Q4 2025 · 13F-HR
Waverly Advisors, LLCholdings as filed
Filed 2026-02-17 · accession 0001398344-26-003224
$12.35B
Reported value
1,477
Positions
2025-12-31
Period end
The Brief · Waverly Advisors, LLC · Q4 2025
AI · grounded in 13F
Waverly Advisors, LLC closed its position in GTLS for a reduction of $10.24M and exited its holding in Unilever PLC for $7.61M. The fund aggressively expanded its index holdings, increasing shares of VO by 529.69% and IWR by 427.22%. Other notable accumulations include VOO, MSFT, and AAPL.
Holdings as filed
First 500 of 1477
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $816.2M | 6.61% | 1,191,579 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $359.4M | 2.91% | 736,666 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $323.1M | 2.62% | 1,188,506 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $267.4M | 2.16% | 1,216,612 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $229.7M | 1.86% | 474,910 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $224.9M | 1.82% | 1,205,761 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $173.8M | 1.41% | 3,703,220 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $171.8M | 1.39% | 5,080,421 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $147.7M | 1.20% | 1,471,057 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $133.9M | 1.08% | 1,312,548 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $122.0M | 0.99% | 326,569 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $121.3M | 0.98% | 193,364 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $120.6M | 0.98% | 385,200 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $116.3M | 0.94% | 1,535,309 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $111.2M | 0.90% | 481,844 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $106.9M | 0.87% | 156,699 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $105.8M | 0.86% | 315,628 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $105.4M | 0.85% | 2,276,189 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $103.0M | 0.83% | 2,490,895 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $102.7M | 0.83% | 318,878 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $101.3M | 0.82% | 201,436 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $99.6M | 0.81% | 343,322 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $99.2M | 0.80% | 929,551 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $96.2M | 0.78% | 542,484 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $94.9M | 0.77% | 200,563 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $92.3M | 0.75% | 298,808 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $91.1M | 0.74% | 290,192 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $90.1M | 0.73% | 260,187 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $89.9M | 0.73% | 933,429 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $88.6M | 0.72% | 1,418,311 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $85.6M | 0.69% | 446,606 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $82.3M | 0.67% | 2,523,361 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $79.2M | 0.64% | 3,019,866 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $69.5M | 0.56% | 249,113 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $68.9M | 0.56% | 279,760 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $66.8M | 0.54% | 108,799 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $65.7M | 0.53% | 458,524 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $62.5M | 0.51% | 58,138 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $61.9M | 0.50% | 840,955 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $60.1M | 0.49% | 487,802 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $59.7M | 0.48% | 640,890 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $59.1M | 0.48% | 280,747 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $58.9M | 0.48% | 152,147 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $58.2M | 0.47% | 882,128 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $57.5M | 0.47% | 1,137,455 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $57.5M | 0.47% | 301,211 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $55.6M | 0.45% | 466,164 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $55.4M | 0.45% | 267,760 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $53.1M | 0.43% | 645,440 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $52.4M | 0.42% | 1,741,785 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $51.7M | 0.42% | 1,127,581 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $50.5M | 0.41% | 166,287 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $50.0M | 0.40% | 218,876 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $49.6M | 0.40% | 715,165 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $49.2M | 0.40% | 342,801 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $48.5M | 0.39% | 722,543 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $47.5M | 0.38% | 138,152 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $47.0M | 0.38% | 873,460 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $46.3M | 0.37% | 576,825 | Common | NONE |
| 92826C839 | V | VISA INC | $46.0M | 0.37% | 131,040 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $45.9M | 0.37% | 1,674,883 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $45.7M | 0.37% | 234,255 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $45.7M | 0.37% | 803,642 | Common | NONE |
| 931142103 | WMT | WALMART INC | $44.8M | 0.36% | 401,946 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $44.7M | 0.36% | 400,195 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $43.9M | 0.36% | 207,215 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $42.7M | 0.35% | 403,624 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $42.2M | 0.34% | 603,543 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $39.4M | 0.32% | 59,638 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $39.2M | 0.32% | 325,799 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $37.4M | 0.30% | 131,195 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $35.7M | 0.29% | 500,499 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $34.9M | 0.28% | 114,138 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $34.3M | 0.28% | 129,623 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $33.8M | 0.27% | 1,406,458 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $32.9M | 0.27% | 1,277,480 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $32.8M | 0.27% | 391,804 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $32.3M | 0.26% | 419,782 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $32.3M | 0.26% | 125,200 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $32.2M | 0.26% | 87,126 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $31.1M | 0.25% | 565,932 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $31.0M | 0.25% | 35,982 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $30.9M | 0.25% | 111,746 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $30.7M | 0.25% | 116,846 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $30.3M | 0.25% | 602,056 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $30.0M | 0.24% | 209,109 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $29.2M | 0.24% | 334,357 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $28.8M | 0.23% | 107,257 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $28.4M | 0.23% | 71,605 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $28.3M | 0.23% | 431,441 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $27.6M | 0.22% | 48,166 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $27.2M | 0.22% | 591,509 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $27.1M | 0.22% | 270,310 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $27.1M | 0.22% | 282,022 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $27.0M | 0.22% | 271,716 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $27.0M | 0.22% | 338,884 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $27.0M | 0.22% | 256,604 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $26.3M | 0.21% | 319,193 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $26.2M | 0.21% | 292,447 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $25.7M | 0.21% | 57,117 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $25.2M | 0.20% | 340,430 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $24.7M | 0.20% | 171,528 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $24.1M | 0.20% | 176,065 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $24.1M | 0.19% | 415,474 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $24.0M | 0.19% | 317,798 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $23.7M | 0.19% | 138,359 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $23.3M | 0.19% | 1,410,878 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $23.0M | 0.19% | 104,605 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $22.7M | 0.18% | 199,722 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $22.6M | 0.18% | 30 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $22.2M | 0.18% | 733,901 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $22.0M | 0.18% | 94,966 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $21.9M | 0.18% | 260,509 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $21.9M | 0.18% | 237,819 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $21.8M | 0.18% | 20,383 | Common | NONE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $21.6M | 0.17% | 424,414 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $21.6M | 0.17% | 141,458 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $21.5M | 0.17% | 526,680 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $21.4M | 0.17% | 877,529 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $21.1M | 0.17% | 476,080 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $21.0M | 0.17% | 312,040 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $20.9M | 0.17% | 210,665 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $20.8M | 0.17% | 106,863 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $20.8M | 0.17% | 303,269 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $20.4M | 0.17% | 409,130 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $20.2M | 0.16% | 352,499 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $20.1M | 0.16% | 201,591 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $20.0M | 0.16% | 93,309 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $19.9M | 0.16% | 170,605 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $19.9M | 0.16% | 163,289 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $19.6M | 0.16% | 127,273 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $19.2M | 0.16% | 64,710 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $19.1M | 0.15% | 21,686 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $18.9M | 0.15% | 205,791 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $18.6M | 0.15% | 54,191 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $18.6M | 0.15% | 100,787 | Common | NONE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $17.9M | 0.15% | 561,314 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $17.8M | 0.14% | 30,789 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $17.7M | 0.14% | 77,476 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $17.5M | 0.14% | 204,060 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $17.4M | 0.14% | 542,575 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $17.4M | 0.14% | 56,339 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $17.3M | 0.14% | 585,383 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $17.0M | 0.14% | 85,726 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $16.9M | 0.14% | 320,585 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $16.8M | 0.14% | 289,236 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $16.6M | 0.13% | 506,867 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $16.1M | 0.13% | 247,953 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $15.8M | 0.13% | 111,899 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $15.5M | 0.13% | 44,201 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $15.5M | 0.13% | 104,126 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $15.5M | 0.13% | 87,033 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $15.4M | 0.13% | 165,683 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $15.2M | 0.12% | 107,597 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $15.0M | 0.12% | 32,265 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $14.9M | 0.12% | 76,855 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $14.9M | 0.12% | 52,732 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $14.9M | 0.12% | 158,839 | Common | NONE |
| 219350105 | GLW | CORNING INC | $14.8M | 0.12% | 168,923 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $14.7M | 0.12% | 216,163 | Common | NONE |
| 66538F157 | GGM | NORTHERN LTS FD TR II | $14.7M | 0.12% | 539,448 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $14.5M | 0.12% | 80,113 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $14.4M | 0.12% | 55,991 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $14.3M | 0.12% | 150,188 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $14.3M | 0.12% | 125,651 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $14.3M | 0.12% | 52,664 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $14.3M | 0.12% | 147,355 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $14.2M | 0.12% | 233,668 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $14.2M | 0.11% | 776,926 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $14.1M | 0.11% | 56,167 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $14.1M | 0.11% | 355,743 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $14.0M | 0.11% | 87,583 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $14.0M | 0.11% | 134,890 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $14.0M | 0.11% | 85,737 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $13.9M | 0.11% | 122,422 | Common | NONE |
| 210322806 | CBLS | ELEVATION SERIES TRUST | $13.9M | 0.11% | 503,982 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $13.9M | 0.11% | 514,916 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $13.8M | 0.11% | 110,077 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $13.8M | 0.11% | 171,403 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $13.6M | 0.11% | 64,555 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $13.5M | 0.11% | 171,229 | Common | NONE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $13.4M | 0.11% | 474,519 | Common | NONE |
| 464286749 | EWL | ISHARES INC | $13.3M | 0.11% | 222,163 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $13.3M | 0.11% | 277,604 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $13.3M | 0.11% | 259,344 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $13.2M | 0.11% | 101,466 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $13.2M | 0.11% | 48,311 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $13.1M | 0.11% | 246,265 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $13.0M | 0.11% | 40,158 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $12.9M | 0.10% | 107,554 | Common | NONE |
| 48133Q309 | AMJB | JPMORGAN CHASE FINL CO LLC | $12.9M | 0.10% | 431,543 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $12.8M | 0.10% | 78,644 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $12.8M | 0.10% | 133,004 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $12.7M | 0.10% | 141,316 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $12.6M | 0.10% | 117,485 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $12.4M | 0.10% | 436,454 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $12.4M | 0.10% | 105,647 | Common | NONE |
| 46434V316 | GLOF | ISHARES TR | $12.1M | 0.10% | 230,040 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $12.1M | 0.10% | 676,024 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $12.1M | 0.10% | 157,139 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $12.1M | 0.10% | 85,282 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $12.0M | 0.10% | 134,439 | Common | NONE |
| 461202103 | INTU | INTUIT | $11.9M | 0.10% | 17,926 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $11.9M | 0.10% | 28,752 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $11.7M | 0.09% | 47,482 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $11.7M | 0.09% | 244,313 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $11.6M | 0.09% | 212,323 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $11.5M | 0.09% | 36,187 | Common | NONE |
| 00206R102 | T | AT&T INC | $11.5M | 0.09% | 463,356 | Common | NONE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $11.5M | 0.09% | 159,780 | Common | SOLE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $11.5M | 0.09% | 299,867 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $11.5M | 0.09% | 32,721 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $11.3M | 0.09% | 187,375 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $11.3M | 0.09% | 223,090 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $11.2M | 0.09% | 220,573 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $11.2M | 0.09% | 54,945 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $11.1M | 0.09% | 34,042 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $11.0M | 0.09% | 109,030 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $10.8M | 0.09% | 16,466 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $10.7M | 0.09% | 298,280 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $10.6M | 0.09% | 21,971 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $10.6M | 0.09% | 139,568 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $10.6M | 0.09% | 35,180 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $10.5M | 0.09% | 158,434 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $10.5M | 0.08% | 245,852 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $10.5M | 0.08% | 420,267 | Common | NONE |
| 055622104 | BP | BP PLC | $10.4M | 0.08% | 300,617 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $10.3M | 0.08% | 22,732 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $10.3M | 0.08% | 49,252 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $10.3M | 0.08% | 187,672 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $10.2M | 0.08% | 217,444 | Common | NONE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $10.2M | 0.08% | 133,249 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $10.1M | 0.08% | 17,887 | Common | NONE |
| 02072L102 | QVAL | EA SERIES TRUST | $10.1M | 0.08% | 206,842 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $10.0M | 0.08% | 107,154 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $10.0M | 0.08% | 104,525 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $10.0M | 0.08% | 117,907 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $10.0M | 0.08% | 78,428 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $10.0M | 0.08% | 70,610 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $9.9M | 0.08% | 118,025 | Common | NONE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $9.8M | 0.08% | 72,827 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO NEW | $9.8M | 0.08% | 77,139 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.6M | 0.08% | 29,212 | Common | NONE |
| 12811T571 | CAIE | CALAMOS ETF TR | $9.6M | 0.08% | 360,542 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $9.6M | 0.08% | 47,173 | Common | NONE |
| 00766T100 | ACM | AECOM | $9.6M | 0.08% | 100,584 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $9.5M | 0.08% | 180,486 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $9.5M | 0.08% | 61,570 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $9.5M | 0.08% | 54,501 | Common | NONE |
| 703343103 | PATK | PATRICK INDS INC | $9.5M | 0.08% | 87,545 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $9.5M | 0.08% | 192,559 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $9.5M | 0.08% | 189,553 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $9.5M | 0.08% | 211,416 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $9.4M | 0.08% | 103,311 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $9.4M | 0.08% | 27,616 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $9.3M | 0.08% | 50,758 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $9.3M | 0.08% | 36,661 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $9.3M | 0.08% | 89,174 | Common | NONE |
| 09290C723 | BDYN | BLACKROCK ETF TRUST | $9.3M | 0.08% | 362,567 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $9.2M | 0.07% | 38,177 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $9.2M | 0.07% | 117,971 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $9.2M | 0.07% | 108,439 | Common | SOLE |
| 097023105 | BA | BOEING CO | $9.2M | 0.07% | 42,255 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.1M | 0.07% | 16,019 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $9.0M | 0.07% | 183,560 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $9.0M | 0.07% | 89,919 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $8.9M | 0.07% | 34,204 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $8.9M | 0.07% | 281,555 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $8.8M | 0.07% | 29,167 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $8.7M | 0.07% | 30,199 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $8.7M | 0.07% | 56,609 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $8.7M | 0.07% | 55,969 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $8.7M | 0.07% | 34,320 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $8.6M | 0.07% | 11,182 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $8.5M | 0.07% | 23,720 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $8.5M | 0.07% | 20,358 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $8.4M | 0.07% | 52,288 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $8.2M | 0.07% | 69,284 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $8.1M | 0.07% | 219,470 | Common | NONE |
| 501044101 | KR | KROGER CO | $8.1M | 0.07% | 129,417 | Common | NONE |
| 09290C715 | BDVL | BLACKROCK ETF TRUST | $8.0M | 0.07% | 323,822 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $8.0M | 0.06% | 122,469 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $8.0M | 0.06% | 10,616 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $7.9M | 0.06% | 29,170 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7.8M | 0.06% | 44,098 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $7.8M | 0.06% | 440,279 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $7.8M | 0.06% | 78,441 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $7.7M | 0.06% | 75,983 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $7.7M | 0.06% | 7,239 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $7.7M | 0.06% | 31,026 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $7.6M | 0.06% | 85,787 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $7.6M | 0.06% | 26,429 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $7.6M | 0.06% | 140,829 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $7.6M | 0.06% | 12,547 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $7.5M | 0.06% | 105,590 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $7.5M | 0.06% | 92,695 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $7.5M | 0.06% | 17,517 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $7.4M | 0.06% | 341,267 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $7.4M | 0.06% | 21,833 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $7.3M | 0.06% | 190,851 | Common | NONE |
| 03957W106 | AROC | ARCHROCK INC | $7.3M | 0.06% | 281,356 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $7.3M | 0.06% | 32,037 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $7.3M | 0.06% | 81,608 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $7.3M | 0.06% | 23,287 | Common | NONE |
| 210322889 | CBSE | ELEVATION SERIES TRUST | $7.2M | 0.06% | 182,912 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $7.2M | 0.06% | 40,904 | Common | NONE |
| 78468R770 | ONEY | SPDR SERIES TRUST | $6.9M | 0.06% | 60,858 | Common | NONE |
| 01741R102 | ATI | ATI INC | $6.9M | 0.06% | 59,843 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $6.9M | 0.06% | 233,963 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $6.8M | 0.06% | 67,246 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $6.8M | 0.06% | 178,600 | Common | NONE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $6.8M | 0.06% | 142,884 | Common | NONE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $6.8M | 0.05% | 29,399 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $6.7M | 0.05% | 74,574 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $6.6M | 0.05% | 35,800 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $6.6M | 0.05% | 207,960 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $6.6M | 0.05% | 40,604 | Common | NONE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $6.6M | 0.05% | 125,451 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $6.6M | 0.05% | 48,893 | Common | NONE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $6.6M | 0.05% | 208,476 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $6.5M | 0.05% | 190,915 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $6.5M | 0.05% | 191,982 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $6.4M | 0.05% | 80,920 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $6.4M | 0.05% | 53,539 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $6.4M | 0.05% | 54,282 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.3M | 0.05% | 71,720 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $6.3M | 0.05% | 81,340 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $6.3M | 0.05% | 81,121 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $6.3M | 0.05% | 13,356 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $6.2M | 0.05% | 155,647 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $6.2M | 0.05% | 131,787 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $6.1M | 0.05% | 64,543 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $6.1M | 0.05% | 236,496 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $6.0M | 0.05% | 201,211 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $6.0M | 0.05% | 34,623 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $6.0M | 0.05% | 20,797 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $6.0M | 0.05% | 24,763 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6.0M | 0.05% | 13,385 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $5.9M | 0.05% | 53,799 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $5.8M | 0.05% | 20,461 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $5.8M | 0.05% | 69,573 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $5.7M | 0.05% | 62,761 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $5.7M | 0.05% | 47,842 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $5.7M | 0.05% | 12,546 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $5.7M | 0.05% | 63,108 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $5.7M | 0.05% | 141,148 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $5.7M | 0.05% | 96,882 | Common | NONE |
| 61774R825 | EVSD | MORGAN STANLEY ETF TRUST | $5.7M | 0.05% | 109,874 | Common | SOLE |
| 456788108 | INFY | INFOSYS LTD | $5.6M | 0.05% | 315,208 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $5.6M | 0.05% | 92,890 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $5.5M | 0.04% | 51,686 | Common | NONE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $5.5M | 0.04% | 32,535 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $5.5M | 0.04% | 26,249 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $5.4M | 0.04% | 232,165 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5.4M | 0.04% | 9,513 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $5.4M | 0.04% | 99,946 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $5.4M | 0.04% | 31,394 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $5.3M | 0.04% | 112,981 | Common | NONE |
| 666762109 | NRIM | NORTHRIM BANCORP INC | $5.3M | 0.04% | 201,028 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $5.3M | 0.04% | 66,027 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $5.3M | 0.04% | 11,857 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $5.3M | 0.04% | 71,930 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $5.3M | 0.04% | 112,595 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $5.2M | 0.04% | 103,375 | Common | NONE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $5.2M | 0.04% | 107,036 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $5.2M | 0.04% | 39,706 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $5.2M | 0.04% | 40,201 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $5.2M | 0.04% | 55,322 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $5.2M | 0.04% | 69,744 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $5.2M | 0.04% | 195,178 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $5.2M | 0.04% | 69,735 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $5.1M | 0.04% | 17,333 | Common | NONE |
| 46429B309 | EIDO | ISHARES TR | $5.1M | 0.04% | 271,714 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $5.0M | 0.04% | 30,812 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $5.0M | 0.04% | 136,770 | Common | NONE |
| 922907712 | VCRM | VANGUARD MUN BD FDS | $5.0M | 0.04% | 66,213 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $5.0M | 0.04% | 45,224 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.9M | 0.04% | 19,181 | Common | NONE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $4.9M | 0.04% | 56,057 | Common | NONE |
| 05528C675 | BBHL | BBH TR | $4.9M | 0.04% | 301,709 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $4.8M | 0.04% | 110,619 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $4.8M | 0.04% | 29,825 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $4.7M | 0.04% | 117,323 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $4.7M | 0.04% | 113,581 | Common | NONE |
| 86765Q106 | SUNC | SUNOCOCORP LLC | $4.6M | 0.04% | 94,095 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $4.6M | 0.04% | 239,251 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $4.6M | 0.04% | 241,203 | Common | NONE |
| 33738R605 | FV | FIRST TR EXCHANGE TRADED FD | $4.6M | 0.04% | 72,367 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $4.6M | 0.04% | 21,491 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.5M | 0.04% | 14,518 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $4.5M | 0.04% | 78,260 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $4.5M | 0.04% | 141,929 | Common | NONE |
| 97717W562 | EES | WISDOMTREE TR | $4.5M | 0.04% | 79,105 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $4.5M | 0.04% | 34,807 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $4.5M | 0.04% | 20,667 | Common | NONE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $4.5M | 0.04% | 199,195 | Common | NONE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $4.5M | 0.04% | 186,524 | Common | NONE |
| 031100100 | AME | AMETEK INC | $4.5M | 0.04% | 21,705 | Common | NONE |
| 06738C778 | DJP | BARCLAYS BANK PLC | $4.4M | 0.04% | 117,144 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $4.4M | 0.04% | 67,203 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $4.4M | 0.04% | 43,999 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $4.3M | 0.04% | 140,280 | Common | NONE |
| 83570H108 | SONO | SONOS INC | $4.3M | 0.03% | 245,532 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $4.3M | 0.03% | 28,135 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $4.3M | 0.03% | 78,649 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $4.2M | 0.03% | 101,627 | Common | NONE |
| 30257X104 | FBK | FB FINL CORP | $4.2M | 0.03% | 75,973 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $4.2M | 0.03% | 60,887 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.1M | 0.03% | 150,921 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4.1M | 0.03% | 5,051 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $4.1M | 0.03% | 125,689 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $4.1M | 0.03% | 45,429 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.1M | 0.03% | 768 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $4.1M | 0.03% | 118,409 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $4.1M | 0.03% | 47,364 | Common | NONE |
| 092113109 | BKH | BLACK HILLS CORP | $4.1M | 0.03% | 58,752 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $4.1M | 0.03% | 80,945 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $4.0M | 0.03% | 75,003 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $4.0M | 0.03% | 83,485 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.0M | 0.03% | 27,139 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $4.0M | 0.03% | 23,203 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $4.0M | 0.03% | 75,565 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.9M | 0.03% | 34,248 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $3.9M | 0.03% | 29,736 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $3.9M | 0.03% | 23,186 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $3.9M | 0.03% | 49,389 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $3.9M | 0.03% | 37,073 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $3.9M | 0.03% | 29,097 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3.9M | 0.03% | 47,347 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $3.9M | 0.03% | 76,349 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $3.9M | 0.03% | 83,051 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $3.8M | 0.03% | 29,782 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $3.8M | 0.03% | 17,728 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $3.8M | 0.03% | 13,746 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $3.8M | 0.03% | 16,765 | Common | NONE |
| 654106103 | NKE | NIKE INC | $3.8M | 0.03% | 59,059 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $3.8M | 0.03% | 41,054 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $3.8M | 0.03% | 74,216 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.7M | 0.03% | 22,915 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $3.7M | 0.03% | 47,967 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.7M | 0.03% | 7,892 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.7M | 0.03% | 27,340 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $3.7M | 0.03% | 182,575 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $3.7M | 0.03% | 123,675 | Common | SOLE |
| 890930209 | TNGY | TORTOISE CAPITAL SERIES TRUS | $3.6M | 0.03% | 403,250 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $3.6M | 0.03% | 126,204 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $3.6M | 0.03% | 26,094 | Common | NONE |
| 260557103 | DOW | DOW INC | $3.6M | 0.03% | 154,876 | Common | NONE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $3.6M | 0.03% | 115,783 | Common | SOLE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $3.6M | 0.03% | 32,717 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $3.6M | 0.03% | 7,029 | Common | NONE |
| 038336103 | ATR | APTARGROUP INC | $3.5M | 0.03% | 29,054 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $3.5M | 0.03% | 62,106 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $3.5M | 0.03% | 92,802 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.5M | 0.03% | 21,765 | Common | NONE |
| 90470L550 | MGMT | UNIFIED SER TR | $3.5M | 0.03% | 79,005 | Common | NONE |
| 46435G334 | EWU | ISHARES TR | $3.5M | 0.03% | 79,591 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $3.5M | 0.03% | 70,478 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3.5M | 0.03% | 60,645 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $3.5M | 0.03% | 74,855 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $3.5M | 0.03% | 74,489 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $3.4M | 0.03% | 173,894 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.4M | 0.03% | 12,500 | PUT | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $3.4M | 0.03% | 13,995 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $3.4M | 0.03% | 93,089 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $3.4M | 0.03% | 34,413 | Common | NONE |
| 126408103 | CSX | CSX CORP | $3.3M | 0.03% | 92,348 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $3.3M | 0.03% | 49,875 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $3.3M | 0.03% | 6,541 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $3.3M | 0.03% | 56,030 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $3.3M | 0.03% | 28,951 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $3.3M | 0.03% | 72,001 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $3.3M | 0.03% | 145,668 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.2M | 0.03% | 26,468 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $3.2M | 0.03% | 11,233 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $3.2M | 0.03% | 40,179 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $3.2M | 0.03% | 9,002 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $3.2M | 0.03% | 161,922 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3.2M | 0.03% | 15,066 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $3.1M | 0.03% | 28,324 | Common | NONE |
| 518416409 | ROUS | LATTICE STRATEGIES TR | $3.1M | 0.03% | 53,954 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $3.1M | 0.03% | 21,999 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $3.1M | 0.03% | 34,797 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.1M | 0.03% | 37,363 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.1M | 0.03% | 57,468 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $3.1M | 0.03% | 1,441 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $3.1M | 0.02% | 15,298 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $3.0M | 0.02% | 42,574 | Common | NONE |
| 025072299 | AVSD | AMERICAN CENTY ETF TR | $3.0M | 0.02% | 40,441 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $3.0M | 0.02% | 28,992 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $3.0M | 0.02% | 113,838 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $3.0M | 0.02% | 22,547 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $3.0M | 0.02% | 56,886 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $3.0M | 0.02% | 89,075 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $3.0M | 0.02% | 5,691 | Common | NONE |
| 52110K301 | EMKT | LAZARD ACTIVE ETF TR | $3.0M | 0.02% | 118,521 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $3.0M | 0.02% | 14,359 | Common | SOLE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $3.0M | 0.02% | 45,877 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $3.0M | 0.02% | 27,237 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $2.9M | 0.02% | 60,544 | 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.