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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 Q3 2025 · Filed November 14, 2025 · Accession 0001398344-25-020944

Total Value
$10.03B
Positions
1,365
Other Managers
3
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642872001,141,094$763.7M8.00%
2VANGUARD INDEX FDS922908736733,236$351.7M3.68%
3APPLE INCAAPL963,656$245.4M2.57%
4VANGUARD SPECIALIZED FUNDS921908844932,415$201.2M2.11%
5MICROSOFT CORPMSFT340,000$176.1M1.84%
6NVIDIA CORPORATIONNVDA941,779$175.7M1.84%
7INVESCO EXCHANGE TRADED FD TIVZ3,758,372$169.9M1.78%
8ISHARES TR46436E7181,550,823$156.2M1.64%
9SPDR SERIES TRUST78464A3754,596,388$155.8M1.63%
10AMERICAN CENTY ETF TR0250728771,243,904$123.8M1.30%
11ISHARES TR464287622328,073$119.9M1.26%
12AMERICAN CENTY ETF TR0250723491,444,905$104.4M1.09%
13VANGUARD INDEX FDS922908512570,947$99.7M1.04%
14J P MORGAN EXCHANGE TRADED F46641Q1592,106,078$97.7M1.02%
15SPDR S&P 500 ETF TRSPY146,654$97.7M1.02%
16ISHARES TR46434V8032,395,461$94.9M0.99%
17INVESCO EXCHANGE TRADED FD TIVZ495,033$93.9M0.98%
18BERKSHIRE HATHAWAY INC DELBRK-A184,843$92.9M0.97%
19VANGUARD SCOTTSDALE FDS92206C730299,696$90.6M0.95%
20VANGUARD INDEX FDS922908769261,198$85.7M0.90%
21SPDR SERIES TRUST78464A409814,248$85.1M0.89%
22VANGUARD TAX-MANAGED FDS9219438581,279,526$76.7M0.80%
23SCHWAB STRATEGIC TR8085243002,399,120$76.6M0.80%
24ALPHABET INCGOOG312,274$75.9M0.80%
25VANGUARD INDEX FDS922908538253,586$74.5M0.78%
26SCHWAB STRATEGIC TR8085241022,892,781$74.4M0.78%
27ISHARES TR464287614153,832$72.1M0.75%
28JPMORGAN CHASE & CO.VYLD227,851$71.9M0.75%
29AMAZON COM INCAMZN320,612$70.4M0.74%
30BROADCOM INCAVGO211,214$69.7M0.73%
31ORACLE CORPORCL-PD238,748$67.1M0.70%
32INVESCO QQQ TRIVZ99,969$60.0M0.63%
33ISHARES TR464287507901,358$58.8M0.62%
34ISHARES TR464287689153,402$58.1M0.61%
35ALPHABET INCGOOG236,151$57.5M0.60%
36PROCTER AND GAMBLE CO742718109371,513$57.1M0.60%
37ISHARES TR464287309462,200$55.8M0.58%
38VANGUARD INTL EQUITY INDEX F922042775779,155$55.6M0.58%
39ISHARES TR464288661459,418$54.9M0.58%
40INVESCO EXCHANGE TRADED FD TIVZ1,154,991$52.5M0.55%
41SCHWAB STRATEGIC TR8085245081,749,682$51.9M0.54%
42TAIWAN SEMICONDUCTOR MFG LTD874039100176,342$49.3M0.52%
43VANGUARD WHITEHALL FDS921946406346,584$48.9M0.51%
44VANGUARD INDEX FDS922908744248,979$46.4M0.49%
45SCHWAB STRATEGIC TR8085247971,667,785$45.5M0.48%
46SPDR SERIES TRUST78464A854577,162$45.2M0.47%
47ISHARES TR464287655186,095$45.0M0.47%
48HOME DEPOT INCHD110,543$44.8M0.47%
49VANGUARD INDEX FDS92290836372,878$44.6M0.47%
50AMERICAN CENTY ETF TR025072885405,189$44.0M0.46%
51SPDR SERIES TRUST78464A6491,664,333$43.0M0.45%
52ISHARES TR464287515358,793$41.3M0.43%
53ISHARES TR464287598197,928$40.3M0.42%
54VANGUARD SCOTTSDALE FDS92206C870471,211$39.6M0.42%
55ELI LILLY & COLLY51,086$39.0M0.41%
56VISA INCV113,235$38.7M0.40%
57ABBVIE INCABBV158,950$36.8M0.39%
58ISHARES TR46434V621525,677$35.8M0.37%
59ISHARES TR464288877518,892$35.2M0.37%
60VANGUARD INTL EQUITY INDEX F922042858615,292$33.3M0.35%
61COCA COLA COKO493,145$32.7M0.34%
62WALMART INCWMT316,598$32.6M0.34%
63MCDONALDS CORPMCD106,975$32.5M0.34%
64JOHNSON & JOHNSONJNJ172,280$31.9M0.33%
65SCHWAB STRATEGIC TR8085248051,369,693$31.9M0.33%
66ECOLAB INCECL114,957$31.5M0.33%
67SPDR SERIES TRUST78464A508567,943$31.4M0.33%
68J P MORGAN EXCHANGE TRADED F46641Q837612,321$31.1M0.33%
69EXXON MOBIL CORPXOM274,108$30.9M0.32%
70ISHARES TR464289438112,532$30.8M0.32%
71VANGUARD MUN BD FDS922907746594,777$29.8M0.31%
72AMERICAN CENTY ETF TR025072703372,508$29.4M0.31%
73ISHARES TR464287408139,232$28.8M0.30%
74PIMCO ETF TR72201R833283,744$28.6M0.30%
75AMERICAN EXPRESS COAXP85,620$28.4M0.30%
76VANGUARD SCOTTSDALE FDS92206C409341,017$27.3M0.29%
77VANGUARD SCOTTSDALE FDS92206C664268,838$26.3M0.28%
78SPDR SERIES TRUST78464A805318,704$25.7M0.27%
79ACCENTURE PLC IRELANDACN99,522$24.5M0.26%
80BLACKROCK INCBLK20,429$23.8M0.25%
81SELECT SECTOR SPDR TR81369Y80383,764$23.6M0.25%
82ISHARES TR464287481165,109$23.5M0.25%
83VANGUARD BD INDEX FDS921937835310,381$23.1M0.24%
84ISHARES TR46432F842263,774$23.0M0.24%
85SPDR GOLD TRGLD64,354$22.9M0.24%
86SOUTHERN COSOMN240,397$22.8M0.24%
87ISHARES TR464287465238,734$22.3M0.23%
88ENERGY TRANSFER L PET-PI1,288,808$22.1M0.23%
89TESLA INCTSLA49,124$21.8M0.23%
90VANGUARD STAR FDS921909768293,851$21.6M0.23%
91WASTE MGMT INC DEL94106L10996,825$21.4M0.22%
92SPDR SERIES TRUST78464A474705,304$21.4M0.22%
93PIMCO ETF TR72201R775228,089$21.3M0.22%
94BERKSHIRE HATHAWAY INC DELBRK-A28$21.1M0.22%
95VANGUARD BD INDEX FDS92203C303418,926$20.9M0.22%
96ISHARES TR46429B663169,619$20.8M0.22%
97META PLATFORMS INCMETA27,928$20.5M0.21%
98ISHARES TR46432F339105,013$20.4M0.21%
99SPDR SERIES TRUST78464A847356,640$20.4M0.21%
100ISHARES TR464287226200,769$20.1M0.21%
101J P MORGAN EXCHANGE TRADED F46641Q332349,532$20.0M0.21%
102VICTORY PORTFOLIOS II92647N535388,889$19.8M0.21%
103FIDELITY MERRIMACK STR TR316188309422,338$19.5M0.20%
104CHENIERE ENERGY INCLNG80,414$18.9M0.20%
105HONEYWELL INTL INC43851610689,058$18.7M0.20%
106SPDR INDEX SHS FDS78463X889435,795$18.6M0.20%
107ISHARES TR464288885161,971$18.4M0.19%
108ISHARES INC46434G103279,040$18.4M0.19%
109ISHARES TR464289420207,652$18.2M0.19%
110ASTRAZENECA PLCAZN236,786$18.2M0.19%
111ADVANCED MICRO DEVICES INCAMD110,740$17.9M0.19%
112SCHWAB STRATEGIC TR808524706517,011$17.3M0.18%
113SCHWAB STRATEGIC TR808524409590,019$17.2M0.18%
114CAPITAL GROUP NEW GEOGRAPHY14021N105555,779$17.2M0.18%
115PEPSICO INCPEP121,973$17.1M0.18%
116ISHARES TR464287499177,047$17.1M0.18%
117ENTERPRISE PRODS PARTNERS L293792107546,016$17.1M0.18%
118SCHWAB STRATEGIC TR808524862686,393$16.7M0.18%
119BANK AMERICA CORP060505104320,536$16.5M0.17%
120UNION PAC CORPUNP69,799$16.5M0.17%
121ISHARES TR464289867254,868$16.4M0.17%
122VANECK ETF TRUST92189F106213,548$16.3M0.17%
123COSTCO WHSL CORP NEW22160K10517,573$16.3M0.17%
124VANGUARD INDEX FDS92290862954,522$16.0M0.17%
125CISCO SYS INCCSCO232,565$15.9M0.17%
126SALESFORCE INCCRM66,589$15.8M0.17%
127CHEVRON CORP NEWCVX100,483$15.6M0.16%
128STRYKER CORPORATIONSYK42,050$15.5M0.16%
129VANGUARD WORLD FD921910840112,360$15.5M0.16%
130NORTHERN LTS FD TR IINTRSO571,057$15.4M0.16%
131ELECTRONIC ARTS INCEA75,656$15.3M0.16%
132J P MORGAN EXCHANGE TRADED F46654Q203263,227$15.1M0.16%
133JPMORGAN CHASE FINL CO LLCVYLD508,440$15.0M0.16%
134ISHARES TR46432F39658,238$14.9M0.16%
135ISHARES TR464287473105,880$14.8M0.15%
136INTERNATIONAL BUSINESS MACHSINTR52,300$14.8M0.15%
137ISHARES TR464287150101,167$14.7M0.15%
138DEERE & CODE32,223$14.7M0.15%
139VANGUARD WORLD FD92204A20768,464$14.6M0.15%
140AMERICAN CENTY ETF TR025072802164,208$14.6M0.15%
141SCHWAB STRATEGIC TR808524607520,454$14.5M0.15%
142ISHARES TR46428710143,564$14.5M0.15%
143ELEVATION SERIES TRUST210322806503,671$14.5M0.15%
144ISHARES TR464287879130,836$14.5M0.15%
145UNITED PARCEL SERVICE INCUPS168,805$14.1M0.15%
146ISHARES TR46428763078,883$13.9M0.15%
147ISHARES TR46434V860270,260$13.7M0.14%
148ISHARES TR464287606142,158$13.6M0.14%
149ABBOTT LABSABLZF101,169$13.6M0.14%
150CINCINNATI FINL CORP17206210185,702$13.5M0.14%
151DIMENSIONAL ETF TRUST25434V864279,963$13.5M0.14%
152AMERICAN CENTY ETF TR025072604178,738$13.4M0.14%
153ISHARES TR464288414124,653$13.3M0.14%
154T-MOBILE US INCTMUSZ55,245$13.2M0.14%
155FIRST TR EXCH TRADED FD III33739E108723,556$13.2M0.14%
156WELLS FARGO CO NEW949746101155,141$13.0M0.14%
157SCHWAB STRATEGIC TR808524201493,189$13.0M0.14%
158AECOMACM99,311$13.0M0.14%
159ISHARES TR464289859146,389$12.9M0.14%
160ISHARES TR464287804108,351$12.9M0.13%
161CME GROUP INCCME47,649$12.9M0.13%
162VERIZON COMMUNICATIONS INCVZ292,746$12.9M0.13%
163ISHARES TR46428825791,632$12.7M0.13%
164SERVISFIRST BANCSHARES INCSFBS156,917$12.6M0.13%
165ISHARES U S ETF TR46431W507243,254$12.5M0.13%
166DISNEY WALT CO254687106107,747$12.3M0.13%
167MPLX LPMPLXP246,114$12.3M0.13%
168THERMO FISHER SCIENTIFIC INCTMO25,331$12.3M0.13%
169CATERPILLAR INCCAT25,720$12.3M0.13%
170PALO ALTO NETWORKS INCPANW60,217$12.3M0.13%
171BLACKROCK ETF TRUSTBLK207,113$12.3M0.13%
172ISHARES TR464287440126,980$12.2M0.13%
173ISHARES TR46428764838,187$12.2M0.13%
174ISHARES INC464286749220,292$12.2M0.13%
175ILLINOIS TOOL WKS INC45230810946,572$12.1M0.13%
176WESTERN MIDSTREAM PARTNERS LWES306,738$12.1M0.13%
177APPLIED MATLS INC03822210558,742$12.0M0.13%
178PROSHARES TR74348A467115,872$11.9M0.13%
179PLAINS ALL AMERN PIPELINE L726503105682,432$11.6M0.12%
180DUKE ENERGY CORP NEWDUKB93,645$11.6M0.12%
181CITIGROUP INCC-PR111,625$11.3M0.12%
182ANALOG DEVICES INCADI46,041$11.3M0.12%
183T ROWE PRICE ETF INC87283Q867299,659$11.3M0.12%
184VANGUARD WHITEHALL FDS921946794133,001$11.3M0.12%
185VANGUARD INDEX FDS92290875144,201$11.2M0.12%
186STARBUCKS CORPSBUX132,426$11.2M0.12%
187MERCK & CO INCMRK131,980$11.1M0.12%
188AMERICAN WTR WKS CO INC NEW03042010378,828$11.0M0.11%
189VANGUARD WORLD FD92191081627,243$11.0M0.11%
190JANUS DETROIT STR TR47103U845215,068$10.9M0.11%
191NUCOR CORPNUE78,956$10.7M0.11%
192PENTAIR PLCPNR96,139$10.6M0.11%
193MICRON TECHNOLOGY INCMU63,529$10.6M0.11%
194SPDR INDEX SHS FDS78463X848301,912$10.5M0.11%
195ADOBE INCADBE29,860$10.5M0.11%
196EVEREST GROUP LTDEG29,557$10.4M0.11%
197GOLDMAN SACHS GROUP INCGSCE12,867$10.2M0.11%
198LOCKHEED MARTIN CORPLMT20,517$10.2M0.11%
199CHART INDS INC16115Q30851,168$10.2M0.11%
200PUBLIC STORAGE OPER COPSA-PS34,841$10.1M0.11%
201J P MORGAN EXCHANGE TRADED F46654Q724153,959$10.0M0.10%
202KIMBERLY-CLARK CORPKMB80,405$10.0M0.10%
203EA SERIES TRUST02072L102211,013$9.8M0.10%
204ISHARES TR464288646185,599$9.8M0.10%
205AMERICAN CENTY ETF TR025072281133,425$9.8M0.10%
206INTUITINTU14,341$9.8M0.10%
207CORPAY INCCPAY33,923$9.8M0.10%
208UNITEDHEALTH GROUP INCUNH28,297$9.8M0.10%
209QUALCOMM INCQCOM58,004$9.6M0.10%
210BADGER METER INCBMI54,024$9.6M0.10%
211CALAMOS ETF TR12811T571347,265$9.5M0.10%
212NETFLIX INCNFLX7,790$9.3M0.10%
213MARVELL TECHNOLOGY INCMRVL110,692$9.3M0.10%
214AMGEN INCAMGN32,011$9.0M0.09%
215SCHWAB CHARLES CORPSCHW-PJ93,558$8.9M0.09%
216VANGUARD WORLD FD92204A50433,429$8.7M0.09%
217SCHWAB STRATEGIC TR808524763278,146$8.7M0.09%
218MCCORMICK & CO INCMKC-V129,256$8.6M0.09%
219JANUS DETROIT STR TR47103U886174,693$8.6M0.09%
220DOMINOS PIZZA INCDPZ19,895$8.6M0.09%
221ISHARES TR46432F834102,651$8.5M0.09%
222PATRICK INDS INC70334310381,758$8.5M0.09%
223SPDR INDEX SHS FDS78463X509179,607$8.4M0.09%
224OREILLY AUTOMOTIVE INC67103H10777,856$8.4M0.09%
225BLACKROCK ETF TRUSTBLK330,766$8.4M0.09%
226ISHARES TR464288273108,948$8.4M0.09%
227COLGATE PALMOLIVE COCL104,303$8.3M0.09%
228MASTERCARD INCORPORATEDMA14,562$8.3M0.09%
229SELECT SECTOR SPDR TR81369Y50692,358$8.3M0.09%
230SELECT SECTOR SPDR TR81369Y85269,522$8.2M0.09%
231MONDELEZ INTL INC609207105131,703$8.2M0.09%
232BLACKROCK ETF TRUST IIBLK154,437$8.2M0.09%
233INVESCO EXCHANGE TRADED FD TIVZ389,099$8.2M0.09%
234ROPER TECHNOLOGIES INCROP16,271$8.1M0.08%
235SELECT SECTOR SPDR TR81369Y70451,952$8.0M0.08%
236PALOMAR HLDGS INCPLMR68,525$8.0M0.08%
237VANECK ETF TRUST92189F67624,344$7.9M0.08%
238VERTEX PHARMACEUTICALS INCVRTX20,248$7.9M0.08%
239EQUINIX INCEQIX10,115$7.9M0.08%
240AT&T INCT-PC279,379$7.9M0.08%
241SYNOPSYS INCSNPS15,895$7.8M0.08%
242INVESCO EXCH TRADED FD TR IIIVZ31,670$7.8M0.08%
243VANGUARD INTL EQUITY INDEX F92204274256,763$7.8M0.08%
244VANGUARD INDEX FDS92290859526,215$7.8M0.08%
245NVENT ELECTRIC PLCNVT78,691$7.8M0.08%
246UNILEVER PLCUNLYF128,440$7.6M0.08%
247BURLINGTON STORES INCBURL29,902$7.6M0.08%
248SELECT SECTOR SPDR TR81369Y20954,429$7.6M0.08%
249GE AEROSPACE36960430125,002$7.5M0.08%
250ELEVATION SERIES TRUST210322889181,317$7.5M0.08%
251RAYMOND JAMES FINL INC75473010943,306$7.5M0.08%
252PALANTIR TECHNOLOGIES INCPLTR40,729$7.4M0.08%
253DIMENSIONAL ETF TRUST25434V807160,960$7.4M0.08%
254KROGER COKR110,059$7.4M0.08%
255PROGRESSIVE CORP74331510329,866$7.4M0.08%
256RTX CORPORATIONRTX43,958$7.4M0.08%
257BLACKROCK ETF TRUSTBLK293,827$7.3M0.08%
258WELLTOWER INCWELL41,112$7.3M0.08%
259INTEL CORPINTC217,713$7.3M0.08%
260WISDOMTREE TRWT164,666$7.3M0.08%
261SPDR S&P MIDCAP 400 ETF TRMDY12,210$7.3M0.08%
262SELECT SECTOR SPDR TR81369Y88682,797$7.2M0.08%
263AMERICAN TOWER CORP NEW03027X10037,537$7.2M0.08%
264GENERAL DYNAMICS CORPGD20,825$7.1M0.07%
265INVESCO EXCH TRADED FD TR IIIVZ328,168$7.1M0.07%
266BOSTON SCIENTIFIC CORPBSX70,664$6.9M0.07%
267STERIS PLCSTE27,852$6.9M0.07%
268PULTE GROUP INC74586710151,997$6.9M0.07%
269TYLER TECHNOLOGIES INCTYL13,120$6.9M0.07%
270J P MORGAN EXCHANGE TRADED F46641Q274141,715$6.7M0.07%
271TJX COS INC NEW87254010945,747$6.6M0.07%
272WISDOMTREE TRWT74,312$6.6M0.07%
273DANAHER CORPORATION23585110233,095$6.6M0.07%
274DIMENSIONAL ETF TRUST25434V773204,814$6.5M0.07%
275HA SUSTAINABLE INFRA CAP INC41068X100210,745$6.5M0.07%
276NEWMONT CORPNEMCL76,378$6.4M0.07%
277DIMENSIONAL ETF TRUST25434V765211,199$6.4M0.07%
278DIMENSIONAL ETF TRUST25434V203176,189$6.4M0.07%
279VULCAN MATLS CO92916010920,492$6.3M0.07%
280INTUITIVE SURGICAL INCISRG14,079$6.3M0.07%
281LINDE PLCLIN13,227$6.3M0.07%
282FIRST TR EXCHANGE TRADED FD33734X84682,435$6.3M0.07%
283DIMENSIONAL ETF TRUST25434V666190,338$6.3M0.07%
284MORGAN STANLEY ETF TRUSTMS-PQ121,141$6.2M0.07%
285SELECT SECTOR SPDR TR81369Y40725,606$6.1M0.06%
286SCHWAB STRATEGIC TR808524839261,204$6.1M0.06%
287SONY GROUP CORPSNEJF212,619$6.1M0.06%
288SPDR SERIES TRUST78468R101208,629$6.1M0.06%
289DIMENSIONAL ETF TRUST25434V740191,177$6.1M0.06%
290INVESCO EXCHANGE TRADED FD TIVZ45,737$6.1M0.06%
291CORNING INCGLW72,385$5.9M0.06%
292ISHARES TR46428745771,413$5.9M0.06%
293NISOURCE INCNI136,297$5.9M0.06%
294DIMENSIONAL ETF TRUST25434V104127,393$5.8M0.06%
295VANGUARD INDEX FDS92290855363,262$5.8M0.06%
296CYBERARK SOFTWARE LTDM2682V10811,951$5.8M0.06%
297ARCHROCK INCAROC218,867$5.8M0.06%
298NORTHROP GRUMMAN CORPNOC9,400$5.7M0.06%
299VANGUARD INTL EQUITY INDEX F92204287471,478$5.7M0.06%
300SELECT SECTOR SPDR TR81369Y30872,573$5.7M0.06%
301PHILLIPS 66PSX41,366$5.6M0.06%
302PACER FDS TR69374H88197,511$5.6M0.06%
303NEXTERA ENERGY INCNEE-PW74,124$5.6M0.06%
304ISHARES TR46435G250116,719$5.6M0.06%
305PHILIP MORRIS INTL INC71817210933,894$5.5M0.06%
306SSGA ACTIVE ETF TR78467V848134,016$5.4M0.06%
307ISHARES TR46428815850,788$5.4M0.06%
308ISHARES TR46428863899,828$5.4M0.06%
309DESCARTES SYS GROUP INC24990610857,277$5.4M0.06%
310SELECT SECTOR SPDR TR81369Y60598,966$5.3M0.06%
311LOWES COS INC54866110721,172$5.3M0.06%
312SPDR SERIES TRUST78464A664196,632$5.3M0.06%
313BLACKSTONE INCBX30,800$5.3M0.06%
314ISHARES TR46434V100103,258$5.2M0.05%
315SPDR SERIES TRUST78468R853112,159$5.2M0.05%
316HEALTHEQUITY INCHQY54,610$5.2M0.05%
317MEDTRONIC PLCMDT54,318$5.2M0.05%
318SCHWAB STRATEGIC TR808524870191,297$5.2M0.05%
319ISHARES TR46428770539,707$5.2M0.05%
320WISDOMTREE TRWT100,782$5.1M0.05%
321EATON CORP PLCETN13,531$5.1M0.05%
322INFOSYS LTDINFY310,912$5.1M0.05%
323ISHARES TR46428944629,549$4.9M0.05%
324BOEING COBA-PA22,705$4.9M0.05%
325ISHARES TR464288687154,596$4.9M0.05%
326AIR PRODS & CHEMS INCAIIR17,836$4.9M0.05%
327ATI INCATI59,134$4.8M0.05%
328BJS WHSL CLUB HLDGS INC05550J10151,518$4.8M0.05%
329ASML HOLDING N VASMLF4,950$4.8M0.05%
330CADENCE DESIGN SYSTEM INCCDNS13,628$4.8M0.05%
331VANGUARD MUN BD FDS92290771263,269$4.8M0.05%
332ALIBABA GROUP HLDG LTDBBAAY26,123$4.7M0.05%
333SSGA ACTIVE ETF TR78467V608111,711$4.6M0.05%
334GE VERNOVA INCGEV7,424$4.6M0.05%
335PLAINS GP HLDGS L PPAGP247,943$4.5M0.05%
336DIMENSIONAL ETF TRUST25434V40161,954$4.5M0.05%
337KINDER MORGAN INC DELEP-PC157,621$4.5M0.05%
338DTE ENERGY CODTK31,365$4.4M0.05%
339WISDOMTREE TRWT79,265$4.4M0.05%
340L3HARRIS TECHNOLOGIES INCLHX14,376$4.4M0.05%
341ISHARES TR46429B309249,038$4.4M0.05%
342AUTOMATIC DATA PROCESSING INADP14,858$4.4M0.05%
343VERALTO CORPVLTO40,842$4.4M0.05%
344INVESCO EXCH TRADED FD TR IIIVZ87,973$4.4M0.05%
345ISHARES TR46429B59883,302$4.3M0.05%
346PNC FINL SVCS GROUP INC69347510521,313$4.3M0.04%
347FB FINL CORP30257X10476,128$4.2M0.04%
3483M COMMM27,151$4.2M0.04%
349DRAFTKINGS INC NEWDKNG112,271$4.2M0.04%
350ARES CAPITAL CORPARCC204,054$4.2M0.04%
351CONOCOPHILLIPSCOP43,516$4.1M0.04%
352INVESCO EXCH TRADED FD TR IIIVZ67,197$4.1M0.04%
353VANGUARD WORLD FD92204A7025,466$4.1M0.04%
354SPDR SERIES TRUST78464A30046,020$4.1M0.04%
355REPLIGEN CORPRGEN30,437$4.1M0.04%
356METLIFE INCMET-PF49,342$4.1M0.04%
357GLOBAL PMTS INC37940X10248,866$4.1M0.04%
358MARATHON PETE CORPMARA21,012$4.0M0.04%
359ISHARES TR46428729139,155$4.0M0.04%
360SPDR SERIES TRUST78464A383179,462$4.0M0.04%
361TRUIST FINL CORP89832Q10987,186$4.0M0.04%
362SONOS INCSONO251,952$4.0M0.04%
363PFIZER INCPFE154,925$3.9M0.04%
364NIKE INCNKE55,996$3.9M0.04%
365ISHARES TR46434V87876,908$3.9M0.04%
366BROOKFIELD INFRAST PARTNERSG16252101118,558$3.9M0.04%
367ALTRIA GROUP INCMO58,034$3.8M0.04%
368GLOBAL PARTNERS LPGLP-PB79,826$3.8M0.04%
369ARCHER DANIELS MIDLAND COADM63,987$3.8M0.04%
370BP PLCBPPFF110,157$3.8M0.04%
371SPDR SERIES TRUST78464A76327,062$3.8M0.04%
372UNIFIED SER TRUFI86,021$3.8M0.04%
373SUNOCO LP/SUNOCO FIN CORPSUN75,655$3.8M0.04%
374EXACT SCIENCES CORP30063P10568,867$3.8M0.04%
375KELLANOVABEKE45,620$3.7M0.04%
376ISHARES TR46428987578,469$3.7M0.04%
377NEOS ETF TRUST78433H30371,110$3.7M0.04%
378ISHARES TR46428876017,763$3.7M0.04%
379TORTOISE CAPITAL SERIES TRUS890930209405,608$3.7M0.04%
380ISHARES TR46428852162,293$3.7M0.04%
381CLOROX CO DELCLX29,651$3.7M0.04%
382UNITED CMNTY BKS BLAIRSVLE GUNTCW116,203$3.6M0.04%
383ISHARES TR46428723467,957$3.6M0.04%
384ISHARES TR46434V61377,227$3.6M0.04%
385ISHARES TR46428717632,161$3.6M0.04%
386VANGUARD WORLD FD92204A40527,207$3.6M0.04%
387ARIS WATER SOLUTIONS INC04041L106144,016$3.6M0.04%
388BLACK HILLS CORPBKH57,129$3.5M0.04%
389IRON MTN INC DEL46284V10133,989$3.5M0.04%
390DIAGEO PLCDGEAF36,196$3.5M0.04%
391WISDOMTREE TRWT75,089$3.5M0.04%
392ISHARES TR46428724230,945$3.4M0.04%
393SPDR SERIES TRUST78468R78878,280$3.4M0.04%
394GLOBAL X FDS37954Y63269,080$3.4M0.04%
395ISHARES TR46428773934,912$3.4M0.04%
396ISHARES TR46428851341,466$3.4M0.04%
397SELECT SECTOR SPDR TR81369Y86078,777$3.3M0.03%
398FIDELITY COVINGTON TRUST31609286557,656$3.3M0.03%
399SPDR SERIES TRUST78464A35935,966$3.3M0.03%
400SPDR SERIES TRUST78464A672112,421$3.2M0.03%
401VANGUARD WHITEHALL FDS92194681036,179$3.2M0.03%
402THE CIGNA GROUP12552310011,211$3.2M0.03%
403ANTERO MIDSTREAM CORPAM165,647$3.2M0.03%
404DEXCOM INCDXCM47,838$3.2M0.03%
405WISDOMTREE TRWT94,886$3.2M0.03%
406PACKAGING CORP AMER69515610914,619$3.2M0.03%
407EMERSON ELEC COEMR24,095$3.2M0.03%
408ALLSTATE CORPALL-PJ14,520$3.1M0.03%
409INVESCO EXCH TRD SLF IDX FDIVZ159,307$3.1M0.03%
410VANGUARD INDEX FDS92290865214,825$3.1M0.03%
411KKR & CO INCKKRT23,877$3.1M0.03%
412ROBINHOOD MKTS INC77070010221,580$3.1M0.03%
413VANGUARD BD INDEX FDS92193781939,357$3.1M0.03%
414SCHWAB STRATEGIC TR808524672109,714$3.1M0.03%
415GRAYSCALE BITCOIN TRUST ETFGBTC33,771$3.0M0.03%
416ISHARES TR46428772115,458$3.0M0.03%
417COMCAST CORP NEWCCZ96,234$3.0M0.03%
418ANNALY CAPITAL MANAGEMENT INNLY-PJ149,291$3.0M0.03%
419ISHARES INC46428640097,125$3.0M0.03%
420GARMIN LTDGRMN12,131$3.0M0.03%
421AMERICAN ELEC PWR CO INC02553710126,407$3.0M0.03%
422INVESCO EXCH TRD SLF IDX FDIVZ149,428$2.9M0.03%
423CHUBB LIMITEDCB10,396$2.9M0.03%
424FIRST TR EXCHANGE TRADED FD33734X14326,693$2.9M0.03%
425AMERICAN CENTY ETF TR02507229940,634$2.9M0.03%
426INVESCO EXCH TRADED FD TR IIIVZ39,544$2.9M0.03%
427CSX CORPCSX81,572$2.9M0.03%
428SCHWAB STRATEGIC TR80852473079,787$2.9M0.03%
429ISHARES TR46429B69730,186$2.9M0.03%
430NORFOLK SOUTHN CORP6558441089,560$2.9M0.03%
431GENUINE PARTS COGPC20,571$2.9M0.03%
432US BANCORP DELUSB-PS58,960$2.8M0.03%
433FIRST TR EXCHANGE-TRADED FD33733B10025,304$2.8M0.03%
434UBER TECHNOLOGIES INCUBER29,017$2.8M0.03%
435FIRST TR EXCHANGE-TRADED FD33734H10661,331$2.8M0.03%
436VANECK ETF TRUST92189F64328,563$2.8M0.03%
437TARGET CORPTGT31,333$2.8M0.03%
438FIRST TR EXCH TRADED FD III33739N10854,920$2.8M0.03%
439INVESCO EXCHANGE TRADED FD TIVZ26,480$2.8M0.03%
440TEXAS INSTRS INC88250810415,096$2.8M0.03%
441PIMCO ETF TR72201R86652,829$2.8M0.03%
442ISHARES TR46429B65553,883$2.8M0.03%
443WILLIAMS COS INC96945710043,071$2.7M0.03%
444ISHARES TR46428716819,181$2.7M0.03%
445MCKESSON CORPMCK3,499$2.7M0.03%
446ISHARES BITCOIN TRUST ETFIBIT41,492$2.7M0.03%
447CONSTELLATION ENERGY CORPCEG8,191$2.7M0.03%
448ETF SER SOLUTIONS26922B83290,886$2.7M0.03%
449SPDR DOW JONES INDL AVERAGE78467X1095,777$2.7M0.03%
450VANGUARD INDEX FDS92290861112,800$2.7M0.03%
451BARRETT BUSINESS SVCS INC06846310860,125$2.7M0.03%
452FIDELITY COVINGTON TRUST31609230353,463$2.7M0.03%
453PACER FDS TR69374H70966,686$2.6M0.03%
454COTERRA ENERGY INCCTRA111,629$2.6M0.03%
455VANGUARD SCOTTSDALE FDS92206C5998,925$2.6M0.03%
456DIMENSIONAL ETF TRUST25434V84954,555$2.6M0.03%
457JANUS DETROIT STR TR47103U85257,222$2.6M0.03%
458BOOKING HOLDINGS INCBKNG483$2.6M0.03%
459SPDR SERIES TRUST78464A63111,101$2.6M0.03%
460CUMMINS INCCMI6,126$2.6M0.03%
461ISHARES TR46428844870,703$2.6M0.03%
462TRANE TECHNOLOGIES PLCTT6,062$2.6M0.03%
463GILEAD SCIENCES INCGILD22,901$2.5M0.03%
464FIRST CTZNS BANCSHARES INC D31946M1031,420$2.5M0.03%
465ISHARES TR46428743228,418$2.5M0.03%
466FIRST TR EXCHANGE-TRADED FD33741X10266,772$2.5M0.03%
467ELEVATION SERIES TRUST210322673308,177$2.5M0.03%
468INVESCO EXCHANGE TRADED FD TIVZ49,091$2.5M0.03%
469LSI INDS INC OHIO50216C108105,123$2.5M0.03%
470CINTAS CORPCTAS12,016$2.5M0.03%
471PIMCO ETF TR72201R87448,316$2.4M0.03%
472J P MORGAN EXCHANGE TRADED F46641Q85249,790$2.4M0.03%
473ISHARES TR46428755616,772$2.4M0.03%
474ISHARES TR46428775416,581$2.4M0.03%
475PGIM ETF TR69344A10748,286$2.4M0.03%
476LITMAN GREGORY FDS TR53700T751185,935$2.4M0.02%
477TARGA RES CORPTRGP14,022$2.3M0.02%
478ARISTA NETWORKS INCANET16,094$2.3M0.02%
479SYNOVUS FINL CORP87161C50147,451$2.3M0.02%
480ONEWATER MARINE INCONEW146,019$2.3M0.02%
481VANGUARD ADMIRAL FDS INC92193288520,940$2.3M0.02%
482DOLLAR GEN CORP NEW25667710522,355$2.3M0.02%
483MARRIOTT INTL INC NEW5719032028,838$2.3M0.02%
484RESTAURANT BRANDS INTL INC76131D10335,632$2.3M0.02%
485J P MORGAN EXCHANGE TRADED F46641Q64745,077$2.3M0.02%
486BANK NEW YORK MELLON CORP06405810020,823$2.3M0.02%
487ISHARES TR46428858823,784$2.3M0.02%
488S&P GLOBAL INCSPGI4,625$2.3M0.02%
489INVESCO EXCHANGE TRADED FD TIVZ18,931$2.2M0.02%
490VANGUARD WORLD FD92204A87611,770$2.2M0.02%
491VANGUARD INDEX FDS9229086377,141$2.2M0.02%
492ROYAL BK CDA78008710214,922$2.2M0.02%
493ESSENTIAL UTILS INC29670G10255,065$2.2M0.02%
494ISHARES TR46434V73832,231$2.2M0.02%
495NUVEEN AMT FREE QLTY MUN INCNU191,517$2.2M0.02%
496REALTY INCOME CORPO35,653$2.2M0.02%
497VANECK ETF TRUST92189F536123,820$2.2M0.02%
498VANGUARD SCOTTSDALE FDS92206C84737,841$2.2M0.02%
499ISHARES TR46428769719,190$2.1M0.02%
500ELEVANCE HEALTH INC FORMERLYELV6,586$2.1M0.02%