Q2 2025 · 13F-HR
Waverly Advisors, LLCholdings as filed
Filed 2025-08-14 · accession 0001398344-25-015429
$9.11B
Reported value
1,185
Positions
2025-06-30
Period end
The Brief · Waverly Advisors, LLC · Q2 2025
AI · grounded in 13F
Waverly Advisors, LLC established a new position in IVV valued at $686.1M. The fund also initiated new stakes in VUG for $314.1M and VIG for $187.8M. Additional new positions include AAPL at $184.8M and MSFT at $162.3M.
Holdings as filed
First 500 of 1185
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $686.1M | 7.53% | 1,105,028 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $314.1M | 3.45% | 716,569 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $187.8M | 2.06% | 917,465 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $184.8M | 2.03% | 900,513 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $162.3M | 1.78% | 326,326 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $159.9M | 1.75% | 3,782,356 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $155.4M | 1.71% | 1,543,714 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $142.7M | 1.57% | 902,972 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $134.8M | 1.48% | 4,015,141 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $112.6M | 1.24% | 331,452 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $107.8M | 1.18% | 1,183,354 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $96.8M | 1.06% | 532,828 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $96.7M | 1.06% | 588,184 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $92.4M | 1.01% | 149,627 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $92.2M | 1.01% | 1,351,013 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $91.9M | 1.01% | 189,087 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $83.6M | 0.92% | 297,817 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $83.1M | 0.91% | 273,493 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $82.8M | 0.91% | 2,182,429 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $81.4M | 0.89% | 1,757,302 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $75.0M | 0.82% | 786,880 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $73.4M | 0.81% | 1,287,178 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $73.2M | 0.80% | 257,449 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $69.6M | 0.76% | 2,384,385 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $67.7M | 0.74% | 308,480 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $66.1M | 0.73% | 2,773,692 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $66.0M | 0.72% | 155,524 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $64.3M | 0.71% | 221,884 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $59.2M | 0.65% | 214,937 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $56.6M | 0.62% | 354,971 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $56.3M | 0.62% | 102,093 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $55.5M | 0.61% | 894,894 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $55.0M | 0.60% | 461,771 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $54.7M | 0.60% | 155,754 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $54.2M | 0.60% | 307,746 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $53.4M | 0.59% | 244,203 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $51.2M | 0.56% | 762,109 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $49.9M | 0.55% | 1,780,735 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $49.7M | 0.55% | 451,445 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $48.3M | 0.53% | 1,188,631 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $45.2M | 0.50% | 339,085 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $44.8M | 0.49% | 253,530 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $41.9M | 0.46% | 1,582,325 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $41.4M | 0.45% | 1,616,132 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $41.4M | 0.45% | 233,122 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $41.3M | 0.45% | 568,746 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $41.3M | 0.45% | 182,194 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $41.0M | 0.45% | 406,416 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $40.9M | 0.45% | 72,041 | Common | NONE |
| 92826C839 | V | VISA INC | $40.2M | 0.44% | 113,147 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $39.2M | 0.43% | 181,488 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $38.3M | 0.42% | 196,965 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $37.8M | 0.42% | 456,178 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $34.3M | 0.38% | 43,977 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $33.5M | 0.37% | 474,025 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $32.8M | 0.36% | 512,290 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $31.8M | 0.35% | 501,425 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $31.0M | 0.34% | 114,877 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $30.6M | 0.34% | 624,180 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $30.5M | 0.34% | 617,331 | Common | NONE |
| 931142103 | WMT | WALMART INC | $29.8M | 0.33% | 304,463 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $29.7M | 0.33% | 159,887 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $29.3M | 0.32% | 1,327,572 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $29.2M | 0.32% | 266,721 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $29.2M | 0.32% | 967,366 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $29.1M | 0.32% | 97,416 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $29.1M | 0.32% | 99,608 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $28.6M | 0.31% | 288,079 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $28.3M | 0.31% | 77,277 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $27.7M | 0.30% | 529,774 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $27.5M | 0.30% | 111,713 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $27.3M | 0.30% | 271,320 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $26.9M | 0.29% | 84,258 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $26.3M | 0.29% | 331,015 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $26.2M | 0.29% | 349,454 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $25.9M | 0.28% | 240,147 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $25.1M | 0.28% | 128,592 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $25.0M | 0.27% | 494,260 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $24.3M | 0.27% | 158,972 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $23.8M | 0.26% | 1,313,697 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $23.0M | 0.25% | 263,818 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $22.1M | 0.24% | 300,636 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $21.8M | 0.24% | 95,362 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $21.6M | 0.24% | 155,749 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $21.6M | 0.24% | 233,951 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $21.5M | 0.24% | 378,855 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $21.4M | 0.23% | 20,374 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $21.3M | 0.23% | 426,555 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $21.0M | 0.23% | 235,399 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $20.9M | 0.23% | 250,124 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $20.8M | 0.23% | 226,234 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $20.6M | 0.23% | 175,512 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $20.4M | 0.22% | 28 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $19.8M | 0.22% | 84,809 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $19.6M | 0.21% | 107,069 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $19.4M | 0.21% | 26,315 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $19.3M | 0.21% | 63,342 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $19.3M | 0.21% | 354,542 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $19.2M | 0.21% | 278,521 | Common | NONE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $18.1M | 0.20% | 356,854 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $18.0M | 0.20% | 73,972 | Common | NONE |
| 66538F157 | GGM | NORTHERN LTS FD TR II | $18.0M | 0.20% | 686,606 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $17.7M | 0.19% | 157,936 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $17.4M | 0.19% | 172,169 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $17.3M | 0.19% | 428,420 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $17.1M | 0.19% | 203,059 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $17.0M | 0.19% | 229,834 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $16.9M | 0.19% | 17,069 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $16.7M | 0.18% | 537,751 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $16.6M | 0.18% | 60,870 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $16.4M | 0.18% | 41,527 | Common | NONE |
| 244199105 | DE | DEERE & CO | $16.3M | 0.18% | 32,046 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $16.2M | 0.18% | 319,718 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $16.1M | 0.18% | 70,148 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $16.1M | 0.18% | 581,588 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $16.1M | 0.18% | 230,234 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $16.0M | 0.18% | 63,078 | Common | NONE |
| 48133Q309 | AMJB | JPMORGAN CHASE FINL CO LLC | $15.9M | 0.17% | 526,432 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $15.9M | 0.17% | 172,630 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $15.9M | 0.17% | 228,476 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $15.7M | 0.17% | 110,394 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $15.7M | 0.17% | 254,349 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $15.4M | 0.17% | 54,930 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $15.4M | 0.17% | 48,383 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $15.1M | 0.17% | 319,468 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $14.9M | 0.16% | 68,185 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $14.7M | 0.16% | 488,200 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $14.6M | 0.16% | 111,079 | Common | NONE |
| 210322806 | CBLS | ELEVATION SERIES TRUST | $14.2M | 0.16% | 495,199 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $14.2M | 0.16% | 107,436 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $14.1M | 0.15% | 98,412 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $14.1M | 0.15% | 104,157 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $14.0M | 0.15% | 553,255 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $14.0M | 0.15% | 290,834 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $13.9M | 0.15% | 47,264 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $13.9M | 0.15% | 139,916 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $13.7M | 0.15% | 560,748 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $13.4M | 0.15% | 246,970 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $13.4M | 0.15% | 222,599 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $13.3M | 0.15% | 98,047 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $13.3M | 0.15% | 43,816 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $13.2M | 0.15% | 55,088 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $13.2M | 0.14% | 102,714 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $13.2M | 0.14% | 284,800 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $13.1M | 0.14% | 125,314 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $13.1M | 0.14% | 253,606 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $13.1M | 0.14% | 143,454 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $13.0M | 0.14% | 163,889 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $12.8M | 0.14% | 53,756 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $12.8M | 0.14% | 81,121 | Common | SOLE |
| 172062101 | CINF | CINCINNATI FINL CORP | $12.6M | 0.14% | 84,721 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $12.5M | 0.14% | 78,354 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $12.4M | 0.14% | 679,083 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $12.4M | 0.14% | 100,135 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $12.3M | 0.14% | 147,980 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $12.3M | 0.13% | 134,098 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $12.3M | 0.13% | 121,895 | Common | NONE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $12.3M | 0.13% | 158,295 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $12.2M | 0.13% | 316,065 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $12.2M | 0.13% | 178,329 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $12.2M | 0.13% | 49,886 | Common | NONE |
| 00766T100 | ACM | AECOM | $12.2M | 0.13% | 108,117 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $12.2M | 0.13% | 92,362 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $12.2M | 0.13% | 684,966 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $12.1M | 0.13% | 151,218 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $12.0M | 0.13% | 492,590 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $11.9M | 0.13% | 108,839 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $11.7M | 0.13% | 270,343 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $11.4M | 0.13% | 29,475 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $11.3M | 0.12% | 118,258 | Common | NONE |
| 464286749 | EWL | ISHARES INC | $11.3M | 0.12% | 206,216 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $11.2M | 0.12% | 80,385 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $11.1M | 0.12% | 33,323 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $11.0M | 0.12% | 211,927 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $10.9M | 0.12% | 137,932 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $10.9M | 0.12% | 59,346 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $10.8M | 0.12% | 37,944 | Common | NONE |
| 461202103 | INTU | INTUIT | $10.8M | 0.12% | 13,670 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $10.6M | 0.12% | 43,057 | Common | NONE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $10.6M | 0.12% | 69,006 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $10.6M | 0.12% | 139,963 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $10.6M | 0.12% | 51,825 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $10.4M | 0.11% | 88,161 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $10.4M | 0.11% | 43,644 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $10.3M | 0.11% | 80,103 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $10.3M | 0.11% | 29,221 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $10.2M | 0.11% | 79,092 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $10.2M | 0.11% | 43,197 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $10.2M | 0.11% | 25,115 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $10.1M | 0.11% | 34,293 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $10.1M | 0.11% | 7,509 | Common | NONE |
| 00206R102 | T | AT&T INC | $9.9M | 0.11% | 342,903 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $9.7M | 0.11% | 94,626 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $9.7M | 0.11% | 28,527 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $9.5M | 0.10% | 104,713 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $9.5M | 0.10% | 179,428 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $9.5M | 0.10% | 38,072 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $9.4M | 0.10% | 24,300 | Common | NONE |
| 02072L102 | QVAL | EA SERIES TRUST | $9.4M | 0.10% | 213,222 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $9.4M | 0.10% | 110,140 | Common | NONE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $9.2M | 0.10% | 134,616 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $9.2M | 0.10% | 260,137 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $9.1M | 0.10% | 309,918 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $9.1M | 0.10% | 32,450 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $9.0M | 0.10% | 275,064 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $9.0M | 0.10% | 15,837 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $9.0M | 0.10% | 20,145 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $8.9M | 0.10% | 132,226 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $8.9M | 0.10% | 12,544 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $8.8M | 0.10% | 140,702 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $8.8M | 0.10% | 19,477 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.7M | 0.10% | 28,042 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $8.5M | 0.09% | 211,201 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.5M | 0.09% | 18,377 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $8.5M | 0.09% | 155,990 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $8.3M | 0.09% | 90,879 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $8.2M | 0.09% | 167,347 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $8.2M | 0.09% | 134,151 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $8.1M | 0.09% | 30,407 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $8.0M | 0.09% | 110,612 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $7.8M | 0.09% | 337,430 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $7.8M | 0.09% | 50,689 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $7.7M | 0.08% | 99,965 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $7.7M | 0.08% | 269,061 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $7.7M | 0.08% | 9,682 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $7.7M | 0.08% | 57,131 | Common | NONE |
| 501044101 | KR | KROGER CO | $7.6M | 0.08% | 106,370 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $7.6M | 0.08% | 98,565 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $7.6M | 0.08% | 82,509 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $7.6M | 0.08% | 12,792 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $7.5M | 0.08% | 69,445 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.4M | 0.08% | 13,254 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $7.4M | 0.08% | 26,835 | Common | NONE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $7.4M | 0.08% | 362,277 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $7.4M | 0.08% | 20,135 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $7.4M | 0.08% | 33,278 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $7.3M | 0.08% | 59,605 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $7.3M | 0.08% | 26,438 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $7.1M | 0.08% | 65,713 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $7.0M | 0.08% | 47,594 | Common | NONE |
| 61774R825 | EVSD | MORGAN STANLEY ETF TRUST | $7.0M | 0.08% | 137,246 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $7.0M | 0.08% | 77,631 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $6.9M | 0.08% | 79,009 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $6.9M | 0.08% | 160,360 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.8M | 0.07% | 12,454 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $6.8M | 0.07% | 29,074 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $6.8M | 0.07% | 127,828 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $6.7M | 0.07% | 76,135 | Common | NONE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $6.7M | 0.07% | 141,598 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $6.7M | 0.07% | 23,962 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $6.7M | 0.07% | 155,726 | Common | NONE |
| 210322889 | CBSE | ELEVATION SERIES TRUST | $6.7M | 0.07% | 181,283 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $6.7M | 0.07% | 51,754 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $6.6M | 0.07% | 40,319 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $6.6M | 0.07% | 11,690 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $6.5M | 0.07% | 42,672 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $6.5M | 0.07% | 41,006 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $6.5M | 0.07% | 81,206 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $6.5M | 0.07% | 32,893 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $6.5M | 0.07% | 28,468 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $6.4M | 0.07% | 186,474 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $6.4M | 0.07% | 116,005 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $6.4M | 0.07% | 312,664 | Common | NONE |
| 01741R102 | ATI | ATI INC | $6.4M | 0.07% | 73,910 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $6.3M | 0.07% | 42,097 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $6.3M | 0.07% | 144,280 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $6.3M | 0.07% | 43,090 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $6.2M | 0.07% | 45,716 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $6.1M | 0.07% | 25,470 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $6.0M | 0.07% | 79,923 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $6.0M | 0.07% | 12,846 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.9M | 0.07% | 32,668 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $5.9M | 0.07% | 71,639 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $5.9M | 0.06% | 117,671 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $5.9M | 0.06% | 189,077 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $5.8M | 0.06% | 19,961 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $5.8M | 0.06% | 78,974 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $5.8M | 0.06% | 192,781 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $5.7M | 0.06% | 54,782 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $5.7M | 0.06% | 48,014 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $5.7M | 0.06% | 22,127 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.7M | 0.06% | 63,796 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $5.6M | 0.06% | 72,898 | Common | NONE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $5.6M | 0.06% | 55,421 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $5.6M | 0.06% | 45,256 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $5.6M | 0.06% | 108,752 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $5.6M | 0.06% | 213,483 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $5.5M | 0.06% | 184,984 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $5.5M | 0.06% | 68,359 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $5.5M | 0.06% | 116,319 | Common | NONE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $5.5M | 0.06% | 203,270 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $5.4M | 0.06% | 51,244 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $5.4M | 0.06% | 43,917 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $5.4M | 0.06% | 127,626 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $5.4M | 0.06% | 290,307 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $5.4M | 0.06% | 24,719 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $5.4M | 0.06% | 84,787 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $5.3M | 0.06% | 50,599 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $5.3M | 0.06% | 20,295 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $5.3M | 0.06% | 62,136 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $5.3M | 0.06% | 196,868 | Common | NONE |
| 03957W106 | AROC | ARCHROCK INC | $5.2M | 0.06% | 211,162 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $5.2M | 0.06% | 103,043 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $5.2M | 0.06% | 18,392 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $5.0M | 0.06% | 94,285 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $5.0M | 0.06% | 125,107 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $5.0M | 0.05% | 108,643 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $4.9M | 0.05% | 39,809 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $4.9M | 0.05% | 11,963 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $4.8M | 0.05% | 94,509 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $4.8M | 0.05% | 246,785 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $4.8M | 0.05% | 179,637 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $4.8M | 0.05% | 68,520 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $4.7M | 0.05% | 160,823 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $4.7M | 0.05% | 152,373 | Common | NONE |
| 922907712 | VCRM | VANGUARD MUN BD FDS | $4.7M | 0.05% | 63,269 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $4.6M | 0.05% | 111,707 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $4.6M | 0.05% | 108,451 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $4.6M | 0.05% | 20,513 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $4.5M | 0.05% | 12,687 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $4.5M | 0.05% | 41,916 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.5M | 0.05% | 9,019 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $4.4M | 0.05% | 198,513 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $4.4M | 0.05% | 92,837 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $4.4M | 0.05% | 199,940 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $4.4M | 0.05% | 78,188 | Common | NONE |
| 09627Y109 | 2655787D | BLUEPRINT MEDICINES CORP | $4.4M | 0.05% | 33,957 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.3M | 0.05% | 82,929 | Common | NONE |
| 097023105 | BA | BOEING CO | $4.3M | 0.05% | 20,683 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $4.3M | 0.05% | 100,566 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $4.3M | 0.05% | 51,475 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.2M | 0.05% | 13,779 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $4.2M | 0.05% | 27,874 | Common | NONE |
| 654106103 | NKE | NIKE INC | $4.2M | 0.05% | 59,378 | Common | NONE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $4.2M | 0.05% | 79,794 | Common | NONE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $4.2M | 0.05% | 77,701 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $4.2M | 0.05% | 27,186 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $4.2M | 0.05% | 71,306 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $4.2M | 0.05% | 61,928 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $4.1M | 0.05% | 31,292 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $4.1M | 0.04% | 33,947 | Common | NONE |
| 97717W562 | EES | WISDOMTREE TR | $4.1M | 0.04% | 79,765 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4.0M | 0.04% | 36,384 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.0M | 0.04% | 136,700 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.0M | 0.04% | 12,979 | Common | NONE |
| 219350105 | GLW | CORNING INC | $4.0M | 0.04% | 75,843 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $4.0M | 0.04% | 118,763 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $4.0M | 0.04% | 39,414 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $4.0M | 0.04% | 78,209 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $3.9M | 0.04% | 49,398 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $3.9M | 0.04% | 22,614 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $3.9M | 0.04% | 49,114 | Common | SOLE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $3.9M | 0.04% | 68,445 | Common | SOLE |
| 890930209 | TNGY | TORTOISE CAPITAL SERIES TRUS | $3.9M | 0.04% | 419,985 | Common | NONE |
| 487836108 | K | KELLANOVA | $3.8M | 0.04% | 48,167 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $3.8M | 0.04% | 80,670 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $3.8M | 0.04% | 28,087 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $3.8M | 0.04% | 37,446 | Common | NONE |
| 843878307 | SSBK | SOUTHERN STS BANCSHARES INC | $3.7M | 0.04% | 102,686 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.7M | 0.04% | 104,493 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $3.7M | 0.04% | 11,275 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $3.7M | 0.04% | 14,858 | Common | NONE |
| 025072299 | AVSD | AMERICAN CENTY ETF TR | $3.7M | 0.04% | 55,170 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3.7M | 0.04% | 86,537 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $3.7M | 0.04% | 45,782 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $3.7M | 0.04% | 86,241 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $3.6M | 0.04% | 5,490 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $3.6M | 0.04% | 39,287 | Common | NONE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $3.6M | 0.04% | 164,027 | Common | NONE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $3.6M | 0.04% | 152,200 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $3.6M | 0.04% | 67,692 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.6M | 0.04% | 40,033 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $3.6M | 0.04% | 19,184 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $3.6M | 0.04% | 77,284 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $3.6M | 0.04% | 32,290 | Common | NONE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $3.5M | 0.04% | 118,369 | Common | SOLE |
| 78433H303 | SPYI | NEOS ETF TRUST | $3.5M | 0.04% | 69,562 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $3.5M | 0.04% | 21,048 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $3.5M | 0.04% | 43,027 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $3.5M | 0.04% | 76,476 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $3.4M | 0.04% | 6,418 | Common | NONE |
| 90470L550 | MGMT | UNIFIED SER TR | $3.4M | 0.04% | 85,157 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.4M | 0.04% | 138,588 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $3.3M | 0.04% | 59,044 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $3.3M | 0.04% | 37,014 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $3.3M | 0.04% | 26,149 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $3.3M | 0.04% | 24,866 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3.3M | 0.04% | 17,155 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $3.3M | 0.04% | 17,523 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $3.3M | 0.04% | 61,900 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3.2M | 0.04% | 61,032 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $3.2M | 0.04% | 24,076 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.2M | 0.03% | 54,255 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $3.1M | 0.03% | 64,841 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $3.1M | 0.03% | 30,464 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $3.1M | 0.03% | 6,002 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $3.1M | 0.03% | 96,673 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $3.0M | 0.03% | 85,178 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $3.0M | 0.03% | 160,551 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $3.0M | 0.03% | 41,669 | Common | NONE |
| 092113109 | BKH | BLACK HILLS CORP | $3.0M | 0.03% | 53,708 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $3.0M | 0.03% | 38,466 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $3.0M | 0.03% | 58,036 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $3.0M | 0.03% | 30,017 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $3.0M | 0.03% | 31,619 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $2.9M | 0.03% | 28,198 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $2.9M | 0.03% | 27,751 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.9M | 0.03% | 35,684 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $2.9M | 0.03% | 26,482 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.9M | 0.03% | 25,445 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.9M | 0.03% | 30,493 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.9M | 0.03% | 13,781 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $2.9M | 0.03% | 63,978 | Common | NONE |
| 26922B832 | SMIG | ETF SER SOLUTIONS | $2.9M | 0.03% | 99,024 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $2.8M | 0.03% | 14,151 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $2.8M | 0.03% | 33,454 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.8M | 0.03% | 111,655 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $2.8M | 0.03% | 34,112 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $2.8M | 0.03% | 1,429 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $2.8M | 0.03% | 54,724 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $2.8M | 0.03% | 142,836 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $2.8M | 0.03% | 54,400 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $2.8M | 0.03% | 16,035 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $2.8M | 0.03% | 101,302 | Common | SOLE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $2.8M | 0.03% | 25,581 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.8M | 0.03% | 6,304 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $2.7M | 0.03% | 83,188 | Common | SOLE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $2.7M | 0.03% | 54,920 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $2.7M | 0.03% | 29,146 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.7M | 0.03% | 471 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $2.7M | 0.03% | 55,995 | Common | NONE |
| 126408103 | CSX | CSX CORP | $2.7M | 0.03% | 81,483 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $2.7M | 0.03% | 135,146 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2.6M | 0.03% | 3,608 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $2.6M | 0.03% | 11,835 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.6M | 0.03% | 13,340 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $2.6M | 0.03% | 41,354 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.6M | 0.03% | 33,240 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $2.6M | 0.03% | 42,815 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $2.6M | 0.03% | 13,629 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $2.6M | 0.03% | 19,320 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $2.5M | 0.03% | 56,297 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $2.5M | 0.03% | 25,872 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $2.5M | 0.03% | 26,805 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $2.5M | 0.03% | 134,940 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.5M | 0.03% | 27,172 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.5M | 0.03% | 5,742 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $2.5M | 0.03% | 20,332 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $2.5M | 0.03% | 20,701 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $2.5M | 0.03% | 50,017 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $2.5M | 0.03% | 50,388 | Common | NONE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $2.5M | 0.03% | 60,093 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2.5M | 0.03% | 8,539 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $2.5M | 0.03% | 71,400 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.5M | 0.03% | 7,633 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $2.4M | 0.03% | 17,113 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $2.4M | 0.03% | 8,925 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.4M | 0.03% | 4,613 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.4M | 0.03% | 9,452 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $2.4M | 0.03% | 11,359 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $2.4M | 0.03% | 11,451 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.4M | 0.03% | 2,314 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.4M | 0.03% | 46,848 | Common | NONE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $2.4M | 0.03% | 45,497 | Common | SOLE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $2.3M | 0.03% | 81,316 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $2.3M | 0.03% | 48,146 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.3M | 0.03% | 5,931 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $2.3M | 0.03% | 44,647 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $2.3M | 0.03% | 40,675 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.3M | 0.02% | 19,862 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $2.3M | 0.02% | 21,770 | Common | NONE |
| 83570H108 | SONO | SONOS INC | $2.2M | 0.02% | 206,681 | Common | NONE |
| 303075105 | FDS | FACTSET RESH SYS INC | $2.2M | 0.02% | 4,975 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $2.2M | 0.02% | 49,352 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $2.2M | 0.02% | 20,940 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.2M | 0.02% | 7,674 | Common | SOLE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.02% | 60,912 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $2.1M | 0.02% | 28,686 | Common | NONE |
| 53700T751 | BDVG | LITMAN GREGORY FDS TR | $2.1M | 0.02% | 176,355 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $2.1M | 0.02% | 11,891 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.1M | 0.02% | 7,679 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.1M | 0.02% | 34,222 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $2.1M | 0.02% | 55,004 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $2.1M | 0.02% | 2,591 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $2.1M | 0.02% | 16,340 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.02% | 18,956 | Common | SOLE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $2.0M | 0.02% | 187,608 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $2.0M | 0.02% | 44,674 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $2.0M | 0.02% | 30,298 | Common | NONE |
| 68280L101 | ONEW | ONEWATER MARINE INC | $2.0M | 0.02% | 149,881 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $2.0M | 0.02% | 19,007 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $2.0M | 0.02% | 53,301 | Common | NONE |
| 46138K103 | FXE | INVESCO CURRENCYSHARES EURO | $2.0M | 0.02% | 18,166 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $2.0M | 0.02% | 94,586 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $2.0M | 0.02% | 14,918 | Common | SOLE |
| 464288570 | DSI | ISHARES TR | $2.0M | 0.02% | 16,852 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $2.0M | 0.02% | 33,923 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $2.0M | 0.02% | 49,681 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $1.9M | 0.02% | 58,935 | Common | NONE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $1.9M | 0.02% | 82,512 | 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.