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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 2023 · Filed August 15, 2023 · Accession 0001568787-23-000005

Total Value
$2.28B
Positions
516
Other Managers
7
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1INVESCO EXCHANGE TRADED FD TIVZ937,364$153.4M6.73%
2VANGUARD INDEX FDS922908736523,477$148.1M6.50%
3ISHARES TR464287200274,709$122.4M5.37%
4VANGUARD INDEX FDS922908512846,832$117.2M5.14%
5VANGUARD TAX-MANAGED FDS9219438581,866,531$86.2M3.78%
6ISHARES TR464287622352,261$85.9M3.77%
7VANGUARD SPECIALIZED FUNDS921908844468,404$76.1M3.34%
8VANGUARD INDEX FDS922908538347,106$71.4M3.13%
9INVESCO EXCHANGE TRADED FD TIVZ452,309$67.7M2.97%
10VANGUARD SCOTTSDALE FDS92206C730282,837$57.0M2.50%
11PIMCO ETF TR72201R833509,989$50.9M2.23%
12INVESCO EXCHANGE TRADED FD TIVZ295,671$50.8M2.23%
13ISHARES TR464287614184,485$50.8M2.23%
14VANGUARD INDEX FDS922908744332,925$47.3M2.08%
15INVESCO EXCH TRADED FD TR IIIVZ2,217,930$41.3M1.81%
16APPLE INCAAPL209,654$40.7M1.78%
17AMERICAN CENTY ETF TR025072877518,287$40.2M1.76%
18ISHARES TR464287879260,625$24.8M1.09%
19ISHARES TR46428768995,916$24.4M1.07%
20SPDR SER TR78464A649960,545$24.4M1.07%
21DIMENSIONAL ETF TRUST25434V864515,149$23.9M1.05%
22AMERICAN CENTY ETF TR025072885307,030$23.1M1.01%
23ISHARES TR464287598141,511$22.3M0.98%
24ISHARES TR46429B663215,442$21.7M0.95%
25VANGUARD INDEX FDS92290876988,653$19.5M0.86%
26SPDR S&P 500 ETF TRSPY43,560$19.3M0.85%
27AMERICAN CENTY ETF TR025072349316,961$16.9M0.74%
28ISHARES TR464287473137,587$15.1M0.66%
29ISHARES TR46434V878286,894$14.4M0.63%
30INVESCO QQQ TRIVZ35,963$13.3M0.58%
31MICROSOFT CORPMSFT38,745$13.2M0.58%
32VANGUARD INDEX FDS92290836330,933$12.6M0.55%
33VANGUARD SCOTTSDALE FDS92206C870157,163$12.4M0.54%
34AMERICAN CENTY ETF TR025072604222,839$12.0M0.53%
35ISHARES TR46428763083,746$11.8M0.52%
36ISHARES TR46428765562,461$11.7M0.51%
37VANGUARD SCOTTSDALE FDS92206C664145,820$11.0M0.48%
38SPDR SER TR78464A409176,262$10.8M0.47%
39AMERICAN CENTY ETF TR025072802178,808$10.3M0.45%
40ISHARES TR464288273172,076$10.1M0.45%
41ISHARES TR464287465139,475$10.1M0.44%
42VANGUARD INTL EQUITY INDEX F922042858246,360$10.0M0.44%
43ISHARES TR46436E71898,780$9.9M0.44%
44ISHARES TR464289867189,111$9.7M0.43%
45ISHARES TR46428748196,666$9.3M0.41%
46ISHARES TR46428841484,799$9.1M0.40%
47ISHARES U S ETF TR46431W507174,101$8.7M0.38%
48BANK AMERICA CORP060505104294,143$8.4M0.37%
49ISHARES TR464288513112,155$8.4M0.37%
50VANGUARD WHITEHALL FDS92194640678,116$8.3M0.36%
51AMERICAN CENTY ETF TR025072281156,466$8.1M0.35%
52ISHARES TR46434V621150,703$7.8M0.34%
53SPDR SER TR78468R52378,013$7.8M0.34%
54ETF SER SOLUTIONS26922B832322,861$7.8M0.34%
55EA SERIES TRUST02072L409166,857$7.8M0.34%
56ISHARES TR46428722678,822$7.7M0.34%
57VANGUARD SCOTTSDALE FDS92206C102123,607$7.1M0.31%
58ISHARES TR46428715072,659$7.1M0.31%
59GENUINE PARTS COGPC41,768$7.1M0.31%
60BERKSHIRE HATHAWAY INC DELBRK-A20,161$6.9M0.30%
61HOME DEPOT INCHD22,116$6.9M0.30%
62EA SERIES TRUST02072L102196,678$6.8M0.30%
63SCHWAB STRATEGIC TR80852479792,666$6.7M0.30%
64VANGUARD INDEX FDS92290859528,373$6.5M0.29%
65DIMENSIONAL ETF TRUST25434V765265,498$6.5M0.29%
66SERVISFIRST BANCSHARES INCSFBS158,735$6.5M0.28%
67AMAZON COM INCAMZN47,476$6.2M0.27%
68INVESCO EXCHANGE TRADED FD TIVZ317,318$6.1M0.27%
69INVESCO EXCH TRADED FD TR IIIVZ147,198$6.1M0.27%
70AT&T INCT-PC358,826$5.7M0.25%
71INVESCO EXCH TRD SLF IDX FDIVZ263,933$5.6M0.25%
72EXXON MOBIL CORPXOM51,636$5.5M0.24%
73VANGUARD INDEX FDS92290862925,120$5.5M0.24%
74MERCK & CO INCMRK47,573$5.5M0.24%
75INVESCO EXCH TRD SLF IDX FDIVZ258,562$5.3M0.23%
76ISHARES TR46432F83484,887$5.3M0.23%
77SOUTHERN COSOMN75,656$5.3M0.23%
78ISHARES TR46428985975,797$5.0M0.22%
79PFIZER INCPFE126,501$4.6M0.20%
80DIMENSIONAL ETF TRUST25434V203166,731$4.6M0.20%
81ISHARES TR46428825747,403$4.5M0.20%
82NVIDIA CORPORATIONNVDA10,694$4.5M0.20%
83SPDR SER TR78464A508103,775$4.5M0.20%
84ALPHABET INCGOOG34,579$4.1M0.18%
85CHEVRON CORP NEWCVX26,102$4.1M0.18%
86VANGUARD INDEX FDS92290875119,671$3.9M0.17%
87CONSTELLATION BRANDS INCSTZ15,527$3.8M0.17%
88DIMENSIONAL ETF TRUST25434V84979,316$3.8M0.17%
89GILEAD SCIENCES INCGILD48,533$3.7M0.16%
90VULCAN MATLS CO92916010916,170$3.6M0.16%
91LILLY ELI & COLLY7,684$3.6M0.16%
92ABBVIE INCABBV26,245$3.5M0.16%
93JPMORGAN CHASE & COVYLD23,974$3.5M0.15%
94SCHWAB STRATEGIC TR80852483975,408$3.5M0.15%
95J P MORGAN EXCHANGE TRADED F46641Q33262,656$3.5M0.15%
96PROCTER AND GAMBLE CO74271810922,798$3.5M0.15%
973M COMMM34,509$3.5M0.15%
98JOHNSON & JOHNSONJNJ20,688$3.4M0.15%
99AMERICAN CENTY ETF TR02507229966,858$3.4M0.15%
100ISHARES TR46428745741,810$3.4M0.15%
101COTERRA ENERGY INCCTRA131,961$3.3M0.15%
102COCA COLA COKO55,096$3.3M0.15%
103INVESCO EXCH TRADED FD TR IIIVZ73,182$3.3M0.14%
104ISHARES TR46432F84247,029$3.2M0.14%
105VISA INCV13,286$3.2M0.14%
106VANGUARD SCOTTSDALE FDS92206C40941,401$3.1M0.14%
107VANGUARD INTL EQUITY INDEX F92204274231,923$3.1M0.14%
108VANGUARD BD INDEX FDS92193781940,442$3.0M0.13%
109ACCENTURE PLC IRELANDACN9,730$3.0M0.13%
110PEPSICO INCPEP15,925$2.9M0.13%
111SPDR SER TR78464A35938,952$2.7M0.12%
112DIMENSIONAL ETF TRUST25434V40155,525$2.7M0.12%
113FIRST TR EXCHANGE TRADED FD33734X84657,711$2.6M0.11%
114SOUTHERN STS BANCSHARES INCSOMN124,012$2.6M0.11%
115ISHARES TR46428987561,600$2.5M0.11%
116ISHARES TR46428780424,513$2.4M0.11%
117INVESCO EXCH TRADED FD TR IIIVZ38,532$2.4M0.11%
118ISHARES TR46428749932,337$2.4M0.10%
119PARAMOUNT GLOBAL92556H206147,445$2.3M0.10%
120ISHARES INC46434G10347,583$2.3M0.10%
121UNITED CMNTY BKS BLAIRSVLE GUNTCW91,535$2.3M0.10%
122ALPHABET INCGOOG18,846$2.3M0.10%
123ISHARES TR4642875078,552$2.2M0.10%
124AMERICAN EXPRESS COAXP12,716$2.2M0.10%
125KIMBERLY-CLARK CORPKMB15,999$2.2M0.10%
126ABBOTT LABSABLZF19,773$2.2M0.09%
127VANGUARD INTL EQUITY INDEX F92204271819,330$2.1M0.09%
128UNITEDHEALTH GROUP INCUNH4,396$2.1M0.09%
129QUALCOMM INCQCOM16,846$2.0M0.09%
130ISHARES TR46428868764,217$2.0M0.09%
131ISHARES TR46428887740,479$2.0M0.09%
132VANGUARD MALVERN FDS92202080541,145$2.0M0.09%
133DEVON ENERGY CORP NEW25179M10339,479$1.9M0.08%
134SCHWAB STRATEGIC TR80852420134,826$1.8M0.08%
135VANGUARD STAR FDS92190976831,909$1.8M0.08%
136INVESCO EXCH TRADED FD TR IIIVZ80,094$1.8M0.08%
137HONEYWELL INTL INC4385161068,544$1.8M0.08%
138CATERPILLAR INCCAT7,170$1.8M0.08%
139INTERNATIONAL BUSINESS MACHSINTR13,182$1.8M0.08%
140VANGUARD ADMIRAL FDS INC92193288519,850$1.8M0.08%
141ARK ETF TR00214Q10439,518$1.7M0.08%
142BOEING COBA-PA8,073$1.7M0.07%
143SCHWAB STRATEGIC TR80852473063,192$1.7M0.07%
144ISHARES TR46428723442,541$1.7M0.07%
145TESLA INCTSLA6,277$1.6M0.07%
146INTEL CORPINTC48,951$1.6M0.07%
147FIRST TR EXCHANGE TRADED FD33737A10815,509$1.6M0.07%
148WALMART INCWMT10,265$1.6M0.07%
149DUKE ENERGY CORP NEWDUKB17,871$1.6M0.07%
150VANGUARD CHARLOTTE FDS92203J40732,731$1.6M0.07%
151ISHARES TR46428888516,548$1.6M0.07%
152DIMENSIONAL ETF TRUST25434V10448,313$1.5M0.07%
153AMERICAN CENTY ETF TR02507269531,950$1.5M0.06%
154AMERICAN CENTY ETF TR02507270325,464$1.5M0.06%
155LOWES COS INC5486611076,315$1.4M0.06%
156VANGUARD INDEX FDS92290855317,052$1.4M0.06%
157DIMENSIONAL ETF TRUST25434V87233,709$1.4M0.06%
158MCDONALDS CORPMCD4,495$1.3M0.06%
159TRUIST FINL CORP89832Q10944,121$1.3M0.06%
160UNION PAC CORPUNP6,544$1.3M0.06%
161AIR PRODS & CHEMS INCAIIR4,439$1.3M0.06%
162PARAMOUNT GLOBAL92556H30557,357$1.3M0.06%
163ISHARES TR4642876485,222$1.3M0.06%
164ISHARES TR46434V40730,189$1.3M0.05%
165AMGEN INCAMGN5,617$1.2M0.05%
166ISHARES TR46428822467,382$1.2M0.05%
167ISHARES TR46428730917,116$1.2M0.05%
168FIRST TR EXCHANGE-TRADED FD33733E2037,817$1.2M0.05%
169ISHARES TR46428864623,664$1.2M0.05%
170ARK ETF TR00214Q30234,675$1.2M0.05%
171SCHWAB STRATEGIC TR80852485423,809$1.2M0.05%
172ISHARES TR46428770510,505$1.1M0.05%
173GLOBAL PMTS INC37940X10211,307$1.1M0.05%
174REGIONS FINANCIAL CORP NEWRF-PF60,656$1.1M0.05%
175THERMO FISHER SCIENTIFIC INCTMO2,055$1.1M0.05%
176AMERICAN CENTY ETF TR02507237224,339$1.1M0.05%
177ISHARES TR46434V26634,418$1.1M0.05%
178SOUTHSTATE CORPORATIONSSB15,966$1.1M0.05%
179VANGUARD INDEX FDS9229086116,284$1.0M0.05%
180BERKSHIRE HATHAWAY INC DELBRK-A2$1.0M0.05%
181NIKE INCNKE9,370$1.0M0.05%
182ROCKET LAB USA INCRKLB172,205$1.0M0.05%
183ROPER TECHNOLOGIES INCROP2,078$999,1020.04%
184DISNEY WALT CO25468710611,174$997,6040.04%
185CISCO SYS INCCSCO18,909$978,3430.04%
186ENSTAR GROUP LIMITEDG3075P1014,000$976,9600.04%
187VANGUARD BD INDEX FDS92203C30319,826$974,6410.04%
188COSTCO WHSL CORP NEW22160K1051,794$965,6150.04%
189GOLDMAN SACHS GROUP INCGSCE2,909$938,2580.04%
190ISHARES TR46428766311,563$904,9200.04%
191BROADCOM INCAVGO1,031$894,6490.04%
192SPDR DOW JONES INDL AVERAGE78467X1092,596$892,7820.04%
193ISHARES TR46428729114,275$887,7630.04%
194GENERAL MLS INC37033410411,517$883,3580.04%
195ROYAL BK CDA7800871029,192$877,9280.04%
196META PLATFORMS INCMETA3,054$876,4370.04%
197TEXAS INSTRS INC8825081044,799$863,8400.04%
198ISHARES TR4642871014,148$858,8850.04%
199DEERE & CODE2,092$847,6570.04%
200WELLTOWER INCWELL10,454$845,6240.04%
201ISHARES TR4642874085,019$809,0380.04%
202ALTRIA GROUP INCMO17,763$804,6710.04%
203SALESFORCE INCCRM3,758$793,9150.03%
204DIMENSIONAL ETF TRUST25434V69025,770$784,6970.03%
205ORACLE CORPORCL-PD6,387$760,6160.03%
206DOW INCDOW14,125$752,2720.03%
207PHILIP MORRIS INTL INC7181721097,663$748,0480.03%
208FIRST TR VALUE LINE DIVID IN33734H10618,602$745,7540.03%
209GLOBAL X FDS37954Y85510,974$713,5290.03%
210AUTOMATIC DATA PROCESSING INADP3,228$709,5720.03%
211ISHARES TR46428988319,505$687,3460.03%
212ISHARES TR46429B6979,239$686,7380.03%
213EMERSON ELEC COEMR7,552$682,5890.03%
214SPDR SER TR78464A65626,196$676,9050.03%
215VERIZON COMMUNICATIONS INCVZ18,111$673,5410.03%
216DIMENSIONAL ETF TRUST25434V60914,341$665,2950.03%
217WELLS FARGO CO NEW94974610115,384$656,6020.03%
218MONDELEZ INTL INC6092071058,959$653,4500.03%
219GENERAL DYNAMICS CORPGD3,017$649,1040.03%
220GENERAL ELECTRIC CO3696043015,902$648,3540.03%
221ISHARES TR4642871685,645$639,6100.03%
222VANGUARD WORLD FDS92204A7021,435$634,4120.03%
223ENTERPRISE PRODS PARTNERS L29379210722,643$596,6560.03%
224RAYTHEON TECHNOLOGIES CORPRTX6,089$596,4980.03%
225PAYPAL HLDGS INCPYPL8,912$594,6980.03%
226APPLIED MATLS INC0382221054,088$590,8800.03%
227LAMAR ADVERTISING CO NEWLAMR5,839$579,5210.03%
228GLOBE LIFE INCGL-PD5,204$570,4620.03%
229ELEVANCE HEALTH INCELV1,267$562,9200.02%
230SONOCO PRODS CO8354951029,500$560,6900.02%
231REGENERON PHARMACEUTICALSREGN777$558,3060.02%
232DIMENSIONAL ETF TRUST25434V78123,402$553,4570.02%
233BRISTOL-MYERS SQUIBB COCELG-RI8,646$552,9190.02%
234THE CIGNA GROUP1255231001,901$533,5270.02%
235CITIGROUP INCC-PR11,521$530,4050.02%
236SPDR SER TR78464A8706,333$526,9060.02%
237ILLINOIS TOOL WKS INC4523081092,101$525,5860.02%
238INTUITIVE SURGICAL INCISRG1,529$522,8260.02%
239SELECT SECTOR SPDR TR81369Y8032,984$518,7340.02%
240DOLLAR GEN CORP NEW2566771053,029$514,2640.02%
241LOCKHEED MARTIN CORPLMT1,097$504,9370.02%
242GRAINGER W W INC384802104629$496,0230.02%
243DIMENSIONAL ETF TRUST25434V5008,993$492,8160.02%
244SELECT SECTOR SPDR TR81369Y5065,978$485,1970.02%
245ADTRAN HOLDINGS INCADTN45,829$482,5790.02%
246COMCAST CORP NEWCCZ11,581$481,1960.02%
247INVESCO EXCHANGE TRADED FD TIVZ5,885$476,8620.02%
248CONOCOPHILLIPSCOP4,569$473,3940.02%
249DIMENSIONAL ETF TRUST25434V72413,702$472,7150.02%
250CSX CORPCSX13,462$459,0580.02%
251EA SERIES TRUST02072L30017,568$453,4250.02%
252STARBUCKS CORPSBUX4,554$451,1190.02%
253PROSHARES TR74347R69310,000$450,1000.02%
254PROASSURANCE CORPPRA29,317$442,4000.02%
255MASTERCARD INCORPORATEDMA1,120$440,4960.02%
256PURE STORAGE INC74624M10211,953$440,1090.02%
257UNITED PARCEL SERVICE INCUPS2,445$438,2660.02%
258SELECT SECTOR SPDR TR81369Y2093,272$434,2970.02%
259SELECT SECTOR SPDR TR81369Y60512,658$426,7130.02%
260MARRIOTT INTL INC NEW5719032022,313$424,9040.02%
261BOSTON SCIENTIFIC CORPBSX7,650$413,7890.02%
262MID-AMER APT CMNTYS INC59522J1032,719$412,9170.02%
263ISHARES TR46436E53614,988$400,0270.02%
264SPDR SER TR78468R6634,350$399,4170.02%
265LAUDER ESTEE COS INC5184391042,032$399,0440.02%
266RENASANT CORPRNST14,767$385,8620.02%
267D R HORTON INC23331A1093,130$380,8900.02%
268SCHWAB STRATEGIC TR8085241027,118$368,0170.02%
269EA SERIES TRUST02072L20115,385$366,1630.02%
270VANGUARD WELLINGTON FD9219355082,991$362,6430.02%
271VANGUARD BD INDEX FDS9219378354,915$357,2920.02%
272SMARTFINANCIAL INCSMBK16,527$355,4960.02%
273ISHARES GOLD TRIAU9,746$354,6570.02%
274KRATOS DEFENSE & SEC SOLUTIO50077B20724,568$352,3050.02%
275INVENTRUST PPTYS CORP46124J20115,205$351,8430.02%
276ASTRAZENECA PLCAZN4,916$351,8380.02%
277ADOBE SYSTEMS INCORPORATEDADBE718$351,0950.02%
278NEXTERA ENERGY INCNEE-PW4,711$349,5820.02%
279WESTERN ASSET INVESTMENT GRA95766T10029,760$346,1090.02%
280AMERIS BANCORPABCB10,000$342,1000.02%
281SOUTHWEST AIRLS CO8447411089,392$340,0970.01%
282AMERICAN TOWER CORP NEW03027X1001,750$339,3950.01%
283MICRON TECHNOLOGY INCMU5,353$337,8280.01%
284KELLOGG COBEKE5,000$337,0220.01%
285EDWARDS LIFESCIENCES CORPEW3,499$330,0610.01%
286ADVANCED MICRO DEVICES INCAMD2,885$328,6810.01%
287SELECT SECTOR SPDR TR81369Y8864,987$326,3420.01%
288ENCOMPASS HEALTH CORPEHC4,789$324,2630.01%
289PACER FDS TR69374H8168,468$323,2290.01%
290BLACKROCK INCBLK467$322,7620.01%
291VANECK ETF TRUST92189F43711,581$321,6040.01%
292TRAVELERS COMPANIES INCTRV1,829$317,6240.01%
293VANGUARD BD INDEX FDS9219378274,149$313,5400.01%
294NORFOLK SOUTHN CORP6558441081,340$303,9500.01%
295INVESCO EXCH TRADED FD TR IIIVZ16,664$301,2850.01%
296WASTE MGMT INC DEL94106L1091,734$300,7950.01%
297FEDEX CORPFDX1,209$299,7110.01%
298SAN JUAN BASIN RTY TR79824110540,250$297,8500.01%
299SPDR GOLD TRGLD1,651$294,2990.01%
300EATON VANCE FLTING RATE INCETN25,070$292,8180.01%
301INTELLIA THERAPEUTICS INCNTLA7,082$288,8040.01%
302CVS HEALTH CORPCVS4,176$288,7140.01%
303MCCORMICK & CO INCMKC-V3,236$282,2760.01%
304WARNER BROS DISCOVERY INCWBD22,484$281,9490.01%
305FIDELITY NATL INFORMATION SV31620M1065,130$280,6110.01%
306ETF SER SOLUTIONS26922A17213,016$280,4950.01%
307PPG INDS INC6935061071,843$273,3170.01%
308COLGATE PALMOLIVE COCL3,416$263,1520.01%
309ADVISORSHARES TR00768Y45347,202$261,5010.01%
310S&P GLOBAL INCSPGI648$259,7770.01%
311ENBRIDGE INCENNPF6,968$258,8610.01%
312BLACKSTONE INCBX2,767$257,2480.01%
313CRISPR THERAPEUTICS AGCRSP4,557$255,8300.01%
314EATON CORP PLCETN1,258$252,9840.01%
315BLACKROCK TAX MUNICPAL BD TRBLK15,220$252,5000.01%
316GOLDMAN SACHS ETF TRNVGLF2,514$251,5760.01%
317TARGET CORPTGT1,902$250,8740.01%
318APPLE INCAAPL1,285$249,2510.01%
319WHIRLPOOL CORPWHR-PA1,662$247,2890.01%
320PERMIAN BASIN RTY TR7142361069,866$246,0660.01%
321NUTANIX INCNTNX8,501$238,4530.01%
322VANGUARD ADMIRAL FDS INC9219327031,519$236,5080.01%
323APPLE INCAAPL1,209$234,5100.01%
324HUBBELL INCHUBB700$232,0920.01%
325SCHWAB STRATEGIC TR8085243003,072$230,2120.01%
326JOHNSON CTLS INTL PLCG515021053,338$227,4510.01%
327VANGUARD SCOTTSDALE FDS92206C7143,188$220,6410.01%
328SELECT SECTOR SPDR TR81369Y7042,001$214,7200.01%
329ISHARES TR4642872421,973$213,3600.01%
330VERTEX PHARMACEUTICALS INCVRTX606$213,2570.01%
331PGIM ETF TR69344A1074,300$212,4630.01%
332MOTOROLA SOLUTIONS INCMSI720$211,1620.01%
333MICROSOFT CORPMSFT608$207,0480.01%
334NUVEEN TAXABLE MUNICPAL INMNU13,185$206,8730.01%
335ALLSTATE CORPALL-PJ1,892$206,3500.01%
336ROLLINS INCROL4,802$205,6700.01%
337VANGUARD MUN BD FDS9229077464,080$204,8980.01%
338FORD MTR CO DEL34537086013,421$203,0550.01%
339US BANCORP DELUSB-PS6,070$200,5600.01%
340VANGUARD WORLD FDS92204A4052,462$200,0130.01%
341CLOROX CO DELCLX1,230$195,6440.01%
342CHURCHILL DOWNS INCCHDN1,398$194,5600.01%
343SPX TECHNOLOGIES INCSPXC2,281$193,8170.01%
344INDEPENDENCE RLTY TR INC45378A10610,488$191,0910.01%
345JETBLUE AWYS CORP47714310120,976$185,8470.01%
346HANCOCK JOHN INCOME SECS TR41012310317,152$184,7270.01%
347WESTERN ASSET INVT GRADE DEF95790A10111,131$181,6580.01%
348INTUITINTU390$178,6940.01%
349TAIWAN SEMICONDUCTOR MFG LTD8740391001,767$178,2820.01%
350BIOCRYST PHARMACEUTICALS INCBCRX24,879$175,1480.01%
351BLACKROCK ENHANCED EQUITY DIBLK19,171$159,8860.01%
352DANAHER CORPORATION235851102655$157,2000.01%
353EATON VANCE LTD DURATION INCETN16,320$152,7550.01%
354NUVEEN MULTI-MKT INCOME FDNU25,678$148,9320.01%
355MFS MULTIMARKET INCOME TRMMT31,163$140,5450.01%
356HUNTINGTON BANCSHARES INCHBANP12,924$139,3210.01%
357PIMCO DYNAMIC INCOME OPRNTS69355M10710,101$131,9190.01%
358AMAZON COM INCAMZN982$128,0140.01%
359ALPHABET INCGOOG1,048$126,7770.01%
360SCHWAB CHARLES CORPSCHW-PJ2,174$123,2130.01%
361FRANKLIN LTD DURATION INCOMEFTF18,755$115,9060.01%
362SCHWAB CHARLES CORPSCHW-PJ1,918$108,7120.00%
363BANCO BILBAO VIZCAYA ARGENTABBVXF13,852$106,3830.00%
364UNITEDHEALTH GROUP INCUNH218$104,7800.00%
365DANAHER CORPORATION235851102403$96,7200.00%
366AMAZON COM INCAMZN720$93,8590.00%
367VISA INCV394$93,5670.00%
368INTUITINTU201$92,0960.00%
369COMCAST CORP NEWCCZ2,200$91,4100.00%
370TAIWAN SEMICONDUCTOR MFG LTD874039100834$84,1670.00%
371GLOBAL PMTS INC37940X102848$83,5450.00%
372MICROSOFT CORPMSFT236$80,3670.00%
373ALPHABET INCGOOG600$72,5820.00%
374MFS CHARTER INCOME TRMCR11,020$69,5360.00%
375LUMINAR TECHNOLOGIES INCLAZRQ10,000$68,8000.00%
376NVIDIA CORPORATIONNVDA158$66,8370.00%
377S&P GLOBAL INCSPGI161$64,5430.00%
378PAYPAL HLDGS INCPYPL731$48,7800.00%
379BRISTOL-MYERS SQUIBB COCELG-RI734$46,9390.00%
380BERKSHIRE HATHAWAY INC DELBRK-A135$46,0350.00%
381META PLATFORMS INCMETA159$45,6300.00%
382TAIWAN SEMICONDUCTOR MFG LTD874039100428$43,1940.00%
383JOHNSON & JOHNSONJNJ244$40,3870.00%
384REGENERON PHARMACEUTICALSREGN54$38,8010.00%
385PROCTER AND GAMBLE CO742718109250$37,9350.00%
386ALPHABET INCGOOG315$37,7060.00%
387SPX TECHNOLOGIES INCSPXC404$34,3280.00%
388TESLA INCTSLA130$34,0300.00%
389HUBBELL INCHUBB100$33,1560.00%
390JPMORGAN CHASE & COVYLD223$32,4330.00%
391UNITEDHEALTH GROUP INCUNH67$32,2030.00%
392HOME DEPOT INCHD101$31,3750.00%
393EXXON MOBIL CORPXOM292$31,3170.00%
394SOUTHSTATE CORPORATIONSSB470$30,9260.00%
395CHEVRON CORP NEWCVX195$30,6830.00%
396CANGO INCCANG26,000$30,4170.00%
397VISA INCV126$29,9220.00%
398MERCK & CO INCMRK258$29,7710.00%
399REGIONS FINANCIAL CORP NEWRF-PF1,645$29,3140.00%
400COSTCO WHSL CORP NEW22160K10553$28,5340.00%
401HUNTINGTON BANCSHARES INCHBANP2,617$28,2110.00%
402CISCO SYS INCCSCO507$26,2320.00%
403MASTERCARD INCORPORATEDMA63$24,7780.00%
404THERMO FISHER SCIENTIFIC INCTMO47$24,5220.00%
405LILLY ELI & COLLY52$24,3870.00%
406COCA COLA COKO395$23,7870.00%
407MCDONALDS CORPMCD79$23,5740.00%
408ADOBE SYSTEMS INCORPORATEDADBE48$23,4720.00%
409AMERICAN LITHIUM CORPAMLIF11,000$22,1100.00%
410UNITED CMNTY BKS BLAIRSVLE GUNTCW852$21,2910.00%
411ABBOTT LABSABLZF190$20,7140.00%
412INTUITINTU45$20,6190.00%
413DANAHER CORPORATION23585110285$20,4000.00%
414BANCO BILBAO VIZCAYA ARGENTABBVXF2,652$20,3670.00%
415UNITED PARCEL SERVICE INCUPS108$19,3590.00%
416DOLLAR GEN CORP NEW256677105111$18,8460.00%
417COMCAST CORP NEWCCZ448$18,6140.00%
418CONOCOPHILLIPSCOP178$18,4430.00%
419NEXTERA ENERGY INCNEE-PW246$18,2530.00%
420CATERPILLAR INCCAT73$17,9620.00%
421INTEL CORPINTC533$17,8240.00%
422LOCKHEED MARTIN CORPLMT37$17,0340.00%
423MOTOROLA SOLUTIONS INCMSI58$17,0100.00%
424WELLS FARGO CO NEW949746101396$16,9010.00%
425ABBVIE INCABBV123$16,5720.00%
426CONSTELLATION BRANDS INCSTZ67$16,4910.00%
427QUALCOMM INCQCOM138$16,4280.00%
428GENUINE PARTS COGPC96$16,2460.00%
429INTERNATIONAL BUSINESS MACHSINTR113$15,1210.00%
430COTERRA ENERGY INCCTRA591$14,9520.00%
431PHILIP MORRIS INTL INC718172109153$14,9360.00%
432GLOBE LIFE INCGL-PD125$13,7030.00%
433BLACKROCK INCBLK19$13,1320.00%
434AMERICAN EXPRESS COAXP75$13,0650.00%
435CSX CORPCSX365$12,4470.00%
436EATON CORP PLCETN60$12,0660.00%
437AMERICAN TOWER CORP NEW03027X10061$11,8300.00%
438SOUTHERN COSOMN164$11,5210.00%
439GENERAL ELECTRIC CO369604301104$11,4240.00%
440AIR PRODS & CHEMS INCAIIR37$11,0830.00%
441VERIZON COMMUNICATIONS INCVZ295$10,9710.00%
442EDWARDS LIFESCIENCES CORPEW113$10,6590.00%
443ORACLE CORPORCL-PD89$10,5990.00%
444SALESFORCE INCCRM50$10,5630.00%
445MID-AMER APT CMNTYS INC59522J10369$10,4780.00%
446BROADCOM INCAVGO12$10,4090.00%
447VULCAN MATLS CO92916010945$10,1450.00%
448SOUTHWEST AIRLS CO844741108260$9,4150.00%
449PEPSICO INCPEP49$9,0760.00%
450HONEYWELL INTL INC43851610643$8,9230.00%
451D R HORTON INC23331A10973$8,8830.00%
452THE CIGNA GROUP12552310031$8,6990.00%
453ACCENTURE PLC IRELANDACN28$8,6400.00%
454AUTOMATIC DATA PROCESSING INADP38$8,3520.00%
455HUBBELL INCHUBB25$8,2890.00%
456WALMART INCWMT52$8,1730.00%
457BOEING COBA-PA38$8,0240.00%
458INTUITIVE SURGICAL INCISRG23$7,8650.00%
459ELEVANCE HEALTH INCELV17$7,5530.00%
460DUKE ENERGY CORP NEWDUKB84$7,5380.00%
461WELLTOWER INCWELL91$7,3610.00%
462RAYTHEON TECHNOLOGIES CORPRTX74$7,2490.00%
463VERTEX PHARMACEUTICALS INCVRTX20$7,0380.00%
464CLOROX CO DELCLX44$6,9980.00%
465DEERE & CODE17$6,8880.00%
466AT&T INCT-PC429$6,8430.00%
467TRAVELERS COMPANIES INCTRV39$6,7730.00%
468ROPER TECHNOLOGIES INCROP14$6,7310.00%
469MICRON TECHNOLOGY INCMU104$6,5630.00%
470WASTE MGMT INC DEL94106L10937$6,4170.00%
471FORD MTR CO DEL345370860421$6,3700.00%
472MONDELEZ INTL INC60920710587$6,3460.00%
473ALTRIA GROUP INCMO139$6,2970.00%
474STARBUCKS CORPSBUX63$6,2410.00%
475GOLDMAN SACHS GROUP INCGSCE19$6,1280.00%
476NIKE INCNKE51$5,6290.00%
477DOLLAR GEN CORP NEW25667710533$5,6030.00%
478CHURCHILL DOWNS INCCHDN40$5,5670.00%
479TEXAS INSTRS INC88250810430$5,4010.00%
480AMGEN INCAMGN23$5,1060.00%
481TRUIST FINL CORP89832Q109167$5,0680.00%
482GLOBAL PMTS INC37940X10251$5,0250.00%
483US BANCORP DELUSB-PS147$4,8570.00%
484PAYPAL HLDGS INCPYPL72$4,8050.00%
485LOWES COS INC54866110720$4,5140.00%
486UNION PAC CORPUNP22$4,5020.00%
487LAMAR ADVERTISING CO NEWLAMR43$4,2680.00%
488ADVANCED MICRO DEVICES INCAMD37$4,2150.00%
489JOHNSON CTLS INTL PLCG5150210558$3,9520.00%
490SCHWAB CHARLES CORPSCHW-PJ65$3,6840.00%
491S&P GLOBAL INCSPGI9$3,6080.00%
492REGENERON PHARMACEUTICALSREGN5$3,5930.00%
493FEDEX CORPFDX14$3,4710.00%
494GENERAL MLS INC37033410442$3,2210.00%
495PFIZER INCPFE87$3,1910.00%
496GLOBE LIFE INCGL-PD29$3,1790.00%
497DOW INCDOW58$3,0890.00%
498GILEAD SCIENCES INCGILD36$2,7750.00%
499ENCOMPASS HEALTH CORPEHC38$2,5730.00%
500PPG INDS INC69350610717$2,5210.00%