Q4 2024 · 13F-HR
Waverly Advisors, LLCholdings as filed
Filed 2025-02-14 · accession 0001398344-25-002762
$6.47B
Reported value
983
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 983
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $540.5M | 8.36% | 918,204 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $261.4M | 4.04% | 636,852 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $170.2M | 2.63% | 679,778 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $164.5M | 2.54% | 840,124 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $160.0M | 2.47% | 3,966,188 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $107.8M | 1.67% | 334,499 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $102.3M | 1.58% | 632,321 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $99.8M | 1.54% | 569,742 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $96.0M | 1.48% | 714,717 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $94.0M | 1.45% | 973,523 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $88.0M | 1.36% | 208,882 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $80.4M | 1.24% | 301,309 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $75.3M | 1.16% | 166,199 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $73.2M | 1.13% | 124,949 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $71.7M | 1.11% | 247,343 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $69.5M | 1.08% | 274,029 | Common | SOLE |
| 78464A409 | SPYG | SPDR SER TR | $66.4M | 1.03% | 755,565 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $64.9M | 1.00% | 161,620 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $64.4M | 1.00% | 964,906 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $55.0M | 0.85% | 1,321,060 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $50.9M | 0.79% | 152,237 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $47.9M | 0.74% | 768,953 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $46.5M | 0.72% | 90,904 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $45.0M | 0.70% | 987,428 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $44.6M | 0.69% | 933,535 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $44.6M | 0.69% | 265,873 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $44.0M | 0.68% | 259,673 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $41.7M | 0.64% | 326,486 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $41.5M | 0.64% | 188,941 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $40.7M | 0.63% | 419,542 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $40.4M | 0.62% | 1,479,271 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $39.3M | 0.61% | 391,743 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $38.4M | 0.59% | 160,295 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $38.0M | 0.59% | 1,520,027 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $37.4M | 0.58% | 368,690 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $36.8M | 0.57% | 166,428 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $35.9M | 0.55% | 446,619 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $35.2M | 0.54% | 511,027 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $33.8M | 0.52% | 673,996 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $33.7M | 0.52% | 177,779 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $32.1M | 0.50% | 59,501 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $30.1M | 0.47% | 490,954 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $27.5M | 0.42% | 523,466 | Common | NONE |
| 931142103 | WMT | WALMART INC | $27.5M | 0.42% | 303,821 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $26.9M | 0.42% | 1,183,899 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $26.8M | 0.41% | 68,995 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $26.8M | 0.41% | 114,181 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $26.3M | 0.41% | 111,972 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $26.3M | 0.41% | 157,564 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $26.0M | 0.40% | 259,596 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $25.8M | 0.40% | 413,684 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $25.3M | 0.39% | 354,551 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $25.3M | 0.39% | 324,444 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $25.3M | 0.39% | 136,514 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR | $25.2M | 0.39% | 493,314 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $25.1M | 0.39% | 259,386 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $24.7M | 0.38% | 32,016 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $24.3M | 0.38% | 69,197 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $24.1M | 0.37% | 224,082 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $22.3M | 0.34% | 198,317 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $21.2M | 0.33% | 234,736 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $21.2M | 0.33% | 427,027 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $20.7M | 0.32% | 108,328 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $20.3M | 0.31% | 114,340 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $19.7M | 0.31% | 136,438 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $19.7M | 0.30% | 85,059 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $19.6M | 0.30% | 388,265 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $19.5M | 0.30% | 700,613 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $19.4M | 0.30% | 216,878 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $19.2M | 0.30% | 166,281 | Common | SOLE |
| 92826C839 | V | VISA INC | $19.1M | 0.30% | 60,546 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $19.0M | 0.29% | 150,428 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $18.8M | 0.29% | 147,955 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $18.1M | 0.28% | 219,362 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $17.5M | 0.27% | 91,908 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $17.4M | 0.27% | 230,197 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $17.4M | 0.27% | 160,220 | Common | SOLE |
| 92204A207 | VDC | VANGUARD WORLD FD | $17.2M | 0.27% | 81,502 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $16.7M | 0.26% | 557,679 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $16.5M | 0.26% | 302,094 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $16.3M | 0.25% | 82,698 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $16.3M | 0.25% | 40,306 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $16.1M | 0.25% | 165,812 | Common | NONE |
| 53656F649 | — | LISTED FD TR | $16.0M | 0.25% | 610,503 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $15.9M | 0.25% | 201,682 | Common | NONE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $15.8M | 0.24% | 315,536 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $15.1M | 0.23% | 263,307 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $15.0M | 0.23% | 91,627 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $14.9M | 0.23% | 252,509 | Common | NONE |
| 244199105 | DE | DEERE & CO | $14.8M | 0.23% | 34,976 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $14.8M | 0.23% | 258,466 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $14.5M | 0.22% | 164,341 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $14.5M | 0.22% | 71,721 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $14.4M | 0.22% | 306,895 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $14.3M | 0.22% | 110,631 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $14.3M | 0.22% | 143,718 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $14.0M | 0.22% | 15,320 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $13.9M | 0.21% | 193,155 | Common | SOLE |
| 78464A375 | SPIB | SPDR SER TR | $13.8M | 0.21% | 422,393 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $13.8M | 0.21% | 404,710 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $13.6M | 0.21% | 108,952 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $13.4M | 0.21% | 46,271 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $13.4M | 0.21% | 22,827 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $13.1M | 0.20% | 73,554 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $12.9M | 0.20% | 85,042 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $12.9M | 0.20% | 142,155 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $12.9M | 0.20% | 44,741 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $12.8M | 0.20% | 282,865 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $12.7M | 0.20% | 459,414 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $12.7M | 0.20% | 98,908 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $12.6M | 0.19% | 42,296 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $12.5M | 0.19% | 86,980 | Common | NONE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $12.4M | 0.19% | 146,748 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $12.3M | 0.19% | 208,090 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $12.3M | 0.19% | 279,364 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $12.3M | 0.19% | 104,700 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $12.3M | 0.19% | 52,750 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $12.2M | 0.19% | 278,666 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $12.2M | 0.19% | 114,697 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $11.9M | 0.18% | 493,825 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $11.8M | 0.18% | 665,498 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $11.7M | 0.18% | 165,799 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $11.2M | 0.17% | 21,523 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $11.2M | 0.17% | 42,377 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $11.2M | 0.17% | 77,200 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $11.1M | 0.17% | 53,841 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $11.1M | 0.17% | 212,559 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $11.0M | 0.17% | 143,522 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $11.0M | 0.17% | 32,531 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $11.0M | 0.17% | 51,708 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $10.9M | 0.17% | 109,248 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $10.8M | 0.17% | 184,161 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $10.8M | 0.17% | 191,459 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $10.7M | 0.17% | 165,063 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $10.7M | 0.17% | 140,474 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $10.5M | 0.16% | 114,007 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $10.5M | 0.16% | 183,509 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $10.4M | 0.16% | 20,522 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $10.4M | 0.16% | 305,523 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $10.1M | 0.16% | 77,282 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $10.0M | 0.15% | 250,521 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $9.9M | 0.15% | 87,165 | Common | NONE |
| 02072L102 | QVAL | EA SERIES TRUST | $9.7M | 0.15% | 218,032 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $9.7M | 0.15% | 32,410 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $9.7M | 0.15% | 187,056 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $9.5M | 0.15% | 94,670 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $9.5M | 0.15% | 10,023 | Common | NONE |
| 61774R825 | EVSD | MORGAN STANLEY ETF TRUST | $9.4M | 0.15% | 186,556 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $9.3M | 0.14% | 74,339 | Common | NONE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $9.2M | 0.14% | 139,519 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $9.2M | 0.14% | 41,900 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $9.2M | 0.14% | 100,827 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $9.2M | 0.14% | 147,634 | Common | NONE |
| 464286749 | EWL | ISHARES INC | $9.1M | 0.14% | 197,102 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $9.0M | 0.14% | 159,116 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $8.7M | 0.13% | 95,226 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $8.5M | 0.13% | 35,546 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $8.3M | 0.13% | 95,017 | Common | NONE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $8.1M | 0.13% | 380,351 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $8.1M | 0.13% | 70,172 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $8.1M | 0.12% | 31,014 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $8.0M | 0.12% | 28,417 | Common | SOLE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $7.8M | 0.12% | 160,051 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $7.8M | 0.12% | 309,602 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $7.8M | 0.12% | 21,529 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $7.8M | 0.12% | 22,647 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $7.7M | 0.12% | 340,511 | Common | NONE |
| 00206R102 | T | AT&T INC | $7.7M | 0.12% | 339,011 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $7.7M | 0.12% | 26,673 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $7.7M | 0.12% | 65,765 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $7.6M | 0.12% | 412,980 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $7.5M | 0.12% | 383,164 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $7.4M | 0.12% | 50,912 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $7.4M | 0.11% | 249,823 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $7.4M | 0.11% | 121,150 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $7.3M | 0.11% | 67,854 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $7.2M | 0.11% | 12,566 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $7.1M | 0.11% | 307,035 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.1M | 0.11% | 14,572 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $7.0M | 0.11% | 50,764 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.6M | 0.10% | 86,614 | Common | NONE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $6.5M | 0.10% | 140,030 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $6.5M | 0.10% | 232,772 | Common | NONE |
| 501044101 | KR | KROGER CO | $6.4M | 0.10% | 104,689 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $6.3M | 0.10% | 94,663 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.2M | 0.10% | 11,799 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $6.1M | 0.09% | 305,393 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $6.0M | 0.09% | 117,073 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $6.0M | 0.09% | 45,515 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $5.9M | 0.09% | 50,520 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $5.9M | 0.09% | 165,941 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $5.8M | 0.09% | 71,338 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $5.8M | 0.09% | 25,356 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $5.8M | 0.09% | 51,411 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.8M | 0.09% | 37,487 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $5.7M | 0.09% | 191,396 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $5.7M | 0.09% | 259,146 | Common | NONE |
| 461202103 | INTU | INTUIT | $5.6M | 0.09% | 8,988 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $5.6M | 0.09% | 34,754 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $5.6M | 0.09% | 53,509 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $5.6M | 0.09% | 213,204 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $5.6M | 0.09% | 106,815 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $5.5M | 0.09% | 144,229 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.5M | 0.08% | 61,533 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $5.5M | 0.08% | 43,034 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $5.5M | 0.08% | 16,314 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $5.5M | 0.08% | 126,993 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $5.4M | 0.08% | 107,193 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $5.4M | 0.08% | 78,884 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $5.4M | 0.08% | 5,222 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $5.3M | 0.08% | 77,900 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5.2M | 0.08% | 18,093 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $5.2M | 0.08% | 199,104 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $5.1M | 0.08% | 103,290 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $5.1M | 0.08% | 114,114 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $5.0M | 0.08% | 79,205 | Common | NONE |
| 53656F631 | — | LISTED FD TR | $5.0M | 0.08% | 150,808 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $5.0M | 0.08% | 158,763 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $4.9M | 0.08% | 105,088 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $4.9M | 0.08% | 58,075 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $4.8M | 0.07% | 181,292 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $4.8M | 0.07% | 11,516 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.8M | 0.07% | 68,313 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $4.8M | 0.07% | 106,935 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $4.8M | 0.07% | 41,596 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $4.8M | 0.07% | 27,708 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $4.7M | 0.07% | 74,652 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $4.7M | 0.07% | 85,325 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $4.7M | 0.07% | 37,820 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $4.6M | 0.07% | 39,643 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $4.6M | 0.07% | 52,392 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $4.6M | 0.07% | 185,812 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $4.5M | 0.07% | 57,875 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $4.5M | 0.07% | 20,198 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4.5M | 0.07% | 16,987 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $4.5M | 0.07% | 17,340 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $4.4M | 0.07% | 17,945 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $4.4M | 0.07% | 104,799 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $4.4M | 0.07% | 32,200 | Common | NONE |
| 97717W562 | EES | WISDOMTREE TR | $4.3M | 0.07% | 79,965 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $4.3M | 0.07% | 84,772 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $4.3M | 0.07% | 195,983 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $4.3M | 0.07% | 85,219 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $4.2M | 0.07% | 52,350 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $4.2M | 0.07% | 143,986 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $4.1M | 0.06% | 36,953 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.1M | 0.06% | 6 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $4.1M | 0.06% | 79,206 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $4.1M | 0.06% | 18,028 | Common | NONE |
| 487836108 | K | KELLANOVA | $4.1M | 0.06% | 50,087 | Common | NONE |
| 843878307 | SSBK | SOUTHERN STS BANCSHARES INC | $4.0M | 0.06% | 121,019 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $4.0M | 0.06% | 189,654 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $4.0M | 0.06% | 79,194 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $3.9M | 0.06% | 29,458 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $3.9M | 0.06% | 45,486 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $3.9M | 0.06% | 48,991 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.8M | 0.06% | 25,945 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.8M | 0.06% | 11,558 | Common | NONE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $3.8M | 0.06% | 118,206 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $3.8M | 0.06% | 15,058 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.8M | 0.06% | 38,420 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $3.7M | 0.06% | 58,145 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $3.7M | 0.06% | 77,384 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $3.7M | 0.06% | 17,533 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $3.7M | 0.06% | 143,626 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.7M | 0.06% | 30,274 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $3.6M | 0.06% | 62,840 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $3.6M | 0.06% | 123,748 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $3.5M | 0.05% | 21,152 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $3.5M | 0.05% | 29,193 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $3.5M | 0.05% | 175,400 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $3.5M | 0.05% | 12,001 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $3.5M | 0.05% | 32,706 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $3.4M | 0.05% | 23,798 | Common | NONE |
| 773122106 | — | ROCKET LAB USA INC | $3.4M | 0.05% | 134,676 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3.4M | 0.05% | 26,443 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.4M | 0.05% | 47,597 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.4M | 0.05% | 78,194 | Common | NONE |
| 90470L550 | MGMT | UNIFIED SER TR | $3.4M | 0.05% | 81,409 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.4M | 0.05% | 90,042 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $3.4M | 0.05% | 70,064 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.3M | 0.05% | 27,761 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $3.3M | 0.05% | 120,321 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $3.3M | 0.05% | 31,192 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3.2M | 0.05% | 16,839 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $3.2M | 0.05% | 73,281 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $3.2M | 0.05% | 78,307 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $3.2M | 0.05% | 3,545 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.2M | 0.05% | 16,369 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $3.1M | 0.05% | 11,400 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $3.1M | 0.05% | 144,687 | Common | NONE |
| 025072299 | AVSD | AMERICAN CENTY ETF TR | $3.1M | 0.05% | 55,956 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $3.1M | 0.05% | 74,323 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $3.1M | 0.05% | 88,097 | Common | NONE |
| 097023105 | BA | BOEING CO | $3.1M | 0.05% | 17,253 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $3.0M | 0.05% | 43,503 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $3.0M | 0.05% | 37,793 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $3.0M | 0.05% | 24,372 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $3.0M | 0.05% | 1,428 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.0M | 0.05% | 95,323 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.0M | 0.05% | 5,676 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $3.0M | 0.05% | 59,132 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.0M | 0.05% | 40,169 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $3.0M | 0.05% | 24,428 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $2.9M | 0.05% | 28,326 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.9M | 0.05% | 39,442 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $2.9M | 0.05% | 12,153 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.9M | 0.05% | 5,164 | Common | NONE |
| 126408103 | CSX | CSX CORP | $2.9M | 0.05% | 91,145 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $2.9M | 0.05% | 58,813 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.9M | 0.05% | 32,886 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.9M | 0.05% | 12,964 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $2.9M | 0.05% | 22,020 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $2.9M | 0.04% | 66,557 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.9M | 0.04% | 37,738 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $2.8M | 0.04% | 24,074 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.8M | 0.04% | 14,249 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.8M | 0.04% | 6,340 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $2.8M | 0.04% | 37,883 | Common | SOLE |
| 773122106 | — | ROCKET LAB USA INC | $2.8M | 0.04% | 110,000 | PUT | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $2.8M | 0.04% | 20,035 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $2.8M | 0.04% | 27,056 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $2.7M | 0.04% | 56,550 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.7M | 0.04% | 10,900 | PUT | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $2.7M | 0.04% | 29,165 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $2.7M | 0.04% | 14,014 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $2.7M | 0.04% | 34,678 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.7M | 0.04% | 29,181 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.7M | 0.04% | 11,073 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $2.7M | 0.04% | 136,936 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $2.6M | 0.04% | 55,066 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $2.6M | 0.04% | 51,196 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2.6M | 0.04% | 51,101 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $2.6M | 0.04% | 19,655 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $2.6M | 0.04% | 140,466 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.6M | 0.04% | 30,105 | Common | NONE |
| 092113109 | BKH | BLACK HILLS CORP | $2.6M | 0.04% | 43,786 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $2.6M | 0.04% | 21,945 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $2.5M | 0.04% | 17,407 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $2.5M | 0.04% | 10,827 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $2.5M | 0.04% | 126,327 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $2.4M | 0.04% | 85,446 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $2.4M | 0.04% | 49,042 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $2.4M | 0.04% | 15,686 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $2.4M | 0.04% | 10,596 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $2.4M | 0.04% | 91,505 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.4M | 0.04% | 31,449 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $2.4M | 0.04% | 83,014 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $2.4M | 0.04% | 64,627 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $2.4M | 0.04% | 50,008 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $2.3M | 0.04% | 4,891 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.3M | 0.04% | 12,415 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $2.3M | 0.04% | 50,756 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $2.3M | 0.04% | 8,925 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $2.3M | 0.04% | 40,892 | Common | NONE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $2.3M | 0.04% | 44,957 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.3M | 0.04% | 43,846 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $2.3M | 0.04% | 49,326 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $2.3M | 0.04% | 104,503 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.3M | 0.04% | 456 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.3M | 0.03% | 6,122 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $2.2M | 0.03% | 21,299 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.2M | 0.03% | 7,942 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.2M | 0.03% | 5,196 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.2M | 0.03% | 13,754 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $2.2M | 0.03% | 16,424 | Common | SOLE |
| 78464A672 | SPTI | SPDR SER TR | $2.2M | 0.03% | 78,373 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $2.2M | 0.03% | 1,833 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.2M | 0.03% | 44,785 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.2M | 0.03% | 9,199 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.2M | 0.03% | 30,600 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.1M | 0.03% | 3,448 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.1M | 0.03% | 82,485 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $2.1M | 0.03% | 55,779 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.1M | 0.03% | 4,273 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.03% | 21,584 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.1M | 0.03% | 26,419 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $2.1M | 0.03% | 11,509 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $2.1M | 0.03% | 4,310 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.1M | 0.03% | 24,371 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.1M | 0.03% | 4,015 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $2.1M | 0.03% | 51,087 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.1M | 0.03% | 8,148 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $2.0M | 0.03% | 39,526 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $2.0M | 0.03% | 18,951 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.0M | 0.03% | 5,510 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $2.0M | 0.03% | 73,940 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2.0M | 0.03% | 7,190 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.0M | 0.03% | 1,842 | Common | NONE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $2.0M | 0.03% | 95,315 | Common | NONE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $1.9M | 0.03% | 48,369 | Common | NONE |
| 76882B108 | XRSFX | RIVERNORTH CAP AND INCM FD I | $1.9M | 0.03% | 124,637 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $1.9M | 0.03% | 170,342 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $1.9M | 0.03% | 82,936 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $1.9M | 0.03% | 35,395 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.9M | 0.03% | 22,299 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.03% | 37,680 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $1.9M | 0.03% | 23,024 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.9M | 0.03% | 8,868 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.9M | 0.03% | 5,347 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $1.9M | 0.03% | 11,210 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $1.9M | 0.03% | 76,663 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $1.8M | 0.03% | 41,658 | Common | NONE |
| 840441109 | SSBUSD | SOUTHSTATE CORPORATION | $1.8M | 0.03% | 18,456 | Common | SOLE |
| 464287697 | IDU | ISHARES TR | $1.8M | 0.03% | 19,001 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.8M | 0.03% | 32,099 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.8M | 0.03% | 10,891 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.03% | 25,015 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.8M | 0.03% | 4,933 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $1.7M | 0.03% | 13,805 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.7M | 0.03% | 28,922 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $1.7M | 0.03% | 27,906 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.03% | 14,861 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $1.7M | 0.03% | 46,797 | Common | NONE |
| 97717W794 | DOL | WISDOMTREE TR | $1.7M | 0.03% | 34,374 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $1.7M | 0.03% | 70,833 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $1.7M | 0.03% | 146,989 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $1.7M | 0.03% | 35,517 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.7M | 0.03% | 3,592 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.7M | 0.03% | 5,746 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $1.7M | 0.03% | 68,331 | Common | SOLE |
| 003260106 | PPLT | ABRDN PLATINUM ETF TRUST | $1.6M | 0.03% | 19,793 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.03% | 45,573 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $1.6M | 0.03% | 35,095 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $1.6M | 0.02% | 27,440 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.6M | 0.02% | 10,820 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.6M | 0.02% | 4,859 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.6M | 0.02% | 37,648 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.6M | 0.02% | 3,948 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.6M | 0.02% | 42,681 | Common | NONE |
| 464287572 | IOO | ISHARES TR | $1.6M | 0.02% | 15,743 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $1.6M | 0.02% | 59,571 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.6M | 0.02% | 24,155 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $1.6M | 0.02% | 26,773 | Common | NONE |
| 46138E537 | PZA | INVESCO EXCH TRADED FD TR II | $1.6M | 0.02% | 66,163 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.5M | 0.02% | 7,500 | Common | NONE |
| 75970E107 | RNST | RENASANT CORP | $1.5M | 0.02% | 42,861 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $1.5M | 0.02% | 35,771 | Common | NONE |
| 09227Q100 | BLKB | BLACKBAUD INC | $1.5M | 0.02% | 20,503 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $1.5M | 0.02% | 35,881 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $1.5M | 0.02% | 71,459 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.5M | 0.02% | 19,534 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1.5M | 0.02% | 31,448 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.5M | 0.02% | 27,845 | Common | NONE |
| 654106103 | NKE | NIKE INC | $1.5M | 0.02% | 19,591 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $1.5M | 0.02% | 56,535 | Common | NONE |
| 828730200 | SFNC | SIMMONS 1ST NATL CORP | $1.4M | 0.02% | 64,438 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $1.4M | 0.02% | 12,156 | Common | NONE |
| 025072695 | AVMU | AMERICAN CENTY ETF TR | $1.4M | 0.02% | 30,875 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $1.4M | 0.02% | 60,057 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $1.4M | 0.02% | 22,567 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.4M | 0.02% | 14,651 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.4M | 0.02% | 5,032 | Common | NONE |
| 536797103 | LAD | LITHIA MTRS INC | $1.4M | 0.02% | 3,927 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $1.4M | 0.02% | 28,932 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.4M | 0.02% | 18,383 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.4M | 0.02% | 12,609 | Common | NONE |
| 44486Q103 | HUMA | HUMACYTE INC | $1.4M | 0.02% | 274,579 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.4M | 0.02% | 22,851 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $1.4M | 0.02% | 11,328 | Common | SOLE |
| 92189H201 | ITM | VANECK ETF TRUST | $1.4M | 0.02% | 29,593 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.4M | 0.02% | 52,296 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $1.3M | 0.02% | 18,006 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $1.3M | 0.02% | 80,124 | Common | SOLE |
| 006212104 | ADX | ADAMS DIVERSIFIED EQUITY FD | $1.3M | 0.02% | 65,791 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $1.3M | 0.02% | 21,723 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.3M | 0.02% | 2,275 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $1.3M | 0.02% | 66,444 | Common | NONE |
| G3075P101 | ESGRUSD | ENSTAR GROUP LIMITED | $1.3M | 0.02% | 4,003 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.3M | 0.02% | 17,314 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $1.3M | 0.02% | 13,449 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.3M | 0.02% | 23,907 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.3M | 0.02% | 23,858 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.3M | 0.02% | 11,882 | Common | SOLE |
| 320209109 | FFBC | FIRST FINL BANCORP OH | $1.3M | 0.02% | 46,782 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $1.3M | 0.02% | 392 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.3M | 0.02% | 5,232 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $1.2M | 0.02% | 25,366 | Common | SOLE |
| 898402102 | TRMK | TRUSTMARK CORP | $1.2M | 0.02% | 35,019 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $1.2M | 0.02% | 8,817 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $1.2M | 0.02% | 15,091 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.2M | 0.02% | 5,771 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.2M | 0.02% | 10,090 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $1.2M | 0.02% | 19,405 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.2M | 0.02% | 6,648 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.2M | 0.02% | 13,929 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $1.2M | 0.02% | 12,709 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.2M | 0.02% | 5,621 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $1.1M | 0.02% | 8,252 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $1.1M | 0.02% | 48,056 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1.1M | 0.02% | 21,166 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $1.1M | 0.02% | 34,710 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.1M | 0.02% | 14,690 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.1M | 0.02% | 6,068 | Common | NONE |
| 81730H109 | S | SENTINELONE INC | $1.1M | 0.02% | 48,780 | Common | NONE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $1.1M | 0.02% | 9,251 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.1M | 0.02% | 11,617 | Common | NONE |
| 46137V738 | PWV | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.02% | 18,522 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $1.0M | 0.02% | 11,546 | Common | NONE |
| 92189F387 | SHYD | VANECK ETF TRUST | $1.0M | 0.02% | 45,973 | 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.