13F HOLDINGS REPORT
Waverly Advisors, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001398344-26-003224
Total Value
$12.35B
Positions
1,567
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 1,191,579 | $816.2M | 7.05% |
| 2 | VANGUARD INDEX FDS | 922908736 | 736,666 | $359.4M | 3.10% |
| 3 | APPLE INC | AAPL | 1,181,203 | $321.1M | 2.77% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,216,612 | $267.4M | 2.31% |
| 5 | MICROSOFT CORP | MSFT | 474,910 | $229.7M | 1.98% |
| 6 | NVIDIA CORPORATION | NVDA | 1,205,761 | $224.9M | 1.94% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,703,220 | $173.8M | 1.50% |
| 8 | SPDR SERIES TRUST | 78464A375 | 5,080,421 | $171.8M | 1.48% |
| 9 | ISHARES TR | 46436E718 | 1,471,057 | $147.7M | 1.28% |
| 10 | AMERICAN CENTY ETF TR | 025072877 | 1,312,548 | $133.9M | 1.16% |
| 11 | ISHARES TR | 464287622 | 326,569 | $122.0M | 1.05% |
| 12 | VANGUARD INDEX FDS | 922908363 | 193,364 | $121.3M | 1.05% |
| 13 | ALPHABET INC | GOOG | 385,200 | $120.6M | 1.04% |
| 14 | AMERICAN CENTY ETF TR | 025072349 | 1,535,309 | $116.3M | 1.01% |
| 15 | AMAZON COM INC | AMZN | 481,844 | $111.2M | 0.96% |
| 16 | SPDR S&P 500 ETF TR | SPY | 156,699 | $106.9M | 0.92% |
| 17 | VANGUARD INDEX FDS | 922908769 | 315,628 | $105.8M | 0.91% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 2,276,189 | $105.4M | 0.91% |
| 19 | ISHARES TR | 46434V803 | 2,490,895 | $103.0M | 0.89% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 318,878 | $102.7M | 0.89% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 201,436 | $101.3M | 0.87% |
| 22 | VANGUARD INDEX FDS | 922908629 | 343,322 | $99.6M | 0.86% |
| 23 | SPDR SERIES TRUST | 78464A409 | 929,551 | $99.2M | 0.86% |
| 24 | VANGUARD INDEX FDS | 922908512 | 542,484 | $96.2M | 0.83% |
| 25 | ISHARES TR | 464287614 | 200,563 | $94.9M | 0.82% |
| 26 | VANGUARD SCOTTSDALE FDS | 92206C730 | 298,808 | $92.3M | 0.80% |
| 27 | ALPHABET INC | GOOG | 290,192 | $91.1M | 0.79% |
| 28 | BROADCOM INC | AVGO | 260,187 | $90.1M | 0.78% |
| 29 | ISHARES TR | 464287499 | 933,429 | $89.9M | 0.78% |
| 30 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,418,311 | $88.6M | 0.77% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 446,606 | $85.6M | 0.74% |
| 32 | SCHWAB STRATEGIC TR | 808524300 | 2,523,361 | $82.3M | 0.71% |
| 33 | SCHWAB STRATEGIC TR | 808524102 | 3,019,866 | $79.2M | 0.68% |
| 34 | VANGUARD INDEX FDS | 922908538 | 249,113 | $69.5M | 0.60% |
| 35 | ISHARES TR | 464287655 | 279,760 | $68.9M | 0.59% |
| 36 | INVESCO QQQ TR | IVZ | 108,799 | $66.8M | 0.58% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 458,524 | $65.7M | 0.57% |
| 38 | ELI LILLY & CO | LLY | 58,138 | $62.5M | 0.54% |
| 39 | VANGUARD INTL EQUITY INDEX F | 922042775 | 840,955 | $61.9M | 0.53% |
| 40 | ISHARES TR | 464287309 | 487,802 | $60.1M | 0.52% |
| 41 | PIMCO ETF TR | 72201R775 | 640,890 | $59.7M | 0.52% |
| 42 | ISHARES TR | 464287598 | 280,747 | $59.1M | 0.51% |
| 43 | ISHARES TR | 464287689 | 152,147 | $58.9M | 0.51% |
| 44 | ISHARES TR | 464287507 | 882,128 | $58.2M | 0.50% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,137,455 | $57.5M | 0.50% |
| 46 | VANGUARD INDEX FDS | 922908744 | 301,211 | $57.5M | 0.50% |
| 47 | ISHARES TR | 464288661 | 466,164 | $55.6M | 0.48% |
| 48 | JOHNSON & JOHNSON | JNJ | 267,760 | $55.4M | 0.48% |
| 49 | AMERICAN CENTY ETF TR | 025072703 | 645,440 | $53.1M | 0.46% |
| 50 | SCHWAB STRATEGIC TR | 808524508 | 1,741,785 | $52.4M | 0.45% |
| 51 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,127,581 | $51.7M | 0.45% |
| 52 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 166,287 | $50.5M | 0.44% |
| 53 | ABBVIE INC | ABBV | 218,876 | $50.0M | 0.43% |
| 54 | ISHARES TR | 46434V621 | 715,165 | $49.6M | 0.43% |
| 55 | VANGUARD WHITEHALL FDS | 921946406 | 342,801 | $49.2M | 0.43% |
| 56 | ISHARES TR | 464288240 | 722,543 | $48.5M | 0.42% |
| 57 | HOME DEPOT INC | HD | 138,152 | $47.5M | 0.41% |
| 58 | VANGUARD INTL EQUITY INDEX F | 922042858 | 873,460 | $47.0M | 0.41% |
| 59 | SPDR SERIES TRUST | 78464A854 | 576,825 | $46.3M | 0.40% |
| 60 | VISA INC | V | 131,040 | $46.0M | 0.40% |
| 61 | SCHWAB STRATEGIC TR | 808524797 | 1,674,883 | $45.9M | 0.40% |
| 62 | ORACLE CORP | ORCL-PD | 234,255 | $45.7M | 0.39% |
| 63 | SPDR SERIES TRUST | 78464A508 | 803,642 | $45.7M | 0.39% |
| 64 | WALMART INC | WMT | 401,946 | $44.8M | 0.39% |
| 65 | AMERICAN CENTY ETF TR | 025072885 | 400,195 | $44.7M | 0.39% |
| 66 | ISHARES TR | 464287408 | 207,215 | $43.9M | 0.38% |
| 67 | ISHARES TR | 464287515 | 403,624 | $42.7M | 0.37% |
| 68 | COCA COLA CO | KO | 603,543 | $42.2M | 0.36% |
| 69 | META PLATFORMS INC | META | 59,638 | $39.4M | 0.34% |
| 70 | EXXON MOBIL CORP | XOM | 325,799 | $39.2M | 0.34% |
| 71 | MICRON TECHNOLOGY INC | MU | 131,195 | $37.4M | 0.32% |
| 72 | ISHARES TR | 464288877 | 500,499 | $35.7M | 0.31% |
| 73 | MCDONALDS CORP | MCD | 114,138 | $34.9M | 0.30% |
| 74 | SALESFORCE INC | CRM | 129,623 | $34.3M | 0.30% |
| 75 | SCHWAB STRATEGIC TR | 808524805 | 1,406,458 | $33.8M | 0.29% |
| 76 | SPDR SERIES TRUST | 78464A649 | 1,277,480 | $32.9M | 0.28% |
| 77 | VANGUARD SCOTTSDALE FDS | 92206C870 | 391,804 | $32.8M | 0.28% |
| 78 | CISCO SYS INC | CSCO | 419,782 | $32.3M | 0.28% |
| 79 | VANGUARD INDEX FDS | 922908751 | 125,200 | $32.3M | 0.28% |
| 80 | AMERICAN EXPRESS CO | AXP | 87,126 | $32.2M | 0.28% |
| 81 | BANK AMERICA CORP | 060505104 | 565,932 | $31.1M | 0.27% |
| 82 | COSTCO WHSL CORP NEW | 22160K105 | 35,982 | $31.0M | 0.27% |
| 83 | ISHARES TR | 464289438 | 111,746 | $30.9M | 0.27% |
| 84 | ECOLAB INC | ECL | 116,846 | $30.7M | 0.27% |
| 85 | VANGUARD MUN BD FDS | 922907746 | 602,056 | $30.3M | 0.26% |
| 86 | PEPSICO INC | PEP | 209,109 | $30.0M | 0.26% |
| 87 | SOUTHERN CO | SOMN | 334,357 | $29.2M | 0.25% |
| 88 | ACCENTURE PLC IRELAND | ACN | 107,257 | $28.8M | 0.25% |
| 89 | SPDR GOLD TR | GLD | 71,605 | $28.4M | 0.25% |
| 90 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 431,441 | $28.3M | 0.24% |
| 91 | CATERPILLAR INC | CAT | 48,166 | $27.6M | 0.24% |
| 92 | FIDELITY MERRIMACK STR TR | 316188309 | 591,509 | $27.2M | 0.24% |
| 93 | PIMCO ETF TR | 72201R833 | 270,310 | $27.1M | 0.23% |
| 94 | ISHARES TR | 464287465 | 282,022 | $27.1M | 0.23% |
| 95 | VANGUARD SCOTTSDALE FDS | 92206C664 | 271,716 | $27.0M | 0.23% |
| 96 | VANGUARD SCOTTSDALE FDS | 92206C409 | 338,884 | $27.0M | 0.23% |
| 97 | MERCK & CO INC | MRK | 256,604 | $27.0M | 0.23% |
| 98 | SPDR SERIES TRUST | 78464A805 | 319,193 | $26.3M | 0.23% |
| 99 | ISHARES TR | 46432F842 | 292,447 | $26.2M | 0.23% |
| 100 | TESLA INC | TSLA | 57,117 | $25.7M | 0.22% |
| 101 | VANGUARD BD INDEX FDS | 921937835 | 340,430 | $25.2M | 0.22% |
| 102 | SELECT SECTOR SPDR TR | 81369Y803 | 171,528 | $24.7M | 0.21% |
| 103 | ISHARES TR | 464287481 | 176,065 | $24.1M | 0.21% |
| 104 | SPDR SERIES TRUST | 78464A847 | 415,474 | $24.1M | 0.21% |
| 105 | VANGUARD STAR FDS | 921909768 | 317,798 | $24.0M | 0.21% |
| 106 | QUALCOMM INC | QCOM | 138,359 | $23.7M | 0.20% |
| 107 | ENERGY TRANSFER L P | ET-PI | 1,410,878 | $23.3M | 0.20% |
| 108 | WASTE MGMT INC DEL | 94106L109 | 104,605 | $23.0M | 0.20% |
| 109 | DISNEY WALT CO | 254687106 | 199,722 | $22.7M | 0.20% |
| 110 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 30 | $22.6M | 0.20% |
| 111 | SPDR SERIES TRUST | 78464A474 | 733,901 | $22.2M | 0.19% |
| 112 | UNION PAC CORP | UNP | 94,966 | $22.0M | 0.19% |
| 113 | STARBUCKS CORP | SBUX | 260,509 | $21.9M | 0.19% |
| 114 | ASTRAZENECA PLC | AZN | 237,819 | $21.9M | 0.19% |
| 115 | BLACKROCK INC | BLK | 20,383 | $21.8M | 0.19% |
| 116 | VICTORY PORTFOLIOS II | 92647N535 | 424,414 | $21.6M | 0.19% |
| 117 | CHEVRON CORP NEW | CVX | 141,458 | $21.6M | 0.19% |
| 118 | VERIZON COMMUNICATIONS INC | VZ | 526,680 | $21.5M | 0.19% |
| 119 | SCHWAB STRATEGIC TR | 808524862 | 877,529 | $21.4M | 0.18% |
| 120 | SPDR INDEX SHS FDS | 78463X889 | 476,080 | $21.1M | 0.18% |
| 121 | ISHARES INC | 46434G103 | 312,040 | $21.0M | 0.18% |
| 122 | UNITED PARCEL SERVICE INC | UPS | 210,665 | $20.9M | 0.18% |
| 123 | HONEYWELL INTL INC | 438516106 | 106,863 | $20.8M | 0.18% |
| 124 | VANGUARD SCOTTSDALE FDS | 92206C565 | 303,269 | $20.8M | 0.18% |
| 125 | VANGUARD BD INDEX FDS | 92203C303 | 409,130 | $20.4M | 0.18% |
| 126 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 352,499 | $20.2M | 0.17% |
| 127 | ISHARES TR | 464287226 | 201,591 | $20.1M | 0.17% |
| 128 | ADVANCED MICRO DEVICES INC | AMD | 93,309 | $20.0M | 0.17% |
| 129 | CITIGROUP INC | C-PR | 170,605 | $19.9M | 0.17% |
| 130 | ISHARES TR | 46429B663 | 163,289 | $19.9M | 0.17% |
| 131 | BLACKSTONE INC | BX | 127,273 | $19.6M | 0.17% |
| 132 | INTERNATIONAL BUSINESS MACHS | INTR | 64,710 | $19.2M | 0.17% |
| 133 | GOLDMAN SACHS GROUP INC | GSCE | 21,686 | $19.1M | 0.16% |
| 134 | ISHARES TR | 464289420 | 205,791 | $18.9M | 0.16% |
| 135 | ISHARES TR | 464287101 | 54,191 | $18.6M | 0.16% |
| 136 | PALO ALTO NETWORKS INC | PANW | 100,787 | $18.6M | 0.16% |
| 137 | CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | 561,314 | $17.9M | 0.15% |
| 138 | THERMO FISHER SCIENTIFIC INC | TMO | 30,789 | $17.8M | 0.15% |
| 139 | DANAHER CORPORATION | 235851102 | 77,476 | $17.7M | 0.15% |
| 140 | VANECK ETF TRUST | 92189F106 | 204,060 | $17.5M | 0.15% |
| 141 | ENTERPRISE PRODS PARTNERS L | 293792107 | 542,575 | $17.4M | 0.15% |
| 142 | GE AEROSPACE | 369604301 | 56,339 | $17.4M | 0.15% |
| 143 | SCHWAB STRATEGIC TR | 808524409 | 585,383 | $17.3M | 0.15% |
| 144 | ISHARES TR | 46432F339 | 85,726 | $17.0M | 0.15% |
| 145 | BLACKROCK ETF TRUST II | BLK | 320,585 | $16.9M | 0.15% |
| 146 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 289,236 | $16.8M | 0.15% |
| 147 | SCHWAB STRATEGIC TR | 808524706 | 506,867 | $16.6M | 0.14% |
| 148 | ISHARES TR | 464289867 | 247,953 | $16.1M | 0.14% |
| 149 | VANGUARD WORLD FD | 921910840 | 111,899 | $15.8M | 0.14% |
| 150 | STRYKER CORPORATION | SYK | 44,201 | $15.5M | 0.13% |
| 151 | ISHARES TR | 464287150 | 104,126 | $15.5M | 0.13% |
| 152 | MORGAN STANLEY | MS-PQ | 87,033 | $15.5M | 0.13% |
| 153 | WELLS FARGO CO NEW | 949746101 | 165,683 | $15.4M | 0.13% |
| 154 | ISHARES TR | 464287473 | 107,597 | $15.2M | 0.13% |
| 155 | DEERE & CO | DE | 32,265 | $15.0M | 0.13% |
| 156 | AMERICAN CENTY ETF TR | 025072802 | 158,839 | $14.9M | 0.13% |
| 157 | EXPEDIA GROUP INC | EXPE | 52,666 | $14.9M | 0.13% |
| 158 | CHENIERE ENERGY INC | LNG | 76,703 | $14.9M | 0.13% |
| 159 | CORNING INC | GLW | 168,923 | $14.8M | 0.13% |
| 160 | MCCORMICK & CO INC | MKC-V | 216,163 | $14.7M | 0.13% |
| 161 | NORTHERN LTS FD TR II | NTRSO | 539,448 | $14.7M | 0.13% |
| 162 | ISHARES TR | 464287630 | 80,113 | $14.5M | 0.13% |
| 163 | APPLIED MATLS INC | 038222105 | 55,991 | $14.4M | 0.12% |
| 164 | BOSTON SCIENTIFIC CORP | BSX | 150,188 | $14.3M | 0.12% |
| 165 | ISHARES TR | 464287879 | 125,651 | $14.3M | 0.12% |
| 166 | ANALOG DEVICES INC | ADI | 52,664 | $14.3M | 0.12% |
| 167 | ISHARES TR | 464287606 | 147,355 | $14.3M | 0.12% |
| 168 | BLACKROCK ETF TRUST | BLK | 233,668 | $14.2M | 0.12% |
| 169 | FIRST TR EXCH TRADED FD III | 33739E108 | 776,926 | $14.2M | 0.12% |
| 170 | ISHARES TR | 46432F396 | 56,167 | $14.1M | 0.12% |
| 171 | WESTERN MIDSTREAM PARTNERS L | WES | 355,743 | $14.1M | 0.12% |
| 172 | PHILIP MORRIS INTL INC | 718172109 | 87,583 | $14.0M | 0.12% |
| 173 | PROSHARES TR | 74348A467 | 134,890 | $14.0M | 0.12% |
| 174 | CINCINNATI FINL CORP | 172062101 | 85,737 | $14.0M | 0.12% |
| 175 | ISHARES TR | 464288885 | 122,422 | $13.9M | 0.12% |
| 176 | ELEVATION SERIES TRUST | 210322806 | 503,982 | $13.9M | 0.12% |
| 177 | SCHWAB STRATEGIC TR | 808524201 | 514,916 | $13.9M | 0.12% |
| 178 | ABBOTT LABS | ABLZF | 110,077 | $13.8M | 0.12% |
| 179 | NEXTERA ENERGY INC | NEE-PW | 171,403 | $13.8M | 0.12% |
| 180 | VANGUARD WORLD FD | 92204A207 | 64,555 | $13.6M | 0.12% |
| 181 | COLGATE PALMOLIVE CO | CL | 171,229 | $13.5M | 0.12% |
| 182 | FIRST TR EXCHNG TRADED FD VI | 33740U703 | 474,519 | $13.4M | 0.12% |
| 183 | ISHARES INC | 464286749 | 222,163 | $13.3M | 0.12% |
| 184 | DIMENSIONAL ETF TRUST | 25434V864 | 277,604 | $13.3M | 0.11% |
| 185 | ISHARES U S ETF TR | 46431W507 | 259,344 | $13.3M | 0.11% |
| 186 | AMERICAN WTR WKS CO INC NEW | 030420103 | 101,466 | $13.2M | 0.11% |
| 187 | CME GROUP INC | CME | 48,311 | $13.2M | 0.11% |
| 188 | MPLX LP | MPLXP | 246,265 | $13.1M | 0.11% |
| 189 | ISHARES TR | 464287648 | 40,158 | $13.0M | 0.11% |
| 190 | ISHARES TR | 464287804 | 107,554 | $12.9M | 0.11% |
| 191 | JPMORGAN CHASE FINL CO LLC | VYLD | 431,543 | $12.9M | 0.11% |
| 192 | NUCOR CORP | NUE | 78,644 | $12.8M | 0.11% |
| 193 | ISHARES TR | 464287440 | 133,004 | $12.8M | 0.11% |
| 194 | VANGUARD WHITEHALL FDS | 921946794 | 141,316 | $12.7M | 0.11% |
| 195 | ISHARES TR | 464288414 | 117,485 | $12.6M | 0.11% |
| 196 | SCHWAB STRATEGIC TR | 808524607 | 436,454 | $12.4M | 0.11% |
| 197 | DUKE ENERGY CORP NEW | DUKB | 105,647 | $12.4M | 0.11% |
| 198 | ISHARES TR | 46434V316 | 230,040 | $12.1M | 0.10% |
| 199 | PLAINS ALL AMERN PIPELINE L | 726503105 | 676,024 | $12.1M | 0.10% |
| 200 | AMERICAN CENTY ETF TR | 025072604 | 157,139 | $12.1M | 0.10% |
| 201 | ISHARES TR | 464288257 | 85,282 | $12.1M | 0.10% |
| 202 | ISHARES TR | 464289859 | 134,439 | $12.0M | 0.10% |
| 203 | INTUIT | INTU | 17,926 | $11.9M | 0.10% |
| 204 | VANGUARD WORLD FD | 921910816 | 28,752 | $11.9M | 0.10% |
| 205 | ILLINOIS TOOL WKS INC | 452308109 | 47,482 | $11.7M | 0.10% |
| 206 | ENBRIDGE INC | ENNPF | 244,313 | $11.7M | 0.10% |
| 207 | ISHARES TR | 464287234 | 212,323 | $11.6M | 0.10% |
| 208 | EATON CORP PLC | ETN | 36,187 | $11.5M | 0.10% |
| 209 | AT&T INC | T-PC | 463,356 | $11.5M | 0.10% |
| 210 | SERVISFIRST BANCSHARES INC | SFBS | 159,780 | $11.5M | 0.10% |
| 211 | T ROWE PRICE ETF INC | 87283Q867 | 299,867 | $11.5M | 0.10% |
| 212 | ADOBE INC | ADBE | 32,721 | $11.5M | 0.10% |
| 213 | BHP GROUP LTD | BHPLF | 187,375 | $11.3M | 0.10% |
| 214 | ISHARES TR | 46434V860 | 223,090 | $11.3M | 0.10% |
| 215 | JANUS DETROIT STR TR | 47103U845 | 220,573 | $11.2M | 0.10% |
| 216 | T-MOBILE US INC | TMUSZ | 54,945 | $11.2M | 0.10% |
| 217 | AMGEN INC | AMGN | 34,042 | $11.1M | 0.10% |
| 218 | KIMBERLY-CLARK CORP | KMB | 109,030 | $11.0M | 0.10% |
| 219 | GE VERNOVA INC | GEV | 16,466 | $10.8M | 0.09% |
| 220 | SPDR INDEX SHS FDS | 78463X848 | 298,280 | $10.7M | 0.09% |
| 221 | LOCKHEED MARTIN CORP | LMT | 21,971 | $10.6M | 0.09% |
| 222 | KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | 139,568 | $10.6M | 0.09% |
| 223 | CORPAY INC | CPAY | 35,180 | $10.6M | 0.09% |
| 224 | J P MORGAN EXCHANGE TRADED F | 46654Q724 | 158,434 | $10.5M | 0.09% |
| 225 | SELECT SECTOR SPDR TR | 81369Y886 | 245,852 | $10.5M | 0.09% |
| 226 | PFIZER INC | PFE | 420,267 | $10.5M | 0.09% |
| 227 | BP PLC | BPPFF | 300,617 | $10.4M | 0.09% |
| 228 | VERTEX PHARMACEUTICALS INC | VRTX | 22,732 | $10.3M | 0.09% |
| 229 | PNC FINL SVCS GROUP INC | 693475105 | 49,252 | $10.3M | 0.09% |
| 230 | SELECT SECTOR SPDR TR | 81369Y605 | 187,672 | $10.3M | 0.09% |
| 231 | SPDR INDEX SHS FDS | 78463X509 | 217,444 | $10.2M | 0.09% |
| 232 | AMERICAN CENTY ETF TR | 025072281 | 133,249 | $10.2M | 0.09% |
| 233 | INTUITIVE SURGICAL INC | ISRG | 17,887 | $10.1M | 0.09% |
| 234 | EA SERIES TRUST | 02072L102 | 206,842 | $10.1M | 0.09% |
| 235 | NETFLIX INC | NFLX | 107,154 | $10.0M | 0.09% |
| 236 | MEDTRONIC PLC | MDT | 104,525 | $10.0M | 0.09% |
| 237 | MARVELL TECHNOLOGY INC | MRVL | 117,907 | $10.0M | 0.09% |
| 238 | KKR & CO INC | KKRT | 78,428 | $10.0M | 0.09% |
| 239 | VANGUARD INTL EQUITY INDEX F | 922042742 | 70,610 | $10.0M | 0.09% |
| 240 | VANGUARD INTL EQUITY INDEX F | 922042874 | 118,025 | $9.9M | 0.09% |
| 241 | PALOMAR HLDGS INC | PLMR | 72,827 | $9.8M | 0.08% |
| 242 | LAMAR ADVERTISING CO NEW | LAMR | 77,139 | $9.8M | 0.08% |
| 243 | UNITEDHEALTH GROUP INC | UNH | 29,212 | $9.6M | 0.08% |
| 244 | CALAMOS ETF TR | 12811T571 | 360,542 | $9.6M | 0.08% |
| 245 | ELECTRONIC ARTS INC | EA | 47,173 | $9.6M | 0.08% |
| 246 | AECOM | ACM | 100,584 | $9.6M | 0.08% |
| 247 | ISHARES TR | 464288646 | 180,486 | $9.5M | 0.08% |
| 248 | SELECT SECTOR SPDR TR | 81369Y209 | 61,570 | $9.5M | 0.08% |
| 249 | BADGER METER INC | BMI | 54,501 | $9.5M | 0.08% |
| 250 | PATRICK INDS INC | 703343103 | 87,545 | $9.5M | 0.08% |
| 251 | TRUIST FINL CORP | 89832Q109 | 192,559 | $9.5M | 0.08% |
| 252 | DIMENSIONAL ETF TRUST | 25434V807 | 189,553 | $9.5M | 0.08% |
| 253 | SELECT SECTOR SPDR TR | 81369Y506 | 211,416 | $9.5M | 0.08% |
| 254 | OREILLY AUTOMOTIVE INC | 67103H107 | 103,311 | $9.4M | 0.08% |
| 255 | EVEREST GROUP LTD | EG | 27,616 | $9.4M | 0.08% |
| 256 | RTX CORPORATION | RTX | 50,758 | $9.3M | 0.08% |
| 257 | STERIS PLC | STE | 36,661 | $9.3M | 0.08% |
| 258 | PENTAIR PLC | PNR | 89,174 | $9.3M | 0.08% |
| 259 | BLACKROCK ETF TRUST | BLK | 362,567 | $9.3M | 0.08% |
| 260 | LOWES COS INC | 548661107 | 38,177 | $9.2M | 0.08% |
| 261 | VANGUARD BD INDEX FDS | 921937819 | 117,971 | $9.2M | 0.08% |
| 262 | ISHARES TR | 46432F834 | 108,439 | $9.2M | 0.08% |
| 263 | BOEING CO | BA-PA | 42,255 | $9.2M | 0.08% |
| 264 | MASTERCARD INCORPORATED | MA | 16,019 | $9.1M | 0.08% |
| 265 | JANUS DETROIT STR TR | 47103U886 | 183,560 | $9.0M | 0.08% |
| 266 | SCHWAB CHARLES CORP | SCHW-PJ | 89,919 | $9.0M | 0.08% |
| 267 | SCHWAB STRATEGIC TR | 808524763 | 281,555 | $8.9M | 0.08% |
| 268 | PUBLIC STORAGE OPER CO | PSA-PS | 34,091 | $8.8M | 0.08% |
| 269 | VANGUARD INDEX FDS | 922908595 | 29,167 | $8.8M | 0.08% |
| 270 | BURLINGTON STORES INC | BURL | 30,199 | $8.7M | 0.08% |
| 271 | TJX COS INC NEW | 872540109 | 56,609 | $8.7M | 0.08% |
| 272 | SELECT SECTOR SPDR TR | 81369Y704 | 55,969 | $8.7M | 0.08% |
| 273 | INVESCO EXCH TRADED FD TR II | IVZ | 34,320 | $8.7M | 0.07% |
| 274 | EQUINIX INC | EQIX | 11,182 | $8.6M | 0.07% |
| 275 | VANECK ETF TRUST | 92189F676 | 23,720 | $8.5M | 0.07% |
| 276 | DOMINOS PIZZA INC | DPZ | 20,358 | $8.5M | 0.07% |
| 277 | RAYMOND JAMES FINL INC | 754730109 | 52,019 | $8.4M | 0.07% |
| 278 | SELECT SECTOR SPDR TR | 81369Y852 | 69,284 | $8.2M | 0.07% |
| 279 | INTEL CORP | INTC | 219,470 | $8.1M | 0.07% |
| 280 | KROGER CO | KR | 129,121 | $8.1M | 0.07% |
| 281 | BLACKROCK ETF TRUST | BLK | 323,822 | $8.0M | 0.07% |
| 282 | UNILEVER PLC | UNLYF | 122,469 | $8.0M | 0.07% |
| 283 | VANGUARD WORLD FD | 92204A702 | 10,616 | $8.0M | 0.07% |
| 284 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 29,170 | $7.9M | 0.07% |
| 285 | PALANTIR TECHNOLOGIES INC | PLTR | 44,098 | $7.8M | 0.07% |
| 286 | ANTERO MIDSTREAM CORP | AM | 440,279 | $7.8M | 0.07% |
| 287 | NEWMONT CORP | NEMCL | 78,441 | $7.8M | 0.07% |
| 288 | NVENT ELECTRIC PLC | NVT | 75,983 | $7.7M | 0.07% |
| 289 | ASML HOLDING N V | ASMLF | 7,239 | $7.7M | 0.07% |
| 290 | AIR PRODS & CHEMS INC | AIIR | 31,026 | $7.7M | 0.07% |
| 291 | CROWN CASTLE INC | CCI | 85,787 | $7.6M | 0.07% |
| 292 | VANGUARD WORLD FD | 92204A504 | 26,429 | $7.6M | 0.07% |
| 293 | MONDELEZ INTL INC | 609207105 | 140,829 | $7.6M | 0.07% |
| 294 | SPDR S&P MIDCAP 400 ETF TR | MDY | 12,547 | $7.6M | 0.07% |
| 295 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 105,590 | $7.5M | 0.07% |
| 296 | ISHARES GOLD TR | IAU | 92,695 | $7.5M | 0.07% |
| 297 | LINDE PLC | LIN | 17,517 | $7.5M | 0.06% |
| 298 | INVESCO EXCH TRADED FD TR II | IVZ | 341,267 | $7.4M | 0.06% |
| 299 | GENERAL DYNAMICS CORP | GD | 21,833 | $7.4M | 0.06% |
| 300 | SLB LIMITED | SLB | 190,851 | $7.3M | 0.06% |
| 301 | ARCHROCK INC | AROC | 280,526 | $7.3M | 0.06% |
| 302 | PROGRESSIVE CORP | 743315103 | 32,037 | $7.3M | 0.06% |
| 303 | BUNGE GLOBAL SA | BG | 81,608 | $7.3M | 0.06% |
| 304 | CHUBB LIMITED | CB | 23,287 | $7.3M | 0.06% |
| 305 | ELEVATION SERIES TRUST | 210322889 | 182,912 | $7.2M | 0.06% |
| 306 | AMERICAN TOWER CORP NEW | 03027X100 | 40,904 | $7.2M | 0.06% |
| 307 | SPDR SERIES TRUST | 78468R770 | 60,858 | $6.9M | 0.06% |
| 308 | ATI INC | ATI | 59,843 | $6.9M | 0.06% |
| 309 | SPDR SERIES TRUST | 78468R101 | 233,963 | $6.9M | 0.06% |
| 310 | EXACT SCIENCES CORP | 30063P105 | 67,246 | $6.8M | 0.06% |
| 311 | DIMENSIONAL ETF TRUST | 25434V203 | 178,600 | $6.8M | 0.06% |
| 312 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 142,884 | $6.8M | 0.06% |
| 313 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 29,399 | $6.8M | 0.06% |
| 314 | WISDOMTREE TR | WT | 74,574 | $6.7M | 0.06% |
| 315 | WELLTOWER INC | WELL | 35,800 | $6.6M | 0.06% |
| 316 | DIMENSIONAL ETF TRUST | 25434V765 | 207,960 | $6.6M | 0.06% |
| 317 | VERTIV HOLDINGS CO | VRT | 40,604 | $6.6M | 0.06% |
| 318 | SUNOCO LP/SUNOCO FIN CORP | SUN | 125,451 | $6.6M | 0.06% |
| 319 | INVESCO EXCHANGE TRADED FD T | IVZ | 48,893 | $6.6M | 0.06% |
| 320 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 208,476 | $6.6M | 0.06% |
| 321 | DIMENSIONAL ETF TRUST | 25434V666 | 190,915 | $6.5M | 0.06% |
| 322 | DIMENSIONAL ETF TRUST | 25434V740 | 191,982 | $6.5M | 0.06% |
| 323 | CVS HEALTH CORP | CVS | 80,920 | $6.4M | 0.06% |
| 324 | SELECT SECTOR SPDR TR | 81369Y407 | 53,539 | $6.4M | 0.06% |
| 325 | PULTE GROUP INC | 745867101 | 54,282 | $6.4M | 0.05% |
| 326 | VANGUARD INDEX FDS | 922908553 | 71,720 | $6.3M | 0.05% |
| 327 | ISHARES TR | 464288273 | 81,340 | $6.3M | 0.05% |
| 328 | SELECT SECTOR SPDR TR | 81369Y308 | 81,121 | $6.3M | 0.05% |
| 329 | SYNOPSYS INC | SNPS | 13,356 | $6.3M | 0.05% |
| 330 | FASTENAL CO | FAST | 155,647 | $6.2M | 0.05% |
| 331 | DIMENSIONAL ETF TRUST | 25434V104 | 131,787 | $6.2M | 0.05% |
| 332 | ISHARES TR | 46429B697 | 64,543 | $6.1M | 0.05% |
| 333 | SONY GROUP CORP | SNEJF | 236,496 | $6.1M | 0.05% |
| 334 | COMCAST CORP NEW | CCZ | 201,211 | $6.0M | 0.05% |
| 335 | TEXAS INSTRS INC | 882508104 | 34,623 | $6.0M | 0.05% |
| 336 | NORFOLK SOUTHN CORP | 655844108 | 20,797 | $6.0M | 0.05% |
| 337 | SPDR SERIES TRUST | 78464A631 | 24,763 | $6.0M | 0.05% |
| 338 | ROPER TECHNOLOGIES INC | ROP | 13,385 | $6.0M | 0.05% |
| 339 | PACCAR INC | PCAR | 53,799 | $5.9M | 0.05% |
| 340 | VULCAN MATLS CO | 929160109 | 20,461 | $5.8M | 0.05% |
| 341 | ISHARES TR | 464287457 | 69,573 | $5.8M | 0.05% |
| 342 | HEALTHEQUITY INC | HQY | 62,761 | $5.7M | 0.05% |
| 343 | INVESCO EXCH TRADED FD TR II | IVZ | 47,842 | $5.7M | 0.05% |
| 344 | TYLER TECHNOLOGIES INC | TYL | 12,546 | $5.7M | 0.05% |
| 345 | BJS WHSL CLUB HLDGS INC | 05550J101 | 63,108 | $5.7M | 0.05% |
| 346 | SSGA ACTIVE ETF TR | 78467V848 | 141,148 | $5.7M | 0.05% |
| 347 | DOMINION ENERGY INC | D | 96,882 | $5.7M | 0.05% |
| 348 | MORGAN STANLEY ETF TRUST | MS-PQ | 109,874 | $5.7M | 0.05% |
| 349 | INFOSYS LTD | INFY | 315,208 | $5.6M | 0.05% |
| 350 | PACER FDS TR | 69374H881 | 92,890 | $5.6M | 0.05% |
| 351 | ISHARES TR | 464288158 | 51,686 | $5.5M | 0.05% |
| 352 | FIRST TR EXCHANGE TRADED FD | 33734X176 | 32,535 | $5.5M | 0.05% |
| 353 | ALLSTATE CORP | ALL-PJ | 26,249 | $5.5M | 0.05% |
| 354 | SCHWAB STRATEGIC TR | 808524839 | 232,165 | $5.4M | 0.05% |
| 355 | NORTHROP GRUMMAN CORP | NOC | 9,513 | $5.4M | 0.05% |
| 356 | ISHARES TR | 464288638 | 99,946 | $5.4M | 0.05% |
| 357 | ISHARES TR | 464289446 | 31,394 | $5.4M | 0.05% |
| 358 | ISHARES TR | 46435G250 | 112,981 | $5.3M | 0.05% |
| 359 | NORTHRIM BANCORP INC | NRIM | 201,028 | $5.3M | 0.05% |
| 360 | ISHARES INC | 46434G822 | 66,027 | $5.3M | 0.05% |
| 361 | CYBERARK SOFTWARE LTD | M2682V108 | 11,857 | $5.3M | 0.05% |
| 362 | SHELL PLC | RYDAF | 71,930 | $5.3M | 0.05% |
| 363 | SPDR SERIES TRUST | 78468R853 | 112,595 | $5.3M | 0.05% |
| 364 | ISHARES TR | 46434V100 | 103,375 | $5.2M | 0.05% |
| 365 | FIRST TR EXCHNG TRADED FD VI | 33740F839 | 107,036 | $5.2M | 0.05% |
| 366 | ISHARES TR | 464287705 | 39,706 | $5.2M | 0.05% |
| 367 | CONOCOPHILLIPS | COP | 55,322 | $5.2M | 0.04% |
| 368 | DIMENSIONAL ETF TRUST | 25434V401 | 69,744 | $5.2M | 0.04% |
| 369 | SCHWAB STRATEGIC TR | 808524870 | 195,178 | $5.2M | 0.04% |
| 370 | STATE STR CORP | STT-PG | 39,928 | $5.2M | 0.04% |
| 371 | XCEL ENERGY INC | XELLL | 69,131 | $5.1M | 0.04% |
| 372 | L3HARRIS TECHNOLOGIES INC | LHX | 17,333 | $5.1M | 0.04% |
| 373 | ISHARES TR | 46429B309 | 271,714 | $5.1M | 0.04% |
| 374 | REPLIGEN CORP | RGEN | 30,812 | $5.0M | 0.04% |
| 375 | VANGUARD MUN BD FDS | 922907712 | 66,213 | $5.0M | 0.04% |
| 376 | STAG INDL INC | 85254J102 | 135,935 | $5.0M | 0.04% |
| 377 | ISHARES TR | 464287176 | 45,224 | $5.0M | 0.04% |
| 378 | AUTOMATIC DATA PROCESSING IN | ADP | 19,181 | $4.9M | 0.04% |
| 379 | DESCARTES SYS GROUP INC | 249906108 | 56,057 | $4.9M | 0.04% |
| 380 | BBH TR | 05528C675 | 301,709 | $4.9M | 0.04% |
| 381 | SPDR SERIES TRUST | 78468R788 | 110,619 | $4.8M | 0.04% |
| 382 | 3M CO | MMM | 29,825 | $4.8M | 0.04% |
| 383 | SELECT SECTOR SPDR TR | 81369Y860 | 117,323 | $4.7M | 0.04% |
| 384 | SSGA ACTIVE ETF TR | 78467V608 | 113,581 | $4.7M | 0.04% |
| 385 | SUNOCOCORP LLC | SUNC | 94,095 | $4.6M | 0.04% |
| 386 | ROCKET COS INC | 77311W101 | 239,251 | $4.6M | 0.04% |
| 387 | PLAINS GP HLDGS L P | PAGP | 241,203 | $4.6M | 0.04% |
| 388 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 72,367 | $4.6M | 0.04% |
| 389 | VANGUARD INDEX FDS | 922908611 | 21,491 | $4.6M | 0.04% |
| 390 | CADENCE DESIGN SYSTEM INC | CDNS | 14,518 | $4.5M | 0.04% |
| 391 | ALTRIA GROUP INC | MO | 78,260 | $4.5M | 0.04% |
| 392 | ISHARES INC | 464286400 | 141,929 | $4.5M | 0.04% |
| 393 | WISDOMTREE TR | WT | 79,105 | $4.5M | 0.04% |
| 394 | PHILLIPS 66 | PSX | 34,807 | $4.5M | 0.04% |
| 395 | NXP SEMICONDUCTORS N V | NXPI | 20,667 | $4.5M | 0.04% |
| 396 | SPDR SERIES TRUST | 78464A383 | 199,195 | $4.5M | 0.04% |
| 397 | FIRST HORIZON CORPORATION | FHN-PH | 186,524 | $4.5M | 0.04% |
| 398 | AMETEK INC | AME | 21,530 | $4.4M | 0.04% |
| 399 | BARCLAYS BANK PLC | VXZ | 117,144 | $4.4M | 0.04% |
| 400 | INVESCO EXCH TRADED FD TR II | IVZ | 67,203 | $4.4M | 0.04% |
| 401 | VERALTO CORP | VLTO | 43,793 | $4.4M | 0.04% |
| 402 | ISHARES TR | 464288687 | 140,280 | $4.3M | 0.04% |
| 403 | SONOS INC | SONO | 245,532 | $4.3M | 0.04% |
| 404 | SERVICENOW INC | NOW | 28,135 | $4.3M | 0.04% |
| 405 | ISHARES TR | 46429B598 | 78,649 | $4.3M | 0.04% |
| 406 | FB FINL CORP | 30257X104 | 75,973 | $4.2M | 0.04% |
| 407 | VANGUARD BD INDEX FDS | 921937793 | 60,887 | $4.2M | 0.04% |
| 408 | NISOURCE INC | NI | 100,831 | $4.2M | 0.04% |
| 409 | KINDER MORGAN INC DEL | EP-PC | 150,921 | $4.1M | 0.04% |
| 410 | MCKESSON CORP | MCK | 5,051 | $4.1M | 0.04% |
| 411 | DIMENSIONAL ETF TRUST | 25434V773 | 125,689 | $4.1M | 0.04% |
| 412 | SPDR SERIES TRUST | 78464A300 | 45,429 | $4.1M | 0.04% |
| 413 | BOOKING HOLDINGS INC | BKNG | 768 | $4.1M | 0.04% |
| 414 | BROOKFIELD INFRAST PARTNERS | G16252101 | 118,409 | $4.1M | 0.04% |
| 415 | DIAGEO PLC | DGEAF | 47,364 | $4.1M | 0.04% |
| 416 | BLACK HILLS CORP | BKH | 58,752 | $4.1M | 0.04% |
| 417 | WISDOMTREE TR | WT | 80,945 | $4.1M | 0.04% |
| 418 | US BANCORP DEL | USB-PS | 75,003 | $4.0M | 0.03% |
| 419 | ISHARES TR | 464289875 | 83,485 | $4.0M | 0.03% |
| 420 | ALIBABA GROUP HLDG LTD | BBAAY | 27,139 | $4.0M | 0.03% |
| 421 | LAM RESEARCH CORP | LRCX | 23,203 | $4.0M | 0.03% |
| 422 | NEOS ETF TRUST | 78433H303 | 75,565 | $4.0M | 0.03% |
| 423 | AMERICAN ELEC PWR CO INC | 025537101 | 34,248 | $3.9M | 0.03% |
| 424 | EMERSON ELEC CO | EMR | 29,736 | $3.9M | 0.03% |
| 425 | ISHARES TR | 464287556 | 23,186 | $3.9M | 0.03% |
| 426 | METLIFE INC | MET-PF | 49,389 | $3.9M | 0.03% |
| 427 | ISHARES TR | 464287291 | 37,073 | $3.9M | 0.03% |
| 428 | VANGUARD WORLD FD | 92204A405 | 29,097 | $3.9M | 0.03% |
| 429 | GLOBAL X FDS | 37954Y632 | 76,349 | $3.9M | 0.03% |
| 430 | GENERAL MLS INC | 370334104 | 82,747 | $3.8M | 0.03% |
| 431 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 46,867 | $3.8M | 0.03% |
| 432 | DTE ENERGY CO | DTK | 29,782 | $3.8M | 0.03% |
| 433 | ISHARES TR | 464288760 | 17,728 | $3.8M | 0.03% |
| 434 | THE CIGNA GROUP | 125523100 | 13,746 | $3.8M | 0.03% |
| 435 | FIDELITY COVINGTON TRUST | 316092808 | 16,765 | $3.8M | 0.03% |
| 436 | NIKE INC | NKE | 59,059 | $3.8M | 0.03% |
| 437 | VANGUARD WHITEHALL FDS | 921946810 | 41,054 | $3.8M | 0.03% |
| 438 | ISHARES TR | 46434V878 | 74,216 | $3.8M | 0.03% |
| 439 | GLOBAL PMTS INC | 37940X102 | 47,967 | $3.7M | 0.03% |
| 440 | CROWDSTRIKE HLDGS INC | CRWD | 7,892 | $3.7M | 0.03% |
| 441 | AMPHENOL CORP NEW | 032095101 | 27,340 | $3.7M | 0.03% |
| 442 | ARES CAPITAL CORP | ARCC | 182,575 | $3.7M | 0.03% |
| 443 | MARATHON PETE CORP | MARA | 22,684 | $3.7M | 0.03% |
| 444 | SCHWAB STRATEGIC TR | 808524672 | 123,675 | $3.7M | 0.03% |
| 445 | TORTOISE CAPITAL SERIES TRUS | 890930209 | 403,250 | $3.6M | 0.03% |
| 446 | SPDR SERIES TRUST | 78464A672 | 126,204 | $3.6M | 0.03% |
| 447 | SPDR SERIES TRUST | 78464A763 | 26,094 | $3.6M | 0.03% |
| 448 | DOW INC | DOW | 154,876 | $3.6M | 0.03% |
| 449 | ORMAT TECHNOLOGIES INC | ORA | 32,717 | $3.6M | 0.03% |
| 450 | CUMMINS INC | CMI | 7,029 | $3.6M | 0.03% |
| 451 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 114,560 | $3.6M | 0.03% |
| 452 | APTARGROUP INC | ATR | 29,054 | $3.5M | 0.03% |
| 453 | ISHARES TR | 464288521 | 62,106 | $3.5M | 0.03% |
| 454 | DIMENSIONAL ETF TRUST | 25434V781 | 92,802 | $3.5M | 0.03% |
| 455 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 21,765 | $3.5M | 0.03% |
| 456 | UNIFIED SER TR | UFI | 79,005 | $3.5M | 0.03% |
| 457 | ISHARES TR | 46435G334 | 79,591 | $3.5M | 0.03% |
| 458 | ISHARES BITCOIN TRUST ETF | IBIT | 70,478 | $3.5M | 0.03% |
| 459 | ARCHER DANIELS MIDLAND CO | ADM | 60,645 | $3.5M | 0.03% |
| 460 | ISHARES TR | 46434V613 | 74,855 | $3.5M | 0.03% |
| 461 | WISDOMTREE TR | WT | 74,489 | $3.5M | 0.03% |
| 462 | INVESCO EXCH TRD SLF IDX FD | IVZ | 173,894 | $3.4M | 0.03% |
| 463 | CAPITAL ONE FINL CORP | 14040H105 | 13,995 | $3.4M | 0.03% |
| 464 | MANULIFE FINL CORP | 56501R106 | 93,089 | $3.4M | 0.03% |
| 465 | TARGET CORP | TGT | 34,413 | $3.4M | 0.03% |
| 466 | CSX CORP | CSX | 92,348 | $3.3M | 0.03% |
| 467 | CORTEVA INC | CTVA | 49,875 | $3.3M | 0.03% |
| 468 | INVESCO EXCHANGE TRADED FD T | IVZ | 56,030 | $3.3M | 0.03% |
| 469 | TELEDYNE TECHNOLOGIES INC | TDY | 6,488 | $3.3M | 0.03% |
| 470 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 28,951 | $3.3M | 0.03% |
| 471 | JANUS DETROIT STR TR | 47103U852 | 72,001 | $3.3M | 0.03% |
| 472 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 145,668 | $3.3M | 0.03% |
| 473 | GILEAD SCIENCES INC | GILD | 26,468 | $3.2M | 0.03% |
| 474 | FEDEX CORP | FDX | 11,233 | $3.2M | 0.03% |
| 475 | ISHARES TR | 464288513 | 40,179 | $3.2M | 0.03% |
| 476 | CONSTELLATION ENERGY CORP | CEG | 9,002 | $3.2M | 0.03% |
| 477 | INVESCO EXCH TRD SLF IDX FD | IVZ | 161,922 | $3.2M | 0.03% |
| 478 | VANGUARD INDEX FDS | 922908652 | 15,066 | $3.2M | 0.03% |
| 479 | ISHARES TR | 464287242 | 28,324 | $3.1M | 0.03% |
| 480 | LATTICE STRATEGIES TR | 518416409 | 53,954 | $3.1M | 0.03% |
| 481 | ALBEMARLE CORP | ALB-PA | 21,999 | $3.1M | 0.03% |
| 482 | SPDR SERIES TRUST | 78464A359 | 34,797 | $3.1M | 0.03% |
| 483 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 37,363 | $3.1M | 0.03% |
| 484 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 57,468 | $3.1M | 0.03% |
| 485 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 1,426 | $3.1M | 0.03% |
| 486 | ISHARES TR | 464287721 | 15,298 | $3.1M | 0.03% |
| 487 | INVESCO EXCH TRADED FD TR II | IVZ | 42,574 | $3.0M | 0.03% |
| 488 | AMERICAN CENTY ETF TR | 025072299 | 40,441 | $3.0M | 0.03% |
| 489 | VANECK ETF TRUST | 92189F643 | 28,992 | $3.0M | 0.03% |
| 490 | DOLLAR GEN CORP NEW | 256677105 | 22,547 | $3.0M | 0.03% |
| 491 | PIMCO ETF TR | 72201R866 | 56,886 | $3.0M | 0.03% |
| 492 | WISDOMTREE TR | WT | 89,075 | $3.0M | 0.03% |
| 493 | S&P GLOBAL INC | SPGI | 5,691 | $3.0M | 0.03% |
| 494 | LAZARD ACTIVE ETF TR | LAZ | 118,521 | $3.0M | 0.03% |
| 495 | COTERRA ENERGY INC | CTRA | 112,577 | $3.0M | 0.03% |
| 496 | NORTHERN LTS FD TR IV | NTRSO | 45,877 | $3.0M | 0.03% |
| 497 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 27,237 | $3.0M | 0.03% |
| 498 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 60,544 | $2.9M | 0.03% |
| 499 | WASTE CONNECTIONS INC | WCN | 16,785 | $2.9M | 0.03% |
| 500 | CARNIVAL CORP | CUKPF | 96,314 | $2.9M | 0.03% |