13F HOLDINGS REPORT
Waverly Advisors, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001398344-25-015429
Total Value
$9.11B
Positions
1,256
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,105,028 | $686.1M | 7.88% |
| 2 | VANGUARD INDEX FDS | 922908736 | 716,569 | $314.1M | 3.61% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 917,465 | $187.8M | 2.16% |
| 4 | APPLE INC | AAPL | 893,185 | $183.3M | 2.11% |
| 5 | MICROSOFT CORP | MSFT | 326,326 | $162.3M | 1.86% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,782,356 | $159.9M | 1.84% |
| 7 | ISHARES TR | 46436E718 | 1,543,714 | $155.4M | 1.79% |
| 8 | NVIDIA CORPORATION | NVDA | 902,972 | $142.7M | 1.64% |
| 9 | SPDR SERIES TRUST | 78464A375 | 4,015,141 | $134.8M | 1.55% |
| 10 | ISHARES TR | 464287622 | 331,452 | $112.6M | 1.29% |
| 11 | AMERICAN CENTY ETF TR | 025072877 | 1,183,354 | $107.8M | 1.24% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 532,828 | $96.8M | 1.11% |
| 13 | VANGUARD INDEX FDS | 922908512 | 588,184 | $96.7M | 1.11% |
| 14 | SPDR S&P 500 ETF TR | SPY | 149,627 | $92.4M | 1.06% |
| 15 | AMERICAN CENTY ETF TR | 025072349 | 1,351,013 | $92.2M | 1.06% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 189,087 | $91.9M | 1.06% |
| 17 | VANGUARD SCOTTSDALE FDS | 92206C730 | 297,817 | $83.6M | 0.96% |
| 18 | VANGUARD INDEX FDS | 922908769 | 273,493 | $83.1M | 0.95% |
| 19 | ISHARES TR | 46434V803 | 2,182,429 | $82.8M | 0.95% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 1,757,302 | $81.4M | 0.94% |
| 21 | SPDR SERIES TRUST | 78464A409 | 786,880 | $75.0M | 0.86% |
| 22 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,287,178 | $73.4M | 0.84% |
| 23 | VANGUARD INDEX FDS | 922908538 | 257,449 | $73.2M | 0.84% |
| 24 | SCHWAB STRATEGIC TR | 808524300 | 2,384,385 | $69.6M | 0.80% |
| 25 | AMAZON COM INC | AMZN | 308,480 | $67.7M | 0.78% |
| 26 | SCHWAB STRATEGIC TR | 808524102 | 2,773,692 | $66.1M | 0.76% |
| 27 | ISHARES TR | 464287614 | 155,524 | $66.0M | 0.76% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 221,884 | $64.3M | 0.74% |
| 29 | BROADCOM INC | AVGO | 214,937 | $59.2M | 0.68% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 354,971 | $56.6M | 0.65% |
| 31 | INVESCO QQQ TR | IVZ | 102,093 | $56.3M | 0.65% |
| 32 | ISHARES TR | 464287507 | 894,894 | $55.5M | 0.64% |
| 33 | ISHARES TR | 464288661 | 461,771 | $55.0M | 0.63% |
| 34 | ISHARES TR | 464287689 | 155,754 | $54.7M | 0.63% |
| 35 | ALPHABET INC | GOOG | 307,746 | $54.2M | 0.62% |
| 36 | ORACLE CORP | ORCL-PD | 244,203 | $53.4M | 0.61% |
| 37 | VANGUARD INTL EQUITY INDEX F | 922042775 | 762,109 | $51.2M | 0.59% |
| 38 | SCHWAB STRATEGIC TR | 808524508 | 1,780,735 | $49.9M | 0.57% |
| 39 | ISHARES TR | 464287309 | 451,445 | $49.7M | 0.57% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,188,631 | $48.3M | 0.56% |
| 41 | VANGUARD WHITEHALL FDS | 921946406 | 339,085 | $45.2M | 0.52% |
| 42 | VANGUARD INDEX FDS | 922908744 | 253,530 | $44.8M | 0.51% |
| 43 | SCHWAB STRATEGIC TR | 808524797 | 1,582,325 | $41.9M | 0.48% |
| 44 | SPDR SERIES TRUST | 78464A649 | 1,616,132 | $41.4M | 0.48% |
| 45 | ALPHABET INC | GOOG | 233,122 | $41.4M | 0.48% |
| 46 | SPDR SERIES TRUST | 78464A854 | 568,746 | $41.3M | 0.47% |
| 47 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 182,194 | $41.3M | 0.47% |
| 48 | AMERICAN CENTY ETF TR | 025072885 | 406,416 | $41.0M | 0.47% |
| 49 | VANGUARD INDEX FDS | 922908363 | 72,041 | $40.9M | 0.47% |
| 50 | VISA INC | V | 113,147 | $40.2M | 0.46% |
| 51 | ISHARES TR | 464287655 | 181,488 | $39.2M | 0.45% |
| 52 | ISHARES TR | 464287598 | 196,965 | $38.3M | 0.44% |
| 53 | VANGUARD SCOTTSDALE FDS | 92206C870 | 456,178 | $37.8M | 0.43% |
| 54 | ELI LILLY & CO | LLY | 43,977 | $34.3M | 0.39% |
| 55 | COCA COLA CO | KO | 474,025 | $33.5M | 0.39% |
| 56 | ISHARES TR | 46434V621 | 512,290 | $32.8M | 0.38% |
| 57 | ISHARES TR | 464288877 | 501,425 | $31.8M | 0.37% |
| 58 | ECOLAB INC | ECL | 114,877 | $31.0M | 0.36% |
| 59 | VANGUARD MUN BD FDS | 922907746 | 624,180 | $30.6M | 0.35% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042858 | 617,331 | $30.5M | 0.35% |
| 61 | WALMART INC | WMT | 304,463 | $29.8M | 0.34% |
| 62 | ABBVIE INC | ABBV | 159,887 | $29.7M | 0.34% |
| 63 | SCHWAB STRATEGIC TR | 808524805 | 1,327,572 | $29.3M | 0.34% |
| 64 | ISHARES TR | 464287515 | 266,721 | $29.2M | 0.34% |
| 65 | SPDR SERIES TRUST | 78464A474 | 967,366 | $29.2M | 0.34% |
| 66 | ACCENTURE PLC IRELAND | ACN | 97,416 | $29.1M | 0.33% |
| 67 | MCDONALDS CORP | MCD | 99,608 | $29.1M | 0.33% |
| 68 | ISHARES TR | 464287226 | 288,079 | $28.6M | 0.33% |
| 69 | HOME DEPOT INC | HD | 77,277 | $28.3M | 0.33% |
| 70 | SPDR SERIES TRUST | 78464A508 | 529,774 | $27.7M | 0.32% |
| 71 | ISHARES TR | 464289438 | 111,713 | $27.5M | 0.32% |
| 72 | PIMCO ETF TR | 72201R833 | 271,320 | $27.3M | 0.31% |
| 73 | AMERICAN EXPRESS CO | AXP | 84,258 | $26.9M | 0.31% |
| 74 | VANGUARD SCOTTSDALE FDS | 92206C409 | 331,015 | $26.3M | 0.30% |
| 75 | SPDR SERIES TRUST | 78464A805 | 349,454 | $26.2M | 0.30% |
| 76 | EXXON MOBIL CORP | XOM | 240,147 | $25.9M | 0.30% |
| 77 | ISHARES TR | 464287408 | 128,592 | $25.1M | 0.29% |
| 78 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 494,260 | $25.0M | 0.29% |
| 79 | JOHNSON & JOHNSON | JNJ | 158,972 | $24.3M | 0.28% |
| 80 | ENERGY TRANSFER L P | ET-PI | 1,313,697 | $23.8M | 0.27% |
| 81 | VANGUARD SCOTTSDALE FDS | 92206C664 | 263,818 | $23.0M | 0.26% |
| 82 | VANGUARD BD INDEX FDS | 921937835 | 300,636 | $22.1M | 0.25% |
| 83 | WASTE MGMT INC DEL | 94106L109 | 95,362 | $21.8M | 0.25% |
| 84 | ISHARES TR | 464287481 | 155,749 | $21.6M | 0.25% |
| 85 | PIMCO ETF TR | 72201R775 | 233,951 | $21.6M | 0.25% |
| 86 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 378,855 | $21.5M | 0.25% |
| 87 | BLACKROCK INC | BLK | 20,374 | $21.4M | 0.25% |
| 88 | VANGUARD BD INDEX FDS | 92203C303 | 426,555 | $21.3M | 0.24% |
| 89 | ISHARES TR | 464287465 | 235,399 | $21.0M | 0.24% |
| 90 | ISHARES TR | 46432F842 | 250,124 | $20.9M | 0.24% |
| 91 | SOUTHERN CO | SOMN | 226,234 | $20.8M | 0.24% |
| 92 | ISHARES TR | 46429B663 | 175,512 | $20.6M | 0.24% |
| 93 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 28 | $20.4M | 0.23% |
| 94 | HONEYWELL INTL INC | 438516106 | 84,809 | $19.8M | 0.23% |
| 95 | ISHARES TR | 46432F339 | 107,069 | $19.6M | 0.22% |
| 96 | META PLATFORMS INC | META | 26,315 | $19.4M | 0.22% |
| 97 | SPDR GOLD TR | GLD | 63,342 | $19.3M | 0.22% |
| 98 | SPDR SERIES TRUST | 78464A847 | 354,542 | $19.3M | 0.22% |
| 99 | VANGUARD STAR FDS | 921909768 | 278,521 | $19.2M | 0.22% |
| 100 | VICTORY PORTFOLIOS II | 92647N535 | 356,854 | $18.1M | 0.21% |
| 101 | NORTHERN LTS FD TR II | NTRSO | 686,606 | $18.0M | 0.21% |
| 102 | CHENIERE ENERGY INC | LNG | 73,887 | $18.0M | 0.21% |
| 103 | ISHARES TR | 464288885 | 157,936 | $17.7M | 0.20% |
| 104 | UNITED PARCEL SERVICE INC | UPS | 172,169 | $17.4M | 0.20% |
| 105 | SPDR INDEX SHS FDS | 78463X889 | 428,420 | $17.3M | 0.20% |
| 106 | ISHARES TR | 464289420 | 203,059 | $17.1M | 0.20% |
| 107 | AMERICAN CENTY ETF TR | 025072703 | 229,834 | $17.0M | 0.20% |
| 108 | COSTCO WHSL CORP NEW | 22160K105 | 17,069 | $16.9M | 0.19% |
| 109 | ENTERPRISE PRODS PARTNERS L | 293792107 | 537,751 | $16.7M | 0.19% |
| 110 | SALESFORCE INC | CRM | 60,870 | $16.6M | 0.19% |
| 111 | STRYKER CORPORATION | SYK | 41,527 | $16.4M | 0.19% |
| 112 | DEERE & CO | DE | 32,046 | $16.3M | 0.19% |
| 113 | ISHARES TR | 46434V860 | 319,718 | $16.2M | 0.19% |
| 114 | UNION PAC CORP | UNP | 70,148 | $16.1M | 0.19% |
| 115 | SCHWAB STRATEGIC TR | 808524409 | 581,588 | $16.1M | 0.18% |
| 116 | ASTRAZENECA PLC | AZN | 230,234 | $16.1M | 0.18% |
| 117 | SELECT SECTOR SPDR TR | 81369Y803 | 63,078 | $16.0M | 0.18% |
| 118 | JPMORGAN CHASE FINL CO LLC | VYLD | 526,432 | $15.9M | 0.18% |
| 119 | ISHARES TR | 464287499 | 172,630 | $15.9M | 0.18% |
| 120 | CISCO SYS INC | CSCO | 228,476 | $15.9M | 0.18% |
| 121 | ADVANCED MICRO DEVICES INC | AMD | 110,394 | $15.7M | 0.18% |
| 122 | ISHARES TR | 464289867 | 254,349 | $15.7M | 0.18% |
| 123 | VANGUARD INDEX FDS | 922908629 | 54,930 | $15.4M | 0.18% |
| 124 | TESLA INC | TSLA | 48,383 | $15.4M | 0.18% |
| 125 | BANK AMERICA CORP | 060505104 | 319,468 | $15.1M | 0.17% |
| 126 | VANGUARD WORLD FD | 92204A207 | 68,185 | $14.9M | 0.17% |
| 127 | SCHWAB STRATEGIC TR | 808524706 | 488,200 | $14.7M | 0.17% |
| 128 | VANGUARD WORLD FD | 921910840 | 111,079 | $14.6M | 0.17% |
| 129 | ELEVATION SERIES TRUST | 210322806 | 495,199 | $14.2M | 0.16% |
| 130 | ISHARES TR | 464287473 | 107,436 | $14.2M | 0.16% |
| 131 | CHEVRON CORP NEW | CVX | 98,412 | $14.1M | 0.16% |
| 132 | ISHARES TR | 464287150 | 104,157 | $14.1M | 0.16% |
| 133 | SCHWAB STRATEGIC TR | 808524607 | 553,255 | $14.0M | 0.16% |
| 134 | DIMENSIONAL ETF TRUST | 25434V864 | 290,834 | $14.0M | 0.16% |
| 135 | INTERNATIONAL BUSINESS MACHS | INTR | 47,264 | $13.9M | 0.16% |
| 136 | ISHARES TR | 464287879 | 139,916 | $13.9M | 0.16% |
| 137 | SCHWAB STRATEGIC TR | 808524862 | 560,748 | $13.7M | 0.16% |
| 138 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 246,970 | $13.4M | 0.15% |
| 139 | ISHARES INC | 46434G103 | 222,599 | $13.4M | 0.15% |
| 140 | ABBOTT LABS | ABLZF | 98,047 | $13.3M | 0.15% |
| 141 | ISHARES TR | 464287101 | 43,816 | $13.3M | 0.15% |
| 142 | ISHARES TR | 46432F396 | 55,088 | $13.2M | 0.15% |
| 143 | ISHARES TR | 464288257 | 102,714 | $13.2M | 0.15% |
| 144 | ISHARES TR | 46434V613 | 284,800 | $13.2M | 0.15% |
| 145 | ISHARES TR | 464288414 | 125,314 | $13.1M | 0.15% |
| 146 | MPLX LP | MPLXP | 253,606 | $13.1M | 0.15% |
| 147 | ISHARES TR | 464287606 | 143,454 | $13.1M | 0.15% |
| 148 | AMERICAN CENTY ETF TR | 025072802 | 163,889 | $13.0M | 0.15% |
| 149 | T-MOBILE US INC | TMUSZ | 53,756 | $12.8M | 0.15% |
| 150 | ISHARES TR | 464287630 | 81,121 | $12.8M | 0.15% |
| 151 | CINCINNATI FINL CORP | 172062101 | 84,721 | $12.6M | 0.14% |
| 152 | ELECTRONIC ARTS INC | EA | 78,354 | $12.5M | 0.14% |
| 153 | PLAINS ALL AMERN PIPELINE L | 726503105 | 679,083 | $12.4M | 0.14% |
| 154 | DISNEY WALT CO | 254687106 | 100,135 | $12.4M | 0.14% |
| 155 | ISHARES TR | 464289859 | 147,980 | $12.3M | 0.14% |
| 156 | STARBUCKS CORP | SBUX | 134,098 | $12.3M | 0.14% |
| 157 | PROSHARES TR | 74348A467 | 121,895 | $12.3M | 0.14% |
| 158 | SERVISFIRST BANCSHARES INC | SFBS | 158,295 | $12.3M | 0.14% |
| 159 | WESTERN MIDSTREAM PARTNERS L | WES | 316,065 | $12.2M | 0.14% |
| 160 | AMERICAN CENTY ETF TR | 025072604 | 178,329 | $12.2M | 0.14% |
| 161 | BADGER METER INC | BMI | 49,886 | $12.2M | 0.14% |
| 162 | AECOM | ACM | 108,117 | $12.2M | 0.14% |
| 163 | PEPSICO INC | PEP | 92,362 | $12.2M | 0.14% |
| 164 | FIRST TR EXCH TRADED FD III | 33739E108 | 684,966 | $12.2M | 0.14% |
| 165 | WELLS FARGO CO NEW | 949746101 | 151,218 | $12.1M | 0.14% |
| 166 | SCHWAB STRATEGIC TR | 808524201 | 492,590 | $12.0M | 0.14% |
| 167 | ISHARES TR | 464287804 | 108,839 | $11.9M | 0.14% |
| 168 | VERIZON COMMUNICATIONS INC | VZ | 270,343 | $11.7M | 0.13% |
| 169 | ADOBE INC | ADBE | 29,475 | $11.4M | 0.13% |
| 170 | ISHARES TR | 464287440 | 118,258 | $11.3M | 0.13% |
| 171 | ISHARES INC | 464286749 | 206,216 | $11.3M | 0.13% |
| 172 | AMERICAN WTR WKS CO INC NEW | 030420103 | 80,385 | $11.2M | 0.13% |
| 173 | CORPAY INC | CPAY | 33,323 | $11.1M | 0.13% |
| 174 | VANECK ETF TRUST | 92189F106 | 211,927 | $11.0M | 0.13% |
| 175 | MERCK & CO INC | MRK | 137,932 | $10.9M | 0.13% |
| 176 | APPLIED MATLS INC | 038222105 | 59,346 | $10.9M | 0.12% |
| 177 | ISHARES TR | 464287648 | 37,944 | $10.8M | 0.12% |
| 178 | INTUIT | INTU | 13,670 | $10.8M | 0.12% |
| 179 | ILLINOIS TOOL WKS INC | 452308109 | 43,057 | $10.6M | 0.12% |
| 180 | PALOMAR HLDGS INC | PLMR | 69,006 | $10.6M | 0.12% |
| 181 | MCCORMICK & CO INC | MKC-V | 139,963 | $10.6M | 0.12% |
| 182 | PALO ALTO NETWORKS INC | PANW | 51,825 | $10.6M | 0.12% |
| 183 | DUKE ENERGY CORP NEW | DUKB | 88,161 | $10.4M | 0.12% |
| 184 | ANALOG DEVICES INC | ADI | 43,644 | $10.4M | 0.12% |
| 185 | KIMBERLY-CLARK CORP | KMB | 80,103 | $10.3M | 0.12% |
| 186 | ANSYS INC | 03662Q105 | 29,221 | $10.3M | 0.12% |
| 187 | NUCOR CORP | NUE | 79,092 | $10.2M | 0.12% |
| 188 | VANGUARD INDEX FDS | 922908751 | 43,197 | $10.2M | 0.12% |
| 189 | THERMO FISHER SCIENTIFIC INC | TMO | 25,115 | $10.2M | 0.12% |
| 190 | NETFLIX INC | NFLX | 7,509 | $10.1M | 0.12% |
| 191 | PUBLIC STORAGE OPER CO | PSA-PS | 34,220 | $10.0M | 0.12% |
| 192 | AT&T INC | T-PC | 342,903 | $9.9M | 0.11% |
| 193 | PENTAIR PLC | PNR | 94,626 | $9.7M | 0.11% |
| 194 | EVEREST GROUP LTD | EG | 28,527 | $9.7M | 0.11% |
| 195 | COLGATE PALMOLIVE CO | CL | 104,713 | $9.5M | 0.11% |
| 196 | ISHARES TR | 464288646 | 179,428 | $9.5M | 0.11% |
| 197 | VANGUARD WORLD FD | 92204A504 | 38,072 | $9.5M | 0.11% |
| 198 | CATERPILLAR INC | CAT | 24,300 | $9.4M | 0.11% |
| 199 | EA SERIES TRUST | 02072L102 | 213,222 | $9.4M | 0.11% |
| 200 | CITIGROUP INC | C-PR | 110,140 | $9.4M | 0.11% |
| 201 | AMERICAN CENTY ETF TR | 025072281 | 134,616 | $9.2M | 0.11% |
| 202 | T ROWE PRICE ETF INC | 87283Q867 | 260,137 | $9.2M | 0.11% |
| 203 | DIMENSIONAL ETF TRUST | 25434V765 | 309,918 | $9.1M | 0.10% |
| 204 | AMGEN INC | AMGN | 32,450 | $9.1M | 0.10% |
| 205 | SPDR INDEX SHS FDS | 78463X848 | 275,064 | $9.0M | 0.10% |
| 206 | ROPER TECHNOLOGIES INC | ROP | 15,837 | $9.0M | 0.10% |
| 207 | VERTEX PHARMACEUTICALS INC | VRTX | 20,145 | $9.0M | 0.10% |
| 208 | MONDELEZ INTL INC | 609207105 | 132,226 | $8.9M | 0.10% |
| 209 | GOLDMAN SACHS GROUP INC | GSCE | 12,544 | $8.9M | 0.10% |
| 210 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 140,702 | $8.8M | 0.10% |
| 211 | DOMINOS PIZZA INC | DPZ | 19,477 | $8.8M | 0.10% |
| 212 | UNITEDHEALTH GROUP INC | UNH | 28,042 | $8.7M | 0.10% |
| 213 | LOCKHEED MARTIN CORP | LMT | 18,377 | $8.5M | 0.10% |
| 214 | BLACKROCK ETF TRUST | BLK | 155,990 | $8.5M | 0.10% |
| 215 | NISOURCE INC | NI | 210,462 | $8.5M | 0.10% |
| 216 | SCHWAB CHARLES CORP | SCHW-PJ | 90,879 | $8.3M | 0.10% |
| 217 | JANUS DETROIT STR TR | 47103U886 | 167,347 | $8.2M | 0.09% |
| 218 | UNILEVER PLC | UNLYF | 134,151 | $8.2M | 0.09% |
| 219 | PROGRESSIVE CORP | 743315103 | 30,407 | $8.1M | 0.09% |
| 220 | ISHARES TR | 464288273 | 110,612 | $8.0M | 0.09% |
| 221 | SCHWAB STRATEGIC TR | 808524839 | 337,430 | $7.8M | 0.09% |
| 222 | WELLTOWER INC | WELL | 50,689 | $7.8M | 0.09% |
| 223 | MARVELL TECHNOLOGY INC | MRVL | 99,965 | $7.7M | 0.09% |
| 224 | SCHWAB STRATEGIC TR | 808524763 | 269,061 | $7.7M | 0.09% |
| 225 | EQUINIX INC | EQIX | 9,682 | $7.7M | 0.09% |
| 226 | SELECT SECTOR SPDR TR | 81369Y209 | 57,131 | $7.7M | 0.09% |
| 227 | ISHARES TR | 46432F834 | 98,565 | $7.6M | 0.09% |
| 228 | PATRICK INDS INC | 703343103 | 82,509 | $7.6M | 0.09% |
| 229 | KROGER CO | KR | 106,009 | $7.6M | 0.09% |
| 230 | TYLER TECHNOLOGIES INC | TYL | 12,792 | $7.6M | 0.09% |
| 231 | SELECT SECTOR SPDR TR | 81369Y852 | 69,445 | $7.5M | 0.09% |
| 232 | MASTERCARD INCORPORATED | MA | 13,254 | $7.4M | 0.09% |
| 233 | CME GROUP INC | CME | 26,835 | $7.4M | 0.08% |
| 234 | INVESCO EXCHANGE TRADED FD T | IVZ | 362,277 | $7.4M | 0.08% |
| 235 | VANGUARD WORLD FD | 921910816 | 20,135 | $7.4M | 0.08% |
| 236 | AMERICAN TOWER CORP NEW | 03027X100 | 33,278 | $7.4M | 0.08% |
| 237 | MICRON TECHNOLOGY INC | MU | 59,605 | $7.3M | 0.08% |
| 238 | VANGUARD INDEX FDS | 922908595 | 26,438 | $7.3M | 0.08% |
| 239 | BOSTON SCIENTIFIC CORP | BSX | 65,713 | $7.1M | 0.08% |
| 240 | SELECT SECTOR SPDR TR | 81369Y704 | 47,594 | $7.0M | 0.08% |
| 241 | MORGAN STANLEY ETF TRUST | MS-PQ | 137,246 | $7.0M | 0.08% |
| 242 | OREILLY AUTOMOTIVE INC | 67103H107 | 77,631 | $7.0M | 0.08% |
| 243 | MEDTRONIC PLC | MDT | 79,009 | $6.9M | 0.08% |
| 244 | SPDR INDEX SHS FDS | 78463X509 | 160,360 | $6.9M | 0.08% |
| 245 | INTUITIVE SURGICAL INC | ISRG | 12,454 | $6.8M | 0.08% |
| 246 | BURLINGTON STORES INC | BURL | 29,074 | $6.8M | 0.08% |
| 247 | BLACKROCK ETF TRUST II | BLK | 127,828 | $6.8M | 0.08% |
| 248 | ISHARES TR | 464287432 | 76,135 | $6.7M | 0.08% |
| 249 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 141,598 | $6.7M | 0.08% |
| 250 | VANECK ETF TRUST | 92189F676 | 23,962 | $6.7M | 0.08% |
| 251 | DIMENSIONAL ETF TRUST | 25434V807 | 155,726 | $6.7M | 0.08% |
| 252 | ELEVATION SERIES TRUST | 210322889 | 181,283 | $6.7M | 0.08% |
| 253 | VANGUARD INTL EQUITY INDEX F | 922042742 | 51,754 | $6.7M | 0.08% |
| 254 | CHART INDS INC | 16115Q308 | 40,319 | $6.6M | 0.08% |
| 255 | SPDR S&P MIDCAP 400 ETF TR | MDY | 11,690 | $6.6M | 0.08% |
| 256 | QUALCOMM INC | QCOM | 41,006 | $6.5M | 0.08% |
| 257 | RAYMOND JAMES FINL INC | 754730109 | 42,421 | $6.5M | 0.07% |
| 258 | VANGUARD WHITEHALL FDS | 921946794 | 81,206 | $6.5M | 0.07% |
| 259 | DANAHER CORPORATION | 235851102 | 32,893 | $6.5M | 0.07% |
| 260 | INVESCO EXCH TRADED FD TR II | IVZ | 28,468 | $6.5M | 0.07% |
| 261 | DIMENSIONAL ETF TRUST | 25434V203 | 186,474 | $6.4M | 0.07% |
| 262 | PACER FDS TR | 69374H881 | 116,005 | $6.4M | 0.07% |
| 263 | INVESCO EXCH TRADED FD TR II | IVZ | 312,664 | $6.4M | 0.07% |
| 264 | ATI INC | ATI | 73,910 | $6.4M | 0.07% |
| 265 | BLACKSTONE INC | BX | 42,097 | $6.3M | 0.07% |
| 266 | WISDOMTREE TR | WT | 144,280 | $6.3M | 0.07% |
| 267 | RTX CORPORATION | RTX | 43,090 | $6.3M | 0.07% |
| 268 | PALANTIR TECHNOLOGIES INC | PLTR | 45,716 | $6.2M | 0.07% |
| 269 | STERIS PLC | STE | 25,470 | $6.1M | 0.07% |
| 270 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 79,923 | $6.0M | 0.07% |
| 271 | LINDE PLC | LIN | 12,846 | $6.0M | 0.07% |
| 272 | PHILIP MORRIS INTL INC | 718172109 | 32,668 | $5.9M | 0.07% |
| 273 | ISHARES TR | 464287457 | 71,639 | $5.9M | 0.07% |
| 274 | WISDOMTREE TR | WT | 117,671 | $5.9M | 0.07% |
| 275 | DIMENSIONAL ETF TRUST | 25434V666 | 189,077 | $5.9M | 0.07% |
| 276 | GENERAL DYNAMICS CORP | GD | 19,961 | $5.8M | 0.07% |
| 277 | NVENT ELECTRIC PLC | NVT | 78,974 | $5.8M | 0.07% |
| 278 | DIMENSIONAL ETF TRUST | 25434V773 | 192,781 | $5.8M | 0.07% |
| 279 | HEALTHEQUITY INC | HQY | 54,782 | $5.7M | 0.07% |
| 280 | PHILLIPS 66 | PSX | 48,014 | $5.7M | 0.07% |
| 281 | GE AEROSPACE | 369604301 | 22,127 | $5.7M | 0.07% |
| 282 | VANGUARD INDEX FDS | 922908553 | 63,796 | $5.7M | 0.07% |
| 283 | VANGUARD INTL EQUITY INDEX F | 922042874 | 72,898 | $5.6M | 0.06% |
| 284 | DESCARTES SYS GROUP INC | 249906108 | 55,421 | $5.6M | 0.06% |
| 285 | INVESCO EXCHANGE TRADED FD T | IVZ | 45,256 | $5.6M | 0.06% |
| 286 | ISHARES U S ETF TR | 46431W507 | 108,752 | $5.6M | 0.06% |
| 287 | SONY GROUP CORP | SNEJF | 213,483 | $5.6M | 0.06% |
| 288 | DIMENSIONAL ETF TRUST | 25434V740 | 184,984 | $5.5M | 0.06% |
| 289 | SELECT SECTOR SPDR TR | 81369Y308 | 68,359 | $5.5M | 0.06% |
| 290 | ISHARES TR | 46435G250 | 116,319 | $5.5M | 0.06% |
| 291 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 203,270 | $5.5M | 0.06% |
| 292 | ISHARES TR | 464288158 | 51,244 | $5.4M | 0.06% |
| 293 | TJX COS INC NEW | 872540109 | 43,917 | $5.4M | 0.06% |
| 294 | DIMENSIONAL ETF TRUST | 25434V104 | 127,626 | $5.4M | 0.06% |
| 295 | INFOSYS LTD | INFY | 290,307 | $5.4M | 0.06% |
| 296 | SELECT SECTOR SPDR TR | 81369Y407 | 24,719 | $5.4M | 0.06% |
| 297 | ISHARES INC | 46434G764 | 84,787 | $5.4M | 0.06% |
| 298 | PULTE GROUP INC | 745867101 | 50,599 | $5.3M | 0.06% |
| 299 | VULCAN MATLS CO | 929160109 | 20,295 | $5.3M | 0.06% |
| 300 | SELECT SECTOR SPDR TR | 81369Y506 | 62,136 | $5.3M | 0.06% |
| 301 | SCHWAB STRATEGIC TR | 808524870 | 196,868 | $5.3M | 0.06% |
| 302 | ARCHROCK INC | AROC | 210,332 | $5.2M | 0.06% |
| 303 | ISHARES TR | 46434V100 | 103,043 | $5.2M | 0.06% |
| 304 | AIR PRODS & CHEMS INC | AIIR | 18,392 | $5.2M | 0.06% |
| 305 | ISHARES TR | 464288638 | 94,285 | $5.0M | 0.06% |
| 306 | SSGA ACTIVE ETF TR | 78467V848 | 125,107 | $5.0M | 0.06% |
| 307 | FIDELITY MERRIMACK STR TR | 316188309 | 108,643 | $5.0M | 0.06% |
| 308 | ISHARES TR | 464287705 | 39,809 | $4.9M | 0.06% |
| 309 | CYBERARK SOFTWARE LTD | M2682V108 | 11,963 | $4.9M | 0.06% |
| 310 | JANUS DETROIT STR TR | 47103U845 | 94,509 | $4.8M | 0.06% |
| 311 | PLAINS GP HLDGS L P | PAGP | 246,785 | $4.8M | 0.06% |
| 312 | SPDR SERIES TRUST | 78464A664 | 179,637 | $4.8M | 0.05% |
| 313 | NEXTERA ENERGY INC | NEE-PW | 68,520 | $4.8M | 0.05% |
| 314 | SPDR SERIES TRUST | 78468R101 | 160,823 | $4.7M | 0.05% |
| 315 | ISHARES TR | 464288687 | 152,373 | $4.7M | 0.05% |
| 316 | VANGUARD MUN BD FDS | 922907712 | 63,269 | $4.7M | 0.05% |
| 317 | SSGA ACTIVE ETF TR | 78467V608 | 111,707 | $4.6M | 0.05% |
| 318 | SPDR SERIES TRUST | 78468R853 | 108,451 | $4.6M | 0.05% |
| 319 | LOWES COS INC | 548661107 | 20,513 | $4.6M | 0.05% |
| 320 | EATON CORP PLC | ETN | 12,687 | $4.5M | 0.05% |
| 321 | BJS WHSL CLUB HLDGS INC | 05550J101 | 41,916 | $4.5M | 0.05% |
| 322 | NORTHROP GRUMMAN CORP | NOC | 9,019 | $4.5M | 0.05% |
| 323 | INTEL CORP | INTC | 198,513 | $4.4M | 0.05% |
| 324 | INVESCO EXCH TRADED FD TR II | IVZ | 92,837 | $4.4M | 0.05% |
| 325 | ARES CAPITAL CORP | ARCC | 199,940 | $4.4M | 0.05% |
| 326 | ISHARES TR | 46429B598 | 78,188 | $4.4M | 0.05% |
| 327 | BLUEPRINT MEDICINES CORP | 09627Y109 | 33,957 | $4.4M | 0.05% |
| 328 | SELECT SECTOR SPDR TR | 81369Y605 | 82,929 | $4.3M | 0.05% |
| 329 | BOEING CO | BA-PA | 20,683 | $4.3M | 0.05% |
| 330 | DRAFTKINGS INC NEW | DKNG | 100,566 | $4.3M | 0.05% |
| 331 | WISDOMTREE TR | WT | 51,475 | $4.3M | 0.05% |
| 332 | AUTOMATIC DATA PROCESSING IN | ADP | 13,779 | $4.2M | 0.05% |
| 333 | 3M CO | MMM | 27,874 | $4.2M | 0.05% |
| 334 | NIKE INC | NKE | 59,378 | $4.2M | 0.05% |
| 335 | GLOBAL PARTNERS LP | GLP-PB | 79,794 | $4.2M | 0.05% |
| 336 | SUNOCO LP/SUNOCO FIN CORP | SUN | 77,701 | $4.2M | 0.05% |
| 337 | ISHARES TR | 464289446 | 27,186 | $4.2M | 0.05% |
| 338 | NEWMONT CORP | NEMCL | 71,306 | $4.2M | 0.05% |
| 339 | DIMENSIONAL ETF TRUST | 25434V401 | 61,928 | $4.2M | 0.05% |
| 340 | DTE ENERGY CO | DTK | 31,292 | $4.1M | 0.05% |
| 341 | CLOROX CO DEL | CLX | 33,947 | $4.1M | 0.05% |
| 342 | WISDOMTREE TR | WT | 79,765 | $4.1M | 0.05% |
| 343 | GILEAD SCIENCES INC | GILD | 36,384 | $4.0M | 0.05% |
| 344 | KINDER MORGAN INC DEL | EP-PC | 136,700 | $4.0M | 0.05% |
| 345 | CADENCE DESIGN SYSTEM INC | CDNS | 12,979 | $4.0M | 0.05% |
| 346 | CORNING INC | GLW | 75,843 | $4.0M | 0.05% |
| 347 | BROOKFIELD INFRAST PARTNERS | G16252101 | 118,763 | $4.0M | 0.05% |
| 348 | DIAGEO PLC | DGEAF | 39,414 | $4.0M | 0.05% |
| 349 | ISHARES TR | 46434V878 | 78,209 | $4.0M | 0.05% |
| 350 | SPDR SERIES TRUST | 78464A300 | 49,398 | $3.9M | 0.05% |
| 351 | TARGA RES CORP | TRGP | 22,614 | $3.9M | 0.05% |
| 352 | GLOBAL PMTS INC | 37940X102 | 49,114 | $3.9M | 0.05% |
| 353 | INVESCO EXCH TRADED FD TR II | IVZ | 68,445 | $3.9M | 0.05% |
| 354 | TORTOISE CAPITAL SERIES TRUS | 890930209 | 419,985 | $3.9M | 0.04% |
| 355 | KELLANOVA | BEKE | 48,167 | $3.8M | 0.04% |
| 356 | DIMENSIONAL ETF TRUST | 25434V849 | 80,670 | $3.8M | 0.04% |
| 357 | SPDR SERIES TRUST | 78464A763 | 28,087 | $3.8M | 0.04% |
| 358 | VERALTO CORP | VLTO | 37,180 | $3.8M | 0.04% |
| 359 | SOUTHERN STS BANCSHARES INC | SOMN | 102,686 | $3.7M | 0.04% |
| 360 | COMCAST CORP NEW | CCZ | 104,493 | $3.7M | 0.04% |
| 361 | THE CIGNA GROUP | 125523100 | 11,275 | $3.7M | 0.04% |
| 362 | L3HARRIS TECHNOLOGIES INC | LHX | 14,858 | $3.7M | 0.04% |
| 363 | AMERICAN CENTY ETF TR | 025072299 | 55,170 | $3.7M | 0.04% |
| 364 | TRUIST FINL CORP | 89832Q109 | 86,537 | $3.7M | 0.04% |
| 365 | METLIFE INC | MET-PF | 45,782 | $3.7M | 0.04% |
| 366 | SPDR SERIES TRUST | 78468R788 | 86,241 | $3.7M | 0.04% |
| 367 | VANGUARD WORLD FD | 92204A702 | 5,490 | $3.6M | 0.04% |
| 368 | ISHARES TR | 464287291 | 39,287 | $3.6M | 0.04% |
| 369 | SPDR SERIES TRUST | 78464A383 | 164,027 | $3.6M | 0.04% |
| 370 | ARIS WATER SOLUTIONS INC | 04041L106 | 152,200 | $3.6M | 0.04% |
| 371 | EXACT SCIENCES CORP | 30063P105 | 67,692 | $3.6M | 0.04% |
| 372 | CONOCOPHILLIPS | COP | 40,033 | $3.6M | 0.04% |
| 373 | PNC FINL SVCS GROUP INC | 693475105 | 19,184 | $3.6M | 0.04% |
| 374 | ISHARES TR | 464289875 | 77,284 | $3.6M | 0.04% |
| 375 | ISHARES TR | 464287176 | 32,290 | $3.6M | 0.04% |
| 376 | NEOS ETF TRUST | 78433H303 | 69,562 | $3.5M | 0.04% |
| 377 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 117,146 | $3.5M | 0.04% |
| 378 | MARATHON PETE CORP | MARA | 20,905 | $3.5M | 0.04% |
| 379 | ISHARES TR | 464288513 | 43,027 | $3.5M | 0.04% |
| 380 | WISDOMTREE TR | WT | 76,476 | $3.5M | 0.04% |
| 381 | GE VERNOVA INC | GEV | 6,418 | $3.4M | 0.04% |
| 382 | UNIFIED SER TR | UFI | 85,157 | $3.4M | 0.04% |
| 383 | PFIZER INC | PFE | 138,588 | $3.4M | 0.04% |
| 384 | ISHARES TR | 464288521 | 59,044 | $3.3M | 0.04% |
| 385 | VANGUARD WHITEHALL FDS | 921946810 | 37,014 | $3.3M | 0.04% |
| 386 | VANGUARD WORLD FD | 92204A405 | 26,149 | $3.3M | 0.04% |
| 387 | KKR & CO INC | KKRT | 24,866 | $3.3M | 0.04% |
| 388 | VANGUARD INDEX FDS | 922908652 | 17,155 | $3.3M | 0.04% |
| 389 | ISHARES TR | 464288760 | 17,523 | $3.3M | 0.04% |
| 390 | FIDELITY COVINGTON TRUST | 316092865 | 61,900 | $3.3M | 0.04% |
| 391 | ARCHER DANIELS MIDLAND CO | ADM | 61,032 | $3.2M | 0.04% |
| 392 | EMERSON ELEC CO | EMR | 24,076 | $3.2M | 0.04% |
| 393 | ALTRIA GROUP INC | MO | 54,255 | $3.2M | 0.04% |
| 394 | ISHARES TR | 464287234 | 64,841 | $3.1M | 0.04% |
| 395 | IRON MTN INC DEL | 46284V101 | 30,464 | $3.1M | 0.04% |
| 396 | SYNOPSYS INC | SNPS | 6,002 | $3.1M | 0.04% |
| 397 | WISDOMTREE TR | WT | 96,673 | $3.1M | 0.04% |
| 398 | ROCKET LAB CORP | RKLB | 85,178 | $3.0M | 0.04% |
| 399 | ANTERO MIDSTREAM CORP | AM | 160,551 | $3.0M | 0.03% |
| 400 | INVESCO EXCH TRADED FD TR II | IVZ | 41,669 | $3.0M | 0.03% |
| 401 | BLACK HILLS CORP | BKH | 53,708 | $3.0M | 0.03% |
| 402 | VANGUARD BD INDEX FDS | 921937819 | 38,466 | $3.0M | 0.03% |
| 403 | FIDELITY COVINGTON TRUST | 316092303 | 58,036 | $3.0M | 0.03% |
| 404 | TARGET CORP | TGT | 30,017 | $3.0M | 0.03% |
| 405 | ROBINHOOD MKTS INC | 770700102 | 31,619 | $3.0M | 0.03% |
| 406 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 28,198 | $2.9M | 0.03% |
| 407 | PROLOGIS INC. | PLDGP | 27,751 | $2.9M | 0.03% |
| 408 | SELECT SECTOR SPDR TR | 81369Y886 | 35,684 | $2.9M | 0.03% |
| 409 | ISHARES TR | 464287242 | 26,482 | $2.9M | 0.03% |
| 410 | ALIBABA GROUP HLDG LTD | BBAAY | 25,445 | $2.9M | 0.03% |
| 411 | ISHARES TR | 46429B697 | 30,493 | $2.9M | 0.03% |
| 412 | TEXAS INSTRS INC | 882508104 | 13,781 | $2.9M | 0.03% |
| 413 | FIRST TR EXCHANGE-TRADED FD | 33734H106 | 63,978 | $2.9M | 0.03% |
| 414 | ETF SER SOLUTIONS | 26922B832 | 99,024 | $2.9M | 0.03% |
| 415 | ALLSTATE CORP | ALL-PJ | 14,151 | $2.8M | 0.03% |
| 416 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 33,454 | $2.8M | 0.03% |
| 417 | SPDR SERIES TRUST | 78464A359 | 34,112 | $2.8M | 0.03% |
| 418 | COTERRA ENERGY INC | CTRA | 110,594 | $2.8M | 0.03% |
| 419 | ISHARES TR | 46429B655 | 54,724 | $2.8M | 0.03% |
| 420 | INVESCO EXCH TRD SLF IDX FD | IVZ | 142,836 | $2.8M | 0.03% |
| 421 | ISHARES TR | 46435G672 | 54,400 | $2.8M | 0.03% |
| 422 | ISHARES TR | 464287721 | 16,035 | $2.8M | 0.03% |
| 423 | SCHWAB STRATEGIC TR | 808524672 | 101,302 | $2.8M | 0.03% |
| 424 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 1,413 | $2.8M | 0.03% |
| 425 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 25,581 | $2.8M | 0.03% |
| 426 | TRANE TECHNOLOGIES PLC | TT | 6,304 | $2.8M | 0.03% |
| 427 | SCHWAB STRATEGIC TR | 808524730 | 83,188 | $2.7M | 0.03% |
| 428 | FIRST TR EXCH TRADED FD III | 33739N108 | 54,920 | $2.7M | 0.03% |
| 429 | VANECK ETF TRUST | 92189F643 | 29,146 | $2.7M | 0.03% |
| 430 | BOOKING HOLDINGS INC | BKNG | 471 | $2.7M | 0.03% |
| 431 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 55,995 | $2.7M | 0.03% |
| 432 | CSX CORP | CSX | 81,483 | $2.7M | 0.03% |
| 433 | INVESCO EXCH TRD SLF IDX FD | IVZ | 135,146 | $2.7M | 0.03% |
| 434 | MCKESSON CORP | MCK | 3,608 | $2.6M | 0.03% |
| 435 | CINTAS CORP | CTAS | 11,835 | $2.6M | 0.03% |
| 436 | VANGUARD INDEX FDS | 922908611 | 13,340 | $2.6M | 0.03% |
| 437 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 33,240 | $2.6M | 0.03% |
| 438 | WILLIAMS COS INC | 969457100 | 40,972 | $2.6M | 0.03% |
| 439 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 42,815 | $2.6M | 0.03% |
| 440 | ISHARES TR | 464287168 | 19,320 | $2.6M | 0.03% |
| 441 | PACKAGING CORP AMER | 695156109 | 13,553 | $2.6M | 0.03% |
| 442 | US BANCORP DEL | USB-PS | 56,297 | $2.5M | 0.03% |
| 443 | INVESCO EXCHANGE TRADED FD T | IVZ | 25,872 | $2.5M | 0.03% |
| 444 | ISHARES TR | 464287739 | 26,805 | $2.5M | 0.03% |
| 445 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 134,940 | $2.5M | 0.03% |
| 446 | UBER TECHNOLOGIES INC | UBER | 27,172 | $2.5M | 0.03% |
| 447 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 5,742 | $2.5M | 0.03% |
| 448 | REPLIGEN CORP | RGEN | 20,332 | $2.5M | 0.03% |
| 449 | PIMCO ETF TR | 72201R874 | 50,017 | $2.5M | 0.03% |
| 450 | PGIM ETF TR | 69344A107 | 50,388 | $2.5M | 0.03% |
| 451 | BARRETT BUSINESS SVCS INC | 068463108 | 60,093 | $2.5M | 0.03% |
| 452 | GENUINE PARTS CO | GPC | 20,481 | $2.5M | 0.03% |
| 453 | CHUBB LIMITED | CB | 8,539 | $2.5M | 0.03% |
| 454 | ISHARES TR | 464288448 | 71,400 | $2.5M | 0.03% |
| 455 | CONSTELLATION ENERGY CORP | CEG | 7,633 | $2.5M | 0.03% |
| 456 | ISHARES TR | 464287754 | 17,113 | $2.4M | 0.03% |
| 457 | VANGUARD SCOTTSDALE FDS | 92206C599 | 8,925 | $2.4M | 0.03% |
| 458 | S&P GLOBAL INC | SPGI | 4,613 | $2.4M | 0.03% |
| 459 | NORFOLK SOUTHN CORP | 655844108 | 9,452 | $2.4M | 0.03% |
| 460 | SPDR SERIES TRUST | 78464A631 | 11,359 | $2.4M | 0.03% |
| 461 | GARMIN LTD | GRMN | 11,451 | $2.4M | 0.03% |
| 462 | SERVICENOW INC | NOW | 2,314 | $2.4M | 0.03% |
| 463 | VANGUARD MALVERN FDS | 922020805 | 46,848 | $2.4M | 0.03% |
| 464 | SYNOVUS FINL CORP | 87161C501 | 45,497 | $2.4M | 0.03% |
| 465 | SPDR SERIES TRUST | 78464A672 | 81,316 | $2.3M | 0.03% |
| 466 | INVESCO EXCHANGE TRADED FD T | IVZ | 48,146 | $2.3M | 0.03% |
| 467 | ELEVANCE HEALTH INC | ELV | 5,931 | $2.3M | 0.03% |
| 468 | PIMCO ETF TR | 72201R866 | 44,647 | $2.3M | 0.03% |
| 469 | VANGUARD SCOTTSDALE FDS | 92206C847 | 40,675 | $2.3M | 0.03% |
| 470 | DOLLAR GEN CORP NEW | 256677105 | 19,862 | $2.3M | 0.03% |
| 471 | AMERICAN ELEC PWR CO INC | 025537101 | 21,770 | $2.3M | 0.03% |
| 472 | SONOS INC | SONO | 206,681 | $2.2M | 0.03% |
| 473 | FACTSET RESH SYS INC | 303075105 | 4,975 | $2.2M | 0.03% |
| 474 | JANUS DETROIT STR TR | 47103U852 | 49,352 | $2.2M | 0.03% |
| 475 | VANGUARD ADMIRAL FDS INC | 921932885 | 20,940 | $2.2M | 0.03% |
| 476 | VANGUARD INDEX FDS | 922908637 | 7,674 | $2.2M | 0.03% |
| 477 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 60,912 | $2.1M | 0.02% |
| 478 | PAYPAL HLDGS INC | PYPL | 28,686 | $2.1M | 0.02% |
| 479 | LITMAN GREGORY FDS TR | 53700T751 | 176,355 | $2.1M | 0.02% |
| 480 | VANGUARD WORLD FD | 92204A876 | 11,891 | $2.1M | 0.02% |
| 481 | MARRIOTT INTL INC NEW | 571903202 | 7,679 | $2.1M | 0.02% |
| 482 | ISHARES BITCOIN TRUST ETF | IBIT | 34,222 | $2.1M | 0.02% |
| 483 | PACER FDS TR | 69374H709 | 55,004 | $2.1M | 0.02% |
| 484 | ASML HOLDING N V | ASMLF | 2,591 | $2.1M | 0.02% |
| 485 | ISHARES TR | 464287556 | 16,340 | $2.1M | 0.02% |
| 486 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,956 | $2.1M | 0.02% |
| 487 | NUVEEN AMT FREE QLTY MUN INC | NU | 187,608 | $2.0M | 0.02% |
| 488 | VANECK ETF TRUST | 92189H201 | 44,674 | $2.0M | 0.02% |
| 489 | RESTAURANT BRANDS INTL INC | 76131D103 | 30,298 | $2.0M | 0.02% |
| 490 | ONEWATER MARINE INC | ONEW | 149,881 | $2.0M | 0.02% |
| 491 | ISHARES TR | 464287697 | 19,007 | $2.0M | 0.02% |
| 492 | ESSENTIAL UTILS INC | 29670G102 | 53,301 | $2.0M | 0.02% |
| 493 | INVESCO CURRENCYSHARES EURO | FXE | 18,166 | $2.0M | 0.02% |
| 494 | FS KKR CAP CORP | FSK | 94,586 | $2.0M | 0.02% |
| 495 | ROYAL BK CDA | 780087102 | 14,918 | $2.0M | 0.02% |
| 496 | ISHARES TR | 464288570 | 16,852 | $2.0M | 0.02% |
| 497 | REALTY INCOME CORP | O | 33,923 | $2.0M | 0.02% |
| 498 | ISHARES TR | 464287341 | 49,681 | $2.0M | 0.02% |
| 499 | DIMENSIONAL ETF TRUST | 25434V781 | 58,935 | $1.9M | 0.02% |
| 500 | INVESCO EXCH TRADED FD TR II | IVZ | 82,512 | $1.9M | 0.02% |