Q3 2025 · 13F-HR
Waverly Advisors, LLCholdings as filed
Filed 2025-11-14 · accession 0001398344-25-020944
$10.03B
Reported value
1,280
Positions
2025-09-30
Period end
The Brief · Waverly Advisors, LLC · Q3 2025
AI · grounded in 13F
Waverly Advisors, LLC established a new position in IVV valued at $763.7M. The fund also initiated new stakes in VUG for $351.7M and AAPL for $249.8M. Additional new positions include VIG at $201.2M, MSFT at $176.1M, and NVDA at $175.7M.
Holdings as filed
First 500 of 1280
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $763.7M | 7.61% | 1,141,094 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $351.7M | 3.51% | 733,236 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $247.2M | 2.47% | 970,962 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $201.2M | 2.01% | 932,415 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $176.1M | 1.76% | 340,000 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $175.7M | 1.75% | 941,779 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $169.9M | 1.69% | 3,758,372 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $156.2M | 1.56% | 1,550,823 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $155.8M | 1.55% | 4,596,388 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $123.8M | 1.23% | 1,243,904 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $119.9M | 1.20% | 328,073 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $104.4M | 1.04% | 1,444,905 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $99.7M | 0.99% | 570,947 | Common | SOLE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $97.7M | 0.97% | 2,106,078 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $97.7M | 0.97% | 146,654 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $94.9M | 0.95% | 2,395,461 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $93.9M | 0.94% | 495,033 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $92.9M | 0.93% | 184,843 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $90.6M | 0.90% | 299,696 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $85.7M | 0.85% | 261,198 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $85.1M | 0.85% | 814,248 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $76.7M | 0.76% | 1,279,526 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $76.6M | 0.76% | 2,399,120 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $75.9M | 0.76% | 312,274 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $74.5M | 0.74% | 253,586 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $74.4M | 0.74% | 2,892,781 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $72.1M | 0.72% | 153,832 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $71.9M | 0.72% | 227,851 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $70.4M | 0.70% | 320,612 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $69.7M | 0.69% | 211,214 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $67.1M | 0.67% | 238,748 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $60.0M | 0.60% | 99,969 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $58.8M | 0.59% | 901,358 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $58.1M | 0.58% | 153,402 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $57.5M | 0.57% | 236,151 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $57.1M | 0.57% | 371,513 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $55.8M | 0.56% | 462,200 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $55.6M | 0.55% | 779,155 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $54.9M | 0.55% | 459,418 | Common | NONE |
| 46137V597 | PRFZ | INVESCO EXCHANGE TRADED FD T | $52.5M | 0.52% | 1,154,991 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $51.9M | 0.52% | 1,749,682 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $49.3M | 0.49% | 176,342 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $48.9M | 0.49% | 346,584 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $46.4M | 0.46% | 248,979 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $45.5M | 0.45% | 1,667,785 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $45.2M | 0.45% | 577,162 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $45.0M | 0.45% | 186,095 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $44.8M | 0.45% | 110,543 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $44.6M | 0.44% | 72,878 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $44.0M | 0.44% | 405,189 | Common | NONE |
| 78464A649 | SPAB | SPDR SERIES TRUST | $43.0M | 0.43% | 1,664,333 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $41.3M | 0.41% | 358,793 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $40.3M | 0.40% | 197,928 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $39.6M | 0.40% | 471,211 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $39.0M | 0.39% | 51,086 | Common | NONE |
| 92826C839 | V | VISA INC | $38.7M | 0.39% | 113,235 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $36.8M | 0.37% | 158,950 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $35.8M | 0.36% | 525,677 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $35.2M | 0.35% | 518,892 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $33.3M | 0.33% | 615,292 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $32.7M | 0.33% | 493,145 | Common | NONE |
| 931142103 | WMT | WALMART INC | $32.6M | 0.33% | 316,598 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $32.5M | 0.32% | 106,975 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $31.9M | 0.32% | 172,280 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $31.9M | 0.32% | 1,369,693 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $31.5M | 0.31% | 114,957 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $31.4M | 0.31% | 567,943 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $31.1M | 0.31% | 612,321 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $30.9M | 0.31% | 274,108 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $30.8M | 0.31% | 112,532 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $29.8M | 0.30% | 594,777 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $29.4M | 0.29% | 372,508 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $28.8M | 0.29% | 139,232 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $28.6M | 0.28% | 283,744 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $28.4M | 0.28% | 85,620 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $27.3M | 0.27% | 341,017 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $26.3M | 0.26% | 268,838 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $25.7M | 0.26% | 318,704 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $24.5M | 0.24% | 99,522 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $23.8M | 0.24% | 20,429 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $23.6M | 0.24% | 83,764 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $23.5M | 0.23% | 165,109 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $23.1M | 0.23% | 310,381 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $23.0M | 0.23% | 263,774 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $22.9M | 0.23% | 64,354 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $22.8M | 0.23% | 240,397 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $22.3M | 0.22% | 238,734 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $22.1M | 0.22% | 1,288,808 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $21.8M | 0.22% | 49,124 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $21.6M | 0.22% | 293,851 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $21.4M | 0.21% | 96,825 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $21.4M | 0.21% | 705,304 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $21.3M | 0.21% | 228,089 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $21.1M | 0.21% | 28 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $20.9M | 0.21% | 418,926 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $20.8M | 0.21% | 169,619 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $20.5M | 0.20% | 27,928 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $20.4M | 0.20% | 105,013 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $20.4M | 0.20% | 356,640 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $20.1M | 0.20% | 200,769 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $20.0M | 0.20% | 349,532 | Common | NONE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $19.8M | 0.20% | 388,889 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $19.5M | 0.19% | 422,338 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $18.9M | 0.19% | 80,522 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $18.7M | 0.19% | 89,058 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $18.6M | 0.19% | 435,795 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $18.4M | 0.18% | 161,971 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $18.4M | 0.18% | 279,040 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $18.2M | 0.18% | 207,652 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $18.2M | 0.18% | 236,786 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $17.9M | 0.18% | 110,740 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $17.3M | 0.17% | 517,011 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $17.2M | 0.17% | 590,019 | Common | NONE |
| 14021N105 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | $17.2M | 0.17% | 555,779 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $17.1M | 0.17% | 121,973 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $17.1M | 0.17% | 177,047 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $17.1M | 0.17% | 546,016 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $16.7M | 0.17% | 686,393 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $16.5M | 0.16% | 320,536 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $16.5M | 0.16% | 69,799 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $16.4M | 0.16% | 254,868 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $16.3M | 0.16% | 213,548 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $16.3M | 0.16% | 17,573 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $16.0M | 0.16% | 54,522 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $15.9M | 0.16% | 232,565 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $15.8M | 0.16% | 66,589 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $15.6M | 0.16% | 100,483 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $15.5M | 0.15% | 42,050 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $15.5M | 0.15% | 112,360 | Common | NONE |
| 66538F157 | GGM | NORTHERN LTS FD TR II | $15.4M | 0.15% | 571,057 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $15.3M | 0.15% | 75,656 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $15.1M | 0.15% | 263,227 | Common | NONE |
| 48133Q309 | AMJB | JPMORGAN CHASE FINL CO LLC | $15.0M | 0.15% | 508,440 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $14.9M | 0.15% | 58,238 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $14.8M | 0.15% | 105,880 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $14.8M | 0.15% | 52,300 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $14.7M | 0.15% | 101,167 | Common | NONE |
| 244199105 | DE | DEERE & CO | $14.7M | 0.15% | 32,223 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $14.6M | 0.15% | 68,464 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $14.6M | 0.15% | 164,208 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $14.5M | 0.14% | 520,454 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $14.5M | 0.14% | 43,564 | Common | NONE |
| 210322806 | CBLS | ELEVATION SERIES TRUST | $14.5M | 0.14% | 503,671 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $14.5M | 0.14% | 130,836 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $14.1M | 0.14% | 168,805 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $13.9M | 0.14% | 78,883 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $13.7M | 0.14% | 270,260 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $13.6M | 0.14% | 142,158 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $13.6M | 0.14% | 101,169 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $13.5M | 0.14% | 85,702 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $13.5M | 0.13% | 279,963 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $13.4M | 0.13% | 178,738 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $13.3M | 0.13% | 124,653 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $13.2M | 0.13% | 55,245 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $13.2M | 0.13% | 723,556 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $13.0M | 0.13% | 155,141 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $13.0M | 0.13% | 493,189 | Common | NONE |
| 00766T100 | ACM | AECOM | $13.0M | 0.13% | 99,311 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $12.9M | 0.13% | 146,389 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $12.9M | 0.13% | 108,351 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $12.9M | 0.13% | 47,649 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $12.9M | 0.13% | 292,746 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $12.7M | 0.13% | 91,632 | Common | NONE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $12.6M | 0.13% | 156,917 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $12.5M | 0.12% | 243,254 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $12.3M | 0.12% | 107,747 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $12.3M | 0.12% | 246,114 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $12.3M | 0.12% | 25,331 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $12.3M | 0.12% | 25,720 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $12.3M | 0.12% | 60,217 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $12.3M | 0.12% | 207,113 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $12.2M | 0.12% | 126,980 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $12.2M | 0.12% | 38,187 | Common | NONE |
| 464286749 | EWL | ISHARES INC | $12.2M | 0.12% | 220,292 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $12.1M | 0.12% | 46,572 | Common | NONE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $12.1M | 0.12% | 306,738 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $12.0M | 0.12% | 58,742 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $11.9M | 0.12% | 115,872 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $11.6M | 0.12% | 682,432 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $11.6M | 0.12% | 93,645 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $11.3M | 0.11% | 111,625 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $11.3M | 0.11% | 46,041 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $11.3M | 0.11% | 299,659 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $11.3M | 0.11% | 133,001 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $11.2M | 0.11% | 44,201 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $11.2M | 0.11% | 132,426 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $11.1M | 0.11% | 131,980 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $11.0M | 0.11% | 78,828 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $11.0M | 0.11% | 27,243 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $10.9M | 0.11% | 215,068 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $10.7M | 0.11% | 78,956 | Common | NONE |
| G7S00T104 | PNR | PENTAIR PLC | $10.6M | 0.11% | 96,139 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $10.6M | 0.11% | 63,529 | Common | NONE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $10.5M | 0.11% | 301,912 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $10.5M | 0.11% | 29,860 | Common | NONE |
| G3223R108 | EG | EVEREST GROUP LTD | $10.4M | 0.10% | 29,557 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $10.2M | 0.10% | 12,867 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $10.2M | 0.10% | 20,517 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $10.2M | 0.10% | 51,168 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $10.1M | 0.10% | 34,936 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $10.0M | 0.10% | 153,959 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $10.0M | 0.10% | 80,405 | Common | NONE |
| 02072L102 | QVAL | EA SERIES TRUST | $9.8M | 0.10% | 211,013 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $9.8M | 0.10% | 185,599 | Common | NONE |
| 025072281 | AVSU | AMERICAN CENTY ETF TR | $9.8M | 0.10% | 133,425 | Common | NONE |
| 461202103 | INTU | INTUIT | $9.8M | 0.10% | 14,341 | Common | NONE |
| 219948106 | CPAY | CORPAY INC | $9.8M | 0.10% | 33,923 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $9.8M | 0.10% | 28,297 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $9.6M | 0.10% | 58,004 | Common | NONE |
| 056525108 | BMI | BADGER METER INC | $9.6M | 0.10% | 54,024 | Common | NONE |
| 12811T571 | CAIE | CALAMOS ETF TR | $9.5M | 0.10% | 347,265 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $9.3M | 0.09% | 7,790 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $9.3M | 0.09% | 110,692 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $9.0M | 0.09% | 32,011 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $8.9M | 0.09% | 93,558 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $8.7M | 0.09% | 33,429 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $8.7M | 0.09% | 278,146 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $8.6M | 0.09% | 129,256 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $8.6M | 0.09% | 174,693 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $8.6M | 0.09% | 19,895 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $8.5M | 0.08% | 102,651 | Common | SOLE |
| 703343103 | PATK | PATRICK INDS INC | $8.5M | 0.08% | 81,758 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $8.4M | 0.08% | 179,607 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $8.4M | 0.08% | 77,856 | Common | NONE |
| 09290C723 | BDYN | BLACKROCK ETF TRUST | $8.4M | 0.08% | 330,766 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $8.4M | 0.08% | 108,948 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $8.3M | 0.08% | 104,303 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.3M | 0.08% | 14,562 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $8.3M | 0.08% | 92,358 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $8.2M | 0.08% | 69,522 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $8.2M | 0.08% | 131,703 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $8.2M | 0.08% | 154,437 | Common | NONE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $8.2M | 0.08% | 389,099 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $8.1M | 0.08% | 16,271 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $8.0M | 0.08% | 51,952 | Common | NONE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $8.0M | 0.08% | 68,525 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $7.9M | 0.08% | 24,344 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7.9M | 0.08% | 20,248 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $7.9M | 0.08% | 10,115 | Common | NONE |
| 00206R102 | T | AT&T INC | $7.9M | 0.08% | 279,379 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $7.8M | 0.08% | 15,895 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $7.8M | 0.08% | 31,670 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $7.8M | 0.08% | 56,763 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $7.8M | 0.08% | 26,215 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $7.8M | 0.08% | 78,691 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $7.6M | 0.08% | 128,440 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $7.6M | 0.08% | 29,902 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $7.6M | 0.08% | 54,429 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $7.5M | 0.08% | 43,588 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $7.5M | 0.07% | 25,002 | Common | NONE |
| 210322889 | CBSE | ELEVATION SERIES TRUST | $7.5M | 0.07% | 181,317 | Common | NONE |
| 501044101 | KR | KROGER CO | $7.4M | 0.07% | 110,355 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $7.4M | 0.07% | 40,729 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $7.4M | 0.07% | 160,960 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $7.4M | 0.07% | 29,866 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $7.4M | 0.07% | 43,958 | Common | NONE |
| 09290C715 | BDVL | BLACKROCK ETF TRUST | $7.3M | 0.07% | 293,827 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $7.3M | 0.07% | 41,112 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $7.3M | 0.07% | 217,713 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $7.3M | 0.07% | 164,666 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $7.3M | 0.07% | 12,210 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $7.2M | 0.07% | 82,797 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $7.2M | 0.07% | 37,537 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $7.1M | 0.07% | 20,825 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $7.1M | 0.07% | 328,168 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $6.9M | 0.07% | 70,664 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $6.9M | 0.07% | 27,852 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $6.9M | 0.07% | 51,997 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $6.9M | 0.07% | 13,120 | Common | NONE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $6.7M | 0.07% | 141,715 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $6.6M | 0.07% | 45,747 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $6.6M | 0.07% | 74,312 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $6.6M | 0.07% | 33,095 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $6.5M | 0.06% | 204,814 | Common | SOLE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $6.5M | 0.06% | 210,745 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $6.4M | 0.06% | 76,378 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $6.4M | 0.06% | 211,199 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $6.4M | 0.06% | 176,189 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $6.3M | 0.06% | 20,492 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $6.3M | 0.06% | 14,079 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $6.3M | 0.06% | 13,227 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $6.3M | 0.06% | 82,435 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $6.3M | 0.06% | 190,338 | Common | NONE |
| 61774R825 | EVSD | MORGAN STANLEY ETF TRUST | $6.2M | 0.06% | 121,141 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $6.1M | 0.06% | 25,606 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $6.1M | 0.06% | 261,204 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $6.1M | 0.06% | 212,619 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $6.1M | 0.06% | 208,629 | Common | NONE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $6.1M | 0.06% | 191,177 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $6.1M | 0.06% | 45,737 | Common | NONE |
| 219350105 | GLW | CORNING INC | $5.9M | 0.06% | 72,385 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $5.9M | 0.06% | 137,038 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $5.9M | 0.06% | 71,413 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $5.8M | 0.06% | 127,393 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.8M | 0.06% | 63,262 | Common | NONE |
| 03957W106 | AROC | ARCHROCK INC | $5.8M | 0.06% | 219,697 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $5.8M | 0.06% | 11,951 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $5.7M | 0.06% | 9,400 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $5.7M | 0.06% | 71,478 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $5.7M | 0.06% | 72,573 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $5.6M | 0.06% | 41,366 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $5.6M | 0.06% | 97,511 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5.6M | 0.06% | 74,124 | Common | NONE |
| 46435G250 | HYDB | ISHARES TR | $5.6M | 0.06% | 116,719 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5.5M | 0.05% | 33,894 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $5.4M | 0.05% | 134,016 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $5.4M | 0.05% | 50,788 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $5.4M | 0.05% | 99,828 | Common | NONE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $5.4M | 0.05% | 57,277 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.3M | 0.05% | 98,966 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $5.3M | 0.05% | 21,172 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $5.3M | 0.05% | 196,632 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $5.3M | 0.05% | 30,800 | Common | SOLE |
| 46434V100 | SLQD | ISHARES TR | $5.2M | 0.05% | 103,258 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $5.2M | 0.05% | 112,159 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $5.2M | 0.05% | 54,610 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $5.2M | 0.05% | 54,318 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $5.2M | 0.05% | 191,297 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $5.2M | 0.05% | 39,707 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $5.1M | 0.05% | 100,782 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $5.1M | 0.05% | 13,531 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $5.1M | 0.05% | 310,912 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $4.9M | 0.05% | 29,549 | Common | NONE |
| 097023105 | BA | BOEING CO | $4.9M | 0.05% | 22,705 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $4.9M | 0.05% | 154,596 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.9M | 0.05% | 17,836 | Common | NONE |
| 01741R102 | ATI | ATI INC | $4.8M | 0.05% | 59,134 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $4.8M | 0.05% | 51,518 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $4.8M | 0.05% | 4,950 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $4.8M | 0.05% | 13,628 | Common | NONE |
| 922907712 | VCRM | VANGUARD MUN BD FDS | $4.8M | 0.05% | 63,269 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.7M | 0.05% | 26,123 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $4.6M | 0.05% | 111,711 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $4.6M | 0.05% | 7,424 | Common | NONE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $4.5M | 0.05% | 247,943 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $4.5M | 0.04% | 61,954 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $4.5M | 0.04% | 157,621 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $4.4M | 0.04% | 31,365 | Common | NONE |
| 97717W562 | EES | WISDOMTREE TR | $4.4M | 0.04% | 79,265 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $4.4M | 0.04% | 14,376 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $4.4M | 0.04% | 41,080 | Common | NONE |
| 46429B309 | EIDO | ISHARES TR | $4.4M | 0.04% | 249,038 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.4M | 0.04% | 14,858 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $4.4M | 0.04% | 87,973 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $4.3M | 0.04% | 83,302 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.3M | 0.04% | 21,313 | Common | NONE |
| 30257X104 | FBK | FB FINL CORP | $4.2M | 0.04% | 76,128 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $4.2M | 0.04% | 27,151 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $4.2M | 0.04% | 112,271 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $4.2M | 0.04% | 204,054 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $4.1M | 0.04% | 43,516 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $4.1M | 0.04% | 67,197 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $4.1M | 0.04% | 21,201 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $4.1M | 0.04% | 5,466 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $4.1M | 0.04% | 46,020 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $4.1M | 0.04% | 30,437 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $4.1M | 0.04% | 49,342 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $4.1M | 0.04% | 48,866 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $4.0M | 0.04% | 39,155 | Common | NONE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $4.0M | 0.04% | 179,462 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $4.0M | 0.04% | 87,186 | Common | NONE |
| 83570H108 | SONO | SONOS INC | $4.0M | 0.04% | 251,952 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $3.9M | 0.04% | 154,925 | Common | NONE |
| 654106103 | NKE | NIKE INC | $3.9M | 0.04% | 55,996 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $3.9M | 0.04% | 76,908 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $3.9M | 0.04% | 118,558 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $3.8M | 0.04% | 58,034 | Common | NONE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $3.8M | 0.04% | 79,826 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $3.8M | 0.04% | 63,987 | Common | NONE |
| 055622104 | BP | BP PLC | $3.8M | 0.04% | 110,157 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $3.8M | 0.04% | 27,062 | Common | NONE |
| 90470L550 | MGMT | UNIFIED SER TR | $3.8M | 0.04% | 86,021 | Common | NONE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $3.8M | 0.04% | 75,655 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $3.8M | 0.04% | 68,867 | Common | NONE |
| 487836108 | K | KELLANOVA | $3.7M | 0.04% | 45,620 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $3.7M | 0.04% | 78,469 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $3.7M | 0.04% | 71,110 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $3.7M | 0.04% | 17,763 | Common | NONE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $3.7M | 0.04% | 117,426 | Common | SOLE |
| 890930209 | TNGY | TORTOISE CAPITAL SERIES TRUS | $3.7M | 0.04% | 405,608 | Common | NONE |
| 464288521 | USRT | ISHARES TR | $3.7M | 0.04% | 62,293 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $3.7M | 0.04% | 29,651 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $3.6M | 0.04% | 67,957 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $3.6M | 0.04% | 77,227 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $3.6M | 0.04% | 32,161 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $3.6M | 0.04% | 27,207 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $3.6M | 0.04% | 144,016 | Common | NONE |
| 092113109 | BKH | BLACK HILLS CORP | $3.5M | 0.04% | 57,129 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $3.5M | 0.03% | 33,989 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $3.5M | 0.03% | 36,196 | Common | NONE |
| 97717W315 | DEM | WISDOMTREE TR | $3.5M | 0.03% | 75,089 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $3.4M | 0.03% | 30,945 | Common | NONE |
| 78468R788 | SPYD | SPDR SERIES TRUST | $3.4M | 0.03% | 78,280 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $3.4M | 0.03% | 69,080 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $3.4M | 0.03% | 34,912 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $3.4M | 0.03% | 41,466 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $3.3M | 0.03% | 78,777 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $3.3M | 0.03% | 57,656 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $3.3M | 0.03% | 35,966 | Common | NONE |
| 78464A672 | SPTI | SPDR SERIES TRUST | $3.2M | 0.03% | 112,421 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $3.2M | 0.03% | 36,179 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $3.2M | 0.03% | 11,211 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $3.2M | 0.03% | 165,647 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $3.2M | 0.03% | 47,838 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $3.2M | 0.03% | 14,706 | Common | SOLE |
| 97717W604 | DES | WISDOMTREE TR | $3.2M | 0.03% | 94,886 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $3.2M | 0.03% | 24,095 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $3.1M | 0.03% | 14,520 | Common | NONE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $3.1M | 0.03% | 159,307 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $3.1M | 0.03% | 14,825 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $3.1M | 0.03% | 23,877 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $3.1M | 0.03% | 21,580 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $3.1M | 0.03% | 39,357 | Common | NONE |
| 808524672 | SCHY | SCHWAB STRATEGIC TR | $3.1M | 0.03% | 109,714 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $3.0M | 0.03% | 33,771 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $3.0M | 0.03% | 15,458 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.0M | 0.03% | 96,234 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $3.0M | 0.03% | 149,291 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $3.0M | 0.03% | 97,125 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $3.0M | 0.03% | 12,131 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.0M | 0.03% | 26,407 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $2.9M | 0.03% | 149,428 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $2.9M | 0.03% | 10,396 | Common | NONE |
| 33734X143 | FXH | FIRST TR EXCHANGE TRADED FD | $2.9M | 0.03% | 26,693 | Common | NONE |
| 025072299 | AVSD | AMERICAN CENTY ETF TR | $2.9M | 0.03% | 40,634 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $2.9M | 0.03% | 39,544 | Common | NONE |
| 126408103 | CSX | CSX CORP | $2.9M | 0.03% | 81,572 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $2.9M | 0.03% | 79,787 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $2.9M | 0.03% | 20,786 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.9M | 0.03% | 30,186 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.9M | 0.03% | 9,560 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $2.8M | 0.03% | 58,960 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $2.8M | 0.03% | 25,304 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.8M | 0.03% | 29,017 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $2.8M | 0.03% | 61,331 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $2.8M | 0.03% | 28,563 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $2.8M | 0.03% | 31,333 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $2.8M | 0.03% | 54,920 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $2.8M | 0.03% | 26,480 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.8M | 0.03% | 15,096 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $2.8M | 0.03% | 52,829 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $2.8M | 0.03% | 53,883 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $2.8M | 0.03% | 43,432 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $2.7M | 0.03% | 19,181 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $2.7M | 0.03% | 3,499 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2.7M | 0.03% | 41,492 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.7M | 0.03% | 8,191 | Common | NONE |
| 26922B832 | SMIG | ETF SER SOLUTIONS | $2.7M | 0.03% | 90,886 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $2.7M | 0.03% | 5,777 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $2.7M | 0.03% | 113,066 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.7M | 0.03% | 12,800 | Common | NONE |
| 068463108 | BBSI | BARRETT BUSINESS SVCS INC | $2.7M | 0.03% | 60,125 | Common | NONE |
| 316092303 | FSTA | FIDELITY COVINGTON TRUST | $2.7M | 0.03% | 53,463 | Common | NONE |
| 69374H709 | GCOW | PACER FDS TR | $2.6M | 0.03% | 66,686 | Common | NONE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $2.6M | 0.03% | 8,925 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $2.6M | 0.03% | 54,555 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $2.6M | 0.03% | 57,222 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.6M | 0.03% | 483 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $2.6M | 0.03% | 11,101 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $2.6M | 0.03% | 6,126 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $2.6M | 0.03% | 70,703 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $2.6M | 0.03% | 1,437 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.6M | 0.03% | 6,062 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.5M | 0.03% | 10,000 | PUT | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.5M | 0.03% | 22,901 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $2.5M | 0.03% | 28,418 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $2.5M | 0.03% | 66,772 | Common | NONE |
| 210322673 | CEFZ | ELEVATION SERIES TRUST | $2.5M | 0.03% | 308,177 | Common | NONE |
| 46137V506 | PFM | INVESCO EXCHANGE TRADED FD T | $2.5M | 0.02% | 49,091 | Common | NONE |
| 50216C108 | LYTS | LSI INDS INC OHIO | $2.5M | 0.02% | 105,123 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $2.5M | 0.02% | 12,016 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $2.4M | 0.02% | 48,316 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $2.4M | 0.02% | 49,790 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $2.4M | 0.02% | 16,772 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $2.4M | 0.02% | 16,581 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $2.4M | 0.02% | 48,286 | Common | NONE |
| 53700T751 | BDVG | LITMAN GREGORY FDS TR | $2.4M | 0.02% | 185,935 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $2.3M | 0.02% | 14,022 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.3M | 0.02% | 16,094 | Common | NONE |
| 87161C501 | SYU1 | SYNOVUS FINL CORP | $2.3M | 0.02% | 47,451 | Common | NONE |
| 68280L101 | ONEW | ONEWATER MARINE INC | $2.3M | 0.02% | 146,019 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $2.3M | 0.02% | 20,940 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.3M | 0.02% | 22,355 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.3M | 0.02% | 8,838 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $2.3M | 0.02% | 35,632 | Common | NONE |
| 46641Q647 | JMUB | J P MORGAN EXCHANGE TRADED F | $2.3M | 0.02% | 45,077 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.3M | 0.02% | 20,823 | Common | SOLE |
| 464288588 | MBB | ISHARES TR | $2.3M | 0.02% | 23,784 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.3M | 0.02% | 4,625 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.02% | 18,931 | Common | SOLE |
| 92204A876 | VPU | VANGUARD WORLD FD | $2.2M | 0.02% | 11,770 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $2.2M | 0.02% | 55,461 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $2.2M | 0.02% | 7,141 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $2.2M | 0.02% | 14,922 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $2.2M | 0.02% | 32,231 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $2.2M | 0.02% | 191,517 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $2.2M | 0.02% | 35,653 | Common | NONE |
| 92189F536 | MLN | VANECK ETF TRUST | $2.2M | 0.02% | 123,820 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $2.2M | 0.02% | 37,841 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $2.1M | 0.02% | 19,190 | 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.