13F-HR filed by Waverly Advisors, LLC
Waverly Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,280 holding rows worth $10,029,479,574.
- Accession
- 0001398344-25-020944
- Filer
- CIK 1568787
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,365 entries on the cover page, a total value of $10,029,479,574 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,029,479,574 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 2,539 | $329,361 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,526 | $328,904 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,877 | $328,300 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 3,904 | $328,221 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,231 | $327,791 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 5,285 | $327,247 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 17,975 | $326,425 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,091 | $324,972 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,585 | $324,893 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 3,601 | $324,018 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,753 | $323,884 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 4,263 | $322,965 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 244 | $322,216 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 9,265 | $321,310 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,910 | $320,036 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 2,053 | $319,976 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,372 | $319,437 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,293 | $317,727 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,476 | $316,795 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 7,536 | $315,758 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,946 | $315,583 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 5,447 | $314,292 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 450 | $314,107 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 437 | $313,903 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,009 | $313,173 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,985 | $310,883 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 12,385 | $310,864 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 6,130 | $310,791 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 6,239 | $310,222 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,922 | $309,384 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,836 | $308,209 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 6,505 | $308,207 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 16,000 | $307,997 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 11,607 | $305,438 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,734 | $304,444 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 8,767 | $303,865 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 33,465 | $303,528 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 2,417 | $303,106 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 3,591 | $301,685 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,263 | $301,653 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,459 | $300,581 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 6,075 | $299,538 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 5,906 | $298,548 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 6,449 | $298,411 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,472 | $297,903 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 19,855 | $297,426 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 31,693 | $297,280 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,104 | $296,538 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,437 | $295,486 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 32,822 | $294,414 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,822 | $292,832 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 18,370 | $292,818 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 29,209 | $292,382 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 28,198 | $291,003 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,816 | $290,079 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 9,751 | $288,825 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 3,417 | $288,702 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 12,084 | $288,196 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,302 | $287,899 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,144 | $287,462 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,042 | $287,074 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,679 | $286,321 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 9,118 | $286,126 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 4,860 | $285,805 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,414 | $285,571 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,311 | $284,710 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 3,910 | $283,722 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 5,185 | $280,820 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,261 | $279,675 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,324 | $279,017 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,596 | $278,012 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 3,040 | $277,756 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,623 | $275,748 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 882 | $275,692 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,071 | $275,291 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,306 | $275,127 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 11,003 | $274,294 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,375 | $273,615 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 10,030 | $273,421 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,400 | $272,384 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,036 | $272,333 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,018 | $271,623 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 2,327 | $271,496 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 3,063 | $270,922 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 783 | $270,322 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 2,480 | $270,273 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 7,637 | $269,739 | dollars as filed | |
| FRANKLIN CRYPTO INDEX ETF | 35349C109 | FRANKLIN CRYPTO | 8,800 | $268,072 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,371 | $266,192 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,660 | $265,867 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 2,356 | $264,343 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 5,507 | $263,798 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 7,163 | $263,670 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,650 | $263,505 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 27,727 | $263,407 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,033 | $262,475 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,757 | $261,832 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 43,316 | $261,629 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 15,122 | $261,612 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,585 | $261,369 | dollars as filed | |
| TORO CO | 891092108 | COM | 3,412 | $259,994 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 4,480 | $259,885 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 11,165 | $256,120 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,842 | $254,906 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 463 | $253,320 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,651 | $253,128 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 12,675 | $253,126 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 352 | $252,581 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,811 | $251,616 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 8,378 | $251,603 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 3,234 | $251,120 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 4,992 | $250,776 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,649 | $250,668 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 2,068 | $250,402 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 1,877 | $247,994 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5,366 | $247,748 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 830 | $246,643 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 3,966 | $245,880 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,068 | $245,490 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 10,318 | $244,634 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,883 | $244,206 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 3,663 | $244,089 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,636 | $243,649 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,465 | $243,410 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 4,513 | $243,251 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 6,013 | $242,805 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,516 | $242,794 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,740 | $242,580 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,237 | $242,262 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,016 | $242,245 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,704 | $241,917 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 5,719 | $241,436 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 4,374 | $239,914 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 2,164 | $239,791 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 6,633 | $239,766 | dollars as filed | |
| CALAMOS ETF TR | 12811T761 | S&P 500 STR MARC | 9,660 | $239,713 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,617 | $236,616 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,996 | $236,483 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 21,322 | $235,608 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,596 | $235,410 | dollars as filed | |
| MGC | 921910873 | COM | 962 | $234,892 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,370 | $234,701 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,691 | $233,595 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 5,000 | $232,100 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 36,141 | $232,028 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 7,259 | $231,986 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,601 | $231,982 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 5,440 | $231,744 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 12,666 | $231,281 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 7,170 | $230,659 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,458 | $230,536 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 2,493 | $229,764 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,196 | $228,460 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 677 | $228,366 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 19,712 | $228,067 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,582 | $227,218 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,200 | $226,833 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 729 | $226,041 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 4,881 | $226,039 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,441 | $225,475 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 1,840 | $224,682 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 22,555 | $224,197 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,342 | $224,148 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 2,135 | $223,943 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,192 | $223,706 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 190 | $223,689 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,692 | $223,034 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 8,917 | $223,014 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,619 | $222,782 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,815 | $222,083 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,523 | $221,855 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 8,551 | $221,556 | dollars as filed | |
| F N B CORP | 302520101 | COM | 13,693 | $220,594 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 5,172 | $220,172 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 5,666 | $219,841 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 7,408 | $219,499 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,119 | $219,335 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,792 | $219,275 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 6,083 | $218,988 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 5,067 | $218,127 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 3,800 | $218,120 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 10,353 | $217,413 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 862 | $216,842 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,306 | $216,095 | dollars as filed | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 3,900 | $216,009 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 3,153 | $215,949 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 4,469 | $215,853 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 805 | $215,566 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,028 | $214,935 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,432 | $214,730 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 10,612 | $214,362 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,323 | $214,260 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 28,377 | $213,963 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,596 | $212,890 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,798 | $212,228 | dollars as filed | |
| CALAMOS ETF TR | 12811T811 | S&P 500 STRCTURD | 7,960 | $211,776 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,390 | $211,502 | dollars as filed | |
| CALAMOS ETF TR | 12811T795 | S&P 500 STRUCTU | 8,276 | $211,325 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 2,632 | $211,007 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 3,746 | $210,319 | dollars as filed | |
| CALAMOS ETF TR | 12811T787 | S&P 500 STRUCT | 8,512 | $210,034 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,713 | $210,032 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 15,902 | $209,265 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,550 | $208,435 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 978 | $208,128 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 8,073 | $207,960 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,468 | $205,683 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 8,764 | $205,121 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 18,466 | $204,788 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 790 | $204,104 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,314 | $203,910 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,067 | $203,618 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 524 | $203,171 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 4,268 | $202,959 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 12,496 | $202,807 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3,803 | $202,092 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 13,478 | $200,692 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,076 | $200,521 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,561 | $200,229 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10,921 | $199,966 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 18,597 | $197,129 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 13,676 | $193,511 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 10,412 | $192,101 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 10,930 | $188,980 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 12,794 | $187,429 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 18,523 | $182,452 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 12,619 | $182,098 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 18,523 | $181,340 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 12,766 | $179,611 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 17,754 | $176,470 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 15,168 | $173,825 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,189 | $172,997 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,488 | $171,898 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 25,500 | $166,260 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 30,156 | $162,541 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 12,275 | $159,207 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 14,889 | $156,035 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 10,365 | $151,329 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 11,788 | $149,239 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 11,213 | $146,330 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 11,059 | $145,094 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 15,811 | $143,880 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 12,877 | $139,844 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 11,335 | $138,287 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 14,880 | $136,301 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 16,788 | $134,136 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 20,595 | $131,188 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 11,004 | $129,297 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 25,662 | $128,053 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 13,942 | $123,108 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 12,205 | $115,462 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 14,011 | $114,890 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 44,898 | $110,449 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 11,560 | $103,924 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 10,042 | $99,415 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 13,435 | $98,613 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 17,629 | $97,841 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 18,097 | $97,541 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 10,796 | $89,715 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 12,866 | $88,261 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 10,000 | $80,250 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 50,266 | $79,420 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 10,921 | $73,717 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 10,975 | $73,535 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 10,171 | $73,435 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 14,637 | $69,965 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 13,252 | $67,186 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 12,460 | $65,290 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 12,015 | $64,521 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 16,692 | $62,094 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 24,807 | $57,800 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 15,539 | $52,522 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 55,556 | $51,895 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 16,525 | $36,520 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 11,564 | $23,823 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 10,812 | $19,786 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 26,150 | $16,315 | dollars as filed | |
| GERON CORP | 374163103 | COM | 10,640 | $14,577 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 10,000 | $9,487 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 25,975 | $2,026 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-020944 | this filing | 2025-11-14 | acceptance time not in the bulk data set |