13F-HR filed by Waverly Advisors, LLC
Waverly Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 983 holding rows worth $6,467,324,067.
- Accession
- 0001398344-25-002762
- Filer
- CIK 1568787
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,045 entries on the cover page, a total value of $6,467,324,067 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,467,324,067 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 managerJ.P. Morgan Investment Management Inc.028-11937
- 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 |
|---|---|---|---|---|---|---|
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,746 | $1,030,888 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 8,900 | $1,025,102 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 17,686 | $1,016,061 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 12,534 | $1,014,984 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 266,123 | $1,013,930 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 13,177 | $1,007,513 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 35,487 | $1,005,347 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 11,174 | $998,088 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,407 | $997,759 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 12,769 | $997,004 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 10,243 | $996,769 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 9,621 | $994,042 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 9,097 | $993,346 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 14,491 | $989,156 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 6,243 | $976,905 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 10,459 | $976,436 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 16,084 | $973,108 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 25,905 | $966,248 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 559 | $964,963 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,538 | $963,917 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 15,338 | $958,793 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 46,251 | $957,857 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 5,871 | $954,818 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 115,274 | $954,472 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 30,812 | $946,250 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 8,845 | $945,053 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,223 | $944,727 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 46,855 | $943,660 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 18,494 | $942,639 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,754 | $936,148 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,885 | $935,783 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,781 | $933,684 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,014 | $930,931 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 12,067 | $926,834 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 95,329 | $919,925 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 17,632 | $919,683 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 33,791 | $918,787 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 14,467 | $916,194 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,280 | $911,782 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,794 | $898,209 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,053 | $892,770 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 13,580 | $892,599 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,850 | $888,569 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 51,565 | $880,735 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 8,510 | $880,261 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 27,002 | $876,485 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 10,250 | $875,965 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,356 | $874,029 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 6,446 | $872,552 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 39,522 | $872,256 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 17,378 | $867,880 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 14,193 | $863,226 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 21,398 | $858,686 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 86,639 | $857,726 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 19,071 | $856,083 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 812 | $855,889 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 22,715 | $850,904 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,338 | $836,009 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,314 | $831,092 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 19,652 | $830,895 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 6,605 | $830,363 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 16,822 | $825,121 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 8,050 | $818,990 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 14,369 | $818,439 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 12,103 | $812,088 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 9,120 | $812,016 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,332 | $811,588 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 14,531 | $808,802 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 50,753 | $801,904 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,784 | $796,247 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,950 | $794,669 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 44,721 | $792,014 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 15,248 | $791,524 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 12,511 | $788,823 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,480 | $787,997 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2,298 | $787,685 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,470 | $787,247 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 9,953 | $785,590 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,292 | $771,352 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 10,534 | $762,315 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 6,194 | $754,058 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,779 | $738,738 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,918 | $736,527 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,202 | $734,330 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 14,768 | $731,164 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,524 | $728,178 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,124 | $726,748 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,666 | $719,133 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,762 | $718,395 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 6,839 | $717,318 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,115 | $715,808 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 5,105 | $713,781 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 10,200 | $711,246 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 20,616 | $708,171 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 354 | $704,789 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,652 | $699,632 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 59,395 | $699,079 | dollars as filed | |
| IVLU | 46435G409 | COM | 25,695 | $696,600 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 12,217 | $692,582 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 19,176 | $690,522 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 9,103 | $690,189 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 11,811 | $687,191 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,112 | $685,817 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,398 | $685,328 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,860 | $684,596 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 6,525 | $684,346 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 28,316 | $683,843 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 9,275 | $674,903 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 32,062 | $674,584 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 86,525 | $669,707 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 5,611 | $668,324 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 10,624 | $664,744 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,121 | $663,051 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,255 | $662,961 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 13,822 | $658,628 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 15,995 | $654,516 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 26,834 | $645,087 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,899 | $642,005 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 21,304 | $641,900 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 6,275 | $636,949 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 15,700 | $636,776 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,497 | $634,818 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,204 | $632,754 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 9,862 | $631,772 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5,662 | $631,433 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 12,112 | $630,551 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 28,267 | $628,647 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 3,184 | $625,688 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 337,674 | $624,697 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 14,817 | $623,940 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 8,529 | $618,950 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,182 | $618,942 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11,498 | $618,841 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 7,993 | $618,758 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 13,720 | $618,223 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 24,721 | $616,047 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,463 | $615,818 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 5,260 | $612,239 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 15,495 | $609,883 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,659 | $604,362 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 26,166 | $601,286 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 13,100 | $597,622 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,003 | $596,103 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 18,470 | $593,257 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,610 | $591,390 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 28,071 | $591,186 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 922 | $586,420 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,496 | $576,315 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,228 | $576,136 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 5,740 | $575,435 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,540 | $574,433 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,954 | $569,239 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 14,108 | $567,969 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 9,474 | $566,287 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 27,166 | $560,978 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 12,578 | $560,105 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 4,724 | $554,031 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 5,508 | $550,359 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 5,499 | $548,250 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 8,096 | $546,668 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 3,754 | $546,283 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,500 | $538,740 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 8,926 | $538,676 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,041 | $537,664 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 10,910 | $537,157 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 9,846 | $536,410 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 34,352 | $534,517 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 17,620 | $534,238 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 5,535 | $529,755 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 21,649 | $524,774 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 4,756 | $524,492 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 7,253 | $523,857 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 3,182 | $523,039 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,754 | $519,843 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 54,049 | $517,245 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,822 | $517,175 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 11,956 | $516,958 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 7,641 | $516,319 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 10,146 | $514,504 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 11,505 | $510,608 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 7,714 | $507,534 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,855 | $503,595 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,544 | $500,611 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 3,361 | $499,277 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,664 | $498,514 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 9,444 | $498,360 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 6,875 | $494,386 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,034 | $494,293 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 8,593 | $493,152 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 3,854 | $491,964 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 9,064 | $489,275 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,804 | $486,711 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 15,772 | $484,661 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 10,488 | $484,525 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 12,495 | $479,074 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 3,611 | $474,089 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 49,035 | $472,694 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,790 | $472,189 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 995 | $470,814 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,911 | $469,737 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 18,526 | $467,776 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,909 | $463,376 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 4,322 | $460,388 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,831 | $454,349 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,928 | $453,986 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 28,436 | $452,424 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,378 | $451,637 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 32,621 | $448,545 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 13,233 | $447,555 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 4,293 | $447,459 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,635 | $446,229 | dollars as filed | |
| KLA CORP | 482480100 | COM | 704 | $443,763 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 3,066 | $441,811 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,461 | $438,519 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 50,737 | $433,294 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,676 | $432,458 | dollars as filed | |
| PROSHARES TR | 74347G135 | ULTRAPRO SRT DOW | 8,500 | $430,610 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 4,855 | $429,716 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 44,338 | $429,633 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,493 | $429,439 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 26,286 | $427,671 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 12,924 | $424,553 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,147 | $424,489 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5,185 | $422,977 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 15,639 | $421,471 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 11,130 | $421,011 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 6,827 | $419,383 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,022 | $415,642 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 6,025 | $412,532 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 8,868 | $411,032 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 13,302 | $408,517 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 16,648 | $408,042 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,010 | $407,645 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 15,548 | $405,811 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,359 | $403,700 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,255 | $399,018 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,608 | $398,464 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 10,836 | $398,331 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 19,359 | $398,026 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 25,372 | $397,579 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 6,416 | $397,441 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,970 | $396,626 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 18,536 | $395,743 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 232 | $394,233 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 6,847 | $388,243 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 14,675 | $386,388 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 10,325 | $383,264 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 5,056 | $383,142 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 3,157 | $382,924 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,727 | $381,760 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 15,047 | $380,840 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 7,641 | $380,675 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,851 | $380,318 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 9,621 | $377,624 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 2,147 | $373,736 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 20,288 | $372,082 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,595 | $370,903 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 3,097 | $368,945 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,904 | $368,850 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,346 | $368,054 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,937 | $367,164 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,098 | $366,413 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,606 | $365,399 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 11,198 | $365,375 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 5,592 | $363,927 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,686 | $363,299 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 2,948 | $362,840 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 4,257 | $361,342 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,108 | $361,227 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,504 | $357,723 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 11,278 | $357,405 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 24,707 | $355,280 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 9,410 | $354,188 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 8,566 | $353,519 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 4,309 | $350,128 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,662 | $349,821 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 21,360 | $349,663 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 4,110 | $348,405 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 14,762 | $347,940 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 718 | $347,849 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,507 | $347,650 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,945 | $346,769 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 8,338 | $345,684 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,091 | $344,811 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 6,900 | $344,655 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 10,810 | $343,661 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 8,190 | $342,915 | dollars as filed | |
| SERINA THERAPEUTICS INC | 81751A108 | COM SHS | 67,492 | $338,135 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,248 | $337,899 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,790 | $334,212 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 6,205 | $334,201 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 2,869 | $333,693 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 11,433 | $333,380 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 16,552 | $333,192 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,416 | $329,426 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 9,918 | $329,386 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 8,022 | $329,053 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 6,329 | $329,045 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,288 | $328,247 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,331 | $324,738 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,294 | $323,449 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 32,602 | $319,826 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5,227 | $318,795 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 5,289 | $317,975 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,303 | $316,801 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 3,227 | $316,730 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 11,206 | $313,992 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,270 | $313,893 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 10,903 | $313,243 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,466 | $312,004 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,659 | $311,927 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 19,415 | $311,611 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,944 | $310,088 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,140 | $309,039 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 3,245 | $308,627 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,581 | $308,351 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,830 | $304,852 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 19,855 | $302,986 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 12,000 | $302,760 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 965 | $302,127 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,549 | $301,630 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 14,874 | $299,116 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 15,107 | $298,976 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 31,281 | $298,421 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,607 | $296,508 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,169 | $296,456 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,838 | $295,238 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 2,211 | $292,670 | dollars as filed | |
| BALL CORP | 058498106 | COM | 5,300 | $292,189 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,196 | $291,421 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 14,079 | $290,309 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 10,130 | $289,204 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,684 | $288,899 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,761 | $288,550 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,570 | $287,966 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,234 | $287,828 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 8,109 | $285,923 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,258 | $285,792 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 27,025 | $285,652 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,589 | $285,139 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,954 | $282,568 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,169 | $281,167 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,765 | $279,890 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,557 | $277,925 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 5,003 | $277,266 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 937 | $276,949 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 2,505 | $273,972 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 660 | $273,055 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,121 | $272,594 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,027 | $270,883 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 25,879 | $270,694 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 1,634 | $269,871 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 5,300 | $269,505 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 6,927 | $269,485 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,387 | $267,349 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 13,940 | $267,098 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,146 | $265,816 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,494 | $265,085 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 6,046 | $264,344 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 31,533 | $262,670 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,518 | $260,003 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,072 | $259,666 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 8,914 | $259,219 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,576 | $258,624 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 2,818 | $258,309 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 3,320 | $258,196 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,910 | $256,967 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,164 | $256,951 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6,874 | $256,469 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 6,250 | $255,750 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,834 | $255,421 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,314 | $255,119 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,032 | $254,181 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 39,392 | $251,320 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 735 | $250,591 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 10,076 | $248,575 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 4,507 | $247,930 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,662 | $247,812 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 195 | $247,120 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 23,595 | $246,804 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,190 | $246,791 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 5,181 | $244,683 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 16,000 | $241,920 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 2,362 | $240,976 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 15,035 | $240,866 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,906 | $238,014 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 14,869 | $237,600 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 340 | $235,814 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,382 | $235,301 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 2,028 | $234,356 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,531 | $233,486 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 334 | $232,721 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,034 | $232,327 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,572 | $231,326 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,120 | $230,939 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,246 | $228,417 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,615 | $225,658 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,327 | $223,523 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,468 | $222,058 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 20,520 | $220,995 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,371 | $218,962 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,712 | $217,219 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 25,388 | $215,544 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 8,669 | $215,515 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,145 | $214,862 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,503 | $214,822 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 4,277 | $214,791 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 14,192 | $213,738 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 4,662 | $213,333 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 836 | $212,014 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 5,473 | $210,192 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 3,558 | $209,531 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 30,958 | $208,969 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 16,522 | $208,337 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 756 | $208,183 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,488 | $208,082 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,206 | $207,779 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 3,740 | $207,764 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,963 | $207,489 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,407 | $207,057 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 8,093 | $207,019 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 7,458 | $206,946 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 6,047 | $206,433 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 10,930 | $206,249 | dollars as filed | |
| MGC | 921910873 | COM | 961 | $204,404 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 6,218 | $204,246 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 4,685 | $204,219 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 339 | $203,403 | dollars as filed | |
| PROSHARES TR | 74349Y829 | ULTRASHORT QQQ | 6,218 | $203,266 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,087 | $203,161 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 8,670 | $202,181 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,044 | $202,044 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 546 | $201,387 | dollars as filed | |
| CALAMOS ETF TR | 12811T811 | S&P 500 STRCTURD | 7,960 | $201,341 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 15,609 | $200,888 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,858 | $200,813 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,534 | $200,463 | dollars as filed | |
| CALAMOS ETF TR | 12811T795 | S&P 500 STRUCTU | 8,276 | $200,114 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 11,383 | $199,422 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 28,721 | $190,422 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 12,454 | $188,176 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 20,267 | $187,672 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 18,493 | $186,225 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 11,753 | $185,109 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14,371 | $184,809 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 18,523 | $182,637 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 17,449 | $180,773 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 19,573 | $172,634 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 43,316 | $165,900 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,932 | $151,563 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 19,174 | $150,708 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 16,114 | $150,339 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 12,300 | $143,787 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 10,808 | $142,017 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 12,666 | $139,579 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 14,196 | $137,985 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 12,126 | $134,235 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 12,828 | $130,461 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 13,278 | $122,291 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 13,019 | $117,954 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 12,838 | $116,315 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 12,331 | $115,048 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 13,986 | $114,266 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 11,710 | $109,020 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,091 | $105,550 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 18,390 | $103,720 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 16,231 | $91,705 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 12,866 | $90,577 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 17,712 | $86,612 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 10,316 | $82,941 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 10,792 | $78,943 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 14,726 | $74,659 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 11,171 | $71,830 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 13,505 | $66,985 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 11,000 | $64,790 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 10,039 | $53,711 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 14,811 | $52,579 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 14,762 | $37,791 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 11,475 | $34,655 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,157 | $23,764 | dollars as filed | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 21,965 | $20,867 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 10,706 | $14,560 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 26,150 | $8,028 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-002762 | this filing | 2025-02-14 | acceptance time not in the bulk data set |