Q2 2024 · 13F-HR
Waverly Advisors, LLCholdings as filed
Filed 2024-08-14 · accession 0001398344-24-014618
$5.10B
Reported value
803
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 803
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $452.1M | 8.86% | 826,142 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $231.3M | 4.53% | 618,422 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $158.3M | 3.10% | 4,171,784 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $145.4M | 2.85% | 796,369 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $110.1M | 2.16% | 522,669 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $103.4M | 2.03% | 687,052 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $102.9M | 2.02% | 345,745 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $88.6M | 1.74% | 539,366 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $86.2M | 1.69% | 350,299 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $77.2M | 1.51% | 288,673 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $76.3M | 1.50% | 140,148 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $73.6M | 1.44% | 820,682 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $67.2M | 1.32% | 292,883 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $66.4M | 1.30% | 163,308 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $65.8M | 1.29% | 147,288 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $63.1M | 1.24% | 173,098 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $58.2M | 1.14% | 188,450 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $55.9M | 1.10% | 1,466,577 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $48.7M | 0.95% | 775,101 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $43.1M | 0.85% | 268,724 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $41.5M | 0.81% | 840,589 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $41.0M | 0.80% | 85,653 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $39.6M | 0.78% | 438,618 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $39.3M | 0.77% | 1,567,905 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $38.6M | 0.76% | 658,919 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $36.9M | 0.72% | 311,004 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $34.5M | 0.68% | 443,965 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $34.2M | 0.67% | 276,960 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $30.9M | 0.61% | 306,466 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $30.2M | 0.59% | 326,275 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $29.4M | 0.58% | 368,126 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $28.2M | 0.55% | 352,446 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $27.3M | 0.54% | 114,867 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $27.2M | 0.53% | 351,863 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $27.0M | 0.53% | 139,517 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $26.8M | 0.53% | 403,787 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $26.8M | 0.52% | 146,992 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $26.0M | 0.51% | 51,989 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $25.4M | 0.50% | 512,355 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $24.0M | 0.47% | 118,262 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $23.9M | 0.47% | 117,971 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $23.7M | 0.46% | 376,624 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $23.3M | 0.46% | 231,759 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $22.9M | 0.45% | 359,308 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $21.9M | 0.43% | 125,569 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $20.8M | 0.41% | 426,573 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $20.8M | 0.41% | 391,903 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $19.9M | 0.39% | 182,798 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $19.6M | 0.38% | 56,916 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $19.3M | 0.38% | 167,265 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $18.2M | 0.36% | 124,252 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $18.0M | 0.35% | 59,339 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $17.6M | 0.35% | 181,267 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $17.5M | 0.34% | 273,869 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $17.3M | 0.34% | 100,882 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $17.2M | 0.34% | 304,321 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $17.0M | 0.33% | 168,456 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $16.7M | 0.33% | 330,600 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $16.2M | 0.32% | 544,885 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $16.2M | 0.32% | 98,010 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $16.2M | 0.32% | 79,609 | Common | NONE |
| 53656F649 | — | LISTED FD TR | $15.9M | 0.31% | 620,547 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $15.8M | 0.31% | 336,518 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $15.7M | 0.31% | 86,418 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $15.7M | 0.31% | 17,304 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $15.5M | 0.30% | 340,477 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $14.4M | 0.28% | 280,745 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $13.9M | 0.27% | 246,974 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $13.8M | 0.27% | 176,203 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $13.7M | 0.27% | 313,064 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $13.7M | 0.27% | 128,271 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $13.5M | 0.26% | 138,808 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $13.5M | 0.26% | 73,454 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $13.4M | 0.26% | 382,198 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $13.3M | 0.26% | 347,231 | Common | SOLE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $13.0M | 0.25% | 260,086 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $12.9M | 0.25% | 84,412 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $12.7M | 0.25% | 105,547 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $12.6M | 0.25% | 76,286 | Common | NONE |
| 92826C839 | V | VISA INC | $12.5M | 0.25% | 47,785 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $12.5M | 0.24% | 160,825 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $12.4M | 0.24% | 159,411 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $12.4M | 0.24% | 58,032 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $12.2M | 0.24% | 105,641 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $12.2M | 0.24% | 180,029 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $12.2M | 0.24% | 98,460 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $11.9M | 0.23% | 215,043 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $11.9M | 0.23% | 144,658 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $11.8M | 0.23% | 193,119 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $11.8M | 0.23% | 361,776 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $11.8M | 0.23% | 60,341 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $11.7M | 0.23% | 85,219 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $11.5M | 0.23% | 112,488 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $11.5M | 0.23% | 661,491 | Common | NONE |
| 244199105 | DE | DEERE & CO | $10.9M | 0.21% | 29,301 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $10.9M | 0.21% | 167,819 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $10.8M | 0.21% | 224,105 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $10.7M | 0.21% | 316,231 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $10.7M | 0.21% | 90,230 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $10.6M | 0.21% | 141,648 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $10.6M | 0.21% | 60,895 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $10.5M | 0.21% | 182,618 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $10.4M | 0.20% | 66,516 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $10.4M | 0.20% | 18,735 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $10.2M | 0.20% | 125,504 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $10.1M | 0.20% | 197,370 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $10.1M | 0.20% | 71,501 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $10.0M | 0.20% | 58,310 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $9.8M | 0.19% | 37,203 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.7M | 0.19% | 11,465 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $9.5M | 0.19% | 84,164 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $9.4M | 0.19% | 171,843 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $9.4M | 0.19% | 85,597 | Common | SOLE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $9.4M | 0.18% | 149,283 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $9.3M | 0.18% | 39,957 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $9.2M | 0.18% | 130,245 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $9.2M | 0.18% | 28,611 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $9.2M | 0.18% | 148,758 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $9.1M | 0.18% | 125,873 | Common | NONE |
| 464286749 | EWL | ISHARES INC | $9.1M | 0.18% | 188,916 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $9.0M | 0.18% | 57,211 | Common | NONE |
| 02072L102 | QVAL | EA SERIES TRUST | $9.0M | 0.18% | 210,014 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $8.9M | 0.17% | 92,170 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $8.8M | 0.17% | 67,918 | Common | NONE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $8.7M | 0.17% | 141,200 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $8.6M | 0.17% | 146,667 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $8.6M | 0.17% | 17,042 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $8.4M | 0.16% | 184,462 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $8.4M | 0.16% | 44,902 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $8.3M | 0.16% | 313,371 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $8.3M | 0.16% | 34,255 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $8.2M | 0.16% | 312,644 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $8.1M | 0.16% | 164,267 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $8.1M | 0.16% | 83,341 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $8.1M | 0.16% | 77,690 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $8.0M | 0.16% | 27,905 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $8.0M | 0.16% | 90,997 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $7.9M | 0.15% | 198,097 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $7.8M | 0.15% | 35,984 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $7.6M | 0.15% | 33,490 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $7.6M | 0.15% | 98,783 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $7.5M | 0.15% | 37,983 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $7.4M | 0.14% | 23,612 | Common | NONE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $7.4M | 0.14% | 374,770 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $7.3M | 0.14% | 152,647 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $7.2M | 0.14% | 52,277 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $7.1M | 0.14% | 28,240 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $6.9M | 0.14% | 90,203 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $6.7M | 0.13% | 237,086 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $6.6M | 0.13% | 136,894 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $6.6M | 0.13% | 25,810 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $6.5M | 0.13% | 118,524 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $6.5M | 0.13% | 100,442 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6.4M | 0.13% | 37,287 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.4M | 0.13% | 12,553 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $6.3M | 0.12% | 56,135 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.3M | 0.12% | 3,912 | Common | SOLE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $6.1M | 0.12% | 306,458 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $6.0M | 0.12% | 77,246 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $5.9M | 0.12% | 50,515 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $5.9M | 0.12% | 7,840 | Common | NONE |
| 00206R102 | T | AT&T INC | $5.9M | 0.12% | 309,882 | Common | NONE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $5.9M | 0.11% | 126,143 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $5.8M | 0.11% | 210,329 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $5.7M | 0.11% | 73,611 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $5.7M | 0.11% | 56,579 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $5.6M | 0.11% | 40,468 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $5.6M | 0.11% | 135,388 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $5.6M | 0.11% | 110,543 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $5.6M | 0.11% | 154,542 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $5.5M | 0.11% | 60,896 | Common | NONE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $5.5M | 0.11% | 262,025 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $5.4M | 0.11% | 191,700 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $5.4M | 0.11% | 51,665 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $5.4M | 0.11% | 186,789 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $5.4M | 0.11% | 46,782 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $5.4M | 0.10% | 26,881 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $5.3M | 0.10% | 78,720 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $5.3M | 0.10% | 139,508 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $5.2M | 0.10% | 42,639 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $5.2M | 0.10% | 164,549 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $5.2M | 0.10% | 22,827 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $5.1M | 0.10% | 35,175 | Common | NONE |
| 53656F631 | — | LISTED FD TR | $5.0M | 0.10% | 165,993 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $5.0M | 0.10% | 73,377 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $5.0M | 0.10% | 93,516 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $5.0M | 0.10% | 74,903 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $5.0M | 0.10% | 99,077 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $5.0M | 0.10% | 67,011 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4.9M | 0.10% | 67,766 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4.9M | 0.10% | 14,610 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $4.9M | 0.10% | 32,244 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $4.8M | 0.09% | 171,131 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $4.8M | 0.09% | 110,953 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $4.7M | 0.09% | 99,373 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.7M | 0.09% | 55,633 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $4.6M | 0.09% | 91,000 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $4.6M | 0.09% | 50,094 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $4.6M | 0.09% | 58,356 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $4.6M | 0.09% | 36,170 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $4.5M | 0.09% | 152,175 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $4.5M | 0.09% | 10,142 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $4.5M | 0.09% | 79,477 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $4.4M | 0.09% | 32,607 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $4.4M | 0.09% | 166,395 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $4.4M | 0.09% | 105,970 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $4.4M | 0.09% | 31,449 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $4.3M | 0.09% | 96,600 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $4.3M | 0.08% | 28,995 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $4.3M | 0.08% | 17,101 | Common | SOLE |
| 464287341 | IXC | ISHARES TR | $4.2M | 0.08% | 100,152 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $4.1M | 0.08% | 38,808 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $4.1M | 0.08% | 143,014 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $4.1M | 0.08% | 64,893 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $4.1M | 0.08% | 130,874 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $4.0M | 0.08% | 37,832 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $4.0M | 0.08% | 216,367 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $4.0M | 0.08% | 248,200 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $4.0M | 0.08% | 17,973 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $3.9M | 0.08% | 93,129 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $3.7M | 0.07% | 29,454 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $3.7M | 0.07% | 139,717 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $3.7M | 0.07% | 56,993 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.7M | 0.07% | 6 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $3.7M | 0.07% | 84,732 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $3.7M | 0.07% | 14,057 | Common | SOLE |
| 501044101 | KR | KROGER CO | $3.7M | 0.07% | 73,269 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $3.6M | 0.07% | 43,878 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3.6M | 0.07% | 21,390 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $3.5M | 0.07% | 46,176 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $3.5M | 0.07% | 68,820 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $3.5M | 0.07% | 73,423 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $3.4M | 0.07% | 64,100 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.4M | 0.07% | 7,563 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $3.4M | 0.07% | 58,082 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $3.4M | 0.07% | 70,067 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $3.4M | 0.07% | 12,936 | Common | NONE |
| 461202103 | INTU | INTUIT | $3.4M | 0.07% | 5,145 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $3.4M | 0.07% | 7,681 | Common | SOLE |
| 843878307 | SSBK | SOUTHERN STS BANCSHARES INC | $3.4M | 0.07% | 124,014 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $3.3M | 0.07% | 41,018 | Common | NONE |
| 025072299 | AVSD | AMERICAN CENTY ETF TR | $3.3M | 0.06% | 59,641 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.3M | 0.06% | 18,059 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.3M | 0.06% | 55,039 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.2M | 0.06% | 13,603 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $3.1M | 0.06% | 51,667 | Common | SOLE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $3.1M | 0.06% | 72,165 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.1M | 0.06% | 106,959 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $3.1M | 0.06% | 14,311 | Common | NONE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $3.0M | 0.06% | 119,456 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $3.0M | 0.06% | 22,085 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $3.0M | 0.06% | 58,174 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $3.0M | 0.06% | 69,945 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.0M | 0.06% | 40,800 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $3.0M | 0.06% | 33,324 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $3.0M | 0.06% | 117,864 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $3.0M | 0.06% | 29,933 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.9M | 0.06% | 41,362 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $2.9M | 0.06% | 27,953 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $2.9M | 0.06% | 48,377 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $2.8M | 0.06% | 69,845 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $2.8M | 0.06% | 39,467 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $2.8M | 0.06% | 34,771 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $2.8M | 0.05% | 10,852 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.8M | 0.05% | 40,879 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.8M | 0.05% | 58,539 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.8M | 0.05% | 55,135 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.7M | 0.05% | 36,126 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.6M | 0.05% | 21,363 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.6M | 0.05% | 26,051 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.6M | 0.05% | 4,676 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $2.6M | 0.05% | 25,864 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.6M | 0.05% | 14,141 | Common | NONE |
| 90470L550 | MGMT | UNIFIED SER TR | $2.6M | 0.05% | 71,347 | Common | NONE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $2.5M | 0.05% | 47,556 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $2.5M | 0.05% | 126,804 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2.5M | 0.05% | 3,134 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.5M | 0.05% | 18,712 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $2.5M | 0.05% | 28,943 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.5M | 0.05% | 11,446 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $2.4M | 0.05% | 63,493 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $2.4M | 0.05% | 82,131 | Common | SOLE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $2.4M | 0.05% | 102,852 | Common | SOLE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $2.4M | 0.05% | 56,428 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $2.4M | 0.05% | 57,361 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $2.4M | 0.05% | 1,426 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $2.4M | 0.05% | 7,640 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $2.4M | 0.05% | 96,558 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.4M | 0.05% | 23,226 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $2.3M | 0.05% | 47,865 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.3M | 0.05% | 47,846 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $2.3M | 0.04% | 21,777 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $2.3M | 0.04% | 42,871 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $2.3M | 0.04% | 82,486 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.3M | 0.04% | 12,496 | Common | SOLE |
| 76882B108 | XRSFX | RIVERNORTH CAP AND INCM FD I | $2.3M | 0.04% | 148,013 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.2M | 0.04% | 21,728 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2.2M | 0.04% | 8,868 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $2.2M | 0.04% | 35,365 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $2.2M | 0.04% | 44,096 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $2.2M | 0.04% | 56,993 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.2M | 0.04% | 8,172 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $2.2M | 0.04% | 16,444 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $2.2M | 0.04% | 18,143 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.2M | 0.04% | 4,627 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $2.1M | 0.04% | 50,270 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $2.1M | 0.04% | 8,925 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $2.1M | 0.04% | 78,539 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.1M | 0.04% | 3,157 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.1M | 0.04% | 10,100 | PUT | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.1M | 0.04% | 31,082 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.04% | 44,848 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $2.1M | 0.04% | 21,299 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $2.1M | 0.04% | 18,751 | Common | NONE |
| 097023105 | BA | BOEING CO | $2.0M | 0.04% | 11,255 | Common | SOLE |
| 78464A383 | SPMB | SPDR SER TR | $2.0M | 0.04% | 94,898 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $2.0M | 0.04% | 38,123 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.0M | 0.04% | 10,248 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2.0M | 0.04% | 50,969 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.04% | 19,849 | Common | SOLE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $1.9M | 0.04% | 81,030 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.9M | 0.04% | 22,629 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $1.9M | 0.04% | 32,973 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.9M | 0.04% | 27,256 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.9M | 0.04% | 5,648 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $1.9M | 0.04% | 4,562 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $1.9M | 0.04% | 162,403 | Common | NONE |
| 092113109 | BKH | BLACK HILLS CORP | $1.9M | 0.04% | 34,187 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.8M | 0.04% | 3,148 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $1.8M | 0.04% | 43,080 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $1.8M | 0.04% | 20,636 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.8M | 0.04% | 46,134 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $1.8M | 0.04% | 47,949 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $1.8M | 0.04% | 15,509 | Common | NONE |
| 97717W794 | DOL | WISDOMTREE TR | $1.8M | 0.04% | 35,212 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $1.8M | 0.03% | 26,756 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.8M | 0.03% | 17,560 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.7M | 0.03% | 7,412 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $1.7M | 0.03% | 37,005 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.7M | 0.03% | 10,977 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.7M | 0.03% | 38,154 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $1.7M | 0.03% | 73,243 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $1.7M | 0.03% | 61,656 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $1.7M | 0.03% | 63,908 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.7M | 0.03% | 3,144 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $1.7M | 0.03% | 146,384 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.03% | 17,109 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1.6M | 0.03% | 3,064 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $1.6M | 0.03% | 31,405 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $1.6M | 0.03% | 38,571 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.03% | 35,604 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.6M | 0.03% | 8,226 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.6M | 0.03% | 48,135 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.6M | 0.03% | 4,091 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.6M | 0.03% | 76,435 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.6M | 0.03% | 7,360 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.6M | 0.03% | 13,039 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1.6M | 0.03% | 37,078 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.6M | 0.03% | 10,651 | Common | NONE |
| 00768Y453 | MSOS | ADVISORSHARES TR | $1.6M | 0.03% | 214,240 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.6M | 0.03% | 6,536 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.03% | 9,362 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.5M | 0.03% | 16,188 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.5M | 0.03% | 23,082 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.5M | 0.03% | 71,719 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $1.5M | 0.03% | 23,727 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.5M | 0.03% | 379 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $1.5M | 0.03% | 33,329 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.03% | 13,996 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.5M | 0.03% | 21,682 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $1.4M | 0.03% | 40,602 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $1.4M | 0.03% | 25,521 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $1.4M | 0.03% | 28,433 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.4M | 0.03% | 24,580 | Common | NONE |
| 025072695 | AVMU | AMERICAN CENTY ETF TR | $1.4M | 0.03% | 30,875 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.4M | 0.03% | 71,164 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.4M | 0.03% | 4,650 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.4M | 0.03% | 29,195 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $1.4M | 0.03% | 30,999 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.4M | 0.03% | 23,609 | Common | NONE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $1.4M | 0.03% | 67,472 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $1.4M | 0.03% | 5,355 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $1.4M | 0.03% | 13,037 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1.4M | 0.03% | 14,102 | Common | SOLE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.03% | 44,684 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $1.3M | 0.03% | 2,378 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $1.3M | 0.03% | 35,874 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $1.3M | 0.03% | 67,429 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $1.3M | 0.03% | 11,521 | Common | SOLE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $1.3M | 0.03% | 17,013 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.3M | 0.03% | 1,223 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.3M | 0.03% | 4,449 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.3M | 0.03% | 18,825 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.03% | 25,547 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.3M | 0.03% | 4,623 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.3M | 0.03% | 4,267 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.3M | 0.02% | 4,941 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.3M | 0.02% | 3,259 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1.2M | 0.02% | 11,956 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1.2M | 0.02% | 2,124 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.2M | 0.02% | 9,705 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $1.2M | 0.02% | 11,578 | Common | SOLE |
| 33733E203 | FBT | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.02% | 7,989 | Common | NONE |
| 260557103 | DOW | DOW INC | $1.2M | 0.02% | 23,146 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.2M | 0.02% | 5,077 | Common | NONE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $1.2M | 0.02% | 4,003 | Common | SOLE |
| 78464A631 | XAR | SPDR SER TR | $1.2M | 0.02% | 8,742 | Common | NONE |
| 46138E198 | XMLV | INVESCO EXCH TRADED FD TR II | $1.2M | 0.02% | 22,102 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.02% | 10,443 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $1.2M | 0.02% | 16,053 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1.2M | 0.02% | 18,503 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.2M | 0.02% | 11,882 | Common | SOLE |
| 46434V266 | ISCF | ISHARES TR | $1.2M | 0.02% | 36,061 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $1.2M | 0.02% | 55,010 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.1M | 0.02% | 7,982 | Common | NONE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $1.1M | 0.02% | 64,430 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.1M | 0.02% | 8,381 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.1M | 0.02% | 8,532 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1.1M | 0.02% | 15,963 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.1M | 0.02% | 21,156 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $1.1M | 0.02% | 12,622 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.1M | 0.02% | 5,696 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.1M | 0.02% | 1,046 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.1M | 0.02% | 2,491 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.1M | 0.02% | 14,864 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.1M | 0.02% | 27,849 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $1.1M | 0.02% | 21,793 | Common | SOLE |
| 75970E107 | RNST | RENASANT CORP | $1.0M | 0.02% | 34,299 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.0M | 0.02% | 12,739 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.02% | 18,482 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.0M | 0.02% | 13,386 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.0M | 0.02% | 9,099 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $999,773 | 0.02% | 1,428 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $998,536 | 0.02% | 16,907 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $987,138 | 0.02% | 927 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $975,728 | 0.02% | 16,292 | Common | SOLE |
| 464288109 | ILCV | ISHARES TR | $959,436 | 0.02% | 12,571 | Common | NONE |
| 898402102 | TRMK | TRUSTMARK CORP | $958,336 | 0.02% | 31,902 | Common | SOLE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $944,365 | 0.02% | 17,485 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $939,410 | 0.02% | 18,188 | Common | NONE |
| 97717W570 | EZM | WISDOMTREE TR | $933,844 | 0.02% | 16,159 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $932,463 | 0.02% | 22,682 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $926,296 | 0.02% | 25,085 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $925,941 | 0.02% | 19,938 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $921,338 | 0.02% | 2,066 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $915,487 | 0.02% | 45,683 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $914,780 | 0.02% | 309 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $914,280 | 0.02% | 28,376 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $914,073 | 0.02% | 19,544 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $909,398 | 0.02% | 4,614 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $907,835 | 0.02% | 7,657 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $907,426 | 0.02% | 8,524 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $897,581 | 0.02% | 10,611 | Common | NONE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $896,545 | 0.02% | 10,837 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $894,098 | 0.02% | 13,102 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $892,242 | 0.02% | 66,985 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $891,630 | 0.02% | 49,923 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $889,004 | 0.02% | 2,846 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $863,588 | 0.02% | 3,421 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $848,771 | 0.02% | 8,986 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $843,890 | 0.02% | 7,144 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $843,408 | 0.02% | 7,886 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $840,263 | 0.02% | 610 | Common | SOLE |
| 85207K107 | PSLV | SPROTT PHYSICAL SILVER TR | $836,692 | 0.02% | 84,259 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $829,573 | 0.02% | 15,069 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $828,211 | 0.02% | 48,405 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $826,584 | 0.02% | 172,205 | Common | SOLE |
| 464289529 | INDY | ISHARES TR | $826,096 | 0.02% | 15,395 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $820,919 | 0.02% | 521 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $820,276 | 0.02% | 9,271 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $815,420 | 0.02% | 8,439 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $814,559 | 0.02% | 14,223 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $799,319 | 0.02% | 18,187 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $798,668 | 0.02% | 15,765 | Common | NONE |
| 92189F387 | SHYD | VANECK ETF TRUST | $789,724 | 0.02% | 35,303 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $787,596 | 0.02% | 15,184 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $786,366 | 0.02% | 28,440 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $781,622 | 0.02% | 8,575 | Common | NONE |
| 00214Q302 | ARKG | ARK ETF TR | $780,808 | 0.02% | 33,254 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $780,590 | 0.02% | 3,127 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $773,695 | 0.02% | 3,390 | Common | NONE |
| 78440P306 | SKM | SK TELECOM LTD | $770,203 | 0.02% | 36,799 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $760,671 | 0.01% | 23,255 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $750,352 | 0.01% | 7,855 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $748,073 | 0.01% | 5,299 | Common | NONE |
| 70202L102 | PSN | PARSONS CORP DEL | $747,825 | 0.01% | 9,141 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $746,407 | 0.01% | 5,453 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $742,324 | 0.01% | 7,598 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $737,758 | 0.01% | 359,882 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $737,562 | 0.01% | 18,592 | Common | SOLE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $736,424 | 0.01% | 6,161 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $721,544 | 0.01% | 8,079 | Common | NONE |
| 23908L207 | DUSA | DAVIS FUNDAMENTAL ETF TR | $717,206 | 0.01% | 17,656 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $716,184 | 0.01% | 26,100 | Common | NONE |
| 74347R693 | ROM | PROSHARES TR | $712,266 | 0.01% | 10,200 | Common | SOLE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $711,569 | 0.01% | 8,075 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $711,511 | 0.01% | 9,857 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $707,924 | 0.01% | 2,152 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $707,900 | 0.01% | 7,115 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $703,986 | 0.01% | 14,367 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.