MondegarAI
Waverly Advisors, LLC

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
View analyzed profile →PRO

Holdings as filed

First 500 of 803

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVVISHARES TR$452.1M8.86%826,142CommonNONE
922908736VUGVANGUARD INDEX FDS$231.3M4.53%618,422CommonSOLE
46137V613PRFINVESCO EXCHANGE TRADED FD T$158.3M3.10%4,171,784CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$145.4M2.85%796,369CommonNONE
037833100AAPLAPPLE INC$110.1M2.16%522,669CommonNONE
922908512VOEVANGUARD INDEX FDS$103.4M2.03%687,052CommonSOLE
464287622IWBISHARES TR$102.9M2.02%345,745CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$88.6M1.74%539,366CommonNONE
92206C730VONEVANGUARD SCOTTSDALE FDS$86.2M1.69%350,299CommonSOLE
922908769VTIVANGUARD INDEX FDS$77.2M1.51%288,673CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$76.3M1.50%140,148CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$73.6M1.44%820,682CommonNONE
922908538VOTVANGUARD INDEX FDS$67.2M1.32%292,883CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$66.4M1.30%163,308CommonSOLE
594918104MSFTMICROSOFT CORP$65.8M1.29%147,288CommonSOLE
464287614IWFISHARES TR$63.1M1.24%173,098CommonNONE
464287689IWVISHARES TR$58.2M1.14%188,450CommonNONE
46137V597PRFZINVESCO EXCHANGE TRADED FD T$55.9M1.10%1,466,577CommonSOLE
025072349AVLVAMERICAN CENTY ETF TR$48.7M0.95%775,101CommonNONE
922908744VTVVANGUARD INDEX FDS$43.1M0.85%268,724CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$41.5M0.81%840,589CommonSOLE
46090E103QQQINVESCO QQQ TR$41.0M0.80%85,653CommonNONE
025072885AVUSAMERICAN CENTY ETF TR$39.6M0.78%438,618CommonNONE
78464A649SPABSPDR SER TR$39.3M0.77%1,567,905CommonSOLE
464287507IJHISHARES TR$38.6M0.76%658,919CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$36.9M0.72%311,004CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$34.5M0.68%443,965CommonNONE
67066G104NVDANVIDIA CORPORATION$34.2M0.67%276,960CommonNONE
46436E718SGOVISHARES TR$30.9M0.61%306,466CommonSOLE
464287309IVWISHARES TR$30.2M0.59%326,275CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$29.4M0.58%368,126CommonNONE
78464A409SPYGSPDR SER TR$28.2M0.55%352,446CommonNONE
278865100ECLECOLAB INC$27.3M0.54%114,867CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$27.2M0.53%351,863CommonNONE
023135106AMZNAMAZON COM INC$27.0M0.53%139,517CommonSOLE
78464A805SPTMSPDR SER TR$26.8M0.53%403,787CommonNONE
02079K305GOOGLALPHABET INC$26.8M0.52%146,992CommonNONE
922908363VOOVANGUARD INDEX FDS$26.0M0.51%51,989CommonNONE
92203C303VUSBVANGUARD BD INDEX FDS$25.4M0.50%512,355CommonNONE
464287655IWMISHARES TR$24.0M0.47%118,262CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$23.9M0.47%117,971CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$23.7M0.46%376,624CommonSOLE
72201R833MINTPIMCO ETF TR$23.3M0.46%231,759CommonSOLE
191216100KOCOCA COLA CO$22.9M0.45%359,308CommonNONE
464287598IWDISHARES TR$21.9M0.43%125,569CommonSOLE
78464A508SPYVSPDR SER TR$20.8M0.41%426,573CommonNONE
464288877EFVISHARES TR$20.8M0.41%391,903CommonNONE
46429B663HDVISHARES TR$19.9M0.39%182,798CommonNONE
437076102HDHOME DEPOT INC$19.6M0.38%56,916CommonNONE
30231G102XOMEXXON MOBIL CORP$19.3M0.38%167,265CommonNONE
478160104JNJJOHNSON & JOHNSON$18.2M0.36%124,252CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$18.0M0.35%59,339CommonNONE
464287879IJSISHARES TR$17.6M0.35%181,267CommonSOLE
78464A854SPYMSPDR SER TR$17.5M0.34%273,869CommonNONE
00287Y109ABBVABBVIE INC$17.3M0.34%100,882CommonNONE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$17.2M0.34%304,321CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$17.0M0.33%168,456CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$16.7M0.33%330,600CommonNONE
78464A474SPSBSPDR SER TR$16.2M0.32%544,885CommonNONE
742718109PGPROCTER AND GAMBLE CO$16.2M0.32%98,010CommonNONE
92204A207VDCVANGUARD WORLD FD$16.2M0.32%79,609CommonNONE
53656F649LISTED FD TR$15.9M0.31%620,547CommonNONE
25434V864DFSDDIMENSIONAL ETF TRUST$15.8M0.31%336,518CommonNONE
464287408IVEISHARES TR$15.7M0.31%86,418CommonNONE
532457108LLYELI LILLY & CO$15.7M0.31%17,304CommonNONE
46641Q159JPIEJ P MORGAN EXCHANGE TRADED F$15.5M0.30%340,477CommonSOLE
78464A847SPMDSPDR SER TR$14.4M0.28%280,745CommonNONE
464289867AORISHARES TR$13.9M0.27%246,974CommonSOLE
464287465EFAISHARES TR$13.8M0.27%176,203CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$13.7M0.27%313,064CommonSOLE
464288414MUBISHARES TR$13.7M0.27%128,271CommonSOLE
464287226AGGISHARES TR$13.5M0.26%138,808CommonNONE
02079K107GOOGALPHABET INC$13.5M0.26%73,454CommonSOLE
78463X889SPDWSPDR INDEX SHS FDS$13.4M0.26%382,198CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$13.3M0.26%347,231CommonSOLE
92647N535USTBVICTORY PORTFOLIOS II$13.0M0.25%260,086CommonNONE
464287630IWNISHARES TR$12.9M0.25%84,412CommonSOLE
464287473IWSISHARES TR$12.7M0.25%105,547CommonSOLE
713448108PEPPEPSICO INC$12.6M0.25%76,286CommonNONE
92826C839VVISA INC$12.5M0.25%47,785CommonSOLE
842587107SOSOUTHERN CO$12.5M0.24%160,825CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$12.4M0.24%159,411CommonSOLE
94106L109WMWASTE MGMT INC DEL$12.4M0.24%58,032CommonNONE
464288661IEIISHARES TR$12.2M0.24%105,641CommonSOLE
931142103WMTWALMART INC$12.2M0.24%180,029CommonNONE
58933Y105MRKMERCK & CO INC$12.2M0.24%98,460CommonNONE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$11.9M0.23%215,043CommonNONE
92206C664VTWOVANGUARD SCOTTSDALE FDS$11.9M0.23%144,658CommonSOLE
025072604AVEMAMERICAN CENTY ETF TR$11.8M0.23%193,119CommonSOLE
78464A375SPIBSPDR SER TR$11.8M0.23%361,776CommonNONE
46432F396MTUMISHARES TR$11.8M0.23%60,341CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$11.7M0.23%85,219CommonNONE
464288885EFGISHARES TR$11.5M0.23%112,488CommonNONE
33739E108FPEFIRST TR EXCH TRADED FD III$11.5M0.23%661,491CommonNONE
244199105DEDEERE & CO$10.9M0.21%29,301CommonNONE
025072802AVDVAMERICAN CENTY ETF TR$10.9M0.21%167,819CommonNONE
808524862SCHOSCHWAB STRATEGIC TR$10.8M0.21%224,105CommonNONE
92189F106GDXVANECK ETF TRUST$10.7M0.21%316,231CommonSOLE
464287150ITOTISHARES TR$10.7M0.21%90,230CommonNONE
464289859AOAISHARES TR$10.6M0.21%141,648CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$10.6M0.21%60,895CommonSOLE
46434V621DGROISHARES TR$10.5M0.21%182,618CommonNONE
166764100CVXCHEVRON CORP NEW$10.4M0.20%66,516CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$10.4M0.20%18,735CommonNONE
464287457SHYISHARES TR$10.2M0.20%125,504CommonNONE
464288646IGSBISHARES TR$10.1M0.20%197,370CommonNONE
68389X105ORCLORACLE CORP$10.1M0.20%71,501CommonSOLE
46432F339QUALISHARES TR$10.0M0.20%58,310CommonNONE
464287101OEFISHARES TR$9.8M0.19%37,203CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$9.7M0.19%11,465CommonNONE
464288257ACWIISHARES TR$9.5M0.19%84,164CommonNONE
904767704UNILEVER PLC$9.4M0.19%171,843CommonSOLE
464287481IWPISHARES TR$9.4M0.19%85,597CommonSOLE
81768T108SFBSSERVISFIRST BANCSHARES INC$9.4M0.18%149,283CommonSOLE
025816109AXPAMERICAN EXPRESS CO$9.3M0.18%39,957CommonNONE
579780206MKCMCCORMICK & CO INC$9.2M0.18%130,245CommonNONE
03662Q105AKXANSYS INC$9.2M0.18%28,611CommonNONE
464288273SCZISHARES TR$9.2M0.18%148,758CommonSOLE
46432F842IEFAISHARES TR$9.1M0.18%125,873CommonNONE
464286749EWLISHARES INC$9.1M0.18%188,916CommonNONE
670346105NUENUCOR CORP$9.0M0.18%57,211CommonNONE
02072L102QVALEA SERIES TRUST$9.0M0.18%210,014CommonNONE
74348A467NOBLPROSHARES TR$8.9M0.17%92,170CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW$8.8M0.17%67,918CommonNONE
025072281AVSUAMERICAN CENTY ETF TR$8.7M0.17%141,200CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$8.6M0.17%146,667CommonNONE
30303M102METAMETA PLATFORMS INC$8.6M0.17%17,042CommonNONE
808524839SCHZSCHWAB STRATEGIC TR$8.4M0.16%184,462CommonNONE
056525108BMIBADGER METER INC$8.4M0.16%44,902CommonNONE
808524706SCHESCHWAB STRATEGIC TR$8.3M0.16%313,371CommonSOLE
922908629VOVANGUARD INDEX FDS$8.3M0.16%34,255CommonNONE
25434V765DIHPDIMENSIONAL ETF TRUST$8.2M0.16%312,644CommonNONE
46434V100SLQDISHARES TR$8.1M0.16%164,267CommonNONE
194162103CLCOLGATE PALMOLIVE CO$8.1M0.16%83,341CommonNONE
002824100ABTABBOTT LABS$8.1M0.16%77,690CommonNONE
74460D109PSAPUBLIC STORAGE OPER CO$8.0M0.16%27,905CommonNONE
464287606IJKISHARES TR$8.0M0.16%90,997CommonNONE
060505104BACBANK AMERICA CORP$7.9M0.15%198,097CommonNONE
922908751VBVANGUARD INDEX FDS$7.8M0.15%35,984CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$7.6M0.15%33,490CommonNONE
G7S00T104PNRPENTAIR PLC$7.6M0.15%98,783CommonNONE
88160R101TSLATESLA INC$7.5M0.15%37,983CommonNONE
031162100AMGNAMGEN INC$7.4M0.14%23,612CommonNONE
46137V563PEYINVESCO EXCHANGE TRADED FD T$7.4M0.14%374,770CommonNONE
17275R102CSCOCISCO SYS INC$7.3M0.14%152,647CommonNONE
494368103KMBKIMBERLY-CLARK CORP$7.2M0.14%52,277CommonNONE
922908595VBKVANGUARD INDEX FDS$7.1M0.14%28,240CommonSOLE
G6700G107NVTNVENT ELECTRIC PLC$6.9M0.14%90,203CommonNONE
78463X848CWISPDR INDEX SHS FDS$6.7M0.13%237,086CommonNONE
47103U886VNLAJANUS DETROIT STR TR$6.6M0.13%136,894CommonNONE
580135101MCDMCDONALDS CORP$6.6M0.13%25,810CommonNONE
808524763FNDASCHWAB STRATEGIC TR$6.5M0.13%118,524CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$6.5M0.13%100,442CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$6.4M0.13%37,287CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$6.4M0.13%12,553CommonSOLE
922042742VTVANGUARD INTL EQUITY INDEX F$6.3M0.12%56,135CommonSOLE
11135F101AVGOBROADCOM INC$6.3M0.12%3,912CommonSOLE
46138E784PCYINVESCO EXCH TRADED FD TR II$6.1M0.12%306,458CommonNONE
855244109SBUXSTARBUCKS CORP$6.0M0.12%77,246CommonNONE
922042718VSSVANGUARD INTL EQUITY INDEX F$5.9M0.12%50,515CommonSOLE
29444U700EQIXEQUINIX INC$5.9M0.12%7,840CommonNONE
00206R102TAT&T INC$5.9M0.12%309,882CommonNONE
46641Q274JSCPJ P MORGAN EXCHANGE TRADED F$5.9M0.11%126,143CommonNONE
25434V740DFEVDIMENSIONAL ETF TRUST$5.8M0.11%210,329CommonNONE
464288513HYGISHARES TR$5.7M0.11%73,611CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$5.7M0.11%56,579CommonNONE
372460105GPCGENUINE PARTS CO$5.6M0.11%40,468CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$5.6M0.11%135,388CommonNONE
46431W507NEARISHARES U S ETF TR$5.6M0.11%110,543CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$5.6M0.11%154,542CommonNONE
72201R775BONDPIMCO ETF TR$5.5M0.11%60,896CommonNONE
46138J841BSCOINVESCO EXCH TRD SLF IDX FD$5.5M0.11%262,025CommonNONE
92189F437ANGLVANECK ETF TRUST$5.4M0.11%191,700CommonNONE
464288158SUBISHARES TR$5.4M0.11%51,665CommonNONE
25434V666DFLVDIMENSIONAL ETF TRUST$5.4M0.11%186,789CommonNONE
457187102INGRINGREDION INC$5.4M0.11%46,782CommonNONE
747525103QCOMQUALCOMM INC$5.4M0.10%26,881CommonSOLE
46432F834IXUSISHARES TR$5.3M0.10%78,720CommonSOLE
78463X509SPEMSPDR INDEX SHS FDS$5.3M0.10%139,508CommonNONE
81369Y704XLISELECT SECTOR SPDR TR$5.2M0.10%42,639CommonNONE
464288687PFFISHARES TR$5.2M0.10%164,549CommonNONE
907818108UNPUNION PAC CORP$5.2M0.10%22,827CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$5.1M0.10%35,175CommonNONE
53656F631LISTED FD TR$5.0M0.10%165,993CommonNONE
921946794VYMIVANGUARD WHITEHALL FDS$5.0M0.10%73,377CommonNONE
46434G103IEMGISHARES INC$5.0M0.10%93,516CommonSOLE
922042874VGKVANGUARD INTL EQUITY INDEX F$5.0M0.10%74,903CommonNONE
97717Y527USFRWISDOMTREE TR$5.0M0.10%99,077CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$5.0M0.10%67,011CommonNONE
921937835BNDVANGUARD BD INDEX FDS$4.9M0.10%67,766CommonNONE
149123101CATCATERPILLAR INC$4.9M0.10%14,610CommonNONE
464287721IYWISHARES TR$4.9M0.10%32,244CommonNONE
717081103PFEPFIZER INC$4.8M0.09%171,131CommonNONE
97717X511AGGYWISDOMTREE TR$4.8M0.09%110,953CommonNONE
09290C103DYNFBLACKROCK ETF TRUST$4.7M0.09%99,373CommonNONE
922908553VNQVANGUARD INDEX FDS$4.7M0.09%55,633CommonNONE
46434V878ICSHISHARES TR$4.6M0.09%91,000CommonNONE
464287432TLTISHARES TR$4.6M0.09%50,094CommonNONE
78464A300SLYVSPDR SER TR$4.6M0.09%58,356CommonNONE
25243Q205DEODIAGEO PLC$4.6M0.09%36,170CommonNONE
25434V203DFAIDIMENSIONAL ETF TRUST$4.5M0.09%152,175CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$4.5M0.09%10,142CommonNONE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$4.5M0.09%79,477CommonNONE
189054109CLXCLOROX CO DEL$4.4M0.09%32,607CommonNONE
127097103CTRACOTERRA ENERGY INC$4.4M0.09%166,395CommonNONE
78468R853SPSMSPDR SER TR$4.4M0.09%105,970CommonNONE
285512109EAELECTRONIC ARTS INC$4.4M0.09%31,449CommonNONE
316188309FBNDFIDELITY MERRIMACK STR TR$4.3M0.09%96,600CommonNONE
87612E106TGTTARGET CORP$4.3M0.08%28,995CommonNONE
929160109VMCVULCAN MATLS CO$4.3M0.08%17,101CommonSOLE
464287341IXCISHARES TR$4.2M0.08%100,152CommonNONE
464287176TIPISHARES TR$4.1M0.08%38,808CommonNONE
78468R101SPTSSPDR SER TR$4.1M0.08%143,014CommonNONE
674599105OXYOCCIDENTAL PETE CORP$4.1M0.08%64,893CommonNONE
458140100INTCINTEL CORP$4.1M0.08%130,874CommonNONE
464287804IJRISHARES TR$4.0M0.08%37,832CommonNONE
456788108INFYINFOSYS LTD$4.0M0.08%216,367CommonSOLE
29273V100ETENERGY TRANSFER L P$4.0M0.08%248,200CommonNONE
548661107LOWLOWES COS INC$4.0M0.08%17,973CommonNONE
78467V608SRLNSSGA ACTIVE ETF TR$3.9M0.08%93,129CommonNONE
78464A763SDYSPDR SER TR$3.7M0.07%29,454CommonNONE
46428Q109SLVISHARES SILVER TR$3.7M0.07%139,717CommonNONE
46138E354SPLVINVESCO EXCH TRADED FD TR II$3.7M0.07%56,993CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$3.7M0.07%6CommonNONE
97717W315DEMWISDOMTREE TR$3.7M0.07%84,732CommonNONE
92189F676SMHVANECK ETF TRUST$3.7M0.07%14,057CommonSOLE
501044101KRKROGER CO$3.7M0.07%73,269CommonSOLE
464287291IXNISHARES TR$3.6M0.07%43,878CommonNONE
922908652VXFVANGUARD INDEX FDS$3.6M0.07%21,390CommonNONE
81369Y308XLPSELECT SECTOR SPDR TR$3.5M0.07%46,176CommonNONE
464288638IGIBISHARES TR$3.5M0.07%68,820CommonNONE
25434V849DFNMDIMENSIONAL ETF TRUST$3.5M0.07%73,423CommonNONE
464288521USRTISHARES TR$3.4M0.07%64,100CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$3.4M0.07%7,563CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$3.4M0.07%58,082CommonNONE
46138E743PXFINVESCO EXCH TRADED FD TR II$3.4M0.07%70,067CommonSOLE
464287648IWOISHARES TR$3.4M0.07%12,936CommonNONE
461202103INTUINTUIT$3.4M0.07%5,145CommonSOLE
G54950103LINLINDE PLC$3.4M0.07%7,681CommonSOLE
843878307SSBKSOUTHERN STS BANCSHARES INC$3.4M0.07%124,014CommonNONE
464287499IWRISHARES TR$3.3M0.07%41,018CommonNONE
025072299AVSDAMERICAN CENTY ETF TR$3.3M0.06%59,641CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$3.3M0.06%18,059CommonSOLE
949746101WMT2WELLS FARGO CO NEW$3.3M0.06%55,039CommonNONE
452308109ITWILLINOIS TOOL WKS INC$3.2M0.06%13,603CommonNONE
921909768VXUSVANGUARD STAR FDS$3.1M0.06%51,667CommonSOLE
460146103IPINTERNATIONAL PAPER CO$3.1M0.06%72,165CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$3.1M0.06%106,959CommonNONE
438516106HONHONEYWELL INTL INC$3.1M0.06%14,311CommonNONE
90984P303UCBUNITED CMNTY BKS BLAIRSVLE G$3.0M0.06%119,456CommonSOLE
464287556IBBISHARES TR$3.0M0.06%22,085CommonNONE
808524870SCHPSCHWAB STRATEGIC TR$3.0M0.06%58,174CommonNONE
464289875AOMISHARES TR$3.0M0.06%69,945CommonNONE
808513105SCHWSCHWAB CHARLES CORP$3.0M0.06%40,800CommonSOLE
46284V101IRMIRON MTN INC DEL$3.0M0.06%33,324CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$3.0M0.06%117,864CommonNONE
254687106DISDISNEY WALT CO$3.0M0.06%29,933CommonNONE
65339F101NEENEXTERA ENERGY INC$2.9M0.06%41,362CommonNONE
33734X143FXHFIRST TR EXCHANGE TRADED FD$2.9M0.06%27,953CommonNONE
46434G764EMXCISHARES INC$2.9M0.06%48,377CommonNONE
33734H106FVDFIRST TR VALUE LINE DIVID IN$2.8M0.06%69,845CommonNONE
78464A359CWBSPDR SER TR$2.8M0.06%39,467CommonNONE
921946810VIGIVANGUARD WHITEHALL FDS$2.8M0.06%34,771CommonNONE
79466L302CRMSALESFORCE INC$2.8M0.05%10,852CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$2.8M0.05%40,879CommonNONE
808524607SCHASCHWAB STRATEGIC TR$2.8M0.05%58,539CommonSOLE
922907746VTEBVANGUARD MUN BD FDS$2.8M0.05%55,135CommonNONE
921937819BIVVANGUARD BD INDEX FDS$2.7M0.05%36,126CommonNONE
09260D107BXBLACKSTONE INC$2.6M0.05%21,363CommonSOLE
75513E101RTXRTX CORPORATION$2.6M0.05%26,051CommonNONE
00724F101ADBEADOBE INC$2.6M0.05%4,676CommonNONE
33733B100FIWFIRST TR EXCHANGE-TRADED FD$2.6M0.05%25,864CommonNONE
922908611VBRVANGUARD INDEX FDS$2.6M0.05%14,141CommonNONE
90470L550MGMTUNIFIED SER TR$2.6M0.05%71,347CommonNONE
92686J106VKTXVIKING THERAPEUTICS INC$2.5M0.05%47,556CommonNONE
302635206FSKFS KKR CAP CORP$2.5M0.05%126,804CommonNONE
09247X101BLKCHFBLACKROCK INC$2.5M0.05%3,134CommonSOLE
595112103MUMICRON TECHNOLOGY INC$2.5M0.05%18,712CommonNONE
835699307SONYSONY GROUP CORP$2.5M0.05%28,943CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$2.5M0.05%11,446CommonNONE
46435U663ESMLISHARES TR$2.4M0.05%63,493CommonNONE
808524730FNDESCHWAB STRATEGIC TR$2.4M0.05%82,131CommonSOLE
808524672SCHYSCHWAB STRATEGIC TR$2.4M0.05%102,852CommonSOLE
46137V506PFMINVESCO EXCHANGE TRADED FD T$2.4M0.05%56,428CommonNONE
651639106NEMNEWMONT CORP$2.4M0.05%57,361CommonNONE
31946M103FCNCAFIRST CTZNS BANCSHARES INC N$2.4M0.05%1,426CommonNONE
G29183103ETNEATON CORP PLC$2.4M0.05%7,640CommonNONE
25434V773DFISDIMENSIONAL ETF TRUST$2.4M0.05%96,558CommonSOLE
718172109PMPHILIP MORRIS INTL INC$2.4M0.05%23,226CommonNONE
808524854SCHRSCHWAB STRATEGIC TR$2.3M0.05%47,865CommonSOLE
922020805VTIPVANGUARD MALVERN FDS$2.3M0.05%47,846CommonNONE
48251W104KKRKKR & CO INC$2.3M0.04%21,777CommonSOLE
389637109GBTCGRAYSCALE BITCOIN TR BTC$2.3M0.04%42,871CommonSOLE
464288448IDVISHARES TR$2.3M0.04%82,486CommonNONE
695156109PKGPACKAGING CORP AMER$2.3M0.04%12,496CommonSOLE
76882B108XRSFXRIVERNORTH CAP AND INCM FD I$2.3M0.04%148,013CommonNONE
88579Y101MMM3M CO$2.2M0.04%21,728CommonNONE
235851102DHRDANAHER CORPORATION$2.2M0.04%8,868CommonSOLE
025072703AVDEAMERICAN CENTY ETF TR$2.2M0.04%35,365CommonNONE
72201R874SMMUPIMCO ETF TR$2.2M0.04%44,096CommonNONE
26142V105DKNGDRAFTKINGS INC NEW$2.2M0.04%56,993CommonNONE
92204A504VHTVANGUARD WORLD FD$2.2M0.04%8,172CommonNONE
464288760ITAISHARES TR$2.2M0.04%16,444CommonNONE
464287754IYJISHARES TR$2.2M0.04%18,143CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$2.2M0.04%4,627CommonNONE
464287234EEMISHARES TR$2.1M0.04%50,270CommonSOLE
92206C599VTHRVANGUARD SCOTTSDALE FDS$2.1M0.04%8,925CommonNONE
78464A664SPTLSPDR SER TR$2.1M0.04%78,539CommonNONE
64110L106NFLXNETFLIX INC$2.1M0.04%3,157CommonNONE
037833100AAPLAPPLE INC$2.1M0.04%10,100PUTSOLE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$2.1M0.04%31,082CommonNONE
46641Q852JPIBJ P MORGAN EXCHANGE TRADED F$2.1M0.04%44,848CommonNONE
921932885IVOOVANGUARD ADMIRAL FDS INC$2.1M0.04%21,299CommonSOLE
291011104EMREMERSON ELEC CO$2.1M0.04%18,751CommonNONE
097023105BABOEING CO$2.0M0.04%11,255CommonSOLE
78464A383SPMBSPDR SER TR$2.0M0.04%94,898CommonNONE
256163106DOCUDOCUSIGN INC$2.0M0.04%38,123CommonNONE
882508104TXNTEXAS INSTRS INC$2.0M0.04%10,248CommonNONE
89832Q109TFCTRUIST FINL CORP$2.0M0.04%50,969CommonNONE
46137V837PDPINVESCO EXCHANGE TRADED FD T$1.9M0.04%19,849CommonSOLE
46138G870VRPINVESCO EXCH TRADED FD TR II$1.9M0.04%81,030CommonNONE
46429B697USMVISHARES TR$1.9M0.04%22,629CommonNONE
088606108BHPBHP GROUP LTD$1.9M0.04%32,973CommonSOLE
375558103GILDGILEAD SCIENCES INC$1.9M0.04%27,256CommonNONE
125523100CITHE CIGNA GROUP$1.9M0.04%5,648CommonNONE
303075105FDSFACTSET RESH SYS INC$1.9M0.04%4,562CommonNONE
670657105XNEAXNUVEEN AMT FREE QLTY MUN INC$1.9M0.04%162,403CommonNONE
092113109BKHBLACK HILLS CORP$1.9M0.04%34,187CommonNONE
92204A702VGTVANGUARD WORLD FD$1.8M0.04%3,148CommonNONE
46435U713IFRAISHARES TR$1.8M0.04%43,080CommonNONE
464287697IDUISHARES TR$1.8M0.04%20,636CommonNONE
20030N101CMCSACOMCAST CORP NEW$1.8M0.04%46,134CommonSOLE
25434V104DFAUDIMENSIONAL ETF TRUST$1.8M0.04%47,949CommonNONE
33737A108GRIDFIRST TR EXCHANGE TRADED FD$1.8M0.04%15,509CommonNONE
97717W794DOLWISDOMTREE TR$1.8M0.04%35,212CommonNONE
767204100RIORIO TINTO PLC$1.8M0.03%26,756CommonSOLE
92204A405VFHVANGUARD WORLD FD$1.8M0.03%17,560CommonSOLE
038222105AMATAPPLIED MATLS INC$1.7M0.03%7,412CommonNONE
78468R739SHMSPDR SER TR$1.7M0.03%37,005CommonNONE
369604301GEGE AEROSPACE$1.7M0.03%10,977CommonNONE
02209S103MOALTRIA GROUP INC$1.7M0.03%38,154CommonNONE
46138E537PZAINVESCO EXCH TRADED FD TR II$1.7M0.03%73,243CommonNONE
78464A672SPTISPDR SER TR$1.7M0.03%61,656CommonNONE
25434V781DISVDIMENSIONAL ETF TRUST$1.7M0.03%63,908CommonNONE
036752103ELVELEVANCE HEALTH INC$1.7M0.03%3,144CommonNONE
46138E511PGXINVESCO EXCH TRADED FD TR II$1.7M0.03%146,384CommonNONE
46137V472XMHQINVESCO EXCHANGE TRADED FD T$1.7M0.03%17,109CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$1.6M0.03%3,064CommonNONE
72201R866MUNIPIMCO ETF TR$1.6M0.03%31,405CommonNONE
46434V407SHYGISHARES TR$1.6M0.03%38,571CommonNONE
33738D309FTSLFIRST TR EXCHANGE-TRADED FD$1.6M0.03%35,604CommonNONE
12572Q105CMECME GROUP INC$1.6M0.03%8,226CommonNONE
126408103CSXCSX CORP$1.6M0.03%48,135CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$1.6M0.03%4,091CommonNONE
04010L103ARCCARES CAPITAL CORP$1.6M0.03%76,435CommonNONE
78463V107GLDSPDR GOLD TR$1.6M0.03%7,360CommonNONE
464287168DVYISHARES TR$1.6M0.03%13,039CommonNONE
969457100WMBWILLIAMS COS INC$1.6M0.03%37,078CommonNONE
92204A876VPUVANGUARD WORLD FD$1.6M0.03%10,651CommonNONE
00768Y453MSOSADVISORSHARES TR$1.6M0.03%214,240CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$1.6M0.03%6,536CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$1.5M0.03%9,362CommonNONE
464287440IEFISHARES TR$1.5M0.03%16,188CommonNONE
609207105MDLZMONDELEZ INTL INC$1.5M0.03%23,082CommonNONE
46138G508BKLNINVESCO EXCH TRADED FD TR II$1.5M0.03%71,719CommonNONE
97717W760DLSWISDOMTREE TR$1.5M0.03%23,727CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$1.5M0.03%379CommonNONE
47103U852JMBSJANUS DETROIT STR TR$1.5M0.03%33,329CommonNONE
46137V308PKWINVESCO EXCHANGE TRADED FD T$1.5M0.03%13,996CommonNONE
808524771FNDXSCHWAB STRATEGIC TR$1.5M0.03%21,682CommonNONE
46434V803HEFAISHARES TR$1.4M0.03%40,602CommonNONE
464288810IHIISHARES TR$1.4M0.03%25,521CommonNONE
78433H303SPYINEOS ETF TRUST$1.4M0.03%28,433CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$1.4M0.03%24,580CommonNONE
025072695AVMUAMERICAN CENTY ETF TR$1.4M0.03%30,875CommonNONE
49456B101KMIKINDER MORGAN INC DEL$1.4M0.03%71,164CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$1.4M0.03%4,650CommonNONE
25179M103DVNDEVON ENERGY CORP NEW$1.4M0.03%29,195CommonNONE
46138E362SPHDINVESCO EXCH TRADED FD TR II$1.4M0.03%30,999CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$1.4M0.03%23,609CommonNONE
46138E727PXHINVESCO EXCH TRADED FD TR II$1.4M0.03%67,472CommonSOLE
H1467J104CBCHUBB LIMITED$1.4M0.03%5,355CommonNONE
464286525ACWVISHARES INC$1.4M0.03%13,037CommonNONE
37940X102GPNGLOBAL PMTS INC$1.4M0.03%14,102CommonSOLE
33738D101EMLPFIRST TR EXCHANGE-TRADED FD$1.4M0.03%44,684CommonNONE
776696106ROPROPER TECHNOLOGIES INC$1.3M0.03%2,378CommonNONE
29670G102WTRGESSENTIAL UTILS INC$1.3M0.03%35,874CommonNONE
37954Y657PFFDGLOBAL X FDS$1.3M0.03%67,429CommonNONE
464287705IJJISHARES TR$1.3M0.03%11,521CommonSOLE
840441109SSBUSDSOUTHSTATE CORPORATION$1.3M0.03%17,013CommonSOLE
67103H107ORLYOREILLY AUTOMOTIVE INC$1.3M0.03%1,223CommonNONE
369550108GDGENERAL DYNAMICS CORP$1.3M0.03%4,449CommonNONE
682189105ONON SEMICONDUCTOR CORP$1.3M0.03%18,825CommonNONE
46641Q647JMUBJ P MORGAN EXCHANGE TRADED F$1.3M0.03%25,547CommonNONE
231021106CMICUMMINS INC$1.3M0.03%4,623CommonNONE
31428X106FDXFEDEX CORP$1.3M0.03%4,267CommonNONE
009158106APDAIR PRODS & CHEMS INC$1.3M0.02%4,941CommonNONE
879360105TDYTELEDYNE TECHNOLOGIES INC$1.3M0.02%3,259CommonNONE
95040Q104WELLWELLTOWER INC$1.2M0.02%11,956CommonSOLE
58155Q103MCKMCKESSON CORP$1.2M0.02%2,124CommonNONE
92204A306VDEVANGUARD WORLD FD$1.2M0.02%9,705CommonNONE
780087102RYROYAL BK CDA$1.2M0.02%11,578CommonSOLE
33733E203FBTFIRST TR EXCHANGE-TRADED FD$1.2M0.02%7,989CommonNONE
260557103DOWDOW INC$1.2M0.02%23,146CommonNONE
571903202MARMARRIOTT INTL INC NEW$1.2M0.02%5,077CommonNONE
G3075P101ESGRUSDENSTAR GROUP LIMITED$1.2M0.02%4,003CommonSOLE
78464A631XARSPDR SER TR$1.2M0.02%8,742CommonNONE
46138E198XMLVINVESCO EXCH TRADED FD TR II$1.2M0.02%22,102CommonNONE
20825C104COPCONOCOPHILLIPS$1.2M0.02%10,443CommonNONE
143130102KMXCARMAX INC$1.2M0.02%16,053CommonSOLE
172967424CCITIGROUP INC$1.2M0.02%18,503CommonNONE
921932828VIOOVANGUARD ADMIRAL FDS INC$1.2M0.02%11,882CommonSOLE
46434V266ISCFISHARES TR$1.2M0.02%36,061CommonSOLE
81730H109SSENTINELONE INC$1.2M0.02%55,010CommonNONE
670100205NVONOVO-NORDISK A S$1.1M0.02%7,982CommonNONE
828730200SFNCSIMMONS 1ST NATL CORP$1.1M0.02%64,430CommonNONE
833445109SNOWSNOWFLAKE INC$1.1M0.02%8,381CommonNONE
256677105DGDOLLAR GEN CORP NEW$1.1M0.02%8,532CommonNONE
59156R108METMETLIFE INC$1.1M0.02%15,963CommonNONE
756109104OREALTY INCOME CORP$1.1M0.02%21,156CommonNONE
464287663IUSVISHARES TR$1.1M0.02%12,622CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$1.1M0.02%5,696CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$1.1M0.02%1,046CommonNONE
57636Q104MAMASTERCARD INCORPORATED$1.1M0.02%2,491CommonNONE
G25839104CCEPCOCA-COLA EUROPACIFIC PARTNE$1.1M0.02%14,864CommonNONE
219350105GLWCORNING INC$1.1M0.02%27,849CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$1.1M0.02%21,793CommonSOLE
75970E107RNSTRENASANT CORP$1.0M0.02%34,299CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$1.0M0.02%12,739CommonNONE
46137V738PWVINVESCO EXCHANGE TRADED FD T$1.0M0.02%18,482CommonNONE
654106103NKENIKE INC$1.0M0.02%13,386CommonNONE
872540109TJXTJX COS INC NEW$1.0M0.02%9,099CommonNONE
172908105CTASCINTAS CORP$999,7730.02%1,428CommonNONE
126650100CVSCVS HEALTH CORP$998,5360.02%16,907CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$987,1380.02%927CommonNONE
064058100BKBANK NEW YORK MELLON CORP$975,7280.02%16,292CommonSOLE
464288109ILCVISHARES TR$959,4360.02%12,571CommonNONE
898402102TRMKTRUSTMARK CORP$958,3360.02%31,902CommonSOLE
H17182108CRSPCRISPR THERAPEUTICS AG$944,3650.02%17,485CommonNONE
92189H409HYDVANECK ETF TRUST$939,4100.02%18,188CommonNONE
97717W570EZMWISDOMTREE TR$933,8440.02%16,159CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$932,4630.02%22,682CommonNONE
464289883AOKISHARES TR$926,2960.02%25,085CommonNONE
46435G250HYDBISHARES TR$925,9410.02%19,938CommonNONE
78409V104SPGIS&P GLOBAL INC$921,3380.02%2,066CommonSOLE
7591EP100RFREGIONS FINANCIAL CORP NEW$915,4870.02%45,683CommonNONE
053332102AZOAUTOZONE INC$914,7800.02%309CommonSOLE
500754106KHCKRAFT HEINZ CO$914,2800.02%28,376CommonNONE
97717W505DONWISDOMTREE TR$914,0730.02%19,544CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$909,3980.02%4,614CommonNONE
704326107PAYXPAYCHEX INC$907,8350.02%7,657CommonNONE
66987V109NVSNOVARTIS AG$907,4260.02%8,524CommonNONE
97717W208DHSWISDOMTREE TR$897,5810.02%10,611CommonNONE
405024100HAEHAEMONETICS CORP MASS$896,5450.02%10,837CommonNONE
46434G822EWJISHARES INC$894,0980.02%13,102CommonNONE
464288224ICLNISHARES TR$892,2420.02%66,985CommonNONE
726503105PAAPLAINS ALL AMERN PIPELINE L$891,6300.02%49,923CommonNONE
92204A108VCRVANGUARD WORLD FD$889,0040.02%2,846CommonNONE
536797103LADLITHIA MTRS INC$863,5880.02%3,421CommonNONE
46137V746PWBINVESCO EXCHANGE TRADED FD T$848,7710.02%8,986CommonNONE
136375102CNICANADIAN NATL RY CO$843,8900.02%7,144CommonSOLE
381430503GSLCGOLDMAN SACHS ETF TR$843,4080.02%7,886CommonNONE
594972408MSTRMICROSTRATEGY INC$840,2630.02%610CommonSOLE
85207K107PSLVSPROTT PHYSICAL SILVER TR$836,6920.02%84,259CommonNONE
92936U109WPCWP CAREY INC$829,5730.02%15,069CommonNONE
92189F411BIZDVANECK ETF TRUST$828,2110.02%48,405CommonSOLE
773122106ROCKET LAB USA INC$826,5840.02%172,205CommonSOLE
464289529INDYISHARES TR$826,0960.02%15,395CommonNONE
570535104MKLMARKEL GROUP INC$820,9190.02%521CommonSOLE
464288281EMBISHARES TR$820,2760.02%9,271CommonNONE
921910733ESGVVANGUARD WORLD FD$815,4200.02%8,439CommonNONE
921910725VSGXVANGUARD WORLD FD$814,5590.02%14,223CommonNONE
00214Q104ARKKARK ETF TR$799,3190.02%18,187CommonNONE
46434V860TFLOISHARES TR$798,6680.02%15,765CommonNONE
92189F387SHYDVANECK ETF TRUST$789,7240.02%35,303CommonNONE
25434V609DFATDIMENSIONAL ETF TRUST$787,5960.02%15,184CommonNONE
69351T106PPLPPL CORP$786,3660.02%28,440CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$781,6220.02%8,575CommonNONE
00214Q302ARKGARK ETF TR$780,8080.02%33,254CommonNONE
922908637VVVANGUARD INDEX FDS$780,5900.02%3,127CommonNONE
032654105ADIANALOG DEVICES INC$773,6950.02%3,390CommonNONE
78440P306SKMSK TELECOM LTD$770,2030.02%36,799CommonNONE
71844V201PECOPHILLIPS EDISON & CO INC$760,6710.01%23,255CommonNONE
33734X192SKYYFIRST TR EXCHANGE TRADED FD$750,3520.01%7,855CommonNONE
718546104PSXPHILLIPS 66$748,0730.01%5,299CommonNONE
70202L102PSNPARSONS CORP DEL$747,8250.01%9,141CommonNONE
74834L100DGXQUEST DIAGNOSTICS INC$746,4070.01%5,453CommonNONE
22822V101CCICROWN CASTLE INC$742,3240.01%7,598CommonNONE
02319V103ABEVAMBEV SA$737,7580.01%359,882CommonSOLE
02005N100ALLYALLY FINL INC$737,5620.01%18,592CommonSOLE
512816109LAMRLAMAR ADVERTISING CO NEW$736,4240.01%6,161CommonNONE
001055102AFLAFLAC INC$721,5440.01%8,079CommonNONE
23908L207DUSADAVIS FUNDAMENTAL ETF TR$717,2060.01%17,656CommonNONE
46435G409IVLUISHARES TR$716,1840.01%26,100CommonNONE
74347R693ROMPROSHARES TR$712,2660.01%10,200CommonSOLE
12541W209CHRWC H ROBINSON WORLDWIDE INC$711,5690.01%8,075CommonNONE
780259305SHELSHELL PLC$711,5110.01%9,857CommonSOLE
G8994E103TTTRANE TECHNOLOGIES PLC$707,9240.01%2,152CommonNONE
46429B747STIPISHARES TR$707,9000.01%7,115CommonNONE
25746U109DDOMINION ENERGY INC$703,9860.01%14,367CommonNONE

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.