13F HOLDINGS REPORT
Waverly Advisors, LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001398344-25-009517
Total Value
$8.20B
Positions
1,171
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,025,848 | $576.4M | 7.36% |
| 2 | VANGUARD INDEX FDS | 922908736 | 676,811 | $251.0M | 3.20% |
| 3 | APPLE INC | AAPL | 887,527 | $197.1M | 2.52% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 891,032 | $172.9M | 2.21% |
| 5 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,881,638 | $156.9M | 2.00% |
| 6 | SPDR SER TR | 78464A375 | 3,899,687 | $129.6M | 1.65% |
| 7 | MICROSOFT CORP | MSFT | 320,844 | $120.4M | 1.54% |
| 8 | ISHARES TR | 464287622 | 331,951 | $101.8M | 1.30% |
| 9 | INVESCO EXCHANGE TRADED FD T | IVZ | 584,437 | $101.2M | 1.29% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 189,493 | $100.9M | 1.29% |
| 11 | VANGUARD INDEX FDS | 922908512 | 612,076 | $98.3M | 1.25% |
| 12 | NVIDIA CORPORATION | NVDA | 903,602 | $97.9M | 1.25% |
| 13 | AMERICAN CENTY ETF TR | 025072877 | 1,109,558 | $96.7M | 1.23% |
| 14 | SPDR S&P 500 ETF TR | SPY | 147,761 | $82.7M | 1.05% |
| 15 | AMERICAN CENTY ETF TR | 025072349 | 1,182,164 | $77.1M | 0.98% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C730 | 297,773 | $75.6M | 0.96% |
| 17 | VANGUARD INDEX FDS | 922908769 | 267,536 | $73.5M | 0.94% |
| 18 | ISHARES TR | 46434V803 | 1,952,026 | $70.8M | 0.90% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,310,262 | $66.6M | 0.85% |
| 20 | VANGUARD INDEX FDS | 922908538 | 266,358 | $65.2M | 0.83% |
| 21 | SPDR SER TR | 78464A409 | 775,808 | $62.4M | 0.80% |
| 22 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 1,339,709 | $61.7M | 0.79% |
| 23 | SCHWAB STRATEGIC TR | 808524102 | 2,737,672 | $58.9M | 0.75% |
| 24 | AMAZON COM INC | AMZN | 300,632 | $57.2M | 0.73% |
| 25 | ISHARES TR | 464287614 | 155,711 | $56.2M | 0.72% |
| 26 | ISHARES TR | 464288661 | 469,774 | $55.5M | 0.71% |
| 27 | SCHWAB STRATEGIC TR | 808524300 | 2,185,039 | $54.7M | 0.70% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 218,223 | $53.5M | 0.68% |
| 29 | ISHARES TR | 464287507 | 902,562 | $52.7M | 0.67% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 292,519 | $49.9M | 0.64% |
| 31 | ISHARES TR | 464287689 | 156,190 | $49.6M | 0.63% |
| 32 | SCHWAB STRATEGIC TR | 808524508 | 1,805,978 | $47.3M | 0.60% |
| 33 | ALPHABET INC | GOOG | 301,637 | $46.6M | 0.60% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,230,237 | $46.6M | 0.59% |
| 35 | INVESCO QQQ TR | IVZ | 98,173 | $46.0M | 0.59% |
| 36 | ISHARES TR | 46436E718 | 448,839 | $45.2M | 0.58% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042775 | 742,392 | $45.0M | 0.57% |
| 38 | SCHWAB STRATEGIC TR | 808524797 | 1,594,056 | $44.6M | 0.57% |
| 39 | VANGUARD INDEX FDS | 922908744 | 254,543 | $44.0M | 0.56% |
| 40 | SPDR SER TR | 78464A474 | 1,433,945 | $43.2M | 0.55% |
| 41 | VANGUARD WHITEHALL FDS | 921946406 | 334,527 | $43.1M | 0.55% |
| 42 | VISA INC | V | 115,559 | $40.5M | 0.52% |
| 43 | SPDR SER TR | 78464A649 | 1,569,119 | $40.1M | 0.51% |
| 44 | AMERICAN CENTY ETF TR | 025072885 | 413,864 | $38.2M | 0.49% |
| 45 | ISHARES TR | 464287309 | 407,890 | $37.9M | 0.48% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C870 | 452,951 | $37.0M | 0.47% |
| 47 | SPDR SER TR | 78464A854 | 555,872 | $36.6M | 0.47% |
| 48 | BROADCOM INC | AVGO | 217,985 | $36.5M | 0.47% |
| 49 | ISHARES TR | 464287598 | 193,497 | $36.4M | 0.46% |
| 50 | VANGUARD INDEX FDS | 922908363 | 68,962 | $35.4M | 0.45% |
| 51 | ALPHABET INC | GOOG | 224,424 | $35.1M | 0.45% |
| 52 | ISHARES TR | 464287655 | 171,937 | $34.3M | 0.44% |
| 53 | VANGUARD MUN BD FDS | 922907746 | 671,465 | $33.3M | 0.43% |
| 54 | COCA COLA CO | KO | 456,131 | $32.7M | 0.42% |
| 55 | MCDONALDS CORP | MCD | 100,818 | $31.5M | 0.40% |
| 56 | ABBVIE INC | ABBV | 149,472 | $31.3M | 0.40% |
| 57 | ISHARES TR | 46434V621 | 497,787 | $30.8M | 0.39% |
| 58 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 184,757 | $30.7M | 0.39% |
| 59 | ELI LILLY & CO | LLY | 36,803 | $30.4M | 0.39% |
| 60 | ISHARES TR | 464288877 | 513,678 | $30.3M | 0.39% |
| 61 | ORACLE CORP | ORCL-PD | 215,398 | $30.1M | 0.38% |
| 62 | EXXON MOBIL CORP | XOM | 249,894 | $29.7M | 0.38% |
| 63 | ACCENTURE PLC IRELAND | ACN | 94,669 | $29.5M | 0.38% |
| 64 | ISHARES TR | 464287226 | 297,119 | $29.4M | 0.38% |
| 65 | ECOLAB INC | ECL | 114,627 | $29.1M | 0.37% |
| 66 | VANGUARD INTL EQUITY INDEX F | 922042858 | 622,748 | $28.2M | 0.36% |
| 67 | HOME DEPOT INC | HD | 76,348 | $28.0M | 0.36% |
| 68 | VANGUARD SCOTTSDALE FDS | 92206C409 | 350,857 | $27.7M | 0.35% |
| 69 | PIMCO ETF TR | 72201R833 | 265,524 | $26.7M | 0.34% |
| 70 | WALMART INC | WMT | 301,483 | $26.5M | 0.34% |
| 71 | SPDR SER TR | 78464A508 | 515,645 | $26.3M | 0.34% |
| 72 | UNITEDHEALTH GROUP INC | UNH | 50,243 | $26.3M | 0.34% |
| 73 | SCHWAB STRATEGIC TR | 808524805 | 1,327,058 | $26.2M | 0.33% |
| 74 | JOHNSON & JOHNSON | JNJ | 157,667 | $26.1M | 0.33% |
| 75 | ENERGY TRANSFER L P | ET-PI | 1,303,694 | $24.2M | 0.31% |
| 76 | PIMCO ETF TR | 72201R775 | 260,826 | $24.1M | 0.31% |
| 77 | SPDR SER TR | 78464A805 | 351,250 | $23.9M | 0.30% |
| 78 | ISHARES TR | 464289438 | 112,252 | $23.7M | 0.30% |
| 79 | ISHARES TR | 464287408 | 122,654 | $23.4M | 0.30% |
| 80 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28 | $22.4M | 0.29% |
| 81 | AMERICAN EXPRESS CO | AXP | 81,269 | $21.9M | 0.28% |
| 82 | WASTE MGMT INC DEL | 94106L109 | 93,915 | $21.7M | 0.28% |
| 83 | VANGUARD BD INDEX FDS | 921937835 | 292,843 | $21.5M | 0.27% |
| 84 | ISHARES TR | 46429B663 | 175,830 | $21.3M | 0.27% |
| 85 | VANGUARD BD INDEX FDS | 92203C303 | 425,862 | $21.2M | 0.27% |
| 86 | VANGUARD SCOTTSDALE FDS | 92206C664 | 260,022 | $21.0M | 0.27% |
| 87 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 364,108 | $20.8M | 0.27% |
| 88 | SOUTHERN CO | SOMN | 225,037 | $20.7M | 0.26% |
| 89 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 389,787 | $19.7M | 0.25% |
| 90 | BLACKROCK INC | BLK | 20,280 | $19.2M | 0.24% |
| 91 | ISHARES TR | 464287465 | 226,768 | $18.5M | 0.24% |
| 92 | NORTHERN LTS FD TR II | NTRSO | 708,533 | $18.3M | 0.23% |
| 93 | SPDR GOLD TR | GLD | 62,631 | $18.0M | 0.23% |
| 94 | VICTORY PORTFOLIOS II | 92647N535 | 354,590 | $18.0M | 0.23% |
| 95 | ENTERPRISE PRODS PARTNERS L | 293792107 | 525,145 | $17.9M | 0.23% |
| 96 | CHENIERE ENERGY INC | LNG | 77,153 | $17.9M | 0.23% |
| 97 | UNITED PARCEL SERVICE INC | UPS | 160,379 | $17.6M | 0.23% |
| 98 | HONEYWELL INTL INC | 438516106 | 82,613 | $17.5M | 0.22% |
| 99 | JPMORGAN CHASE FINL CO LLC | VYLD | 535,320 | $17.4M | 0.22% |
| 100 | SPDR SER TR | 78464A847 | 337,327 | $17.3M | 0.22% |
| 101 | ISHARES TR | 464287481 | 146,038 | $17.2M | 0.22% |
| 102 | ISHARES TR | 464288885 | 168,920 | $16.9M | 0.22% |
| 103 | UNION PAC CORP | UNP | 71,294 | $16.8M | 0.21% |
| 104 | ISHARES TR | 464289420 | 204,237 | $16.8M | 0.21% |
| 105 | ISHARES TR | 46434V860 | 329,915 | $16.7M | 0.21% |
| 106 | ASTRAZENECA PLC | AZN | 224,090 | $16.5M | 0.21% |
| 107 | SALESFORCE INC | CRM | 60,580 | $16.3M | 0.21% |
| 108 | PEPSICO INC | PEP | 108,320 | $16.2M | 0.21% |
| 109 | VANGUARD STAR FDS | 921909768 | 260,361 | $16.2M | 0.21% |
| 110 | VANGUARD WORLD FD | 92204A207 | 72,265 | $15.8M | 0.20% |
| 111 | COSTCO WHSL CORP NEW | 22160K105 | 16,610 | $15.7M | 0.20% |
| 112 | T-MOBILE US INC | TMUSZ | 58,460 | $15.6M | 0.20% |
| 113 | DEERE & CO | DE | 33,165 | $15.6M | 0.20% |
| 114 | SPDR INDEX SHS FDS | 78463X889 | 424,730 | $15.5M | 0.20% |
| 115 | STRYKER CORPORATION | SYK | 41,060 | $15.3M | 0.20% |
| 116 | ISHARES TR | 464287879 | 154,554 | $15.1M | 0.19% |
| 117 | ISHARES TR | 464289867 | 258,140 | $14.9M | 0.19% |
| 118 | CHEVRON CORP NEW | CVX | 87,821 | $14.7M | 0.19% |
| 119 | DIMENSIONAL ETF TRUST | 25434V864 | 304,093 | $14.5M | 0.18% |
| 120 | ISHARES TR | 464287499 | 168,411 | $14.3M | 0.18% |
| 121 | CISCO SYS INC | CSCO | 231,692 | $14.3M | 0.18% |
| 122 | PLAINS ALL AMERN PIPELINE L | 726503105 | 710,111 | $14.2M | 0.18% |
| 123 | VANGUARD WORLD FD | 921910840 | 109,929 | $14.2M | 0.18% |
| 124 | SCHWAB STRATEGIC TR | 808524409 | 531,480 | $14.1M | 0.18% |
| 125 | SCHWAB STRATEGIC TR | 808524607 | 602,610 | $14.1M | 0.18% |
| 126 | META PLATFORMS INC | META | 24,486 | $14.1M | 0.18% |
| 127 | ISHARES TR | 46432F842 | 185,273 | $14.0M | 0.18% |
| 128 | VANGUARD INDEX FDS | 922908629 | 54,186 | $14.0M | 0.18% |
| 129 | VANECK ETF TRUST | 92189F106 | 302,910 | $13.9M | 0.18% |
| 130 | MPLX LP | MPLXP | 258,434 | $13.8M | 0.18% |
| 131 | ISHARES TR | 464287473 | 109,504 | $13.8M | 0.18% |
| 132 | BANK AMERICA CORP | 060505104 | 330,115 | $13.8M | 0.18% |
| 133 | SCHWAB STRATEGIC TR | 808524706 | 486,837 | $13.4M | 0.17% |
| 134 | SCHWAB STRATEGIC TR | 808524862 | 551,182 | $13.4M | 0.17% |
| 135 | ISHARES TR | 464287630 | 87,915 | $13.3M | 0.17% |
| 136 | ISHARES TR | 46434V613 | 286,721 | $13.2M | 0.17% |
| 137 | ISHARES INC | 46434G103 | 244,396 | $13.2M | 0.17% |
| 138 | ELEVATION SERIES TRUST | 210322806 | 502,058 | $13.1M | 0.17% |
| 139 | STARBUCKS CORP | SBUX | 133,101 | $13.1M | 0.17% |
| 140 | ISHARES TR | 464288414 | 123,806 | $13.1M | 0.17% |
| 141 | ISHARES TR | 46432F339 | 75,767 | $12.9M | 0.17% |
| 142 | ADVANCED MICRO DEVICES INC | AMD | 124,858 | $12.8M | 0.16% |
| 143 | WESTERN MIDSTREAM PARTNERS L | WES | 312,196 | $12.8M | 0.16% |
| 144 | CINCINNATI FINL CORP | 172062101 | 85,919 | $12.7M | 0.16% |
| 145 | ABBOTT LABS | ABLZF | 94,606 | $12.5M | 0.16% |
| 146 | FIRST TR EXCH TRADED FD III | 33739E108 | 709,406 | $12.5M | 0.16% |
| 147 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 236,868 | $12.3M | 0.16% |
| 148 | TESLA INC | TSLA | 47,266 | $12.2M | 0.16% |
| 149 | SERVISFIRST BANCSHARES INC | SFBS | 146,032 | $12.1M | 0.15% |
| 150 | ISHARES TR | 464287606 | 144,763 | $12.1M | 0.15% |
| 151 | VERIZON COMMUNICATIONS INC | VZ | 264,193 | $12.0M | 0.15% |
| 152 | ISHARES TR | 464288257 | 102,489 | $11.9M | 0.15% |
| 153 | ISHARES TR | 464287101 | 43,908 | $11.9M | 0.15% |
| 154 | ELECTRONIC ARTS INC | EA | 81,522 | $11.8M | 0.15% |
| 155 | MERCK & CO INC | MRK | 131,222 | $11.8M | 0.15% |
| 156 | AMERICAN WTR WKS CO INC NEW | 030420103 | 79,647 | $11.7M | 0.15% |
| 157 | ISHARES TR | 464287150 | 96,150 | $11.7M | 0.15% |
| 158 | ISHARES TR | 464287804 | 111,890 | $11.7M | 0.15% |
| 159 | THERMO FISHER SCIENTIFIC INC | TMO | 23,505 | $11.7M | 0.15% |
| 160 | INTERNATIONAL BUSINESS MACHS | INTR | 46,847 | $11.6M | 0.15% |
| 161 | MCCORMICK & CO INC | MKC-V | 140,984 | $11.6M | 0.15% |
| 162 | AMERICAN CENTY ETF TR | 025072802 | 164,800 | $11.5M | 0.15% |
| 163 | CORPAY INC | CPAY | 32,566 | $11.4M | 0.14% |
| 164 | SELECT SECTOR SPDR TR | 81369Y803 | 54,783 | $11.3M | 0.14% |
| 165 | PROSHARES TR | 74348A467 | 109,945 | $11.2M | 0.14% |
| 166 | KIMBERLY-CLARK CORP | KMB | 78,454 | $11.2M | 0.14% |
| 167 | ISHARES TR | 464289859 | 144,413 | $11.0M | 0.14% |
| 168 | AMERICAN CENTY ETF TR | 025072604 | 183,318 | $11.0M | 0.14% |
| 169 | ISHARES TR | 46432F396 | 54,118 | $10.9M | 0.14% |
| 170 | SCHWAB STRATEGIC TR | 808524201 | 492,403 | $10.9M | 0.14% |
| 171 | ISHARES TR | 464287440 | 113,863 | $10.9M | 0.14% |
| 172 | WELLS FARGO CO NEW | 949746101 | 150,023 | $10.8M | 0.14% |
| 173 | ILLINOIS TOOL WKS INC | 452308109 | 43,188 | $10.7M | 0.14% |
| 174 | ISHARES TR | 464287648 | 41,599 | $10.6M | 0.14% |
| 175 | SYSCO CORP | SYY | 141,594 | $10.6M | 0.14% |
| 176 | EVEREST GROUP LTD | EG | 28,634 | $10.4M | 0.13% |
| 177 | ISHARES INC | 464286749 | 200,567 | $10.4M | 0.13% |
| 178 | ANSYS INC | 03662Q105 | 32,447 | $10.3M | 0.13% |
| 179 | DISNEY WALT CO | 254687106 | 103,557 | $10.2M | 0.13% |
| 180 | COLGATE PALMOLIVE CO | CL | 108,523 | $10.2M | 0.13% |
| 181 | AT&T INC | T-PC | 358,750 | $10.1M | 0.13% |
| 182 | AMGEN INC | AMGN | 32,331 | $10.1M | 0.13% |
| 183 | BADGER METER INC | BMI | 52,038 | $9.9M | 0.13% |
| 184 | PUBLIC STORAGE OPER CO | PSA-PS | 32,975 | $9.9M | 0.13% |
| 185 | AECOM | ACM | 105,862 | $9.8M | 0.13% |
| 186 | ISHARES TR | 464288646 | 187,103 | $9.8M | 0.13% |
| 187 | VERTEX PHARMACEUTICALS INC | VRTX | 19,836 | $9.6M | 0.12% |
| 188 | PALOMAR HLDGS INC | PLMR | 69,781 | $9.6M | 0.12% |
| 189 | DUKE ENERGY CORP NEW | DUKB | 76,509 | $9.3M | 0.12% |
| 190 | VANGUARD INDEX FDS | 922908751 | 41,831 | $9.3M | 0.12% |
| 191 | EA SERIES TRUST | 02072L102 | 217,075 | $9.3M | 0.12% |
| 192 | ROPER TECHNOLOGIES INC | ROP | 15,682 | $9.2M | 0.12% |
| 193 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 150,329 | $9.0M | 0.11% |
| 194 | MONDELEZ INTL INC | 609207105 | 131,149 | $8.9M | 0.11% |
| 195 | ISHARES TR | 464287515 | 99,292 | $8.8M | 0.11% |
| 196 | ANALOG DEVICES INC | ADI | 43,691 | $8.8M | 0.11% |
| 197 | JANUS DETROIT STR TR | 47103U845 | 173,488 | $8.8M | 0.11% |
| 198 | ADOBE INC | ADBE | 22,571 | $8.7M | 0.11% |
| 199 | AMERICAN CENTY ETF TR | 025072281 | 137,857 | $8.6M | 0.11% |
| 200 | APPLIED MATLS INC | 038222105 | 59,099 | $8.6M | 0.11% |
| 201 | NUCOR CORP | NUE | 71,178 | $8.6M | 0.11% |
| 202 | PALO ALTO NETWORKS INC | PANW | 50,030 | $8.5M | 0.11% |
| 203 | PROGRESSIVE CORP | 743315103 | 30,137 | $8.5M | 0.11% |
| 204 | DIMENSIONAL ETF TRUST | 25434V765 | 314,013 | $8.5M | 0.11% |
| 205 | UNILEVER PLC | UNLYF | 139,967 | $8.3M | 0.11% |
| 206 | EQUINIX INC | EQIX | 10,101 | $8.2M | 0.11% |
| 207 | SELECT SECTOR SPDR TR | 81369Y209 | 56,401 | $8.2M | 0.11% |
| 208 | PENTAIR PLC | PNR | 94,113 | $8.2M | 0.11% |
| 209 | INVESCO EXCHANGE TRADED FD T | IVZ | 379,526 | $8.1M | 0.10% |
| 210 | JANUS DETROIT STR TR | 47103U886 | 165,199 | $8.1M | 0.10% |
| 211 | T ROWE PRICE ETF INC | 87283Q867 | 251,264 | $8.1M | 0.10% |
| 212 | MORGAN STANLEY ETF TRUST | MS-PQ | 158,228 | $8.0M | 0.10% |
| 213 | SCHWAB STRATEGIC TR | 808524839 | 343,005 | $7.9M | 0.10% |
| 214 | CATERPILLAR INC | CAT | 23,798 | $7.8M | 0.10% |
| 215 | DOMINOS PIZZA INC | DPZ | 16,967 | $7.8M | 0.10% |
| 216 | SPDR INDEX SHS FDS | 78463X848 | 259,810 | $7.7M | 0.10% |
| 217 | INTUIT | INTU | 12,495 | $7.7M | 0.10% |
| 218 | LOCKHEED MARTIN CORP | LMT | 17,141 | $7.7M | 0.10% |
| 219 | NISOURCE INC | NI | 190,140 | $7.6M | 0.10% |
| 220 | WELLTOWER INC | WELL | 49,628 | $7.6M | 0.10% |
| 221 | VANGUARD WORLD FD | 921910816 | 24,433 | $7.5M | 0.10% |
| 222 | ISHARES TR | 464288273 | 114,861 | $7.3M | 0.09% |
| 223 | MASTERCARD INCORPORATED | MA | 13,293 | $7.3M | 0.09% |
| 224 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,078 | $7.3M | 0.09% |
| 225 | SCHWAB STRATEGIC TR | 808524763 | 261,893 | $7.2M | 0.09% |
| 226 | KROGER CO | KR | 105,706 | $7.2M | 0.09% |
| 227 | MEDTRONIC PLC | MDT | 79,200 | $7.1M | 0.09% |
| 228 | ISHARES TR | 464287432 | 77,972 | $7.1M | 0.09% |
| 229 | BJS WHSL CLUB HLDGS INC | 05550J101 | 61,665 | $7.0M | 0.09% |
| 230 | PATRICK INDS INC | 703343103 | 82,971 | $7.0M | 0.09% |
| 231 | GOLDMAN SACHS GROUP INC | GSCE | 12,545 | $6.9M | 0.09% |
| 232 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 144,672 | $6.8M | 0.09% |
| 233 | VANGUARD INDEX FDS | 922908595 | 26,930 | $6.8M | 0.09% |
| 234 | DANAHER CORPORATION | 235851102 | 32,024 | $6.6M | 0.08% |
| 235 | BURLINGTON STORES INC | BURL | 27,521 | $6.6M | 0.08% |
| 236 | ISHARES TR | 46432F834 | 93,904 | $6.6M | 0.08% |
| 237 | AMERICAN CENTY ETF TR | 025072703 | 98,695 | $6.5M | 0.08% |
| 238 | DIMENSIONAL ETF TRUST | 25434V807 | 164,274 | $6.5M | 0.08% |
| 239 | TYLER TECHNOLOGIES INC | TYL | 11,034 | $6.4M | 0.08% |
| 240 | BOSTON SCIENTIFIC CORP | BSX | 63,518 | $6.4M | 0.08% |
| 241 | ARIS WATER SOLUTIONS INC | 04041L106 | 199,807 | $6.4M | 0.08% |
| 242 | INVESCO EXCH TRADED FD TR II | IVZ | 317,217 | $6.4M | 0.08% |
| 243 | BLACKROCK ETF TRUST II | BLK | 121,625 | $6.4M | 0.08% |
| 244 | BLACKROCK ETF TRUST | BLK | 130,181 | $6.3M | 0.08% |
| 245 | SCHWAB CHARLES CORP | SCHW-PJ | 80,882 | $6.3M | 0.08% |
| 246 | NOVO-NORDISK A S | NONOF | 90,961 | $6.3M | 0.08% |
| 247 | QUALCOMM INC | QCOM | 40,913 | $6.3M | 0.08% |
| 248 | PHILLIPS 66 | PSX | 50,438 | $6.2M | 0.08% |
| 249 | PACER FDS TR | 69374H881 | 113,225 | $6.2M | 0.08% |
| 250 | MARVELL TECHNOLOGY INC | MRVL | 99,580 | $6.1M | 0.08% |
| 251 | SPDR S&P MIDCAP 400 ETF TR | MDY | 11,426 | $6.1M | 0.08% |
| 252 | WISDOMTREE TR | WT | 121,030 | $6.1M | 0.08% |
| 253 | SPDR INDEX SHS FDS | 78463X509 | 154,282 | $6.1M | 0.08% |
| 254 | WISDOMTREE TR | WT | 139,420 | $6.1M | 0.08% |
| 255 | DIMENSIONAL ETF TRUST | 25434V666 | 197,044 | $6.0M | 0.08% |
| 256 | TJX COS INC NEW | 872540109 | 49,435 | $6.0M | 0.08% |
| 257 | ISHARES TR | 464287457 | 72,753 | $6.0M | 0.08% |
| 258 | INTUITIVE SURGICAL INC | ISRG | 12,097 | $6.0M | 0.08% |
| 259 | LINDE PLC | LIN | 12,827 | $6.0M | 0.08% |
| 260 | RAYMOND JAMES FINL INC | 754730109 | 42,067 | $5.8M | 0.07% |
| 261 | VANGUARD INTL EQUITY INDEX F | 922042742 | 50,319 | $5.8M | 0.07% |
| 262 | CHART INDS INC | 16115Q308 | 40,260 | $5.8M | 0.07% |
| 263 | SELECT SECTOR SPDR TR | 81369Y704 | 44,112 | $5.8M | 0.07% |
| 264 | VANGUARD WHITEHALL FDS | 921946794 | 78,222 | $5.8M | 0.07% |
| 265 | VANGUARD INDEX FDS | 922908553 | 63,641 | $5.8M | 0.07% |
| 266 | AMERICAN TOWER CORP NEW | 03027X100 | 26,296 | $5.7M | 0.07% |
| 267 | NETFLIX INC | NFLX | 6,108 | $5.7M | 0.07% |
| 268 | CME GROUP INC | CME | 21,465 | $5.7M | 0.07% |
| 269 | ARCHROCK INC | AROC | 215,990 | $5.7M | 0.07% |
| 270 | RTX CORPORATION | RTX | 42,619 | $5.6M | 0.07% |
| 271 | CITIGROUP INC | C-PR | 79,446 | $5.6M | 0.07% |
| 272 | PLAINS GP HLDGS L P | PAGP | 262,987 | $5.6M | 0.07% |
| 273 | ISHARES INC | 46434G764 | 101,769 | $5.6M | 0.07% |
| 274 | DIMENSIONAL ETF TRUST | 25434V773 | 215,176 | $5.6M | 0.07% |
| 275 | ISHARES TR | 46435G250 | 117,692 | $5.5M | 0.07% |
| 276 | ELEVATION SERIES TRUST | 210322889 | 185,458 | $5.5M | 0.07% |
| 277 | DESCARTES SYS GROUP INC | 249906108 | 54,498 | $5.5M | 0.07% |
| 278 | MASCO CORP | MAS | 78,862 | $5.5M | 0.07% |
| 279 | ISHARES TR | 464288158 | 51,651 | $5.5M | 0.07% |
| 280 | ANTERO MIDSTREAM CORP | AM | 302,956 | $5.5M | 0.07% |
| 281 | SCHWAB STRATEGIC TR | 808524870 | 200,976 | $5.4M | 0.07% |
| 282 | PALANTIR TECHNOLOGIES INC | PLTR | 63,960 | $5.4M | 0.07% |
| 283 | ISHARES U S ETF TR | 46431W507 | 105,809 | $5.4M | 0.07% |
| 284 | DIMENSIONAL ETF TRUST | 25434V740 | 198,255 | $5.4M | 0.07% |
| 285 | STERIS PLC | STE | 23,629 | $5.4M | 0.07% |
| 286 | ISHARES TR | 464288760 | 34,962 | $5.4M | 0.07% |
| 287 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 182,452 | $5.3M | 0.07% |
| 288 | ISHARES TR | 46434V100 | 103,768 | $5.2M | 0.07% |
| 289 | INVESCO EXCHANGE TRADED FD T | IVZ | 45,769 | $5.2M | 0.07% |
| 290 | VANGUARD INTL EQUITY INDEX F | 922042874 | 73,440 | $5.2M | 0.07% |
| 291 | FIDELITY MERRIMACK STR TR | 316188309 | 112,383 | $5.1M | 0.07% |
| 292 | SONY GROUP CORP | SNEJF | 201,059 | $5.1M | 0.07% |
| 293 | AIR PRODS & CHEMS INC | AIIR | 17,293 | $5.1M | 0.07% |
| 294 | INFOSYS LTD | INFY | 278,335 | $5.1M | 0.06% |
| 295 | GENERAL DYNAMICS CORP | GD | 18,580 | $5.1M | 0.06% |
| 296 | CLOROX CO DEL | CLX | 34,332 | $5.1M | 0.06% |
| 297 | MICRON TECHNOLOGY INC | MU | 58,071 | $5.0M | 0.06% |
| 298 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 79,836 | $5.0M | 0.06% |
| 299 | SELECT SECTOR SPDR TR | 81369Y852 | 51,614 | $5.0M | 0.06% |
| 300 | PHILIP MORRIS INTL INC | 718172109 | 31,127 | $4.9M | 0.06% |
| 301 | SELECT SECTOR SPDR TR | 81369Y308 | 59,978 | $4.9M | 0.06% |
| 302 | GLOBAL PMTS INC | 37940X102 | 49,501 | $4.8M | 0.06% |
| 303 | ISHARES TR | 464287705 | 40,193 | $4.8M | 0.06% |
| 304 | ISHARES TR | 464288687 | 155,608 | $4.8M | 0.06% |
| 305 | VULCAN MATLS CO | 929160109 | 20,213 | $4.7M | 0.06% |
| 306 | SSGA ACTIVE ETF TR | 78467V848 | 116,828 | $4.7M | 0.06% |
| 307 | SPDR SER TR | 78468R853 | 115,115 | $4.7M | 0.06% |
| 308 | LOWES COS INC | 548661107 | 19,865 | $4.6M | 0.06% |
| 309 | NEXTERA ENERGY INC | NEE-PW | 65,049 | $4.6M | 0.06% |
| 310 | GE AEROSPACE | 369604301 | 22,956 | $4.6M | 0.06% |
| 311 | HEALTHEQUITY INC | HQY | 51,986 | $4.6M | 0.06% |
| 312 | DRAFTKINGS INC NEW | DKNG | 136,890 | $4.5M | 0.06% |
| 313 | NORTHROP GRUMMAN CORP | NOC | 8,865 | $4.5M | 0.06% |
| 314 | SPDR SER TR | 78468R101 | 154,595 | $4.5M | 0.06% |
| 315 | SSGA ACTIVE ETF TR | 78467V608 | 109,138 | $4.5M | 0.06% |
| 316 | DIMENSIONAL ETF TRUST | 25434V203 | 143,156 | $4.5M | 0.06% |
| 317 | CONOCOPHILLIPS | COP | 42,448 | $4.5M | 0.06% |
| 318 | INVESCO EXCH TRADED FD TR II | IVZ | 22,866 | $4.4M | 0.06% |
| 319 | VANGUARD MUN BD FDS | 922907712 | 59,190 | $4.4M | 0.06% |
| 320 | ARES CAPITAL CORP | ARCC | 198,128 | $4.4M | 0.06% |
| 321 | SOUTHERN STS BANCSHARES INC | SOMN | 122,681 | $4.4M | 0.06% |
| 322 | SUNOCO LP/SUNOCO FIN CORP | SUN | 74,578 | $4.3M | 0.06% |
| 323 | WISDOMTREE TR | WT | 53,955 | $4.3M | 0.05% |
| 324 | DIAGEO PLC | DGEAF | 41,118 | $4.3M | 0.05% |
| 325 | ISHARES TR | 464288638 | 81,770 | $4.3M | 0.05% |
| 326 | DTE ENERGY CO | DTK | 30,965 | $4.3M | 0.05% |
| 327 | AUTOMATIC DATA PROCESSING IN | ADP | 13,960 | $4.3M | 0.05% |
| 328 | PULTE GROUP INC | 745867101 | 41,426 | $4.3M | 0.05% |
| 329 | 3M CO | MMM | 28,797 | $4.2M | 0.05% |
| 330 | INTEL CORP | INTC | 185,801 | $4.2M | 0.05% |
| 331 | GLOBAL PARTNERS LP | GLP-PB | 78,613 | $4.2M | 0.05% |
| 332 | NIKE INC | NKE | 65,526 | $4.2M | 0.05% |
| 333 | NVENT ELECTRIC PLC | NVT | 78,868 | $4.1M | 0.05% |
| 334 | KELLANOVA | BEKE | 49,836 | $4.1M | 0.05% |
| 335 | BLACKSTONE INC | BX | 29,138 | $4.1M | 0.05% |
| 336 | SELECT SECTOR SPDR TR | 81369Y407 | 20,423 | $4.0M | 0.05% |
| 337 | COMCAST CORP NEW | CCZ | 109,178 | $4.0M | 0.05% |
| 338 | SPDR SER TR | 78464A300 | 50,972 | $4.0M | 0.05% |
| 339 | WISDOMTREE TR | WT | 79,765 | $3.9M | 0.05% |
| 340 | ISHARES TR | 46434V878 | 76,639 | $3.9M | 0.05% |
| 341 | SPDR SER TR | 78464A763 | 28,591 | $3.9M | 0.05% |
| 342 | ATI INC | ATI | 74,383 | $3.9M | 0.05% |
| 343 | THE CIGNA GROUP | 125523100 | 11,727 | $3.9M | 0.05% |
| 344 | ISHARES TR | 46429B598 | 74,744 | $3.8M | 0.05% |
| 345 | CYBERARK SOFTWARE LTD | M2682V108 | 11,381 | $3.8M | 0.05% |
| 346 | ISHARES TR | 464288513 | 48,348 | $3.8M | 0.05% |
| 347 | DIMENSIONAL ETF TRUST | 25434V401 | 62,220 | $3.8M | 0.05% |
| 348 | GILEAD SCIENCES INC | GILD | 32,677 | $3.7M | 0.05% |
| 349 | SPDR SER TR | 78468R788 | 82,541 | $3.7M | 0.05% |
| 350 | KINDER MORGAN INC DEL | EP-PC | 126,301 | $3.6M | 0.05% |
| 351 | SELECT SECTOR SPDR TR | 81369Y860 | 85,837 | $3.6M | 0.05% |
| 352 | INVESCO EXCH TRADED FD TR II | IVZ | 68,579 | $3.6M | 0.05% |
| 353 | ISHARES TR | 464287176 | 32,083 | $3.6M | 0.05% |
| 354 | DIMENSIONAL ETF TRUST | 25434V849 | 74,791 | $3.6M | 0.05% |
| 355 | BROOKFIELD INFRAST PARTNERS | G16252101 | 119,195 | $3.6M | 0.05% |
| 356 | SPDR SER TR | 78464A383 | 160,295 | $3.5M | 0.05% |
| 357 | PFIZER INC | PFE | 138,689 | $3.5M | 0.04% |
| 358 | ISHARES TR | 464288521 | 60,961 | $3.5M | 0.04% |
| 359 | NICE LTD | NCSYF | 22,562 | $3.5M | 0.04% |
| 360 | NEWMONT CORP | NEMCL | 71,532 | $3.5M | 0.04% |
| 361 | VANGUARD WORLD FD | 92204A504 | 12,952 | $3.4M | 0.04% |
| 362 | CORNING INC | GLW | 73,987 | $3.4M | 0.04% |
| 363 | EATON CORP PLC | ETN | 12,345 | $3.4M | 0.04% |
| 364 | ISHARES TR | 464289446 | 24,365 | $3.3M | 0.04% |
| 365 | AMERICAN CENTY ETF TR | 025072299 | 55,609 | $3.3M | 0.04% |
| 366 | METLIFE INC | MET-PF | 41,353 | $3.3M | 0.04% |
| 367 | TARGET CORP | TGT | 31,763 | $3.3M | 0.04% |
| 368 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 117,088 | $3.3M | 0.04% |
| 369 | ISHARES TR | 464289875 | 75,044 | $3.3M | 0.04% |
| 370 | L3HARRIS TECHNOLOGIES INC | LHX | 15,650 | $3.3M | 0.04% |
| 371 | VERALTO CORP | VLTO | 33,562 | $3.3M | 0.04% |
| 372 | UNIFIED SER TR | UFI | 84,455 | $3.3M | 0.04% |
| 373 | WISDOMTREE TR | WT | 101,947 | $3.3M | 0.04% |
| 374 | WISDOMTREE TR | WT | 77,419 | $3.3M | 0.04% |
| 375 | TRUIST FINL CORP | 89832Q109 | 78,613 | $3.2M | 0.04% |
| 376 | CADENCE DESIGN SYSTEM INC | CDNS | 12,637 | $3.2M | 0.04% |
| 377 | BOEING CO | BA-PA | 18,817 | $3.2M | 0.04% |
| 378 | INVESCO EXCH TRADED FD TR II | IVZ | 42,570 | $3.2M | 0.04% |
| 379 | COTERRA ENERGY INC | CTRA | 109,544 | $3.2M | 0.04% |
| 380 | HALLIBURTON CO | HAL | 124,600 | $3.2M | 0.04% |
| 381 | ALTRIA GROUP INC | MO | 52,650 | $3.2M | 0.04% |
| 382 | SPDR S&P 500 ETF TR | SPY | 5,600 | $3.1M | 0.04% |
| 383 | VANGUARD WHITEHALL FDS | 921946810 | 37,756 | $3.1M | 0.04% |
| 384 | NEOS ETF TRUST | 78433H303 | 65,010 | $3.1M | 0.04% |
| 385 | VANGUARD WORLD FD | 92204A405 | 26,049 | $3.1M | 0.04% |
| 386 | FIDELITY COVINGTON TRUST | 316092865 | 60,722 | $3.1M | 0.04% |
| 387 | FIDELITY COVINGTON TRUST | 316092600 | 45,029 | $3.1M | 0.04% |
| 388 | ISHARES TR | 46429B697 | 32,829 | $3.1M | 0.04% |
| 389 | ALLSTATE CORP | ALL-PJ | 14,834 | $3.1M | 0.04% |
| 390 | BLUEPRINT MEDICINES CORP | 09627Y109 | 34,678 | $3.1M | 0.04% |
| 391 | PNC FINL SVCS GROUP INC | 693475105 | 17,352 | $3.1M | 0.04% |
| 392 | ALIBABA GROUP HLDG LTD | BBAAY | 23,040 | $3.0M | 0.04% |
| 393 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 68,174 | $3.0M | 0.04% |
| 394 | MARATHON PETE CORP | MARA | 20,856 | $3.0M | 0.04% |
| 395 | VANGUARD BD INDEX FDS | 921937819 | 39,371 | $3.0M | 0.04% |
| 396 | PROLOGIS INC. | PLDGP | 26,667 | $3.0M | 0.04% |
| 397 | ISHARES TR | 464287291 | 39,336 | $3.0M | 0.04% |
| 398 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 28,277 | $2.9M | 0.04% |
| 399 | VANGUARD INDEX FDS | 922908652 | 16,880 | $2.9M | 0.04% |
| 400 | ISHARES TR | 46435G672 | 57,755 | $2.9M | 0.04% |
| 401 | ISHARES TR | 464288679 | 25,968 | $2.9M | 0.04% |
| 402 | BLACK HILLS CORP | BKH | 47,264 | $2.9M | 0.04% |
| 403 | EMERSON ELEC CO | EMR | 26,108 | $2.9M | 0.04% |
| 404 | KKR & CO INC | KKRT | 24,694 | $2.9M | 0.04% |
| 405 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 140,463 | $2.9M | 0.04% |
| 406 | ISHARES TR | 464287234 | 64,737 | $2.8M | 0.04% |
| 407 | ISHARES TR | 464287556 | 22,082 | $2.8M | 0.04% |
| 408 | ISHARES TR | 46429B655 | 54,783 | $2.8M | 0.04% |
| 409 | FIRST TR EXCH TRADED FD III | 33739N108 | 54,920 | $2.8M | 0.04% |
| 410 | SELECT SECTOR SPDR TR | 81369Y605 | 55,588 | $2.8M | 0.04% |
| 411 | SELECT SECTOR SPDR TR | 81369Y886 | 34,855 | $2.7M | 0.04% |
| 412 | ELEVANCE HEALTH INC | ELV | 6,229 | $2.7M | 0.03% |
| 413 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 26,858 | $2.7M | 0.03% |
| 414 | VANECK ETF TRUST | 92189F643 | 30,699 | $2.7M | 0.03% |
| 415 | SCHWAB STRATEGIC TR | 808524730 | 87,413 | $2.7M | 0.03% |
| 416 | INVESCO EXCH TRD SLF IDX FD | IVZ | 137,678 | $2.7M | 0.03% |
| 417 | IRON MTN INC DEL | 46284V101 | 31,158 | $2.7M | 0.03% |
| 418 | PGIM ETF TR | 69344A107 | 53,538 | $2.7M | 0.03% |
| 419 | PIMCO ETF TR | 72201R874 | 53,160 | $2.7M | 0.03% |
| 420 | VANECK ETF TRUST | 92189F676 | 12,462 | $2.6M | 0.03% |
| 421 | SPDR SER TR | 78464A359 | 34,285 | $2.6M | 0.03% |
| 422 | ISHARES TR | 464287168 | 19,528 | $2.6M | 0.03% |
| 423 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,413 | $2.6M | 0.03% |
| 424 | ARCHER DANIELS MIDLAND CO | ADM | 54,448 | $2.6M | 0.03% |
| 425 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 54,495 | $2.6M | 0.03% |
| 426 | PACKAGING CORP AMER | 695156109 | 13,139 | $2.6M | 0.03% |
| 427 | REPLIGEN CORP | RGEN | 20,432 | $2.6M | 0.03% |
| 428 | VANGUARD INDEX FDS | 922908611 | 13,843 | $2.6M | 0.03% |
| 429 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 39,478 | $2.6M | 0.03% |
| 430 | GENUINE PARTS CO | GPC | 21,193 | $2.5M | 0.03% |
| 431 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 32,685 | $2.5M | 0.03% |
| 432 | INVESCO EXCH TRD SLF IDX FD | IVZ | 127,525 | $2.5M | 0.03% |
| 433 | BARRETT BUSINESS SVCS INC | 068463108 | 60,056 | $2.5M | 0.03% |
| 434 | ONEWATER MARINE INC | ONEW | 152,478 | $2.5M | 0.03% |
| 435 | CSX CORP | CSX | 82,358 | $2.4M | 0.03% |
| 436 | INVESCO EXCHANGE TRADED FD T | IVZ | 26,394 | $2.4M | 0.03% |
| 437 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 42,755 | $2.4M | 0.03% |
| 438 | VANGUARD SCOTTSDALE FDS | 92206C847 | 41,892 | $2.4M | 0.03% |
| 439 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,741 | $2.4M | 0.03% |
| 440 | CINTAS CORP | CTAS | 11,723 | $2.4M | 0.03% |
| 441 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 39,397 | $2.4M | 0.03% |
| 442 | MCKESSON CORP | MCK | 3,567 | $2.4M | 0.03% |
| 443 | SCHWAB STRATEGIC TR | 808524672 | 94,529 | $2.4M | 0.03% |
| 444 | GARMIN LTD | GRMN | 11,045 | $2.4M | 0.03% |
| 445 | NGL ENERGY PARTNERS LP | NGL-PC | 520,259 | $2.4M | 0.03% |
| 446 | TEXAS INSTRS INC | 882508104 | 13,012 | $2.3M | 0.03% |
| 447 | FACTSET RESH SYS INC | 303075105 | 5,110 | $2.3M | 0.03% |
| 448 | S&P GLOBAL INC | SPGI | 4,545 | $2.3M | 0.03% |
| 449 | INVESCO EXCHANGE TRADED FD T | IVZ | 50,277 | $2.3M | 0.03% |
| 450 | CHUBB LIMITED | CB | 7,585 | $2.3M | 0.03% |
| 451 | ISHARES TR | 464287721 | 16,261 | $2.3M | 0.03% |
| 452 | VANGUARD MALVERN FDS | 922020805 | 45,448 | $2.3M | 0.03% |
| 453 | ISHARES TR | 464288448 | 72,866 | $2.3M | 0.03% |
| 454 | SPDR SER TR | 78464A672 | 78,646 | $2.2M | 0.03% |
| 455 | NORFOLK SOUTHN CORP | 655844108 | 9,397 | $2.2M | 0.03% |
| 456 | ISHARES TR | 464287341 | 52,718 | $2.2M | 0.03% |
| 457 | SELECT SECTOR SPDR TR | 81369Y506 | 23,631 | $2.2M | 0.03% |
| 458 | SONOS INC | SONO | 206,865 | $2.2M | 0.03% |
| 459 | JANUS DETROIT STR TR | 47103U852 | 48,749 | $2.2M | 0.03% |
| 460 | VANGUARD SCOTTSDALE FDS | 92206C599 | 8,925 | $2.2M | 0.03% |
| 461 | US BANCORP DEL | USB-PS | 52,148 | $2.2M | 0.03% |
| 462 | NUVEEN AMT FREE QLTY MUN INC | NU | 196,486 | $2.2M | 0.03% |
| 463 | SYNOPSYS INC | SNPS | 5,108 | $2.2M | 0.03% |
| 464 | PIMCO ETF TR | 72201R866 | 41,589 | $2.1M | 0.03% |
| 465 | TRANE TECHNOLOGIES PLC | TT | 6,355 | $2.1M | 0.03% |
| 466 | SYNOVUS FINL CORP | 87161C501 | 45,788 | $2.1M | 0.03% |
| 467 | BOOKING HOLDINGS INC | BKNG | 464 | $2.1M | 0.03% |
| 468 | WILLIAMS COS INC | 969457100 | 35,311 | $2.1M | 0.03% |
| 469 | AMERICAN ELEC PWR CO INC | 025537101 | 19,310 | $2.1M | 0.03% |
| 470 | ISHARES TR | 464287754 | 16,179 | $2.1M | 0.03% |
| 471 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 62,784 | $2.1M | 0.03% |
| 472 | VANGUARD WORLD FD | 92204A702 | 3,842 | $2.1M | 0.03% |
| 473 | FS KKR CAP CORP | FSK | 98,780 | $2.1M | 0.03% |
| 474 | DIMENSIONAL ETF TRUST | 25434V104 | 53,806 | $2.1M | 0.03% |
| 475 | VANGUARD WORLD FD | 92204A876 | 11,882 | $2.0M | 0.03% |
| 476 | VANGUARD ADMIRAL FDS INC | 921932885 | 20,507 | $2.0M | 0.03% |
| 477 | ESSENTIAL UTILS INC | 29670G102 | 51,170 | $2.0M | 0.03% |
| 478 | INVESCO EXCH TRADED FD TR II | IVZ | 93,041 | $2.0M | 0.03% |
| 479 | LITMAN GREGORY FDS TR | 53700T751 | 171,670 | $2.0M | 0.03% |
| 480 | RESTAURANT BRANDS INTL INC | 76131D103 | 30,096 | $2.0M | 0.03% |
| 481 | VANECK ETF TRUST | 92189F437 | 68,746 | $2.0M | 0.03% |
| 482 | UBER TECHNOLOGIES INC | UBER | 26,904 | $2.0M | 0.03% |
| 483 | MARRIOTT INTL INC NEW | 571903202 | 8,198 | $2.0M | 0.02% |
| 484 | INVESCO EXCH TRADED FD TR II | IVZ | 38,674 | $1.9M | 0.02% |
| 485 | ISHARES TR | 464287697 | 19,004 | $1.9M | 0.02% |
| 486 | PAYPAL HLDGS INC | PYPL | 29,429 | $1.9M | 0.02% |
| 487 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,954 | $1.9M | 0.02% |
| 488 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 10,985 | $1.9M | 0.02% |
| 489 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 37,725 | $1.9M | 0.02% |
| 490 | CVS HEALTH CORP | CVS | 27,807 | $1.9M | 0.02% |
| 491 | BANK NEW YORK MELLON CORP | 064058100 | 22,195 | $1.9M | 0.02% |
| 492 | INVESCO EXCH TRADED FD TR II | IVZ | 75,413 | $1.8M | 0.02% |
| 493 | VANGUARD INTL EQUITY INDEX F | 922042866 | 25,224 | $1.8M | 0.02% |
| 494 | SPDR SER TR | 78464A664 | 66,708 | $1.8M | 0.02% |
| 495 | SPDR SER TR | 78464A631 | 11,201 | $1.8M | 0.02% |
| 496 | WISDOMTREE TR | WT | 32,677 | $1.8M | 0.02% |
| 497 | GE VERNOVA INC | GEV | 5,821 | $1.8M | 0.02% |
| 498 | DOLLAR GEN CORP NEW | 256677105 | 20,170 | $1.8M | 0.02% |
| 499 | RIO TINTO PLC | RTNTF | 29,416 | $1.8M | 0.02% |
| 500 | SCHWAB STRATEGIC TR | 808524854 | 70,881 | $1.8M | 0.02% |