Waverly Advisors, LLC

13F filer, CIK 1568787, BIRMINGHAM, AL

Waverly Advisors, LLC reported $5,415,037,810 across 805 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 30.76% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001398344-24-020725

Period: 2024-09-30
Reported value: $5.42B
Holdings: 805
Top 10 weight: 30.76%
New: 37
Sold out: 35

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+40,891	$23.6M
EVSDnew	+247,359	$12.6M
AAPLadded	+31,805	$7.41M
AVGOadded	+34,988	$6.04M
AVUVadded	+58,415	$5.6M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPYreduced	-35,446	-$20.3M
IWVreduced	-45,938	-$15M
VTIreduced	-49,578	-$14M
VONEreduced	-41,954	-$10.9M
IWFreduced	-19,492	-$7.32M

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

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001398344-24-020725, largest first. % of portfolio is the value over $5,415,037,810, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
COWZPACER FDS TR	12,798	$740K	0.01%	+1,613	Timeline
CEGCONSTELLATION ENERGY CORP	2,843	$739K	0.01%	-65	Timeline
CNICANADIAN NATL RY CO	6,226	$729K	0.01%	-918	Timeline
LHLABCORP HOLDINGS INC	3,242	$725K	0.01%	new	Timeline
VSGXVANGUARD WORLD FD	11,750	$723K	0.01%	-2,473	Timeline
STIPISHARES TR	7,115	$721K	0.01%	0	Timeline
SYKSTRYKER CORPORATION	1,985	$717K	0.01%	-33	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,199	$713K	0.01%	+352	Timeline
CTVACORTEVA INC	12,119	$713K	0.01%	-124	Timeline
IEVISHARES TR	12,227	$712K	0.01%	0	Timeline
WPCWP CAREY INC	11,403	$710K	0.01%	-3,666	Timeline
CARRCARRIER GLOBAL CORPORATION	8,813	$709K	0.01%	-1,459	Timeline
MPCMARATHON PETE CORP	4,312	$702K	0.01%	+1,003	Timeline
SCHISCHWAB STRATEGIC TR	15,125	$698K	0.01%	+5,290	Timeline
TEQIT ROWE PRICE EXCHANGE-TRADED	16,602	$693K	0.01%	-872	Timeline
ADIANALOG DEVICES INC	3,010	$693K	0.01%	-380	Timeline
BMYBRISTOL-MYERS SQUIBB CO	13,377	$692K	0.01%	+6	Timeline
ROMPROSHARES TR	10,200	$684K	0.01%	0	Timeline
PSXPHILLIPS 66	5,182	$681K	0.01%	-117	Timeline
SBIWESTERN ASSET INTER MUNI	82,759	$679K	0.01%	-286	Timeline
DGDOLLAR GEN CORP	7,971	$674K	0.01%	-561	Timeline
FXGFIRST TR EXCHANGE-TRADED FD	9,862	$674K	0.01%	0	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	27,672	$674K	0.01%	-1,306	Timeline
USFDUS FOODS HLDG CORP	10,839	$667K	0.01%	-117	Timeline
OKEONEOK INC NEW	7,301	$665K	0.01%	-1,022	Timeline
DFUVDIMENSIONAL ETF TRUST	15,934	$664K	0.01%	+59	Timeline
GWWWW GRAINGER INC	635	$660K	0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	7,864	$659K	0.01%	-26	Timeline
ABCBAMERIS BANCORP	10,505	$655K	0.01%	0	Timeline
BOXXEA SERIES TRUST	6,009	$655K	0.01%	new	Timeline
PGRPROGRESSIVE CORP	2,569	$652K	0.01%	-495	Timeline
ALLYALLY FINL INC	18,315	$652K	0.01%	-277	Timeline
AZNASTRAZENECA PLC-SPONS ADR	8,274	$645K	0.01%	-397	Timeline
DUSADAVIS FUNDAMENTAL ETF TR	15,435	$643K	0.01%	-2,221	Timeline
SPXCSPX TECHNOLOGIES INC	4,029	$642K	0.01%	-163	Timeline
TRVTRAVELERS COMPANIES INC	2,704	$633K	0.01%	-242	Timeline
SHELSHELL PLC	9,587	$632K	0.01%	-270	Timeline
MGVVANGUARD WORLD FD	4,918	$631K	0.01%	+249	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	30,779	$627K	0.01%	0	Timeline
GEVGE VERNOVA INC	2,460	$627K	0.01%	-253	Timeline
SCHHSCHWAB STRATEGIC TR	27,056	$627K	0.01%	-3,165	Timeline
IVTINVENTRUST PPTYS CORP	21,853	$620K	0.01%	+6	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	59,259	$619K	0.01%	-25,000	Timeline
DHID R HORTON INC	3,212	$613K	0.01%	-122	Timeline
BILSPDR SERIES TRUST	6,576	$604K	0.01%	+2,103	Timeline
MASMASCO CORP	7,161	$601K	0.01%	-1,799	Timeline
DELLDELL TECHNOLOGIES INC	5,062	$600K	0.01%	+1,970	Timeline
IBITISHARES BITCOIN TRUST ETF	16,445	$594K	0.01%	+3,850	Timeline
SYYSYSCO CORP	7,592	$593K	0.01%	-345	Timeline
ROSTROSS STORES INC	3,934	$592K	0.01%	new	Timeline
TFISPDR SERIES TRUST	12,600	$590K	0.01%	+5,110	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	5,651	$578K	0.01%	-2,204	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	13,744	$577K	0.01%	-43	Timeline
AIVLWISDOMTREE TR	5,113	$569K	0.01%	+1	Timeline
GOVTISHARES TR	24,262	$569K	0.01%	-954	Timeline
BBDCBARINGS BDC INC	58,051	$569K	0.01%	-6,141	Timeline
IYTISHARES TR	8,208	$566K	0.01%	-180	Timeline
CEMBISHARES INC	12,258	$564K	0.01%	-30	Timeline
PHOINVESCO EXCHANGE TRADED FD T	7,989	$564K	0.01%	+1	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	9,412	$564K	0.01%	-102	Timeline
LQDISHARES TR	4,961	$560K	0.01%	-648	Timeline
UFOXETF SER SOLUTIONS	12,785	$555K	0.01%	-1,022	Timeline
GMGENERAL MTRS CO	12,315	$552K	0.01%	+148	Timeline
INVESCOINVESCO	26,693	$551K	0.01%	+1,447
SPIPSPDR SERIES TRUST	20,956	$551K	0.01%	-2,570	Timeline
AVESAMERICAN CENTY ETF TR	10,498	$547K	0.01%	+304	Timeline
GLGLOBE LIFE INC	5,108	$541K	0.01%	+5	Timeline
SUSAISHARES TR	4,480	$539K	0.01%	-250	Timeline
AMPAMERIPRISE FINL INC	1,139	$535K	0.01%	-21	Timeline
ALLALLSTATE CORP	2,820	$535K	0.01%	-760	Timeline
RSGREPUBLIC SVCS INC	2,625	$527K	0.01%	-4	Timeline
AKAMAKAMAI TECHNOLOGIES INC	5,194	$524K	0.01%	-825	Timeline
MINOPIMCO ETF TR	11,350	$524K	0.01%	+640	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	21,262	$524K	0.01%	-1,461	Timeline
OZKBANK OZK LITTLE ROCK ARK	12,156	$523K	0.01%	-2,067	Timeline
QGROAMERICAN CENTY ETF TR	5,723	$521K	0.01%	-1,014	Timeline
VLOVALERO ENERGY CORP	3,859	$521K	0.01%	-23	Timeline
GSBDGOLDMAN SACHS BDC INC	37,621	$518K	0.01%	+1,586	Timeline
VFMOVANGUARD WELLINGTON FD	3,181	$512K	0.01%	+1	Timeline
IPINTERNATIONAL PAPER CO	10,464	$511K	0.01%	-61,701	Timeline
PALCPACER FDS TR	10,309	$511K	0.01%	-3,507	Timeline
DALDELTA AIR LINES INC	9,984	$507K	0.01%	-2,854	Timeline
TTDTHE TRADE DESK INC	4,551	$499K	0.01%	-20	Timeline
BSVVANGUARD BD INDEX FDS	6,293	$495K	0.01%	-1,012	Timeline
SJNKSPDR SERIES TRUST	19,008	$489K	0.01%	-3,887	Timeline
MSIMOTOROLA SOLUTIONS INC	1,088	$489K	0.01%	-6	Timeline
KDPKEURIG DR PEPPER INC	12,992	$487K	0.01%	-977	Timeline
BNBROOKFIELD CORP	9,143	$486K	0.01%	0	Timeline
FICOFAIR ISAAC CORP	250	$486K	0.01%	-1	Timeline
DESWISDOMTREE TR	14,053	$485K	0.01%	-299	Timeline
XLCSELECT SECTOR SPDR TR	5,311	$480K	0.01%	+78	Timeline
CPCANADIAN PACIFIC KANSAS CITY	5,596	$479K	0.01%	-1,893	Timeline
PCHPOTLATCHDELTIC CORP	10,621	$478K	0.01%	-17	Timeline
IAUISHARES GOLD TR	9,614	$478K	0.01%	+24	Timeline
KKELLANOVA	5,875	$474K	0.01%	-1,782	Timeline
SHWSHERWIN WILLIAMS CO	1,229	$469K	0.01%	-3,421	Timeline
FLRNSPDR SERIES TRUST	15,185	$468K	0.01%	+2	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	9,189	$468K	0.01%	+13	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	12,072	$465K	0.01%	-390	Timeline
IJTISHARES TR	3,325	$464K	0.01%	+1	Timeline
LITGLOBAL X FDS	10,620	$463K	0.01%	+9	Timeline
DFSIDIMENSIONAL ETF TRUST	12,924	$462K	0.01%	-1,000	Timeline
SPYDSPDR SERIES TRUST	10,068	$460K	0.01%	0	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	562	$459K	0.01%	-365
DGRWWISDOMTREE TR	5,459	$454K	0.01%	+992	Timeline
KRESPDR SERIES TRUST	8,017	$454K	0.01%	-760	Timeline
SERSERINA THERAPEUTICS INC	67,492	$452K	0.01%	+44,007	Timeline
PANWPALO ALTO NETWORKS INC	1,317	$450K	0.01%	-60	Timeline
PRAPROASSURANCE CORP	28,436	$428K	0.01%	-1	Timeline
OMCOMNICOM GROUP INC	4,068	$421K	0.01%	-972	Timeline
CLOIVANECK ETF TRUST	7,869	$417K	0.01%	+2,050	Timeline
VGITVANGUARD SCOTTSDALE FDS	6,898	$417K	0.01%	+2,062	Timeline
TMPTOMPKINS FINL CORP	7,110	$411K	0.01%	-2,700	Timeline
PFLDETF SER SOLUTIONS	19,353	$410K	0.01%	+1,363	Timeline
WECWEC ENERGY GROUP INC	4,249	$409K	0.01%	-122	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	20,795	$407K	0.01%	+2,712	Timeline
SMLVSPDR SERIES TRUST	3,268	$406K	0.01%	+24	Timeline
NINISOURCE INC	11,588	$402K	0.01%	+225	Timeline
MSMORGAN STANLEY	3,844	$401K	0.01%	-177	Timeline
SNPSSYNOPSYS INC	787	$399K	0.01%	new	Timeline
FNDFSCHWAB STRATEGIC TR	10,649	$398K	0.01%	+1,072	Timeline
BPBP PLC	12,624	$396K	0.01%	-1,507	Timeline
FCXFREEPORT MCMORAN INC	7,913	$395K	0.01%	-1,373	Timeline
MOATVANECK ETF TRUST	4,046	$392K	0.01%	-334	Timeline
EDCONSOLIDATED EDISON INC	3,746	$390K	0.01%	+31	Timeline
MHKMOHAWK INDS INC	2,419	$389K	0.01%	+48	Timeline
THOTHOR INDS INC	3,512	$386K	0.01%	-25	Timeline
FFORD MTR CO	36,489	$385K	0.01%	+3,056	Timeline
PAIWESTERN ASSET INVESTMENT GRA	29,760	$383K	0.01%	0	Timeline
CINFCINCINNATI FINL CORP	2,799	$381K	0.01%	+11	Timeline
CSHINEOS ETF TRUST	7,641	$381K	0.01%	0	Timeline
PNWPINNACLE WEST CAP CORP	4,285	$380K	0.01%	-39	Timeline
PEVERPURE INC	7,471	$375K	0.01%	-156	Timeline
SMBKSMARTFINANCIAL INC	12,757	$372K	0.01%	new	Timeline
AONAON PLC	1,070	$370K	0.01%	+90	Timeline
DFCFDIMENSIONAL ETF TRUST	8,566	$370K	0.01%	-7,845	Timeline
BDXBECTON DICKINSON & CO	1,528	$368K	0.01%	-451	Timeline
CSLCARLISLE COS INC	813	$366K	0.01%	-336	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	19,388	$365K	0.01%	new	Timeline
DFASDIMENSIONAL ETF TRUST	5,592	$363K	0.01%	-2,416	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,256	$362K	0.01%	+498	Timeline
INVESCOINVESCO	14,677	$359K	0.01%	+1,032
WYWEYERHAEUSER CO	10,487	$355K	0.01%	+42	Timeline
PSNPARSONS CORP DEL	3,418	$354K	0.01%	-5,723	Timeline
EWEDWARDS LIFESCIENCES CORP	5,351	$353K	0.01%	+113	Timeline
EBAYEBAY INC.	5,390	$351K	0.01%	-28	Timeline
VRTVERTIV HOLDINGS CO	3,510	$349K	0.01%	+113	Timeline
ETRENTERGY CORP NEW	2,641	$348K	0.01%	+14	Timeline
SWSMURFIT WESTROCK PLC	7,030	$347K	0.01%	new	Timeline
MEARISHARES U S ETF TR	6,900	$347K	0.01%	-2,400	Timeline
GVIISHARES TR	3,230	$346K	0.01%	new	Timeline
HUMAHUMACYTE INC	63,570	$346K	0.01%	+52,738	Timeline
IUSBISHARES TR	7,332	$345K	0.01%	+38	Timeline
XHBSPDR SERIES TRUST	2,760	$344K	0.01%	-116	Timeline
SMMVISHARES TR	8,409	$343K	0.01%	-167	Timeline
SOXXISHARES TR	1,478	$341K	0.01%	-1,350	Timeline
HSYHERSHEY CO	1,771	$340K	0.01%	+97	Timeline
HBANHUNTINGTON BANCSHARES INC	23,082	$339K	0.01%	-1,308	Timeline
QSRRESTAURANT BRANDS INTL INC	4,691	$338K	0.01%	0	Timeline
DOCUDOCUSIGN INC	5,365	$333K	0.01%	-32,758	Timeline
CLOZSERIES PORTFOLIOS TR	12,389	$333K	0.01%	new	Timeline
AVYAVERY DENNISON CORP	1,504	$332K	0.01%	-288	Timeline
SNYSANOFI SA	5,708	$329K	0.01%	0	Timeline
FEFIRSTENERGY CORP	7,371	$327K	0.01%	-75	Timeline
FDEMFIDELITY COVINGTON TRUST	12,000	$325K	0.01%	new	Timeline
IGMISHARES TR	3,381	$324K	0.01%	-3	Timeline
FERGFERGUSON ENTERPRISES INC	1,633	$324K	0.01%	new	Timeline
EFTEATON VANCE FLOATING RATE IN	25,070	$323K	0.01%	0	Timeline
NOCNORTHROP GRUMMAN CORP	611	$323K	0.01%	-40	Timeline
SNXTD SYNNEX CORPORATION	2,663	$320K	0.01%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,708	$319K	0.01%	-174	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	18,760	$318K	0.01%	+6,862	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	826	$317K	0.01%	-721
FISVFISERV INC	1,762	$317K	0.01%	-152	Timeline
GLDMWORLD GOLD TR	6,056	$316K	0.01%	0	Timeline
CAHCARDINAL HEALTH INC	2,855	$315K	0.01%	-18	Timeline
MLMMARTIN MARIETTA MATLS INC	582	$313K	0.01%	+67	Timeline
USBUS BANCORP	6,755	$309K	0.01%	-1,254	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	15,536	$306K	0.01%	+4,058	Timeline
INGRINGREDION INC	2,219	$305K	0.01%	-44,563	Timeline
GISGENERAL MILLS INC	4,121	$304K	0.01%	-78	Timeline
HPQHP INC	8,455	$303K	0.01%	-1,529	Timeline
MRSHMARSH & MCLENNAN COS INC	1,355	$302K	0.01%	-23	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,067	$299K	0.01%	-569	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	17,815	$297K	0.01%	+7,177	Timeline
STZCONSTELLATION BRANDS INC	1,146	$295K	0.01%	+231	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	16,520	$294K	0.01%	0	Timeline
SLYGSPDR SERIES TRUST	3,158	$294K	0.01%	+239	Timeline
CBRECBRE GROUP INC	2,342	$292K	0.01%	-234	Timeline
PRPERMIAN RESOURCES CORP	21,363	$291K	0.01%	+2,967	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,519	$290K	0.01%	0	Timeline
CQPCHENIERE ENERGY PARTNERS L P	5,917	$288K	0.01%	0	Timeline
XELXCEL ENERGY INC	4,405	$288K	0.01%	+32	Timeline
PCEFINVESCO EXCH TRADED FD TR II	14,558	$287K	0.01%	-700	Timeline
SPRETIDAL TRUST I	13,000	$286K	0.01%	+3,000	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	13,852	$285K	0.01%	new	Timeline
BIBLNORTHERN LTS FD TR IV	6,926	$282K	0.01%	+624	Timeline
LNTALLIANT ENERGY CORP	4,635	$281K	0.01%	-48	Timeline
IDXXIDEXX LABS INC	548	$277K	0.01%	-7	Timeline
KBESPDR SERIES TRUST	5,232	$277K	0.01%	+811	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	12,500	$276K	0.01%	-300	Timeline
IHEISHARES TR	3,900	$275K	0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,933	$275K	0.01%	-149	Timeline
FDVVFIDELITY COVINGTON TRUST	5,426	$275K	0.01%	new	Timeline
FNDCSCHWAB STRATEGIC TR	7,126	$272K	0.01%	-1,926	Timeline
QIDPROSHARES TR	7,500	$271K	0.01%	new	Timeline
VONVVANGUARD SCOTTSDALE FDS	3,241	$270K	<0.01%	+53	Timeline
MGKVANGUARD WORLD FD	835	$269K	<0.01%	0	Timeline
DTDWISDOMTREE TR	3,481	$267K	<0.01%	+14	Timeline
GBXGREENBRIER COS INC	5,227	$266K	<0.01%	-3	Timeline
BSCWINVESCO EXCH TRD SLF IDX FD	12,674	$266K	<0.01%	new	Timeline
ARMKARAMARK	6,858	$266K	<0.01%	-1,767	Timeline
MELIMERCADOLIBRE INC	129	$264K	<0.01%	-29	Timeline
ACVFETF OPPORTUNITIES TRUST	6,037	$263K	<0.01%	+10	Timeline
ROLROLLINS INC	5,204	$263K	<0.01%	0	Timeline
PHGKONINKLIJKE PHILIPS N V	8,043	$263K	<0.01%	-3,147	Timeline
REGLPROSHARES TR	3,199	$262K	<0.01%	+241	Timeline
CAGCONAGRA BRANDS INC	8,028	$261K	<0.01%	-539	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,351	$260K	<0.01%	-419	Timeline
ROKUROKU INC	3,480	$260K	<0.01%	-379	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	10,902	$259K	<0.01%	+2,317	Timeline
GSKGSK PLC	6,208	$254K	<0.01%	-851	Timeline
VRTXVERTEX PHARMACEUTICALS INC	539	$251K	<0.01%	-171	Timeline
ROKROCKWELL AUTOMATION INC	927	$249K	<0.01%	-31	Timeline
STTSTATE STR CORP	2,812	$249K	<0.01%	-60	Timeline
BSCXINVESCO EXCH TRD SLF IDX FD	11,509	$248K	<0.01%	new	Timeline
FANGDIAMONDBACK ENERGY INC	1,440	$248K	<0.01%	-5	Timeline
SHOPSHOPIFY INC	3,080	$247K	<0.01%	+4	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	11,201	$245K	<0.01%	new	Timeline
PLDPROLOGIS INC.	1,929	$244K	<0.01%	-191	Timeline
EXREXTRA SPACE STORAGE INC	1,350	$243K	<0.01%	0	Timeline
ABNBAIRBNB INC	1,917	$243K	<0.01%	+247	Timeline
SDOGALPS ETF TR	4,116	$243K	<0.01%	+239	Timeline
KVUEKENVUE INC	10,327	$239K	<0.01%	-510	Timeline
BWINTHE BALDWIN INSURANCE GRP IN	4,757	$237K	<0.01%	new	Timeline
PRUPRUDENTIAL FINL INC	1,956	$237K	<0.01%	+90	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,118	$237K	<0.01%	0	Timeline
EGPEASTGROUP PPTYS INC	1,266	$236K	<0.01%	-49	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	41,971	$236K	<0.01%	new
NPKNATIONAL PRESTO INDS INC	3,140	$236K	<0.01%	-280	Timeline
PPGPPG INDS INC	1,778	$236K	<0.01%	-702	Timeline
JJACOBS SOLUTIONS INC	1,779	$233K	<0.01%	+314	Timeline
DFAXDIMENSIONAL ETF TRUST	8,588	$232K	<0.01%	+58	Timeline
FGMFIRST TR EXCH TRD ALPHDX FD	5,793	$231K	<0.01%	-200	Timeline
NUKZEXCHANGE TRADED CONCEPTS TRU	6,250	$231K	<0.01%	0	Timeline
FTNTFORTINET INC	2,977	$231K	<0.01%	new	Timeline
CNXCCONCENTRIX CORP	4,503	$231K	<0.01%	new	Timeline
FSLRFIRST SOLAR INC	921	$230K	<0.01%	-8	Timeline
ESGUISHARES TR	1,802	$227K	<0.01%	-100	Timeline
EHCENCOMPASS HEALTH CORP	2,346	$227K	<0.01%	-123	Timeline
WABWABTEC	1,244	$226K	<0.01%	-965	Timeline
MPWRMONOLITHIC PWR SYS INC	244	$226K	<0.01%	-35	Timeline
IQIINVESCO QUALITY MUN INCOME T	21,523	$225K	<0.01%	-5,385	Timeline
PCARPACCAR INC	2,277	$225K	<0.01%	+129	Timeline
SMDVPROSHARES TR	3,226	$223K	<0.01%	new	Timeline
IXGISHARES TR	2,327	$220K	<0.01%	new	Timeline
IOOISHARES TR	2,213	$219K	<0.01%	-96	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	13,185	$219K	<0.01%	0	Timeline
EXCEXELON CORP	5,397	$219K	<0.01%	new	Timeline
INVESCOINVESCO	8,750	$217K	<0.01%	0
EMNEASTMAN CHEM CO	1,928	$216K	<0.01%	new	Timeline
IRTINDEPENDENCE RLTY TR INC	10,488	$215K	<0.01%	0	Timeline
XSLVINVESCO EXCH TRADED FD TR II	4,468	$215K	<0.01%	-2,180	Timeline
HEIHEICO CORP NEW	821	$215K	<0.01%	-200	Timeline
IUSGISHARES TR	1,593	$210K	<0.01%	new	Timeline
INDYISHARES TR	3,705	$209K	<0.01%	-11,690	Timeline
ESGDISHARES TR	2,466	$208K	<0.01%	-170	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	21,500	$206K	<0.01%	-1,000
TANINVESCO EXCH TRADED FD TR II	4,782	$206K	<0.01%	new	Timeline
MBBISHARES TR	2,152	$206K	<0.01%	new	Timeline
ATOATMOS ENERGY CORP	1,484	$206K	<0.01%	new	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	2,947	$205K	<0.01%	-381	Timeline
INDAISHARES TR	3,491	$204K	<0.01%	-610	Timeline
XLGINVESCO EXCHANGE TRADED FD T	4,285	$204K	<0.01%	new	Timeline
ISHARES TRISHARES TR	8,662	$203K	<0.01%	-194
IGIWESTERN ASSET INVT GRADE OPP	11,131	$200K	<0.01%	0	Timeline
JHSHANCOCK JOHN INCOME SECS TR	17,152	$199K	<0.01%	0	Timeline
ADTNADTRAN HOLDINGS INC	32,333	$192K	<0.01%	+28	Timeline
XEVVXEATON VANCE LIMITED DURATION	16,320	$172K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	20,653	$170K	<0.01%	-290	Timeline
JMMNUVEEN MULTI-MKT INCOME FD I	25,678	$163K	<0.01%	0	Timeline
SJTSAN JUAN BASIN RTY TR	43,316	$159K	<0.01%	0	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	14,495	$157K	<0.01%	-2,652	Timeline
EIMEATON VANCE MUN BD FD	14,343	$154K	<0.01%	+6	Timeline
MMTABERDEEN MULTI-MARKET INCOME	31,163	$152K	<0.01%	0	Timeline
PBTPERMIAN BASIN RTY TR	12,666	$150K	<0.01%	-1,002	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	19,713	$150K	<0.01%	0	Timeline
DPGDUFF & PHELPS UTLITY AND INF	12,600	$148K	<0.01%	-200	Timeline
PKSTPEAKSTONE REALTY TRUST	10,836	$148K	<0.01%	new	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	15,298	$132K	<0.01%	0	Timeline
JBLUJETBLUE AIRWAYS CORP	19,174	$126K	<0.01%	0	Timeline
FTFFRANKLIN LTD DURATION INCOME	18,755	$125K	<0.01%	0	Timeline
AGNCAGNC INVT CORP	10,251	$107K	<0.01%	-166	Timeline
XMVFXBLACKROCK MUNIVEST FUND	12,866	$97.8K	<0.01%	-3,800	Timeline
CANGO INC/KY - ADRCANGO INC/KY - ADR	26,000	$46.3K	<0.01%	0
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	11,320	$37.5K	<0.01%	-721
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	21,965	$27.9K	<0.01%	new
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	11,201	$27.3K	<0.01%	new
PLUGPLUG PWR INC	10,757	$24.3K	<0.01%	-1,000	Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	17,058	$16.5K	<0.01%	-2,942
RGTIRIGETTI COMPUTING INC	20,119	$15.8K	<0.01%	+10,119	Timeline
QUBTQUANTUM COMPUTING INC	17,663	$11.5K	<0.01%	-2,000	Timeline
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	10,000	$9K	<0.01%	0
KOPNKOPIN CORP	10,706	$7.82K	<0.01%	0	Timeline
VERB TECHNOLOGY CO INC (US)…VERB TECHNOLOGY CO INC (US) old	40,000	$1.91K	<0.01%	0

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
AAPLAPPLE INC	10,100	$2.13M	put
SNOWSNOWFLAKE INC	8,381	$1.13M	shares
ARKKARK ETF TR	18,187	$799K	shares
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	3,253	$662K	shares
FERGUSON PLCFERGUSON PLC	2,412	$467K	shares
BROOKFIELD REINS LTDBROOKFIELD REINS LTD	10,000	$418K	shares
WESTROCK COWESTROCK CO	7,550	$379K	shares
SLBSLB LIMITED	6,940	$327K	shares
TXTTEXTRON INC	3,692	$317K	shares
IYHISHARES TR	5,173	$317K	shares
TMUST-MOBILE US INC	1,754	$309K	shares
TOTLSSGA ACTIVE ETF TR	7,729	$307K	shares
SONSONOCO PRODS CO	5,614	$285K	shares
ACGLARCH CAP GROUP LTD	2,598	$262K	shares
DLTRDOLLAR TREE INC	2,439	$260K	shares
KLACKLA CORP	314	$259K	shares
RJFRAYMOND JAMES FINL INC	2,076	$257K	shares
ASMLASML HLDG NV	249	$255K	shares
FTECFIDELITY COVINGTON TRUST	1,439	$247K	shares
PICKISHARES INC	6,000	$245K	shares
NTRSNORTHERN TR CORP	2,851	$239K	shares
CMGCHIPOTLE MEXICAN GRILL INC	3,812	$239K	shares
MCOMOODYS CORP	560	$236K	shares
COINCOINBASE GLOBAL INC	1,050	$233K	shares
NTNXNUTANIX INC	4,035	$229K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,372	$225K	shares
MCHPMICROCHIP TECHNOLOGY INC.	2,452	$224K	shares
SLVMSYLVAMO CORP	3,227	$221K	shares
HALHALLIBURTON CO	6,530	$221K	shares
NXPINXP SEMICONDUCTORS N V	816	$220K	shares
APHAMPHENOL CORP	3,211	$216K	shares
MRVLMARVELL TECHNOLOGY INC	3,067	$214K	shares
IVALEA SERIES TRUST	8,521	$212K	shares
VGMINVESCO TR INVT GRADE MUNS	14,666	$151K	shares
IIMINVESCO VALUE MUN INCOME TR	11,682	$144K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-24-020725	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC