	Timeline
AVLVAMERICAN CENTY ETF TR	1,444,905	$104M	1.04%	+93,892	Timeline
VOEVANGUARD INDEX FDS	570,947	$99.7M	0.99%	-17,237	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	2,106,078	$97.7M	0.98%	+348,776	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	146,654	$97.7M	0.97%	-2,973	Timeline
HEFAISHARES TR	2,395,461	$94.9M	0.95%	+213,032	Timeline
RSPINVESCO EXCHANGE TRADED FD T	495,033	$93.9M	0.94%	-37,795	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	184,843	$92.9M	0.93%	-4,244	Timeline
VONEVANGUARD SCOTTSDALE FDS	299,696	$90.6M	0.9%	+1,879	Timeline
VTIVANGUARD INDEX FDS	261,198	$85.7M	0.86%	-12,295	Timeline
SPYGSPDR SERIES TRUST	814,248	$85.1M	0.85%	+27,368	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,279,526	$76.7M	0.76%	-7,652	Timeline
SCHGSCHWAB STRATEGIC TR	2,399,120	$76.6M	0.76%	+14,735	Timeline
GOOGLALPHABET INC	312,274	$75.9M	0.76%	+4,528	Timeline
VOTVANGUARD INDEX FDS	253,586	$74.5M	0.74%	-3,863	Timeline
SCHBSCHWAB STRATEGIC TR	2,892,781	$74.4M	0.74%	+119,089	Timeline
IWFISHARES TR	153,832	$72.1M	0.72%	-1,692	Timeline
JPMJPMORGAN CHASE & CO	227,851	$71.9M	0.72%	+5,967	Timeline
AMZNAMAZON COM INC	320,612	$70.4M	0.7%	+12,132	Timeline
AVGOBROADCOM INC	211,214	$69.7M	0.7%	-3,723	Timeline
ORCLORACLE CORP	238,748	$67.1M	0.67%	-5,455	Timeline
QQQINVESCO QQQ TR	99,969	$60M	0.6%	-2,124	Timeline
IJHISHARES TR	901,358	$58.8M	0.59%	+6,464	Timeline
IWVISHARES TR	153,402	$58.1M	0.58%	-2,352	Timeline
GOOGALPHABET INC	236,151	$57.5M	0.57%	+3,029	Timeline
PGPROCTER & GAMBLE CO	371,513	$57.1M	0.57%	+16,542	Timeline
IVWISHARES TR	462,200	$55.8M	0.56%	+10,755	Timeline
VEUVANGUARD INTL EQUITY INDEX F	779,155	$55.6M	0.55%	+17,046	Timeline
IEIISHARES TR	459,418	$54.9M	0.55%	-2,353	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	1,154,991	$52.5M	0.52%	-33,640	Timeline
SCHMSCHWAB STRATEGIC TR	1,749,682	$51.9M	0.52%	-31,053	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	176,342	$49.3M	0.49%	-5,852	Timeline
VYMVANGUARD WHITEHALL FDS	346,584	$48.9M	0.49%	+7,499	Timeline
VTVVANGUARD INDEX FDS	248,979	$46.4M	0.46%	-4,551	Timeline
SCHDSCHWAB STRATEGIC TR	1,667,785	$45.5M	0.45%	+85,460	Timeline
SPYMSPDR SERIES TRUST	577,162	$45.2M	0.45%	+8,416	Timeline
IWMISHARES TR	186,095	$45M	0.45%	+4,607	Timeline
HDHOME DEPOT INC	110,543	$44.8M	0.45%	+33,266	Timeline
VOOVANGUARD INDEX FDS	72,878	$44.6M	0.45%	+837	Timeline
AVUSAMERICAN CENTY ETF TR	405,189	$44M	0.44%	-1,227	Timeline
SPABSPDR SERIES TRUST	1,664,333	$43M	0.43%	+48,201	Timeline
IGVISHARES TR	358,793	$41.3M	0.41%	+92,072	Timeline
IWDISHARES TR	197,928	$40.3M	0.4%	+963	Timeline
VCITVANGUARD SCOTTSDALE FDS	471,211	$39.6M	0.4%	+15,033	Timeline
LLYELI LILLY & CO	51,086	$39M	0.39%	+7,109	Timeline
VVISA INC	113,235	$38.7M	0.39%	+88	Timeline
ABBVABBVIE INC	158,950	$36.8M	0.37%	-937	Timeline
DGROISHARES TR	525,677	$35.8M	0.36%	+13,387	Timeline
EFVISHARES TR	518,892	$35.2M	0.35%	+17,467	Timeline
VWOVANGUARD INTL EQUITY INDEX F	615,292	$33.3M	0.33%	-2,039	Timeline
KOCOCA COLA CO	493,145	$32.7M	0.33%	+19,120	Timeline
WMTWALMART INC	316,598	$32.6M	0.33%	+12,135	Timeline
MCDMCDONALDS CORP	106,975	$32.5M	0.32%	+7,367	Timeline
JNJJOHNSON & JOHNSON	172,280	$31.9M	0.32%	+13,308	Timeline
SCHFSCHWAB STRATEGIC TR	1,369,693	$31.9M	0.32%	+42,121	Timeline
ECLECOLAB INC	114,957	$31.5M	0.31%	+80	Timeline
SPYVSPDR SERIES TRUST	567,943	$31.4M	0.31%	+38,169	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	612,321	$31.1M	0.31%	+118,061	Timeline
XOMEXXON MOBIL CORP	274,108	$30.9M	0.31%	+33,961	Timeline
IWYISHARES TR	112,532	$30.8M	0.31%	+819	Timeline
VTEBVANGUARD MUN BD FDS	594,777	$29.8M	0.3%	-29,403	Timeline
AVDEAMERICAN CENTY ETF TR	372,508	$29.4M	0.29%	+142,674	Timeline
IVEISHARES TR	139,232	$28.8M	0.29%	+10,640	Timeline
MINTPIMCO ETF TR	283,744	$28.6M	0.28%	+12,424	Timeline
AXPAMERICAN EXPRESS CO	85,620	$28.4M	0.28%	+1,362	Timeline
VCSHVANGUARD SCOTTSDALE FDS	341,017	$27.3M	0.27%	+10,002	Timeline
VTWOVANGUARD SCOTTSDALE FDS	268,838	$26.3M	0.26%	+5,020	Timeline
SPTMSPDR SERIES TRUST	318,704	$25.7M	0.26%	-30,750	Timeline
ACNACCENTURE PLC IRELAND	99,522	$24.5M	0.24%	+2,106	Timeline
BLKBLACKROCK INC	20,429	$23.8M	0.24%	+55	Timeline
XLKSELECT SECTOR SPDR TR	83,764	$23.6M	0.24%	+20,686	Timeline
IWPISHARES TR	165,109	$23.5M	0.23%	+9,360	Timeline
BNDVANGUARD BD INDEX FDS	310,381	$23.1M	0.23%	+9,745	Timeline
IEFAISHARES TR	263,774	$23M	0.23%	+13,650	Timeline
GLDSPDR GOLD TR	64,354	$22.9M	0.23%	+1,012	Timeline
SOSOUTHERN CO	240,397	$22.8M	0.23%	+14,163	Timeline
EFAISHARES TR	238,734	$22.3M	0.22%	+3,335	Timeline
ETENERGY TRANSFER L P	1,288,808	$22.1M	0.22%	-24,889	Timeline
TSLATESLA INC	49,124	$21.8M	0.22%	+741	Timeline
VXUSVANGUARD STAR FDS	293,851	$21.6M	0.22%	+15,330	Timeline
WMWASTE MGMT INC DEL	96,825	$21.4M	0.21%	+1,463	Timeline
SPSBSPDR SERIES TRUST	705,304	$21.4M	0.21%	-262,062	Timeline
BONDPIMCO ETF TR	228,089	$21.3M	0.21%	-5,862	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	28	$21.1M	0.21%	0	Timeline
VUSBVANGUARD BD INDEX FDS	418,926	$20.9M	0.21%	-7,629	Timeline
HDVISHARES TR	169,619	$20.8M	0.21%	-5,893	Timeline
METAMETA PLATFORMS INC	27,928	$20.5M	0.2%	+1,613	Timeline
QUALISHARES TR	105,013	$20.4M	0.2%	-2,056	Timeline
SPMDSPDR SERIES TRUST	356,640	$20.4M	0.2%	+2,098	Timeline
AGGISHARES TR	200,769	$20.1M	0.2%	-87,310	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	349,532	$20M	0.2%	-29,323	Timeline
USTBVICTORY PORTFOLIOS II	388,889	$19.8M	0.2%	+32,035	Timeline
FBNDFIDELITY MERRIMACK STR TR	422,338	$19.5M	0.19%	+313,695	Timeline
LNGCHENIERE ENERGY INC	80,522	$18.9M	0.19%	+6,550	Timeline
HONHONEYWELL INTL INC	89,058	$18.7M	0.19%	+4,249	Timeline
SPDWSPDR INDEX SHS FDS	435,795	$18.6M	0.19%	+7,375	Timeline
EFGISHARES TR	161,971	$18.4M	0.18%	+4,035	Timeline
IEMGISHARES INC	279,040	$18.4M	0.18%	+56,441	Timeline
IWXISHARES TR	207,652	$18.2M	0.18%	+4,593	Timeline
AZNASTRAZENECA PLC-SPONS ADR	236,786	$18.2M	0.18%	+6,552	Timeline
AMDADVANCED MICRO DEVICES INC	110,740	$17.9M	0.18%	+346	Timeline
SCHESCHWAB STRATEGIC TR	517,011	$17.3M	0.17%	+28,811	Timeline
SCHVSCHWAB STRATEGIC TR	590,019	$17.2M	0.17%	+8,431	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	555,779	$17.2M	0.17%	new	Timeline
PEPPEPSICO INC	121,973	$17.1M	0.17%	+29,611	Timeline
IWRISHARES TR	177,047	$17.1M	0.17%	+4,417	Timeline
EPDENTERPRISE PRODS PARTNERS L	546,016	$17.1M	0.17%	+8,265	Timeline
SCHOSCHWAB STRATEGIC TR	686,393	$16.7M	0.17%	+125,645	Timeline
BACBANK OF AMER CORP	320,536	$16.5M	0.16%	+1,068	Timeline
UNPUNION PAC CORP	69,799	$16.5M	0.16%	-349	Timeline
AORISHARES TR	254,868	$16.4M	0.16%	+519	Timeline
GDXVANECK ETF TRUST	213,548	$16.3M	0.16%	+1,621	Timeline
COSTCOSTCO WHOLESALE CORPORATION	17,573	$16.3M	0.16%	+504	Timeline
VOVANGUARD INDEX FDS	54,522	$16M	0.16%	-408	Timeline
CSCOCISCO SYS INC	232,565	$15.9M	0.16%	+4,089	Timeline
CRMSALESFORCE INC	66,589	$15.8M	0.16%	+5,719	Timeline
CVXCHEVRON CORPORATION	100,483	$15.6M	0.16%	+2,071	Timeline
SYKSTRYKER CORPORATION	42,050	$15.5M	0.16%	+523	Timeline
MGVVANGUARD WORLD FD	112,360	$15.5M	0.15%	+1,281	Timeline
GGMNORTHERN LTS FD TR II	571,057	$15.4M	0.15%	-115,549	Timeline
EAELECTRONIC ARTS INC	75,656	$15.3M	0.15%	-2,698	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	263,227	$15.1M	0.15%	+16,257	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	508,440	$15M	0.15%	-17,992	Timeline
MTUMISHARES TR	58,238	$14.9M	0.15%	+3,150	Timeline
IWSISHARES TR	105,880	$14.8M	0.15%	-1,556	Timeline
IBMINTERNATIONAL BUSINESS MACHS	52,300	$14.8M	0.15%	+5,036	Timeline
ITOTISHARES TR	101,167	$14.7M	0.15%	-2,990	Timeline
DEDEERE & CO	32,223	$14.7M	0.15%	+177	Timeline
VDCVANGUARD WORLD FD	68,464	$14.6M	0.15%	+279	Timeline
AVDVAMERICAN CENTY ETF TR	164,208	$14.6M	0.15%	+319	Timeline
SCHASCHWAB STRATEGIC TR	520,454	$14.5M	0.14%	-32,801	Timeline
OEFISHARES TR	43,564	$14.5M	0.14%	-252	Timeline
CBLSELEVATION SERIES TRUST	503,671	$14.5M	0.14%	+8,472	Timeline
IJSISHARES TR	130,836	$14.5M	0.14%	-9,080	Timeline
UPSUNITED PARCEL SVCS INC	168,805	$14.1M	0.14%	-3,364	Timeline
IWNISHARES TR	78,883	$13.9M	0.14%	-2,238	Timeline
TFLOISHARES TR	270,260	$13.7M	0.14%	-49,458	Timeline
IJKISHARES TR	142,158	$13.6M	0.14%	-1,296	Timeline
ABTABBOTT LABORATORIES	101,169	$13.6M	0.14%	+3,122	Timeline
CINFCINCINNATI FINL CORP	85,702	$13.5M	0.14%	+981	Timeline
DFSDDIMENSIONAL ETF TRUST	279,963	$13.5M	0.13%	-10,871	Timeline
AVEMAMERICAN CENTY ETF TR	178,738	$13.4M	0.13%	+409	Timeline
MUBISHARES TR	124,653	$13.3M	0.13%	-661	Timeline
TMUST-MOBILE US INC	55,245	$13.2M	0.13%	+1,489	Timeline
FPEFIRST TR EXCH TRADED FD III	723,556	$13.2M	0.13%	+38,590	Timeline
WFCWELLS FARGO & CO	155,141	$13M	0.13%	+3,923	Timeline
SCHXSCHWAB STRATEGIC TR	493,189	$13M	0.13%	+599	Timeline
ACMAECOM	99,311	$13M	0.13%	-8,806	Timeline
AOAISHARES TR	146,389	$12.9M	0.13%	-1,591	Timeline
IJRISHARES TR	108,351	$12.9M	0.13%	-488	Timeline
CMECME GROUP INC	47,649	$12.9M	0.13%	+20,814	Timeline
VZVERIZON COMMUNICATIONS INC	292,746	$12.9M	0.13%	+22,403	Timeline
ACWIISHARES TR	91,632	$12.7M	0.13%	-11,082	Timeline
SFBSSERVISFIRST BANCSHARES INC	156,917	$12.6M	0.13%	-1,378	Timeline
NEARISHARES U S ETF TR	243,254	$12.5M	0.12%	+134,502	Timeline
DISDISNEY WALT CO	107,747	$12.3M	0.12%	+7,612	Timeline
MPLXMPLX LP	246,114	$12.3M	0.12%	-7,492	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	25,331	$12.3M	0.12%	+216	Timeline
CATCATERPILLAR INC	25,720	$12.3M	0.12%	+1,420	Timeline
PANWPALO ALTO NETWORKS INC	60,217	$12.3M	0.12%	+8,392	Timeline
DYNFBLACKROCK ETF TRUST	207,113	$12.3M	0.12%	+51,123	Timeline
IEFISHARES TR	126,980	$12.2M	0.12%	+8,722	Timeline
IWOISHARES TR	38,187	$12.2M	0.12%	+243	Timeline
EWLISHARES INC	220,292	$12.2M	0.12%	+14,076	Timeline
ITWILLINOIS TOOL WKS INC	46,572	$12.1M	0.12%	+3,515	Timeline
WESWESTERN MIDSTREAM PARTNERS L	306,738	$12.1M	0.12%	-9,327	Timeline
AMATAPPLIED MATLS INC	58,742	$12M	0.12%	-604	Timeline
NOBLPROSHARES TR	115,872	$11.9M	0.12%	-6,023	Timeline
PAAPLAINS ALL AMERN PIPELINE L	682,432	$11.6M	0.12%	+3,349	Timeline
DUKDUKE ENERGY CORP NEW	93,645	$11.6M	0.12%	+5,484	Timeline
CCITIGROUP INC	111,625	$11.3M	0.11%	+1,485	Timeline
ADIANALOG DEVICES INC	46,041	$11.3M	0.11%	+2,397	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	299,659	$11.3M	0.11%	+39,522	Timeline
VYMIVANGUARD WHITEHALL FDS	133,001	$11.3M	0.11%	+51,795	Timeline
VBVANGUARD INDEX FDS	44,201	$11.2M	0.11%	+1,004	Timeline
SBUXSTARBUCKS CORP	132,426	$11.2M	0.11%	-1,672	Timeline
MRKMERCK & CO INC	131,980	$11.1M	0.11%	-5,952	Timeline
AWKAMERICAN WTR WKS CO INC NEW	78,828	$11M	0.11%	-1,557	Timeline
MGKVANGUARD WORLD FD	27,243	$11M	0.11%	+7,108	Timeline
JAAAJANUS DETROIT STR TR	215,068	$10.9M	0.11%	+120,559	Timeline
NUENUCOR CORP	78,956	$10.7M	0.11%	-136	Timeline
PNRPENTAIR PLC	96,139	$10.6M	0.11%	+1,513	Timeline
MUMICRON TECHNOLOGY INC	63,529	$10.6M	0.11%	+3,924	Timeline
CWISPDR INDEX SHS FDS	301,912	$10.5M	0.11%	+26,848	Timeline
ADBEADOBE INC	29,860	$10.5M	0.11%	+385	Timeline
EGEVEREST GROUP LTD	29,557	$10.4M	0.1%	+1,030	Timeline
GSGOLDMAN SACHS GROUP INC	12,867	$10.2M	0.1%	+323	Timeline
LMTLOCKHEED MARTIN CORP	20,517	$10.2M	0.1%	+2,140	Timeline
GTLSCHART INDS INC	51,168	$10.2M	0.1%	+10,849	Timeline
PSAPUBLIC STORAGE	34,936	$10.1M	0.1%	+643	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	153,959	$10M	0.1%	+13,257	Timeline
KMBKIMBERLY-CLARK CORP	80,405	$10M	0.1%	+302	Timeline
QVALEA SERIES TRUST	211,013	$9.84M	0.1%	-2,209	Timeline
IGSBISHARES TR	185,599	$9.84M	0.1%	+6,171	Timeline
AVSUAMERICAN CENTY ETF TR	133,425	$9.82M	0.1%	-1,191	Timeline
INTUINTUIT	14,341	$9.79M	0.1%	+671	Timeline
CPAYCORPAY INC	33,923	$9.77M	0.1%	+600	Timeline
UNHUNITEDHEALTH GROUP INC	28,297	$9.77M	0.1%	+255	Timeline
QCOMQUALCOMM INC	58,004	$9.65M	0.1%	+16,998	Timeline
BMIBADGER METER INC	54,024	$9.65M	0.1%	+4,138	Timeline
CAIECALAMOS ETF TR	347,265	$9.54M	0.1%	new	Timeline
NFLXNETFLIX INC.	7,790	$9.34M	0.09%	+281	Timeline
MRVLMARVELL TECHNOLOGY INC	110,692	$9.31M	0.09%	+10,727	Timeline
AMGNAMGEN INC	32,011	$9.03M	0.09%	-439	Timeline
SCHWCHARLES SCHWAB CORP (THE)	93,558	$8.93M	0.09%	+2,679	Timeline
VHTVANGUARD WORLD FD	33,429	$8.68M	0.09%	-4,643	Timeline
FNDASCHWAB STRATEGIC TR	278,146	$8.67M	0.09%	+9,085	Timeline
MKCMCCORMICK & CO INC	129,256	$8.65M	0.09%	-10,707	Timeline
VNLAJANUS DETROIT STR TR	174,693	$8.61M	0.09%	+7,346	Timeline
DPZDOMINOS PIZZA INC	19,895	$8.59M	0.09%	+418	Timeline
IXUSISHARES TR	102,651	$8.48M	0.08%	+4,086	Timeline
PATKPATRICK INDS INC	81,758	$8.46M	0.08%	-751	Timeline
SPEMSPDR INDEX SHS FDS	179,607	$8.41M	0.08%	+19,247	Timeline
ORLYOREILLY AUTOMOTIVE INC	77,856	$8.39M	0.08%	+225	Timeline
BDYNBLACKROCK ETF TRUST	330,766	$8.37M	0.08%	new	Timeline
SCZISHARES TR	108,948	$8.36M	0.08%	-1,664	Timeline
CLCOLGATE PALMOLIVE CO	104,303	$8.34M	0.08%	-410	Timeline
MAMASTERCARD INCORPORATED	14,562	$8.28M	0.08%	+1,308	Timeline
XLESELECT SECTOR SPDR TR	92,358	$8.25M	0.08%	+30,222	Timeline
XLCSELECT SECTOR SPDR TR	69,522	$8.23M	0.08%	+77	Timeline
MDLZMONDELEZ INTL INC	131,703	$8.23M	0.08%	-523	Timeline
BINCBLACKROCK ETF TRUST II	154,437	$8.22M	0.08%	+26,609	Timeline
PEYINVESCO EXCHANGE TRADED FD T	389,099	$8.2M	0.08%	+26,822	Timeline
ROPROPER TECHNOLOGIES INC	16,271	$8.11M	0.08%	+434	Timeline
XLISELECT SECTOR SPDR TR	51,952	$8.01M	0.08%	+4,358	Timeline
PLMRPALOMAR HLDGS INC	68,525	$8M	0.08%	-481	Timeline
SMHVANECK ETF TRUST	24,344	$7.94M	0.08%	+382	Timeline
VRTXVERTEX PHARMACEUTICALS INC	20,248	$7.93M	0.08%	+103	Timeline
EQIXEQUINIX INC	10,115	$7.92M	0.08%	+433	Timeline
TAT&T INC	279,379	$7.89M	0.08%	-63,524	Timeline
SNPSSYNOPSYS INC	15,895	$7.84M	0.08%	+9,893	Timeline
QQQMINVESCO EXCH TRADED FD TR II	31,670	$7.83M	0.08%	+3,202	Timeline
VTVANGUARD INTL EQUITY INDEX F	56,763	$7.82M	0.08%	+5,009	Timeline
VBKVANGUARD INDEX FDS	26,215	$7.8M	0.08%	-223	Timeline
NVTNVENT ELEC PLC	78,691	$7.76M	0.08%	-283	Timeline
UNILEVER PLCUNILEVER PLC	128,440	$7.61M	0.08%	-5,711
BURLBURLINGTON STORES INC	29,902	$7.61M	0.08%	+828	Timeline
XLVSELECT SECTOR SPDR TR	54,429	$7.57M	0.08%	-2,702	Timeline
RJFRAYMOND JAMES FINL INC	43,588	$7.52M	0.08%	+916	Timeline
GEGE AEROSPACE	25,002	$7.52M	0.08%	+2,875	Timeline
CBSEELEVATION SERIES TRUST	181,317	$7.49M	0.07%	+34	Timeline
KRKROGER CO	110,355	$7.44M	0.07%	+3,985	Timeline
PLTRPALANTIR TECHNOLOGIES INC	40,729	$7.43M	0.07%	-4,987	Timeline
DFIVDIMENSIONAL ETF TRUST	160,960	$7.42M	0.07%	+5,234	Timeline
PGRPROGRESSIVE CORP	29,866	$7.38M	0.07%	-541	Timeline
RTXRTX CORPORATION	43,958	$7.36M	0.07%	+868	Timeline
BDVLBLACKROCK ETF TRUST	293,827	$7.35M	0.07%	new	Timeline
WELLWELLTOWER INC	41,112	$7.32M	0.07%	-9,577	Timeline
INTCINTEL CORP	217,713	$7.3M	0.07%	+19,200	Timeline
AGGYWISDOMTREE TR	164,666	$7.29M	0.07%	+20,386	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	12,210	$7.28M	0.07%	+520	Timeline
XLUSELECT SECTOR SPDR TR	82,797	$7.22M	0.07%	+47,113	Timeline
AMTAMERICAN TOWER CORP	37,537	$7.22M	0.07%	+4,259	Timeline
GDGENERAL DYNAMICS CORP	20,825	$7.1M	0.07%	+864	Timeline
PCYINVESCO EXCH TRADED FD TR II	328,168	$7.08M	0.07%	+15,504	Timeline
BSXBOSTON SCIENTIFIC CORP	70,664	$6.9M	0.07%	+4,951	Timeline
STESTERIS PLC	27,852	$6.89M	0.07%	+2,382	Timeline
PHMPULTE GROUP INC	51,997	$6.87M	0.07%	+1,398	Timeline
TYLTYLER TECHNOLOGIES INC	13,120	$6.86M	0.07%	+328	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	141,715	$6.75M	0.07%	+117	Timeline
TJXTJX COS INC NEW	45,747	$6.61M	0.07%	+1,830	Timeline
DGRWWISDOMTREE TR	74,312	$6.61M	0.07%	+22,837	Timeline
DHRDANAHER CORP DEL	33,095	$6.56M	0.07%	+202	Timeline
DFISDIMENSIONAL ETF TRUST	204,814	$6.48M	0.06%	+12,033	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	210,745	$6.47M	0.06%	+7,475	Timeline
NEMNEWMONT CORP	76,378	$6.44M	0.06%	+5,072	Timeline
DIHPDIMENSIONAL ETF TRUST	211,199	$6.42M	0.06%	-98,719	Timeline
DFAIDIMENSIONAL ETF TRUST	176,189	$6.4M	0.06%	-10,285	Timeline
VMCVULCAN MATLS CO	20,492	$6.3M	0.06%	+197	Timeline
ISRGINTUITIVE SURGICAL INC	14,079	$6.3M	0.06%	+1,625	Timeline
LINLINDE PLC	13,227	$6.28M	0.06%	+381	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	82,435	$6.27M	0.06%	+2,512	Timeline
DFLVDIMENSIONAL ETF TRUST	190,338	$6.26M	0.06%	+1,261	Timeline
EVSDMORGAN STANLEY ETF TRUST	121,141	$6.23M	0.06%	-16,105	Timeline
XLYSELECT SECTOR SPDR TR	25,606	$6.14M	0.06%	+887	Timeline
SCHZSCHWAB STRATEGIC TR	261,204	$6.13M	0.06%	-76,226	Timeline
SONYSONY GROUP CORP	212,619	$6.12M	0.06%	-864	Timeline
SPTSSPDR SERIES TRUST	208,629	$6.12M	0.06%	+47,806	Timeline
DFEVDIMENSIONAL ETF TRUST	191,177	$6.1M	0.06%	+6,193	Timeline
PKWINVESCO EXCHANGE TRADED FD T	45,737	$6.06M	0.06%	+481	Timeline
GLWCORNING INC	72,385	$5.94M	0.06%	-3,458	Timeline
NINISOURCE INC	137,038	$5.93M	0.06%	-74,163	Timeline
SHYISHARES TR	71,413	$5.92M	0.06%	-226	Timeline
DFAUDIMENSIONAL ETF TRUST	127,393	$5.83M	0.06%	-233	Timeline
VNQVANGUARD INDEX FDS	63,262	$5.78M	0.06%	-534	Timeline
AROCARCHROCK INC	219,697	$5.78M	0.06%	+8,535	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	11,951	$5.77M	0.06%	-12
NOCNORTHROP GRUMMAN CORP	9,400	$5.73M	0.06%	+381	Timeline
VGKVANGUARD INTL EQUITY INDEX F	71,478	$5.7M	0.06%	-1,420	Timeline
XLPSELECT SECTOR SPDR TR	72,573	$5.69M	0.06%	+4,214	Timeline
PSXPHILLIPS 66	41,366	$5.63M	0.06%	-6,648	Timeline
COWZPACER FDS TR	97,511	$5.6M	0.06%	-18,494	Timeline
NEENEXTERA ENERGY INC	74,124	$5.6M	0.06%	+5,604	Timeline
HYDBISHARES TR	116,719	$5.58M	0.06%	+400	Timeline
PMPHILIP MORRIS INTL INC	33,894	$5.5M	0.05%	+1,226	Timeline
TOTLSSGA ACTIVE ETF TR	134,016	$5.44M	0.05%	+8,909	Timeline
SUBISHARES TR	50,788	$5.42M	0.05%	-456	Timeline
IGIBISHARES TR	99,828	$5.4M	0.05%	+5,543	Timeline
DSGXDESCARTES SYS GROUP INC	57,277	$5.4M	0.05%	+1,856	Timeline
XLFSELECT SECTOR SPDR TR	98,966	$5.33M	0.05%	+16,037	Timeline
LOWLOWES COS INC	21,172	$5.32M	0.05%	+659	Timeline
SPTLSPDR SERIES TRUST	196,632	$5.3M	0.05%	+16,995	Timeline
BXBLACKSTONE INC	30,800	$5.26M	0.05%	-11,297	Timeline
SLQDISHARES TR	103,258	$5.25M	0.05%	+215	Timeline
SPSMSPDR SERIES TRUST	112,159	$5.2M	0.05%	+3,708	Timeline
HQYHEALTHEQUITY INC	54,610	$5.18M	0.05%	-172	Timeline
MDTMEDTRONIC PLC	54,318	$5.17M	0.05%	-24,691	Timeline
SCHPSCHWAB STRATEGIC TR	191,297	$5.16M	0.05%	-5,571	Timeline
IJJISHARES TR	39,707	$5.15M	0.05%	-102	Timeline
USFRWISDOMTREE TR	100,782	$5.07M	0.05%	-16,889	Timeline
ETNEATON CORP PLC	13,531	$5.06M	0.05%	+844	Timeline
INFYINFOSYS LTD	310,912	$5.06M	0.05%	+20,605	Timeline
IWLISHARES TR	29,549	$4.91M	0.05%	+2,363	Timeline
BABOEING CO	22,705	$4.9M	0.05%	+2,022	Timeline
PFFISHARES TR	154,596	$4.89M	0.05%	+2,223	Timeline
APDAIR PRODUCTS AND CHEMICALS I	17,836	$4.86M	0.05%	-556	Timeline
ATIATI INC	59,134	$4.81M	0.05%	-14,776	Timeline
BJBJS WHSL CLUB HLDGS INC	51,518	$4.8M	0.05%	+9,602	Timeline
ASMLASML HLDG NV	4,950	$4.79M	0.05%	+2,359	Timeline
CDNSCADENCE DESIGN SYSTEM INC	13,628	$4.79M	0.05%	+649	Timeline
VCRMVANGUARD MUN BD FDS	63,269	$4.76M	0.05%	0	Timeline
BABAALIBABA GROUP HLDG LTD	26,123	$4.67M	0.05%	+678	Timeline
SRLNSSGA ACTIVE ETF TR	111,711	$4.64M	0.05%	+4	Timeline
GEVGE VERNOVA INC	7,424	$4.57M	0.05%	+1,006	Timeline
PAGPPLAINS GP HLDGS L P	247,943	$4.52M	0.05%	+1,158	Timeline
DFUSDIMENSIONAL ETF TRUST	61,954	$4.49M	0.04%	+26	Timeline
KMIKINDER MORGAN INC DEL	157,621	$4.46M	0.04%	+20,921	Timeline
DTEDTE ENERGY CO	31,365	$4.44M	0.04%	+73	Timeline
EESWISDOMTREE TR	79,265	$4.43M	0.04%	-500	Timeline
LHXL3HARRIS TECHNOLOGIES INC	14,376	$4.39M	0.04%	-482	Timeline
VLTOVERALTO CORP	41,080	$4.38M	0.04%	+3,634	Timeline
EIDOISHARES TR	249,038	$4.37M	0.04%	+163,302	Timeline
ADPAUTOMATIC DATA PROCESSING IN	14,858	$4.36M	0.04%	+1,079	Timeline
SPHDINVESCO EXCH TRADED FD TR II	87,973	$4.35M	0.04%	-4,864	Timeline
INDAISHARES TR	83,302	$4.34M	0.04%	+5,114	Timeline
PNCPNC FINL SVCS GROUP INC	21,313	$4.28M	0.04%	+2,129	Timeline
FBKFB FINL CORP	76,128	$4.24M	0.04%	new	Timeline
MMM3M CO	27,151	$4.21M	0.04%	-723	Timeline
DKNGDRAFTKINGS INC NEW	112,271	$4.2M	0.04%	+11,705	Timeline
ARCCARES CAPITAL CORP	204,054	$4.16M	0.04%	+4,114	Timeline
COPCONOCOPHILLIPS	43,516	$4.12M	0.04%	+3,483	Timeline
PXFINVESCO EXCH TRADED FD TR II	67,197	$4.11M	0.04%	-1,248	Timeline
MPCMARATHON PETE CORP	21,201	$4.09M	0.04%	+153	Timeline
VGTVANGUARD WORLD FD	5,466	$4.08M	0.04%	-24	Timeline
SLYVSPDR SERIES TRUST	46,020	$4.08M	0.04%	-3,378	Timeline
RGENREPLIGEN CORP	30,437	$4.07M	0.04%	+10,105	Timeline
METMETLIFE INC	49,342	$4.06M	0.04%	+3,560	Timeline
GPNGLOBAL PMTS INC	48,866	$4.06M	0.04%	-248	Timeline
IXNISHARES TR	39,155	$4.04M	0.04%	-132	Timeline
SPMBSPDR SERIES TRUST	179,462	$4.03M	0.04%	+15,435	Timeline
TFCTRUIST FINL CORP	87,186	$3.99M	0.04%	+649	Timeline
SONOSONOS INC	251,952	$3.98M	0.04%	+45,271	Timeline
PFEPFIZER INC	154,925	$3.95M	0.04%	+16,337	Timeline
NKENIKE INC	55,996	$3.9M	0.04%	-3,382	Timeline
ICSHISHARES TR	76,908	$3.9M	0.04%	-1,301	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	118,558	$3.9M	0.04%	-205	Timeline
MOALTRIA GROUP INC	58,034	$3.83M	0.04%	+3,779	Timeline
GLPGLOBAL PARTNERS LP	79,826	$3.83M	0.04%	+32	Timeline
ADMARCHER DANIELS MIDLAND CO	63,987	$3.82M	0.04%	+2,955	Timeline
BPBP PLC	110,157	$3.8M	0.04%	+86,208	Timeline
SDYSPDR SERIES TRUST	27,062	$3.79M	0.04%	-1,025	Timeline
MGMTUNIFIED SER TR	86,021	$3.79M	0.04%	+864	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	75,655	$3.78M	0.04%	-2,046	Timeline
EXASEXACT SCIENCES CORP	68,867	$3.77M	0.04%	+1,175	Timeline
KKELLANOVA	45,620	$3.74M	0.04%	-2,547	Timeline
AOMISHARES TR	78,469	$3.73M	0.04%	+1,185	Timeline
SPYINEOS ETF TRUST	71,110	$3.72M	0.04%	+1,548	Timeline
ITAISHARES TR	17,763	$3.72M	0.04%	+240	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	117,426	$3.68M	0.04%	-943	Timeline
TNGYTORTOISE CAPITAL SERIES TRUS	405,608	$3.68M	0.04%	-14,377	Timeline
USRTISHARES TR	62,293	$3.66M	0.04%	+3,249	Timeline
CLXCLOROX CO DEL	29,651	$3.66M	0.04%	-4,296	Timeline
EEMISHARES TR	67,957	$3.63M	0.04%	+3,116	Timeline
IUSBISHARES TR	77,227	$3.61M	0.04%	-207,573	Timeline
TIPISHARES TR	32,161	$3.58M	0.04%	-129	Timeline
VFHVANGUARD WORLD FD	27,207	$3.57M	0.04%	+1,058	Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	144,016	$3.55M	0.04%	-8,184
BKHBLACK HILLS CORP	57,129	$3.52M	0.04%	+3,421	Timeline
IRMIRON MTN INC DEL	33,989	$3.46M	0.03%	+3,525	Timeline
DEODIAGEO PLC	36,196	$3.45M	0.03%	-3,218	Timeline
DEMWISDOMTREE TR	75,089	$3.45M	0.03%	-1,387	Timeline
LQDISHARES TR	30,945	$3.45M	0.03%	+4,463	Timeline
SPYDSPDR SERIES TRUST	78,280	$3.44M	0.03%	-7,961	Timeline
AIQGLOBAL X FDS	69,080	$3.41M	0.03%	new	Timeline
IYRISHARES TR	34,912	$3.39M	0.03%	+8,107	Timeline
HYGISHARES TR	41,466	$3.37M	0.03%	-1,561	Timeline
XLRESELECT SECTOR SPDR TR	78,777	$3.32M	0.03%	+58,912	Timeline
FUTYFIDELITY COVINGTON TRUST	57,656	$3.26M	0.03%	-4,244	Timeline
CWBSPDR SERIES TRUST	35,966	$3.25M	0.03%	+1,854	Timeline
SPTISPDR SERIES TRUST	112,421	$3.25M	0.03%	+31,105	Timeline
VIGIVANGUARD WHITEHALL FDS	36,179	$3.24M	0.03%	-835	Timeline
CITHE CIGNA GROUP	11,211	$3.23M	0.03%	-64	Timeline
AMANTERO MIDSTREAM CORP	165,647	$3.22M	0.03%	+5,096	Timeline
DXCMDEXCOM INC	47,838	$3.22M	0.03%	+44,789	Timeline
PKGPACKAGING CORP AMER	14,706	$3.2M	0.03%	+1,077	Timeline
DESWISDOMTREE TR	94,886	$3.2M	0.03%	-1,787	Timeline
EMREMERSON ELEC CO	24,095	$3.16M	0.03%	+19	Timeline
ALLALLSTATE CORP	14,520	$3.12M	0.03%	+369	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	159,307	$3.12M	0.03%	+16,471	Timeline
VXFVANGUARD INDEX FDS	14,825	$3.1M	0.03%	-2,330	Timeline
KKRKKR & CO INC	23,877	$3.1M	0.03%	-989	Timeline
HOODROBINHOOD MKTS INC	21,580	$3.09M	0.03%	-10,039	Timeline
BIVVANGUARD BD INDEX FDS	39,357	$3.07M	0.03%	+891	Timeline
SCHYSCHWAB STRATEGIC TR	109,714	$3.07M	0.03%	+8,412	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	33,771	$3.03M	0.03%	+317	Timeline
IYWISHARES TR	15,458	$3.03M	0.03%	-577	Timeline
CMCSACOMCAST CORP NEW	96,234	$3.02M	0.03%	-8,259	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	149,291	$3.02M	0.03%	+14,351	Timeline
EWZISHARES INC	97,125	$3.01M	0.03%	new	Timeline
GRMNGARMIN LTD	12,131	$2.99M	0.03%	+680	Timeline
AEPAMERICAN ELEC PWR CO INC	26,407	$2.97M	0.03%	+4,637	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	149,428	$2.95M	0.03%	+14,282	Timeline
CBCHUBB LIMITED	10,396	$2.93M	0.03%	+1,857	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	26,693	$2.93M	0.03%	-1,505	Timeline
AVSDAMERICAN CENTY ETF TR	40,634	$2.91M	0.03%	-14,536	Timeline
SPLVINVESCO EXCH TRADED FD TR II	39,544	$2.91M	0.03%	-2,125	Timeline
CSXCSX CORP	81,572	$2.9M	0.03%	+89	Timeline
FNDESCHWAB STRATEGIC TR	79,787	$2.89M	0.03%	-3,401	Timeline
GPCGENUINE PARTS CO	20,786	$2.88M	0.03%	+85	Timeline
USMVISHARES TR	30,186	$2.87M	0.03%	-307	Timeline
NSCNORFOLK SOUTHN CORP	9,560	$2.87M	0.03%	+108	Timeline
USBUS BANCORP	58,960	$2.85M	0.03%	+2,663	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	25,304	$2.84M	0.03%	-277	Timeline
UBERUBER TECHNOLOGIES INC	29,017	$2.84M	0.03%	+1,845	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	61,331	$2.84M	0.03%	-2,647	Timeline
MOATVANECK ETF TRUST	28,563	$2.83M	0.03%	-583	Timeline
TGTTARGET CORP	31,333	$2.81M	0.03%	+1,316	Timeline
FMBFIRST TR EXCH TRADED FD III	54,920	$2.78M	0.03%	0	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	26,480	$2.78M	0.03%	+608	Timeline
TXNTEXAS INSTRS INC	15,096	$2.77M	0.03%	+1,315	Timeline
MUNIPIMCO ETF TR	52,829	$2.76M	0.03%	+8,182	Timeline
FLOTISHARES TR	53,883	$2.75M	0.03%	-841	Timeline
WMBWILLIAMS COS INC	43,432	$2.75M	0.03%	+2,078	Timeline
DVYISHARES TR	19,181	$2.73M	0.03%	-139	Timeline
MCKMCKESSON CORP	3,499	$2.7M	0.03%	-109	Timeline
IBITISHARES BITCOIN TRUST ETF	41,492	$2.7M	0.03%	+7,270	Timeline
CEGCONSTELLATION ENERGY CORP	8,191	$2.7M	0.03%	+558	Timeline
SMIGETF SER SOLUTIONS	90,886	$2.69M	0.03%	-8,138	Timeline
DIASTATE STR SPDR DOW JONES IND	5,777	$2.68M	0.03%	+35	Timeline
CTRACOTERRA ENERGY INC	113,066	$2.67M	0.03%	+1,411	Timeline
VBRVANGUARD INDEX FDS	12,800	$2.67M	0.03%	-540	Timeline
BBSIBARRETT BUSINESS SVCS INC	60,125	$2.66M	0.03%	+32	Timeline
FSTAFIDELITY COVINGTON TRUST	53,463	$2.66M	0.03%	-4,573	Timeline
GCOWPACER FDS TR	66,686	$2.64M	0.03%	+11,682	Timeline
VTHRVANGUARD SCOTTSDALE FDS	8,925	$2.63M	0.03%	0	Timeline
DFNMDIMENSIONAL ETF TRUST	54,555	$2.62M	0.03%	-26,115	Timeline
JMBSJANUS DETROIT STR TR	57,222	$2.61M	0.03%	+7,870	Timeline
BKNGBOOKING HOLDINGS INC	483	$2.61M	0.03%	+12	Timeline
XARSPDR SERIES TRUST	11,101	$2.61M	0.03%	-258	Timeline
CMICUMMINS INC	6,126	$2.59M	0.03%	+361	Timeline
IDVISHARES TR	70,703	$2.58M	0.03%	-697	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	1,437	$2.57M	0.03%	+8	Timeline
TTTRANE TECHNOLOGIES PLC	6,062	$2.56M	0.03%	-242	Timeline
GILDGILEAD SCIENCES INC	22,901	$2.54M	0.03%	-13,483	Timeline
TLTISHARES TR	28,418	$2.54M	0.03%	-47,717	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	66,772	$2.54M	0.03%	+5,860	Timeline
CEFZELEVATION SERIES TRUST	308,177	$2.53M	0.03%	new	Timeline
PFMINVESCO EXCHANGE TRADED FD T	49,091	$2.49M	0.02%	+945	Timeline
LYTSLSI INDS INC OHIO	105,123	$2.48M	0.02%	+2,463	Timeline
CTASCINTAS CORP	12,016	$2.47M	0.02%	+181	Timeline
SMMUPIMCO ETF TR	48,316	$2.44M	0.02%	-1,701	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	49,790	$2.44M	0.02%	-6,205	Timeline
IBBISHARES TR	16,772	$2.42M	0.02%	+432	Timeline
IYJISHARES TR	16,581	$2.42M	0.02%	-532	Timeline
PULSPGIM ETF TR	48,286	$2.41M	0.02%	-2,102	Timeline
BDVGIM GLOBAL PARTNER FUNDS	185,935	$2.37M	0.02%	+9,580	Timeline
TRGPTARGA RES CORP	14,022	$2.35M	0.02%	-8,592	Timeline
ANETARISTA NETWORKS INC	16,094	$2.35M	0.02%	-1,319	Timeline
SNVSYNOVUS FINANCIAL CORP	47,451	$2.33M	0.02%	+1,954	Timeline
ONEWONEWATER MARINE INC	146,019	$2.31M	0.02%	-3,862	Timeline
IVOOVANGUARD ADMIRAL FDS INC	20,940	$2.31M	0.02%	0	Timeline
DGDOLLAR GEN CORP	22,355	$2.31M	0.02%	+2,493	Timeline
MARMARRIOTT INTL INC NEW	8,838	$2.3M	0.02%	+1,159	Timeline
QSRRESTAURANT BRANDS INTL INC	35,632	$2.29M	0.02%	+5,334	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	45,077	$2.28M	0.02%	+6,457	Timeline
BNYBANK OF NY MELLON CORP	20,823	$2.27M	0.02%	+692	Timeline
MBBISHARES TR	23,784	$2.26M	0.02%	+3,767	Timeline
SPGIS&P GLOBAL INC	4,625	$2.25M	0.02%	+12	Timeline
PDPINVESCO EXCHANGE TRADED FD T	18,931	$2.23M	0.02%	-25	Timeline
VPUVANGUARD WORLD FD	11,770	$2.23M	0.02%	-121	Timeline
WTRGESSENTIAL UTILS INC	55,461	$2.21M	0.02%	+2,160	Timeline
VVVANGUARD INDEX FDS	7,141	$2.2M	0.02%	-533	Timeline
RYROYAL BK CDA	14,922	$2.2M	0.02%	+4	Timeline
IEURISHARES TR	32,231	$2.2M	0.02%	+6,665	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	191,517	$2.18M	0.02%	+3,909	Timeline
OREALTY INCOME CORP	35,653	$2.17M	0.02%	+1,730	Timeline
MLNVANECK ETF TRUST	123,820	$2.16M	0.02%	+35,372	Timeline
VGLTVANGUARD SCOTTSDALE FDS	37,841	$2.15M	0.02%	-2,834	Timeline
IDUISHARES TR	19,190	$2.13M	0.02%	+183	Timeline
ELVELEVANCE HEALTH INC FORMERLY	6,586	$2.13M	0.02%	+655	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
AAPLAPPLE INC COM	put	10,000	$2.55M	new
PLTRPALANTIR TECHNOLOGIES INC COM	put	10,700	$1.95M	0
GOOGLALPHABET INC COM	call	1,400	$340K	new

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
ANSYS INCANSYS INC	29,221	$10.3M	shares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	33,957	$4.35M	shares
SOUTHERN STS BANCSHARES INC…SOUTHERN STS BANCSHARES INC COM	102,686	$3.73M	shares
JQUAJ P MORGAN EXCHANGE TRADED F	42,815	$2.57M	shares
FXEINVESCO CURRENCYSHARES EURO	18,166	$1.98M	shares
AVMUAMERICAN CENTY ETF TR	30,875	$1.38M	shares
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	4,008	$1.35M	shares
JOEST JOE CO	25,804	$1.23M	shares
HAEHAEMONETICS CORP MASS	16,066	$1.2M	shares
IQLTISHARES TR	18,274	$790K	shares
INFLLISTED FDS TR	14,412	$608K	shares
TARSTARSUS PHARMACEUTICALS INC	13,197	$535K	shares
MSOSADVISORSHARES TR	208,031	$501K	shares
BOXXEA SERIES TRUST	3,092	$348K	shares
CWENACLEARWAY ENERGY INC	10,115	$306K	shares
FEZSPDR INDEX SHS FDS	5,030	$300K	shares
NPKNATIONAL PRESTO INDS INC	2,984	$292K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	25,083	$288K	shares
VWOBVANGUARD WHITEHALL FDS	4,197	$274K	shares
GMS INCGMS INC	2,491	$271K	shares
OZKBANK OZK LITTLE ROCK ARK	5,689	$268K	shares
FNDCSCHWAB STRATEGIC TR	6,020	$253K	shares
DKDELEK US HLDGS INC NEW	11,876	$252K	shares
ETHEGRAYSCALE ETHEREUM STAKING E	11,911	$248K	shares
TMPTOMPKINS FINL CORP	3,910	$245K	shares
FTLSFIRST TR EXCH TRADED FD III	3,636	$241K	shares
TWLOTWILIO INC	1,925	$239K	shares
CSLCARLISLE COS INC	634	$237K	shares
LYBLYONDELLBASELL INDUSTRIES NV	4,018	$232K	shares
RXSTRXSIGHT INC	16,659	$217K	shares
STMSTMICROELECTRONICS N V	6,991	$213K	shares
KNSLKINSALE CAP GROUP INC	432	$209K	shares
DOCUDOCUSIGN INC	2,662	$207K	shares
IYHISHARES TR	3,612	$204K	shares
BWINTHE BALDWIN INSURANCE GRP IN	4,763	$204K	shares
LPLALPL FINL HLDGS INC	543	$204K	shares
INDYISHARES TR	3,705	$201K	shares
BGRBLACKROCK ENERGY & RES TR	12,190	$162K	shares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	16,734	$153K	shares
AMCOR PLCAMCOR PLC	11,393	$105K	shares
CXCEMEX SAB DE CV	11,567	$80.2K	shares
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	14,765	$62K	shares
AIRSAIRSCULPT TECHNOLOGIES INC	11,073	$53.5K	shares
LUCID GROUP INCLUCID GROUP INC	19,247	$40.6K	shares
XNROXNEUBERGER R/EST SECS INC FD	10,946	$35.2K	shares
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	18,380	$14.7K	shares
RIVERNORTH CAP AND INCM FD IRIVERNORTH CAP AND INCM FD I	106,590	$5.86K	shares

How Q3 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 0001398344-25-020944	base		2025-11-14	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC