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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Waverly Advisors, LLC

Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001398344-24-014618

Total Value
$5.10B
Positions
1,105
Other Managers
7
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200826,142$452.1M9.07%
2VANGUARD INDEX FDS922908736618,422$231.3M4.64%
3INVESCO EXCHANGE TRADED FD TIVZ4,171,784$158.3M3.18%
4VANGUARD SPECIALIZED FUNDS921908844796,369$145.4M2.92%
5APPLE INCAAPL513,909$108.2M2.17%
6VANGUARD INDEX FDS922908512687,052$103.4M2.07%
7ISHARES TR464287622345,745$102.9M2.06%
8INVESCO EXCHANGE TRADED FD TIVZ539,366$88.6M1.78%
9VANGUARD SCOTTSDALE FDS92206C730350,299$86.2M1.73%
10VANGUARD INDEX FDS922908769288,673$77.2M1.55%
11SPDR S&P 500 ETF TRSPY140,148$76.3M1.53%
12AMERICAN CENTY ETF TR025072877820,682$73.6M1.48%
13VANGUARD INDEX FDS922908538292,883$67.2M1.35%
14BERKSHIRE HATHAWAY INC DELBRK-A163,173$66.4M1.33%
15MICROSOFT CORPMSFT146,513$65.5M1.31%
16ISHARES TR464287614173,098$63.1M1.27%
17ISHARES TR464287689188,450$58.2M1.17%
18INVESCO EXCHANGE TRADED FD TIVZ1,466,577$55.9M1.12%
19AMERICAN CENTY ETF TR025072349775,101$48.7M0.98%
20VANGUARD INDEX FDS922908744268,724$43.1M0.86%
21VANGUARD TAX-MANAGED FDS921943858840,589$41.5M0.83%
22INVESCO QQQ TRIVZ85,653$41.0M0.82%
23AMERICAN CENTY ETF TR025072885438,618$39.6M0.79%
24SPDR SER TR78464A6491,567,905$39.3M0.79%
25ISHARES TR464287507658,919$38.6M0.77%
26VANGUARD WHITEHALL FDS921946406311,004$36.9M0.74%
27SCHWAB STRATEGIC TR808524797443,965$34.5M0.69%
28NVIDIA CORPORATIONNVDA275,110$34.0M0.68%
29ISHARES TR46436E718306,466$30.9M0.62%
30ISHARES TR464287309326,275$30.2M0.61%
31VANGUARD SCOTTSDALE FDS92206C870368,126$29.4M0.59%
32SPDR SER TR78464A409352,446$28.2M0.57%
33ECOLAB INCECL114,867$27.3M0.55%
34VANGUARD SCOTTSDALE FDS92206C409351,863$27.2M0.55%
35SPDR SER TR78464A805403,787$26.8M0.54%
36AMAZON COM INCAMZN138,340$26.7M0.54%
37ALPHABET INCGOOG146,689$26.7M0.54%
38VANGUARD INDEX FDS92290836351,989$26.0M0.52%
39VANGUARD BD INDEX FDS92203C303512,355$25.4M0.51%
40ISHARES TR464287655118,262$24.0M0.48%
41JPMORGAN CHASE & CO.VYLD117,748$23.8M0.48%
42SCHWAB STRATEGIC TR808524102376,624$23.7M0.47%
43PIMCO ETF TR72201R833231,759$23.3M0.47%
44COCA COLA COKO358,913$22.8M0.46%
45ISHARES TR464287598125,569$21.9M0.44%
46SPDR SER TR78464A508426,573$20.8M0.42%
47ISHARES TR464288877391,903$20.8M0.42%
48ISHARES TR46429B663182,798$19.9M0.40%
49HOME DEPOT INCHD56,815$19.6M0.39%
50EXXON MOBIL CORPXOM166,953$19.2M0.39%
51JOHNSON & JOHNSONJNJ124,021$18.1M0.36%
52ACCENTURE PLC IRELANDACN59,311$18.0M0.36%
53ISHARES TR464287879181,267$17.6M0.35%
54SPDR SER TR78464A854273,869$17.5M0.35%
55ABBVIE INCABBV100,759$17.3M0.35%
56J P MORGAN EXCHANGE TRADED F46641Q332304,321$17.2M0.35%
57SCHWAB STRATEGIC TR808524300168,456$17.0M0.34%
58J P MORGAN EXCHANGE TRADED F46641Q837330,600$16.7M0.33%
59SPDR SER TR78464A474544,885$16.2M0.32%
60VANGUARD WORLD FD92204A20779,609$16.2M0.32%
61PROCTER AND GAMBLE CO74271810997,760$16.1M0.32%
62LISTED FD TR53656F649620,547$15.9M0.32%
63DIMENSIONAL ETF TRUST25434V864336,518$15.8M0.32%
64ISHARES TR46428740886,418$15.7M0.32%
65ELI LILLY & COLLY17,252$15.6M0.31%
66J P MORGAN EXCHANGE TRADED F46641Q159340,477$15.5M0.31%
67SPDR SER TR78464A847280,745$14.4M0.29%
68ISHARES TR464289867246,974$13.9M0.28%
69ISHARES TR464287465176,203$13.8M0.28%
70VANGUARD INTL EQUITY INDEX F922042858313,064$13.7M0.27%
71ISHARES TR464288414128,271$13.7M0.27%
72ISHARES TR464287226138,808$13.5M0.27%
73SPDR INDEX SHS FDS78463X889382,198$13.4M0.27%
74SCHWAB STRATEGIC TR808524805347,231$13.3M0.27%
75ALPHABET INCGOOG72,452$13.3M0.27%
76VICTORY PORTFOLIOS II92647N535260,086$13.0M0.26%
77ISHARES TR46428763084,412$12.9M0.26%
78ISHARES TR464287473105,547$12.7M0.26%
79PEPSICO INCPEP76,238$12.6M0.25%
80SOUTHERN COSOMN160,661$12.5M0.25%
81VISA INCV47,427$12.4M0.25%
82SCHWAB STRATEGIC TR808524508159,411$12.4M0.25%
83WASTE MGMT INC DEL94106L10957,981$12.4M0.25%
84ISHARES TR464288661105,641$12.2M0.24%
85WALMART INCWMT179,873$12.2M0.24%
86MERCK & CO INCMRK98,204$12.2M0.24%
87J P MORGAN EXCHANGE TRADED F46654Q203215,043$11.9M0.24%
88VANGUARD SCOTTSDALE FDS92206C664144,658$11.9M0.24%
89AMERICAN CENTY ETF TR025072604193,119$11.8M0.24%
90SPDR SER TR78464A375361,776$11.8M0.24%
91ISHARES TR46432F39660,341$11.8M0.24%
92UNITED PARCEL SERVICE INCUPS85,117$11.6M0.23%
93ISHARES TR464288885112,488$11.5M0.23%
94FIRST TR EXCH TRADED FD III33739E108661,491$11.5M0.23%
95DEERE & CODE29,284$10.9M0.22%
96AMERICAN CENTY ETF TR025072802167,819$10.9M0.22%
97SCHWAB STRATEGIC TR808524862224,105$10.8M0.22%
98VANECK ETF TRUST92189F106316,231$10.7M0.22%
99ISHARES TR46428715090,230$10.7M0.21%
100ISHARES TR464289859141,648$10.6M0.21%
101ISHARES TR46434V621182,618$10.5M0.21%
102TAIWAN SEMICONDUCTOR MFG LTD87403910059,742$10.4M0.21%
103CHEVRON CORP NEWCVX66,304$10.4M0.21%
104THERMO FISHER SCIENTIFIC INCTMO18,688$10.3M0.21%
105ISHARES TR464287457125,504$10.2M0.21%
106ISHARES TR464288646197,370$10.1M0.20%
107ORACLE CORPORCL-PD70,949$10.0M0.20%
108ISHARES TR46432F33958,310$10.0M0.20%
109ISHARES TR46428710137,203$9.8M0.20%
110COSTCO WHSL CORP NEW22160K10511,414$9.7M0.19%
111ISHARES TR46428825784,164$9.5M0.19%
112ISHARES TR46428748185,597$9.4M0.19%
113SERVISFIRST BANCSHARES INCSFBS149,259$9.4M0.19%
114UNILEVER PLCUNLYF171,028$9.4M0.19%
115MCCORMICK & CO INCMKC-V130,224$9.2M0.19%
116AMERICAN EXPRESS COAXP39,882$9.2M0.19%
117ANSYS INC03662Q10528,605$9.2M0.18%
118ISHARES TR464288273148,758$9.2M0.18%
119ISHARES TR46432F842125,873$9.1M0.18%
120ISHARES INC464286749188,916$9.1M0.18%
121NUCOR CORPNUE57,211$9.0M0.18%
122EA SERIES TRUST02072L102210,014$9.0M0.18%
123PROSHARES TR74348A46792,170$8.9M0.18%
124AMERICAN WTR WKS CO INC NEW03042010367,918$8.8M0.18%
125AMERICAN CENTY ETF TR025072281141,200$8.7M0.17%
126VANGUARD INTL EQUITY INDEX F922042775146,667$8.6M0.17%
127META PLATFORMS INCMETA16,881$8.5M0.17%
128SCHWAB STRATEGIC TR808524839184,462$8.4M0.17%
129BADGER METER INCBMI44,898$8.4M0.17%
130SCHWAB STRATEGIC TR808524706313,371$8.3M0.17%
131VANGUARD INDEX FDS92290862934,255$8.3M0.17%
132DIMENSIONAL ETF TRUST25434V765312,644$8.2M0.17%
133ISHARES TR46434V100164,267$8.1M0.16%
134COLGATE PALMOLIVE COCL83,315$8.1M0.16%
135ABBOTT LABSABLZF77,500$8.1M0.16%
136PUBLIC STORAGE OPER COPSA-PS27,892$8.0M0.16%
137ISHARES TR46428760690,997$8.0M0.16%
138BANK AMERICA CORP060505104197,826$7.9M0.16%
139VANGUARD INDEX FDS92290875135,984$7.8M0.16%
140SELECT SECTOR SPDR TR81369Y80333,490$7.6M0.15%
141PENTAIR PLCPNR98,783$7.6M0.15%
142TESLA INCTSLA37,783$7.5M0.15%
143AMGEN INCAMGN23,585$7.4M0.15%
144INVESCO EXCHANGE TRADED FD TIVZ374,770$7.4M0.15%
145CISCO SYS INCCSCO152,140$7.2M0.14%
146KIMBERLY-CLARK CORPKMB52,277$7.2M0.14%
147VANGUARD INDEX FDS92290859528,240$7.1M0.14%
148NVENT ELECTRIC PLCNVT90,171$6.9M0.14%
149SPDR INDEX SHS FDS78463X848237,086$6.7M0.13%
150JANUS DETROIT STR TR47103U886136,894$6.6M0.13%
151MCDONALDS CORPMCD25,731$6.6M0.13%
152SCHWAB STRATEGIC TR808524763118,524$6.5M0.13%
153SCHWAB STRATEGIC TR808524201100,442$6.5M0.13%
154INTERNATIONAL BUSINESS MACHSINTR37,175$6.4M0.13%
155VANGUARD INTL EQUITY INDEX F92204274256,135$6.3M0.13%
156UNITEDHEALTH GROUP INCUNH12,341$6.3M0.13%
157BROADCOM INCAVGO3,886$6.2M0.13%
158INVESCO EXCH TRADED FD TR IIIVZ306,458$6.1M0.12%
159STARBUCKS CORPSBUX77,183$6.0M0.12%
160VANGUARD INTL EQUITY INDEX F92204271850,515$5.9M0.12%
161EQUINIX INCEQIX7,840$5.9M0.12%
162AT&T INCT-PC309,309$5.9M0.12%
163J P MORGAN EXCHANGE TRADED F46641Q274126,143$5.9M0.12%
164DIMENSIONAL ETF TRUST25434V740210,329$5.8M0.12%
165ISHARES TR46428851373,611$5.7M0.11%
166DUKE ENERGY CORP NEWDUKB56,495$5.7M0.11%
167GENUINE PARTS COGPC40,337$5.6M0.11%
168VERIZON COMMUNICATIONS INCVZ135,149$5.6M0.11%
169ISHARES U S ETF TR46431W507110,543$5.6M0.11%
170DIMENSIONAL ETF TRUST25434V807154,542$5.6M0.11%
171PIMCO ETF TR72201R77560,896$5.5M0.11%
172INVESCO EXCH TRD SLF IDX FDIVZ262,025$5.5M0.11%
173VANECK ETF TRUST92189F437191,700$5.4M0.11%
174ISHARES TR46428815851,665$5.4M0.11%
175DIMENSIONAL ETF TRUST25434V666186,789$5.4M0.11%
176INGREDION INCINGR46,755$5.4M0.11%
177QUALCOMM INCQCOM26,817$5.3M0.11%
178ISHARES TR46432F83478,720$5.3M0.11%
179SPDR INDEX SHS FDS78463X509139,508$5.3M0.11%
180SELECT SECTOR SPDR TR81369Y70442,639$5.2M0.10%
181ISHARES TR464288687164,549$5.2M0.10%
182UNION PAC CORPUNP22,805$5.2M0.10%
183SELECT SECTOR SPDR TR81369Y20935,175$5.1M0.10%
184LISTED FD TR53656F631165,993$5.0M0.10%
185VANGUARD WHITEHALL FDS92194679473,377$5.0M0.10%
186ISHARES INC46434G10393,516$5.0M0.10%
187VANGUARD INTL EQUITY INDEX F92204287474,903$5.0M0.10%
188WISDOMTREE TRWT99,077$5.0M0.10%
189SCHWAB STRATEGIC TR80852440967,011$5.0M0.10%
190VANGUARD BD INDEX FDS92193783567,766$4.9M0.10%
191ISHARES TR46428772132,244$4.9M0.10%
192CATERPILLAR INCCAT14,537$4.8M0.10%
193PFIZER INCPFE170,879$4.8M0.10%
194WISDOMTREE TRWT110,953$4.8M0.10%
195BLACKROCK ETF TRUSTBLK99,373$4.7M0.09%
196VANGUARD INDEX FDS92290855355,633$4.7M0.09%
197ISHARES TR46434V87891,000$4.6M0.09%
198ISHARES TR46428743250,094$4.6M0.09%
199SPDR SER TR78464A30058,356$4.6M0.09%
200DIAGEO PLCDGEAF36,170$4.6M0.09%
201DIMENSIONAL ETF TRUST25434V203152,175$4.5M0.09%
202INTUITIVE SURGICAL INCISRG10,119$4.5M0.09%
203FIRST TR EXCHANGE TRADED FD33734X84679,477$4.5M0.09%
204CLOROX CO DELCLX32,563$4.4M0.09%
205COTERRA ENERGY INCCTRA165,626$4.4M0.09%
206SPDR SER TR78468R853105,970$4.4M0.09%
207ELECTRONIC ARTS INCEA31,449$4.4M0.09%
208FIDELITY MERRIMACK STR TR31618830996,600$4.3M0.09%
209TARGET CORPTGT28,976$4.3M0.09%
210VULCAN MATLS CO92916010917,059$4.2M0.09%
211ISHARES TR464287341100,152$4.2M0.08%
212ISHARES TR46428717638,808$4.1M0.08%
213SPDR SER TR78468R101143,014$4.1M0.08%
214OCCIDENTAL PETE CORP67459910564,802$4.1M0.08%
215INTEL CORPINTC130,388$4.0M0.08%
216ISHARES TR46428780437,832$4.0M0.08%
217ENERGY TRANSFER L PET-PI248,200$4.0M0.08%
218INFOSYS LTDINFY214,477$4.0M0.08%
219LOWES COS INC54866110717,954$4.0M0.08%
220SSGA ACTIVE ETF TR78467V60893,129$3.9M0.08%
221SPDR SER TR78464A76329,454$3.7M0.08%
222ISHARES SILVER TRSLV139,717$3.7M0.07%
223INVESCO EXCH TRADED FD TR IIIVZ56,993$3.7M0.07%
224BERKSHIRE HATHAWAY INC DELBRK-A6$3.7M0.07%
225WISDOMTREE TRWT84,732$3.7M0.07%
226VANECK ETF TRUST92189F67614,057$3.7M0.07%
227KROGER COKR72,908$3.6M0.07%
228ISHARES TR46428729143,878$3.6M0.07%
229VANGUARD INDEX FDS92290865221,390$3.6M0.07%
230SELECT SECTOR SPDR TR81369Y30846,176$3.5M0.07%
231ISHARES TR46428863868,820$3.5M0.07%
232DIMENSIONAL ETF TRUST25434V84973,423$3.5M0.07%
233ISHARES TR46428852164,100$3.4M0.07%
234DIMENSIONAL ETF TRUST25434V40158,082$3.4M0.07%
235GOLDMAN SACHS GROUP INCGSCE7,544$3.4M0.07%
236INVESCO EXCH TRADED FD TR IIIVZ70,067$3.4M0.07%
237ISHARES TR46428764812,936$3.4M0.07%
238SOUTHERN STS BANCSHARES INCSOMN124,014$3.4M0.07%
239LINDE PLCLIN7,596$3.3M0.07%
240ISHARES TR46428749941,018$3.3M0.07%
241AMERICAN CENTY ETF TR02507229959,641$3.3M0.07%
242INTUITINTU5,013$3.3M0.07%
243SELECT SECTOR SPDR TR81369Y40718,059$3.3M0.07%
244WELLS FARGO CO NEW94974610154,643$3.2M0.07%
245ILLINOIS TOOL WKS INC45230810913,597$3.2M0.06%
246VANGUARD STAR FDS92190976851,667$3.1M0.06%
247INTERNATIONAL PAPER CO46014610372,032$3.1M0.06%
248ENTERPRISE PRODS PARTNERS L293792107106,959$3.1M0.06%
249HONEYWELL INTL INC43851610614,268$3.0M0.06%
250ISHARES TR46428755622,085$3.0M0.06%
251SCHWAB STRATEGIC TR80852487058,174$3.0M0.06%
252UNITED CMNTY BKS BLAIRSVLE GUNTCW118,302$3.0M0.06%
253ISHARES TR46428987569,945$3.0M0.06%
254PALANTIR TECHNOLOGIES INCPLTR117,864$3.0M0.06%
255IRON MTN INC DEL46284V10133,283$3.0M0.06%
256DISNEY WALT CO25468710629,855$3.0M0.06%
257SCHWAB CHARLES CORPSCHW-PJ39,700$2.9M0.06%
258FIRST TR EXCHANGE TRADED FD33734X14327,953$2.9M0.06%
259NEXTERA ENERGY INCNEE-PW41,116$2.9M0.06%
260ISHARES INC46434G76448,377$2.9M0.06%
261FIRST TR VALUE LINE DIVID IN33734H10669,845$2.8M0.06%
262SPDR SER TR78464A35939,467$2.8M0.06%
263VANGUARD WHITEHALL FDS92194681034,771$2.8M0.06%
264SELECT SECTOR SPDR TR81369Y88640,879$2.8M0.06%
265SCHWAB STRATEGIC TR80852460758,539$2.8M0.06%
266SALESFORCE INCCRM10,800$2.8M0.06%
267VANGUARD MUN BD FDS92290774655,135$2.8M0.06%
268VANGUARD BD INDEX FDS92193781936,126$2.7M0.05%
269BLACKSTONE INCBX21,337$2.6M0.05%
270RTX CORPORATIONRTX25,971$2.6M0.05%
271FIRST TR EXCHANGE-TRADED FD33733B10025,864$2.6M0.05%
272VANGUARD INDEX FDS92290861114,141$2.6M0.05%
273ADOBE INCADBE4,628$2.6M0.05%
274UNIFIED SER TRUFI71,347$2.6M0.05%
275VIKING THERAPEUTICS INCVKTX47,556$2.5M0.05%
276FS KKR CAP CORPFSK126,804$2.5M0.05%
277NORFOLK SOUTHN CORP65584410811,446$2.5M0.05%
278BLACKROCK INCBLK3,116$2.5M0.05%
279MICRON TECHNOLOGY INCMU18,608$2.4M0.05%
280ISHARES TR46435U66363,493$2.4M0.05%
281SONY GROUP CORPSNEJF28,652$2.4M0.05%
282SCHWAB STRATEGIC TR80852473082,131$2.4M0.05%
283SCHWAB STRATEGIC TR808524672102,852$2.4M0.05%
284INVESCO EXCHANGE TRADED FD TIVZ56,428$2.4M0.05%
285NEWMONT CORPNEMCL57,361$2.4M0.05%
286DIMENSIONAL ETF TRUST25434V77396,558$2.4M0.05%
287EATON CORP PLCETN7,580$2.4M0.05%
288FIRST CTZNS BANCSHARES INC N31946M1031,409$2.4M0.05%
289PHILIP MORRIS INTL INC71817210923,073$2.3M0.05%
290SCHWAB STRATEGIC TR80852485447,865$2.3M0.05%
291VANGUARD MALVERN FDS92202080547,846$2.3M0.05%
292KKR & CO INCKKRT21,777$2.3M0.05%
293GRAYSCALE BITCOIN TR BTCGBTC42,871$2.3M0.05%
294ISHARES TR46428844882,486$2.3M0.05%
295RIVERNORTH CAP AND INCM FD I76882B108148,013$2.3M0.05%
296PACKAGING CORP AMER69515610912,310$2.2M0.05%
2973M COMMM21,697$2.2M0.04%
298AMERICAN CENTY ETF TR02507270335,365$2.2M0.04%
299PIMCO ETF TR72201R87444,096$2.2M0.04%
300DRAFTKINGS INC NEWDKNG56,993$2.2M0.04%
301VANGUARD WORLD FD92204A5048,172$2.2M0.04%
302ISHARES TR46428876016,444$2.2M0.04%
303ISHARES TR46428775418,143$2.2M0.04%
304LOCKHEED MARTIN CORPLMT4,590$2.1M0.04%
305ISHARES TR46428723450,270$2.1M0.04%
306VANGUARD SCOTTSDALE FDS92206C5998,925$2.1M0.04%
307SPDR SER TR78464A66478,539$2.1M0.04%
308DANAHER CORPORATION2358511028,554$2.1M0.04%
309COGNIZANT TECHNOLOGY SOLUTIOCTSH31,082$2.1M0.04%
310J P MORGAN EXCHANGE TRADED F46641Q85244,848$2.1M0.04%
311VANGUARD ADMIRAL FDS INC92193288521,299$2.1M0.04%
312NETFLIX INCNFLX3,118$2.1M0.04%
313EMERSON ELEC COEMR18,751$2.1M0.04%
314SPDR SER TR78464A38394,898$2.0M0.04%
315BOEING COBA-PA11,217$2.0M0.04%
316DOCUSIGN INCDOCU38,123$2.0M0.04%
317TEXAS INSTRS INC88250810410,227$2.0M0.04%
318TRUIST FINL CORP89832Q10950,802$2.0M0.04%
319INVESCO EXCHANGE TRADED FD TIVZ19,849$1.9M0.04%
320INVESCO EXCH TRADED FD TR IIIVZ81,030$1.9M0.04%
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325FACTSET RESH SYS INC3030751054,555$1.9M0.04%
326THE CIGNA GROUP1255231005,617$1.9M0.04%
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329ISHARES TR46435U71343,080$1.8M0.04%
330ISHARES TR46428769720,636$1.8M0.04%
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333COMCAST CORP NEWCCZ45,686$1.8M0.04%
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336SPDR SER TR78468R73937,005$1.7M0.04%
337APPLIED MATLS INC0382221057,396$1.7M0.04%
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339ALTRIA GROUP INCMO38,154$1.7M0.03%
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341GE AEROSPACE36960430110,873$1.7M0.03%
342SPDR SER TR78464A67261,656$1.7M0.03%
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344ELEVANCE HEALTH INCELV3,127$1.7M0.03%
345INVESCO EXCH TRADED FD TR IIIVZ146,384$1.7M0.03%
346INVESCO EXCHANGE TRADED FD TIVZ17,109$1.7M0.03%
347SPDR S&P MIDCAP 400 ETF TRMDY3,064$1.6M0.03%
348PIMCO ETF TR72201R86631,405$1.6M0.03%
349ISHARES TR46434V40738,571$1.6M0.03%
350FIRST TR EXCHANGE-TRADED FD33738D30935,604$1.6M0.03%
351CME GROUP INCCME8,202$1.6M0.03%
352SPDR DOW JONES INDL AVERAGE78467X1094,091$1.6M0.03%
353CSX CORPCSX47,770$1.6M0.03%
354APPLE INCAAPL7,567$1.6M0.03%
355ARES CAPITAL CORPARCC76,435$1.6M0.03%
356SPDR GOLD TRGLD7,360$1.6M0.03%
357APPLE INCAAPL7,500$1.6M0.03%
358ISHARES TR46428716813,039$1.6M0.03%
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360ADVISORSHARES TR00768Y453214,240$1.6M0.03%
361AUTOMATIC DATA PROCESSING INADP6,498$1.6M0.03%
362WILLIAMS COS INC96945710035,967$1.5M0.03%
363ISHARES TR46428744016,188$1.5M0.03%
364INVESCO EXCH TRADED FD TR IIIVZ71,719$1.5M0.03%
365WISDOMTREE TRWT23,727$1.5M0.03%
366MONDELEZ INTL INC60920710522,995$1.5M0.03%
367ADVANCED MICRO DEVICES INCAMD9,265$1.5M0.03%
368JANUS DETROIT STR TR47103U85233,329$1.5M0.03%
369BOOKING HOLDINGS INCBKNG375$1.5M0.03%
370INVESCO EXCHANGE TRADED FD TIVZ13,996$1.5M0.03%
371SCHWAB STRATEGIC TR80852477121,682$1.5M0.03%
372ISHARES TR46434V80340,602$1.4M0.03%
373ISHARES TR46428881025,521$1.4M0.03%
374NEOS ETF TRUST78433H30328,433$1.4M0.03%
375VANGUARD SCOTTSDALE FDS92206C10224,580$1.4M0.03%
376AMERICAN CENTY ETF TR02507269530,875$1.4M0.03%
377KINDER MORGAN INC DELEP-PC70,957$1.4M0.03%
378DEVON ENERGY CORP NEW25179M10329,195$1.4M0.03%
379INVESCO EXCH TRADED FD TR IIIVZ30,999$1.4M0.03%
380SHERWIN WILLIAMS COSHW4,615$1.4M0.03%
381PAYPAL HLDGS INCPYPL23,609$1.4M0.03%
382INVESCO EXCH TRADED FD TR IIIVZ67,472$1.4M0.03%
383ISHARES INC46428652513,037$1.4M0.03%
384FIRST TR EXCHANGE-TRADED FD33738D10144,684$1.4M0.03%
385CHUBB LIMITEDCB5,322$1.4M0.03%
386ESSENTIAL UTILS INC29670G10235,806$1.3M0.03%
387ROPER TECHNOLOGIES INCROP2,364$1.3M0.03%
388GLOBAL X FDS37954Y65767,429$1.3M0.03%
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390GLOBAL PMTS INC37940X10213,381$1.3M0.03%
391OREILLY AUTOMOTIVE INC67103H1071,223$1.3M0.03%
392GENERAL DYNAMICS CORPGD4,449$1.3M0.03%
393J P MORGAN EXCHANGE TRADED F46641Q64725,547$1.3M0.03%
394CUMMINS INCCMI4,617$1.3M0.03%
395ON SEMICONDUCTOR CORPON18,632$1.3M0.03%
396FEDEX CORPFDX4,253$1.3M0.03%
397AIR PRODS & CHEMS INCAIIR4,904$1.3M0.03%
398SOUTHSTATE CORPORATIONSSB16,547$1.3M0.03%
399VANGUARD WORLD FD92204A3069,705$1.2M0.02%
400WELLTOWER INCWELL11,865$1.2M0.02%
401TELEDYNE TECHNOLOGIES INCTDY3,180$1.2M0.02%
402MCKESSON CORPMCK2,110$1.2M0.02%
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405MARRIOTT INTL INC NEW5719032025,077$1.2M0.02%
406DOW INCDOW23,088$1.2M0.02%
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408SPDR SER TR78464A6318,742$1.2M0.02%
409INVESCO EXCH TRADED FD TR IIIVZ22,102$1.2M0.02%
410CARMAX INCKMX16,024$1.2M0.02%
411CONOCOPHILLIPSCOP10,265$1.2M0.02%
412CITIGROUP INCC-PR18,438$1.2M0.02%
413VANGUARD ADMIRAL FDS INC92193282811,882$1.2M0.02%
414ISHARES TR46434V26636,061$1.2M0.02%
415SENTINELONE INCS55,010$1.2M0.02%
416NOVO-NORDISK A SNONOF7,982$1.1M0.02%
417SIMMONS 1ST NATL CORP82873020064,430$1.1M0.02%
418SNOWFLAKE INCSNOW8,381$1.1M0.02%
419METLIFE INCMET-PF15,963$1.1M0.02%
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423AMERICAN TOWER CORP NEW03027X1005,665$1.1M0.02%
424REGENERON PHARMACEUTICALSREGN1,041$1.1M0.02%
425COCA-COLA EUROPACIFIC PARTNECCEP14,864$1.1M0.02%
426CORNING INCGLW27,849$1.1M0.02%
427MASTERCARD INCORPORATEDMA2,428$1.1M0.02%
428VANGUARD CHARLOTTE FDS92203J40721,793$1.1M0.02%
429RENASANT CORPRNST34,299$1.0M0.02%
430DUPONT DE NEMOURS INCDD12,689$1.0M0.02%
431INVESCO EXCHANGE TRADED FD TIVZ18,482$1.0M0.02%
432NIKE INCNKE13,355$1.0M0.02%
433CVS HEALTH CORPCVS16,869$996,2920.02%
434CINTAS CORPCTAS1,420$994,1710.02%
435TJX COS INC NEW8725401098,912$981,1600.02%
436BANK NEW YORK MELLON CORP06405810016,292$975,7280.02%
437LAM RESEARCH CORPLRCX906$964,7760.02%
438ISHARES TR46428810912,571$959,4360.02%
439CRISPR THERAPEUTICS AGCRSP17,485$944,3650.02%
440VANECK ETF TRUST92189H40918,188$939,4100.02%
441WISDOMTREE TRWT16,159$933,8440.02%
442SELECT SECTOR SPDR TR81369Y60522,682$932,4630.02%
443ISHARES TR46428988325,085$926,2960.02%
444TRUSTMARK CORPTRMK30,824$925,9530.02%
445ISHARES TR46435G25019,938$925,9410.02%
446WISDOMTREE TRWT19,544$914,0730.02%
447KRAFT HEINZ COKHC28,333$912,8950.02%
448INVESCO EXCH TRADED FD TR IIIVZ4,614$909,3980.02%
449PAYCHEX INCPAYX7,657$907,8350.02%
450NOVARTIS AGNVSEF8,524$907,4260.02%
451WISDOMTREE TRWT10,611$897,5810.02%
452ISHARES INC46434G82213,102$894,0980.02%
453HAEMONETICS CORP MASSHAE10,799$893,4010.02%
454ISHARES TR46428822466,985$892,2420.02%
455PLAINS ALL AMERN PIPELINE L72650310549,923$891,6300.02%
456VANGUARD WORLD FD92204A1082,846$889,0040.02%
457AUTOZONE INCAZO298$882,1750.02%
458REGIONS FINANCIAL CORP NEWRF-PF43,982$881,3990.02%
459S&P GLOBAL INCSPGI1,961$874,5080.02%
460LITHIA MTRS INC5367971033,407$860,0540.02%
461INVESCO EXCHANGE TRADED FD TIVZ8,986$848,7710.02%
462GOLDMAN SACHS ETF TRNVGLF7,886$843,4080.02%
463MICROSTRATEGY INCSTRK610$840,2630.02%
464SPROTT PHYSICAL SILVER TRSII84,259$836,6920.02%
465CANADIAN NATL RY CO1363751027,035$831,0140.02%
466VANECK ETF TRUST92189F41148,405$828,2110.02%
467WP CAREY INC92936U10915,028$827,3160.02%
468ROCKET LAB USA INCRKLB172,205$826,5840.02%
469ISHARES TR46428952915,395$826,0960.02%
470MARKEL GROUP INCMKL521$820,9190.02%
471ISHARES TR4642882819,271$820,2760.02%
472VANGUARD WORLD FD9219107338,439$815,4200.02%
473VANGUARD WORLD FD92191072514,223$814,5590.02%
474ARK ETF TR00214Q10418,187$799,3190.02%
475ISHARES TR46434V86015,765$798,6680.02%
476VANECK ETF TRUST92189F38735,303$789,7240.02%
477DIMENSIONAL ETF TRUST25434V60915,184$787,5960.02%
478PPL CORPPPLC28,440$786,3660.02%
479SELECT SECTOR SPDR TR81369Y5068,575$781,6220.02%
480ARK ETF TR00214Q30233,254$780,8080.02%
481VANGUARD INDEX FDS9229086373,127$780,5900.02%
482SK TELECOM LTDSKM36,799$770,2030.02%
483PHILLIPS EDISON & CO INCPECO23,255$760,6710.02%
484ANALOG DEVICES INCADI3,317$757,0320.02%
485FIRST TR EXCHANGE TRADED FD33734X1927,855$750,3520.02%
486PHILLIPS 66PSX5,259$742,4260.01%
487CROWN CASTLE INCCCI7,542$736,8530.01%
488ALLY FINL INC02005N10018,524$734,8640.01%
489LAMAR ADVERTISING CO NEWLAMR6,133$733,0770.01%
490QUEST DIAGNOSTICS INCDGX5,333$729,9810.01%
491AMBEV SAABEV355,586$728,9510.01%
492AFLAC INCAFL8,059$719,7580.01%
493DAVIS FUNDAMENTAL ETF TR23908L20717,656$717,2060.01%
494ISHARES TR46435G40926,100$716,1840.01%
495PROSHARES TR74347R69310,200$712,2660.01%
496C H ROBINSON WORLDWIDE INCCHRW8,075$711,5690.01%
497ISHARES TR46429B7477,115$707,9000.01%
498TRANE TECHNOLOGIES PLCTT2,141$704,3060.01%
499PNC FINL SVCS GROUP INC6934751054,522$703,0460.01%
500DOMINION ENERGY INCD14,280$699,7230.01%