13F-HR filed by Waverly Advisors, LLC
Waverly Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 803 holding rows worth $5,100,873,394.
- Accession
- 0001398344-24-014618
- Filer
- CIK 1568787
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,105 entries on the cover page, a total value of $5,100,873,394 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,100,873,394 with VALUE read as dollars as filed, 13F file number 028-15191. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerEARNEST PARTNERS LLC028-05269
- included managerHARDING LOEVNER LP028-04434
- included managerLAZARD ASSET MANAGEMENT LLC028-10469
- included managerJ.P. Morgan Investment Management Inc.028-11937
- included managerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- included managerSterling Capital Management LLC028-11465
- included managerSpiderRock Advisors, LLC028-18017
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,522 | $703,046 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,828 | $697,531 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 9,051 | $697,040 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,018 | $686,666 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 17,474 | $685,607 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,789 | $683,004 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 16,411 | $681,713 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,323 | $678,748 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,671 | $676,251 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 13,816 | $671,987 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 6,497 | $670,361 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 12,227 | $669,551 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,297 | $666,406 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 8,430 | $663,559 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,253 | $661,980 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 12,243 | $660,383 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 10,823 | $657,814 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 83,045 | $652,736 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7,393 | $648,635 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,272 | $647,987 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 28,978 | $647,108 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,064 | $636,446 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 9,862 | $635,471 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,324 | $627,412 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,636 | $626,899 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 64,192 | $624,591 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 15,875 | $623,427 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 11,185 | $609,446 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,838 | $609,045 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,882 | $608,473 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 30,221 | $603,518 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,609 | $600,806 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,946 | $599,106 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 23,526 | $598,031 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8,960 | $597,363 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 4,192 | $595,851 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,890 | $594,590 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 7,489 | $589,599 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,711 | $587,347 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 14,223 | $583,149 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,908 | $582,385 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,956 | $580,448 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 11,110 | $579,935 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 6,737 | $579,180 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 9,972 | $578,719 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 13,807 | $577,124 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,309 | $573,967 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 635 | $572,922 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 22,895 | $571,682 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,580 | $571,610 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 25,216 | $569,127 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 9,514 | $567,047 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,937 | $566,608 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,167 | $565,276 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 7,305 | $560,262 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 30,779 | $555,869 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 13,371 | $555,301 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 4,669 | $553,262 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,847 | $552,179 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 701 | $551,456 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 8,388 | $548,834 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,491 | $544,479 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 12,288 | $544,365 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,019 | $542,191 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,547 | $542,052 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 36,035 | $541,610 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 4,084 | $540,967 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 21,847 | $540,943 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 11,792 | $540,545 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,730 | $531,510 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 22,723 | $531,262 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 10,505 | $528,927 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 13,787 | $522,958 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,988 | $518,522 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 25,246 | $516,281 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,629 | $510,828 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 5,112 | $510,224 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,131 | $510,130 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 10,194 | $496,945 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,160 | $495,540 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 7,627 | $489,729 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 10,710 | $486,662 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,238 | $483,834 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 8,008 | $481,133 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 9,810 | $479,709 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 3,180 | $477,666 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 3,334 | $469,861 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 15,183 | $468,405 | dollars as filed | |
| FERGUSON PLC NEW | G3421J106 | SHS | 2,412 | $467,084 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,377 | $466,905 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 13,969 | $466,564 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 9,300 | $466,395 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 9,176 | $465,619 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,149 | $465,586 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,713 | $465,306 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,979 | $462,482 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 13,924 | $458,657 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,040 | $452,126 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,286 | $451,299 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 5,233 | $448,290 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 14,352 | $447,075 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 4,571 | $446,450 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 7,657 | $441,659 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 9,835 | $433,704 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,777 | $430,946 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 12,595 | $429,993 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,324 | $426,867 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 3,092 | $426,467 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,094 | $422,339 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 9,590 | $421,289 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,103 | $419,875 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 33,433 | $419,250 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 10,638 | $419,031 | dollars as filed | |
| BROOKFIELD REINS LTD | G16250204 | CL A-1 EXCH NONV | 10,000 | $418,100 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 11,735 | $417,649 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 12,462 | $412,118 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 10,611 | $411,803 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,473 | $410,532 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 10,068 | $405,036 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,792 | $391,820 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,743 | $391,545 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,021 | $390,758 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 7,641 | $380,216 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 9,143 | $379,800 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 7,550 | $379,463 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 4,380 | $379,364 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 17,990 | $378,144 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 251 | $373,654 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 29,760 | $359,501 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 3,244 | $356,860 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 9,984 | $349,651 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,209 | $349,132 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,467 | $348,649 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 6,837 | $347,869 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 28,437 | $347,506 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 18,083 | $346,742 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,371 | $342,949 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,490 | $342,668 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 8,456 | $339,847 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 25,070 | $336,439 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 9,577 | $335,474 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 710 | $332,791 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,715 | $332,199 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 13,645 | $331,437 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 3,537 | $330,532 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,324 | $330,267 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,691 | $330,106 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 7,294 | $329,820 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,788 | $329,210 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,940 | $327,427 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 11,363 | $327,369 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,390 | $321,461 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 8,576 | $319,842 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,384 | $319,145 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 8,009 | $317,973 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 3,692 | $316,995 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,173 | $316,951 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 9,052 | $314,661 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,480 | $312,261 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,754 | $309,030 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 5,819 | $308,058 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,674 | $307,733 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 7,729 | $306,991 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 3,882 | $304,517 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 18,396 | $297,097 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,445 | $296,536 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,397 | $294,093 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 8,625 | $293,423 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 5,418 | $291,081 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,876 | $290,691 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,917 | $290,584 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,378 | $290,372 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 6,648 | $290,241 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,445 | $289,211 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 980 | $287,709 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 15,258 | $287,156 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,914 | $285,236 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,446 | $284,959 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 5,614 | $284,736 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 651 | $283,727 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,873 | $282,481 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,190 | $281,991 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,836 | $281,587 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,627 | $281,036 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 6,056 | $279,121 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 515 | $279,053 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,708 | $276,969 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 7,059 | $271,772 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 555 | $270,614 | dollars as filed | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 16,520 | $270,102 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,371 | $269,322 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,519 | $267,010 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 26,908 | $266,927 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,199 | $265,651 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 958 | $263,722 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 835 | $262,334 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 2,598 | $262,112 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 12,800 | $260,864 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,439 | $260,412 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 158 | $259,397 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5,230 | $259,147 | dollars as filed | |
| KLA CORP | 482480100 | COM | 314 | $259,104 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,900 | $258,648 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,420 | $256,943 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,076 | $256,641 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 249 | $254,905 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,204 | $253,903 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,670 | $253,223 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 2,919 | $250,625 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,770 | $250,592 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 6,027 | $248,740 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,439 | $246,817 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,467 | $245,600 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 6,000 | $244,980 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 3,188 | $244,105 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 8,567 | $243,471 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,758 | $240,698 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,082 | $240,126 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,851 | $239,427 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 6,302 | $239,359 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,812 | $238,837 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,683 | $238,365 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,120 | $238,117 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 560 | $235,552 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 915 | $235,471 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,373 | $233,576 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,050 | $233,342 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,859 | $231,270 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,576 | $229,547 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,035 | $229,390 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 279 | $229,249 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,118 | $229,123 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,101 | $228,754 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,021 | $228,313 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1,902 | $226,973 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 23,485 | $224,986 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,372 | $224,845 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,452 | $224,372 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,315 | $223,666 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 2,309 | $223,005 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3,227 | $221,382 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,148 | $221,165 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 5,993 | $221,091 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 11,478 | $220,607 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 6,530 | $220,576 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 816 | $219,674 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 1,866 | $218,646 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,958 | $217,774 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 8,750 | $217,175 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 8,530 | $216,820 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 3,328 | $216,385 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,211 | $216,318 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,067 | $214,408 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,872 | $212,528 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 8,521 | $212,429 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,469 | $211,815 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,350 | $209,804 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 929 | $209,452 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 2,636 | $207,675 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 6,250 | $206,714 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 22,500 | $205,650 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 8,856 | $205,646 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 4,421 | $205,105 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 3,877 | $204,840 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,465 | $204,675 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 13,185 | $204,499 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,076 | $203,170 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 8,585 | $201,708 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,837 | $197,017 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,488 | $196,545 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 10,000 | $194,600 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 11,898 | $193,461 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 11,131 | $190,117 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 17,152 | $186,957 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 43,316 | $174,997 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 17,147 | $171,985 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 32,305 | $169,924 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 10,638 | $169,676 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 16,320 | $158,957 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 20,943 | $155,816 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 13,668 | $153,391 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 25,678 | $153,298 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 14,337 | $151,685 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 14,666 | $150,620 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 31,163 | $145,843 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 11,682 | $144,156 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 12,800 | $125,824 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 15,298 | $124,985 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 19,713 | $121,826 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 16,666 | $119,495 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 18,755 | $118,907 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 19,174 | $116,770 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,417 | $99,378 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 10,832 | $51,994 | dollars as filed | |
| Cango Inc/KY | 137586103 | ADS | 26,000 | $43,420 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 12,041 | $39,978 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,757 | $27,394 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 10,000 | $14,900 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 20,000 | $13,852 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 10,000 | $10,700 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 19,663 | $9,879 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 10,706 | $8,992 | dollars as filed | |
| VERB TECHNOLOGY CO INC (US) old | 92337U203 | COM NEW | 40,000 | $4,960 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-014618 | this filing | 2024-08-14 | acceptance time not in the bulk data set |