Latest Warren Averett Asset Management, LLC Stock Portfolio
$4.25Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Warren Averett Asset Management, LLC and it’s 13F Hedge Fund Stock Holdings
Waverly Advisors, LLC is a hedge fund based in BIRMINGHAM, AL. On 28-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $5.8 Billions. In it's latest 13F Holdings report, Waverly Advisors, LLC reported an equity portfolio of $4.2 Billions as of 31 Mar, 2024.
The top stock holdings of Waverly Advisors, LLC are AGG, VOO, CSD. The fund has invested 9.2% of it's portfolio in ISHARES TR and 4.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SPDR SER TR (BIL), ETF SER SOLUTIONS (BIGY) and HUMANA INC (HUM) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F, GOLDMAN SACHS GROUP INC (GS) and ENCOMPASS HEALTH CORP (EHC). Waverly Advisors, LLC opened new stock positions in ECOLAB INC (ECL), SPDR SER TR (BIL) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD INTL EQUITY INDEX F (VEU) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of Waverly Advisors, LLC are AGG, VOO, CSD. The fund has invested 9.2% of it's portfolio in ISHARES TR and 4.8% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SPDR SER TR (BIL), ETF SER SOLUTIONS (BIGY) and HUMANA INC (HUM) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F, GOLDMAN SACHS GROUP INC (GS) and ENCOMPASS HEALTH CORP (EHC). Waverly Advisors, LLC opened new stock positions in ECOLAB INC (ECL), SPDR SER TR (BIL) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD INTL EQUITY INDEX F (VEU) and SCHWAB STRATEGIC TR (FNDA).
New Buys
| Ticker | $ Bought |
|---|---|
| ECOLAB INC | 26,501,000 |
| SPDR SER TR | 26,016,500 |
| SPDR SER TR | 17,620,200 |
| SPDR SER TR | 17,172,800 |
| J P MORGAN EXCHANGE TRADED F | 16,576,200 |
| SPDR INDEX SHS FDS | 13,282,600 |
| SCHWAB STRATEGIC TR | 13,020,200 |
| VICTORY PORTFOLIOS II | 11,970,200 |
New stocks bought by Warren Averett Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 6,182 |
| VANGUARD INTL EQUITY INDEX F | 3,835 |
| SCHWAB STRATEGIC TR | 3,819 |
| SELECT SECTOR SPDR TR | 1,600 |
| SELECT SECTOR SPDR TR | 1,403 |
| VANECK ETF TRUST | 1,394 |
| KROGER CO | 1,369 |
| VANGUARD BD INDEX FDS | 1,307 |
Additions to existing portfolio by Warren Averett Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| J P MORGAN EXCHANGE TRADED F | -56.71 |
| GOLDMAN SACHS GROUP INC | -53.69 |
| PIMCO ETF TR | -26.25 |
| ARK ETF TR | -25.87 |
| DEVON ENERGY CORP NEW | -23.97 |
| GLOBAL PMTS INC | -20.11 |
| ISHARES TR | -15.45 |
| ISHARES TR | -12.61 |
Warren Averett Asset Management, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Warren Averett Asset Management, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.65 | 407,993 | 69,962,600 | ADDED | 65.87 | |
| AAXJ | ISHARES TR | 0.31 | 240,310 | 13,072,900 | ADDED | 575 | |
| AAXJ | ISHARES TR | 0.30 | 108,783 | 12,598,100 | ADDED | 249 | |
| AAXJ | ISHARES TR | 0.28 | 109,874 | 11,822,400 | ADDED | 21.58 | |
| AAXJ | ISHARES TR | 0.23 | 156,251 | 9,895,390 | REDUCED | -8.54 | |
| AAXJ | ISHARES TR | 0.23 | 191,563 | 9,823,340 | ADDED | 670 | |
| AAXJ | ISHARES TR | 0.20 | 76,768 | 8,454,410 | ADDED | 60.27 | |
| AAXJ | ISHARES TR | 0.13 | 73,059 | 5,678,870 | REDUCED | -7.64 | |
| AAXJ | ISHARES TR | 0.13 | 169,918 | 5,476,460 | ADDED | 163 | |
| AAXJ | ISHARES TR | 0.13 | 51,797 | 5,424,700 | NEW | ||
| AAXJ | ISHARES TR | 0.12 | 49,673 | 5,155,520 | ADDED | 193 | |
| AAXJ | ISHARES TR | 0.09 | 68,201 | 3,669,220 | NEW | ||
| AAXJ | ISHARES TR | 0.06 | 91,651 | 2,569,890 | NEW | ||
| AAXJ | ISHARES TR | 0.05 | 15,699 | 2,071,200 | NEW | ||
| AAXJ | ISHARES TR | 0.03 | 24,689 | 1,446,520 | NEW | ||
| AAXJ | ISHARES TR | 0.02 | 67,382 | 942,000 | REDUCED | -1.75 | |
| AAXJ | ISHARES TR | 0.01 | 12,346 | 637,059 | NEW | ||
| ABBV | ABBVIE INC | 0.41 | 96,554 | 17,582,600 | ADDED | 203 | |
| ABCB | AMERIS BANCORP | 0.01 | 10,000 | 483,800 | UNCHANGED | 0.00 | |
| ABEQ | UNIFIED SER TR | 0.05 | 51,867 | 1,966,610 | NEW | ||
| ABT | ABBOTT LABS | 0.20 | 76,730 | 8,721,150 | ADDED | 312 | |
| ACIO | ETF SER SOLUTIONS | 0.01 | 12,748 | 498,211 | NEW | ||
| ACLS | AXCELIS TECHNOLOGIES INC | 0.02 | 8,886 | 990,966 | NEW | ||
| ACN | ACCENTURE PLC IRELAND | 0.19 | 23,048 | 7,988,600 | ADDED | 137 | |
| ACTX | GLOBAL X FDS | 0.03 | 60,950 | 1,228,750 | NEW | ||
| ACTX | GLOBAL X FDS | 0.01 | 10,596 | 479,881 | REDUCED | -3.41 | |
| ACWF | ISHARES TR | 0.23 | 167,493 | 9,724,670 | ADDED | 12.43 | |
| ACWF | ISHARES TR | 0.18 | 155,373 | 7,647,480 | NEW | ||
| ACWF | ISHARES TR | 0.10 | 87,874 | 4,442,910 | REDUCED | -8.95 | |
| ACWF | ISHARES TR | 0.04 | 40,214 | 1,711,110 | ADDED | 28.46 | |
| ACWF | ISHARES TR | 0.03 | 40,348 | 1,330,660 | ADDED | 3.00 | |
| ACWV | ISHARES INC | 0.12 | 50,187 | 5,283,150 | NEW | ||
| ACWV | ISHARES INC | 0.01 | 13,291 | 591,193 | NEW | ||
| ADBE | ADOBE INC | 0.04 | 3,486 | 1,758,890 | ADDED | 185 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.03 | 5,288 | 1,320,560 | ADDED | 18.99 | |
| AEMB | AMERICAN CENTY ETF TR | 1.51 | 685,005 | 64,191,800 | ADDED | 10.33 | |
| AEMB | AMERICAN CENTY ETF TR | 0.96 | 634,228 | 40,755,500 | ADDED | 28.63 | |
| AEMB | AMERICAN CENTY ETF TR | 0.68 | 320,208 | 28,658,600 | REDUCED | -0.02 | |
| AEMB | AMERICAN CENTY ETF TR | 0.27 | 174,278 | 11,477,900 | ADDED | 1.24 | |
| AEMB | AMERICAN CENTY ETF TR | 0.26 | 192,974 | 11,184,800 | REDUCED | -6.43 | |
| AEMB | AMERICAN CENTY ETF TR | 0.21 | 143,925 | 8,840,800 | ADDED | 3.42 | |
| AEMB | AMERICAN CENTY ETF TR | 0.09 | 65,884 | 3,750,610 | ADDED | 1.74 | |
| AEMB | AMERICAN CENTY ETF TR | 0.04 | 25,454 | 1,622,440 | REDUCED | -1.54 | |
| AEMB | AMERICAN CENTY ETF TR | 0.03 | 30,875 | 1,438,000 | REDUCED | -3.36 | |
| AEMB | AMERICAN CENTY ETF TR | 0.02 | 21,276 | 1,008,280 | REDUCED | -5.67 | |
| AEMB | AMERICAN CENTY ETF TR | 0.01 | 6,737 | 572,241 | REDUCED | -10.25 | |
| AFK | VANECK ETF TRUST | 0.23 | 315,867 | 9,987,720 | NEW | ||
| AFK | VANECK ETF TRUST | 0.12 | 168,393 | 4,886,760 | ADDED | 1,394 | |
| AFK | VANECK ETF TRUST | 0.07 | 13,978 | 3,144,950 | ADDED | 1,066 | |
| AFK | VANECK ETF TRUST | 0.02 | 34,799 | 779,842 | NEW | ||
| AFK | VANECK ETF TRUST | 0.02 | 46,092 | 778,951 | NEW | ||
| AFL | AFLAC INC | 0.01 | 7,173 | 615,836 | ADDED | 55.9 | |
| AFTY | PACER FDS TR | 0.01 | 9,841 | 458,864 | ADDED | 9.82 | |
| AGG | ISHARES TR | 9.24 | 746,383 | 392,396,000 | ADDED | 22.33 | |
| AGG | ISHARES TR | 2.45 | 360,850 | 103,935,000 | ADDED | 6.72 | |
| AGG | ISHARES TR | 1.41 | 177,582 | 59,853,800 | ADDED | 2.22 | |
| AGG | ISHARES TR | 1.34 | 189,493 | 56,863,100 | ADDED | 103 | |
| AGG | ISHARES TR | 0.69 | 479,968 | 29,153,300 | ADDED | 6,182 | |
| AGG | ISHARES TR | 0.58 | 118,057 | 24,827,500 | ADDED | 118 | |
| AGG | ISHARES TR | 0.53 | 126,415 | 22,642,100 | REDUCED | -5.7 | |
| AGG | ISHARES TR | 0.49 | 202,938 | 20,853,900 | REDUCED | -8.65 | |
| AGG | ISHARES TR | 0.34 | 91,602 | 14,547,300 | ADDED | 19.76 | |
| AGG | ISHARES TR | 0.31 | 166,889 | 13,327,700 | ADDED | 12.22 | |
| AGG | ISHARES TR | 0.31 | 105,966 | 13,280,700 | REDUCED | -12.61 | |
| AGG | ISHARES TR | 0.26 | 132,584 | 10,842,700 | REDUCED | -10.1 | |
| AGG | ISHARES TR | 0.25 | 92,650 | 10,682,600 | ADDED | 34.93 | |
| AGG | ISHARES TR | 0.23 | 86,120 | 9,829,770 | ADDED | 0.77 | |
| AGG | ISHARES TR | 0.16 | 27,426 | 6,785,540 | ADDED | 163 | |
| AGG | ISHARES TR | 0.15 | 65,609 | 6,425,760 | REDUCED | -15.45 | |
| AGG | ISHARES TR | 0.10 | 37,370 | 4,130,190 | ADDED | 19.37 | |
| AGG | ISHARES TR | 0.08 | 13,181 | 3,569,300 | ADDED | 173 | |
| AGG | ISHARES TR | 0.08 | 44,227 | 3,308,640 | REDUCED | -0.91 | |
| AGG | ISHARES TR | 0.07 | 36,582 | 3,076,220 | ADDED | 15.43 | |
| AGG | ISHARES TR | 0.06 | 30,724 | 2,594,320 | ADDED | 79.86 | |
| AGG | ISHARES TR | 0.05 | 18,052 | 2,269,350 | NEW | ||
| AGG | ISHARES TR | 0.05 | 50,782 | 2,086,110 | ADDED | 22.69 | |
| AGG | ISHARES TR | 0.04 | 11,220 | 1,539,590 | ADDED | 80.56 | |
| AGG | ISHARES TR | 0.04 | 16,862 | 1,538,630 | NEW | ||
| AGG | ISHARES TR | 0.03 | 7,460 | 1,393,660 | ADDED | 82.13 | |
| AGG | ISHARES TR | 0.03 | 11,521 | 1,362,820 | ADDED | 6.43 | |
| AGG | ISHARES TR | 0.03 | 10,956 | 1,349,550 | ADDED | 526 | |
| AGG | ISHARES TR | 0.03 | 12,641 | 1,143,250 | ADDED | 9.32 | |
| AGG | ISHARES TR | 0.01 | 6,762 | 639,821 | NEW | ||
| AGG | ISHARES TR | 0.01 | 8,838 | 622,164 | NEW | ||
| AGG | ISHARES TR | 0.01 | 5,446 | 515,524 | NEW | ||
| AGG | ISHARES TR | 0.01 | 3,864 | 505,127 | NEW | ||
| AGG | ISHARES TR | 0.01 | 2,191 | 495,034 | ADDED | 173 | |
| AGZD | WISDOMTREE TR | 0.09 | 86,381 | 3,614,170 | NEW | ||
| AGZD | WISDOMTREE TR | 0.05 | 41,162 | 2,128,570 | NEW | ||
| AGZD | WISDOMTREE TR | 0.04 | 29,139 | 1,900,180 | NEW | ||
| AGZD | WISDOMTREE TR | 0.02 | 11,634 | 1,008,190 | NEW | ||
| AGZD | WISDOMTREE TR | 0.02 | 16,396 | 1,000,470 | NEW | ||
| AGZD | WISDOMTREE TR | 0.02 | 19,794 | 965,353 | NEW | ||
| AGZD | WISDOMTREE TR | 0.01 | 5,626 | 572,578 | NEW | ||
| AGZD | WISDOMTREE TR | 0.01 | 14,551 | 475,526 | NEW | ||
| ALL | ALLSTATE CORP | 0.01 | 3,380 | 584,711 | ADDED | 42.44 | |
| ALLY | ALLY FINL INC | 0.02 | 18,559 | 753,309 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATLS INC | 0.03 | 7,078 | 1,459,720 | ADDED | 64.3 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.02 | 4,063 | 733,352 | ADDED | 69.79 | |
| AMGN | AMGEN INC | 0.06 | 9,628 | 2,737,340 | ADDED | 54.42 | |
| AMPS | ISHARES TR | 0.50 | 191,055 | 21,056,100 | ADDED | 7.24 | |
| AMPS | ISHARES TR | 0.04 | 20,165 | 1,685,390 | ADDED | 607 | |
| AMPS | ISHARES TR | 0.02 | 7,101 | 706,070 | NEW | ||
| AMPS | ISHARES TR | 0.01 | 23,938 | 545,068 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.03 | 5,603 | 1,107,010 | ADDED | 45.42 | |
| AMZN | AMAZON COM INC | 0.44 | 103,700 | 18,705,400 | ADDED | 64.13 | |
| AOA | ISHARES TR | 0.32 | 241,670 | 13,453,800 | ADDED | 26.06 | |
| AOA | ISHARES TR | 0.23 | 133,130 | 9,779,720 | ADDED | 67.14 | |
| AOA | ISHARES TR | 0.11 | 106,242 | 4,545,010 | ADDED | 44.71 | |
| AOA | ISHARES TR | 0.02 | 15,395 | 776,524 | NEW | ||
| AOA | ISHARES TR | 0.01 | 17,620 | 648,850 | ADDED | 16.9 | |
| APD | AIR PRODS & CHEMS INC | 0.04 | 6,615 | 1,602,600 | REDUCED | -6.98 | |
| ARKF | ARK ETF TR | 0.03 | 23,963 | 1,200,080 | REDUCED | -25.87 | |
| ARKF | ARK ETF TR | 0.02 | 33,816 | 972,548 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM INC | 0.11 | 3,587 | 4,754,360 | ADDED | 194 | |
| AXP | AMERICAN EXPRESS CO | 0.18 | 32,826 | 7,474,110 | ADDED | 3.54 | |
| AZN | ASTRAZENECA PLC | 0.01 | 7,961 | 539,301 | ADDED | 42.26 | |
| AZO | AUTOZONE INC | 0.02 | 215 | 676,407 | ADDED | 0.94 | |
| BA | BOEING CO | 0.05 | 11,649 | 2,248,020 | ADDED | 37.22 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.04 | 80,165 | 1,905,520 | ADDED | 1.79 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.04 | 85,446 | 1,807,190 | NEW | ||
| BAC | BANK AMERICA CORP | 0.18 | 197,024 | 7,471,160 | ADDED | 3.03 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.39 | 328,566 | 16,576,200 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.28 | 257,650 | 11,738,500 | ADDED | 364 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.11 | 100,748 | 4,687,800 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.08 | 61,442 | 3,555,020 | ADDED | 25.14 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.03 | 30,583 | 1,456,380 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.02 | 18,641 | 945,836 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.01 | 10,013 | 508,063 | NEW | ||
| BBDC | BARINGS BDC INC | 0.01 | 61,200 | 569,160 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.03 | 7,917 | 1,217,400 | ADDED | 1.28 | |
| BGRN | ISHARES TR | 0.09 | 89,349 | 3,598,080 | NEW | ||
| BHP | BHP GROUP LTD | 0.04 | 31,653 | 1,826,070 | ADDED | 534 | |
| BIB | PROSHARES TR | 0.01 | 10,200 | 619,548 | ADDED | 2.00 | |
| BIL | SPDR SER TR | 0.89 | 1,489,720 | 37,660,200 | ADDED | 72.7 | |
| BIL | SPDR SER TR | 0.61 | 405,557 | 26,016,500 | NEW | ||
| BIL | SPDR SER TR | 0.58 | 337,707 | 24,703,300 | ADDED | 100 | |
| BIL | SPDR SER TR | 0.45 | 383,365 | 19,206,600 | ADDED | 273 | |
| BIL | SPDR SER TR | 0.42 | 286,368 | 17,620,200 | NEW | ||
| BIL | SPDR SER TR | 0.40 | 576,849 | 17,172,800 | NEW | ||
| BIL | SPDR SER TR | 0.35 | 276,440 | 14,745,300 | ADDED | 499 | |
| BIL | SPDR SER TR | 0.26 | 334,674 | 10,940,500 | NEW | ||
| BIL | SPDR SER TR | 0.13 | 190,426 | 5,507,110 | NEW | ||
| BIL | SPDR SER TR | 0.12 | 63,003 | 5,227,340 | ADDED | 1,288 | |
| BIL | SPDR SER TR | 0.12 | 119,078 | 5,125,130 | ADDED | 406 | |
| BIL | SPDR SER TR | 0.09 | 29,295 | 3,844,610 | ADDED | 464 | |
| BIL | SPDR SER TR | 0.07 | 39,701 | 2,899,760 | ADDED | 3.81 | |
| BIL | SPDR SER TR | 0.04 | 38,508 | 1,826,820 | NEW | ||
| BIL | SPDR SER TR | 0.03 | 9,166 | 1,287,940 | NEW | ||
| BIL | SPDR SER TR | 0.02 | 37,693 | 950,611 | NEW | ||
| BIL | SPDR SER TR | 0.02 | 27,971 | 788,210 | NEW | ||
| BIL | SPDR SER TR | 0.01 | 23,726 | 607,860 | REDUCED | -8.42 | |
| BIL | SPDR SER TR | 0.01 | 15,956 | 491,936 | NEW | ||
| BIL | SPDR SER TR | 0.01 | 9,633 | 484,326 | ADDED | 11.95 | |
| BIV | VANGUARD BD INDEX FDS | 0.06 | 33,216 | 2,504,510 | ADDED | 3.37 | |
| BIV | VANGUARD BD INDEX FDS | 0.05 | 30,898 | 2,244,120 | ADDED | 291 | |
| BK | BANK NEW YORK MELLON CORP | 0.02 | 16,250 | 936,325 | UNCHANGED | 0.00 | |
| BKNG | BOOKING HOLDINGS INC | 0.02 | 265 | 961,632 | ADDED | 59.64 | |
| BLK | BLACKROCK INC | 0.05 | 2,652 | 2,210,460 | ADDED | 405 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.02 | 12,360 | 670,276 | ADDED | 11.92 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 1.97 | 350,980 | 83,645,500 | ADDED | 24.27 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.65 | 357,553 | 27,642,400 | ADDED | 959 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.62 | 324,986 | 26,164,700 | ADDED | 44.11 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.29 | 146,065 | 12,424,300 | REDUCED | -0.99 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.05 | 8,925 | 2,079,170 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS | 0.03 | 22,943 | 1,332,290 | ADDED | 8.58 | |
| BNDX | VANGUARD CHARLOTTE FDS | 0.03 | 23,944 | 1,177,790 | ADDED | 5.88 | |
| BOB | EA SERIES TRUST | 0.22 | 210,025 | 9,438,540 | ADDED | 1.08 | |
| BOND | PIMCO ETF TR | 0.52 | 220,404 | 22,159,400 | REDUCED | -26.25 | |
| BOND | PIMCO ETF TR | 0.09 | 43,401 | 3,986,750 | NEW | ||
| BOND | PIMCO ETF TR | 0.05 | 42,695 | 2,130,470 | NEW | ||
| BOND | PIMCO ETF TR | 0.04 | 30,017 | 1,575,000 | NEW | ||
| BP | BP PLC | 0.01 | 15,449 | 582,111 | NEW | ||
| BSAE | INVESCO EXCH TRD SLF IDX FD | 0.14 | 276,505 | 5,798,310 | ADDED | 3.74 | |
| BSX | BOSTON SCIENTIFIC CORP | 0.01 | 8,626 | 590,815 | ADDED | 12.55 | |
| BUZZ | VANECK ETF TRUST | 0.02 | 19,108 | 998,584 | NEW | ||
| BUZZ | VANECK ETF TRUST | 0.01 | 10,890 | 506,494 | NEW | ||
| BX | BLACKSTONE INC | 0.06 | 20,039 | 2,632,500 | ADDED | 322 | |
| BZQ | PROSHARES TR | 0.03 | 11,454 | 1,161,560 | NEW | ||
| C | CITIGROUP INC | 0.03 | 17,966 | 1,136,170 | ADDED | 0.23 | |
| CACC | CREDIT ACCEP CORP MICH | 0.01 | 1,030 | 568,097 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.10 | 77,323 | 4,360,250 | ADDED | 35.51 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.07 | 28,330 | 3,104,640 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.02 | 10,350 | 708,839 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.02 | 30,307 | 690,083 | NEW | ||
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.01 | 15,212 | 493,782 | NEW | ||
| CAT | CATERPILLAR INC | 0.09 | 10,620 | 3,891,270 | ADDED | 60.76 | |
| CB | CHUBB LIMITED | 0.03 | 5,232 | 1,355,670 | ADDED | 237 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 0.02 | 14,856 | 1,039,150 | ADDED | 1.03 | |
| CCRV | ISHARES U S ETF TR | 0.13 | 112,583 | 5,680,940 | REDUCED | -12.08 | |
| CCRV | ISHARES U S ETF TR | 0.01 | 9,200 | 461,104 | NEW | ||
| CDC | VICTORY PORTFOLIOS II | 0.28 | 240,221 | 11,970,200 | NEW | ||
| CEG | CONSTELLATION ENERGY CORP | 0.01 | 2,638 | 487,635 | NEW | ||
| CI | THE CIGNA GROUP | 0.04 | 4,829 | 1,754,000 | ADDED | 132 | |
| CL | COLGATE PALMOLIVE CO | 0.02 | 7,523 | 677,417 | ADDED | 95.5 | |
| CMCSA | COMCAST CORP NEW | 0.04 | 39,393 | 1,707,690 | ADDED | 16.58 | |
| CME | CME GROUP INC | 0.04 | 8,217 | 1,769,140 | NEW | ||
| CMI | CUMMINS INC | 0.03 | 4,454 | 1,312,240 | ADDED | 66.82 | |
| COP | CONOCOPHILLIPS | 0.02 | 8,131 | 1,034,910 | ADDED | 33.12 | |
| COST | COSTCO WHSL CORP NEW | 0.07 | 3,866 | 2,832,040 | ADDED | 69.19 | |
| CP | CANADIAN PACIFIC KANSAS CITY | 0.01 | 5,804 | 511,725 | NEW | ||
| CRM | SALESFORCE INC | 0.07 | 9,663 | 2,910,260 | ADDED | 134 | |
| CRSP | CRISPR THERAPEUTICS AG | 0.01 | 9,081 | 618,961 | ADDED | 110 | |
| CSCO | CISCO SYS INC | 0.10 | 88,995 | 4,441,750 | ADDED | 61.96 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 3.98 | 4,393,570 | 169,021,000 | REDUCED | -3.34 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.97 | 493,919 | 83,655,100 | ADDED | 4.44 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.44 | 1,561,260 | 61,326,200 | REDUCED | -4.31 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.20 | 201,236 | 8,478,090 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.17 | 353,047 | 7,290,430 | ADDED | 6.55 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.06 | 58,627 | 2,495,770 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.05 | 20,242 | 1,999,460 | ADDED | 233 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 14,182 | 1,534,870 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 17,658 | 1,000,860 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 8,986 | 802,360 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.02 | 6,947 | 764,558 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.01 | 7,475 | 497,634 | NEW | ||
| CSX | CSX CORP | 0.02 | 26,472 | 981,321 | ADDED | 72.47 | |
| CTAS | CINTAS CORP | 0.01 | 846 | 580,751 | NEW | ||
| CTRA | COTERRA ENERGY INC | 0.08 | 117,836 | 3,285,260 | REDUCED | -7.08 | |
| CVS | CVS HEALTH CORP | 0.03 | 14,057 | 1,121,190 | ADDED | 25.04 | |
| CVX | CHEVRON CORP NEW | 0.21 | 56,824 | 8,963,430 | ADDED | 85.41 | |
| CWI | SPDR INDEX SHS FDS | 0.31 | 370,607 | 13,282,600 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.12 | 142,557 | 5,159,130 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.02 | 33,764 | 958,898 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.01 | 9,941 | 593,253 | NEW | ||
| DD | DUPONT DE NEMOURS INC | 0.01 | 6,860 | 525,987 | ADDED | 61.53 | |
| DE | DEERE & CO | 0.05 | 5,020 | 2,062,210 | ADDED | 107 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.42 | 384,215 | 18,073,500 | REDUCED | -6.92 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.19 | 303,871 | 8,186,280 | ADDED | 1.25 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.11 | 155,694 | 4,705,070 | REDUCED | -0.57 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.09 | 75,635 | 3,637,290 | REDUCED | -3.02 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.08 | 57,142 | 3,255,920 | ADDED | 0.48 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 75,229 | 1,885,250 | ADDED | 260 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 47,464 | 1,734,340 | ADDED | 1.41 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.03 | 27,153 | 1,139,070 | REDUCED | -3.95 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.02 | 14,701 | 800,199 | ADDED | 2.49 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 21,850 | 594,102 | REDUCED | -6.32 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 13,876 | 567,518 | ADDED | 0.36 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 8,430 | 525,526 | ADDED | 4.11 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.01 | 13,924 | 468,821 | REDUCED | -11.61 | |
| DG | DOLLAR GEN CORP NEW | 0.02 | 5,730 | 894,189 | ADDED | 55.41 | |
| DGX | QUEST DIAGNOSTICS INC | 0.01 | 3,489 | 464,421 | ADDED | 78.1 | |
| DHI | D R HORTON INC | 0.01 | 3,230 | 531,496 | ADDED | 0.84 | |
| DHR | DANAHER CORPORATION | 0.05 | 8,774 | 2,191,060 | ADDED | 251 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.04 | 4,062 | 1,615,780 | ADDED | 8.26 | |
| DIS | DISNEY WALT CO | 0.07 | 24,680 | 3,019,850 | ADDED | 51.28 | |
| DMXF | ISHARES TR | 0.43 | 180,323 | 18,160,300 | ADDED | 19.68 | |
| DMXF | ISHARES TR | 0.01 | 14,981 | 458,715 | UNCHANGED | 0.00 | |
| DOCU | DOCUSIGN INC | 0.05 | 38,649 | 2,301,550 | REDUCED | -3.14 | |
| DOW | DOW INC | 0.03 | 19,373 | 1,122,300 | ADDED | 39.18 | |
| DUK | DUKE ENERGY CORP NEW | 0.08 | 36,514 | 3,531,310 | ADDED | 103 | |
| DVN | DEVON ENERGY CORP NEW | 0.04 | 29,321 | 1,471,300 | REDUCED | -23.97 | |
| DWMF | WISDOMTREE TR | 0.10 | 88,639 | 4,457,660 | NEW | ||
| ECL | ECOLAB INC | 0.62 | 114,773 | 26,501,000 | NEW | ||
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.04 | 36,475 | 1,685,490 | NEW | ||
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.03 | 37,106 | 1,095,740 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.03 | 24,107 | 1,385,460 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.02 | 9,267 | 863,550 | NEW | ||
| ELV | ELEVANCE HEALTH INC | 0.04 | 2,873 | 1,489,720 | ADDED | 19.76 | |
| EMGF | ISHARES INC | 0.11 | 90,469 | 4,668,200 | ADDED | 112 | |
| EMGF | ISHARES INC | 0.02 | 13,389 | 955,281 | NEW | ||
| EMR | EMERSON ELEC CO | 0.04 | 15,925 | 1,806,180 | ADDED | 2.06 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.07 | 108,441 | 3,164,310 | ADDED | 45.65 | |
| ESGR | ENSTAR GROUP LIMITED | 0.03 | 4,000 | 1,243,040 | UNCHANGED | 0.00 | |
| ET | ENERGY TRANSFER L P | 0.08 | 225,052 | 3,540,070 | ADDED | 1.13 | |
| ETN | EATON CORP PLC | 0.05 | 7,323 | 2,289,800 | ADDED | 7.06 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.01 | 5,214 | 498,250 | ADDED | 54.95 | |
| FBND | FIDELITY MERRIMACK STR TR | 0.09 | 81,963 | 3,713,740 | NEW | ||
| FCNCA | FIRST CTZNS BANCSHARES INC N | 0.06 | 1,426 | 2,331,510 | REDUCED | -0.07 | |
| FDX | FEDEX CORP | 0.02 | 3,522 | 1,020,640 | ADDED | 124 | |
| FIS | FIDELITY NATL INFORMATION SV | 0.01 | 7,604 | 564,064 | REDUCED | -3.55 | |
| FIW | FIRST TR EXCHANGE-TRADED FD | 0.06 | 25,270 | 2,580,120 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.74 | 390,653 | 31,498,400 | ADDED | 291 | |
| FNDA | SCHWAB STRATEGIC TR | 0.50 | 351,599 | 21,465,100 | ADDED | 992 | |
| FNDA | SCHWAB STRATEGIC TR | 0.31 | 333,681 | 13,020,200 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.27 | 142,209 | 11,580,100 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.27 | 123,667 | 11,466,400 | ADDED | 3,819 | |
| FNDA | SCHWAB STRATEGIC TR | 0.26 | 233,556 | 11,259,700 | ADDED | 149 | |
| FNDA | SCHWAB STRATEGIC TR | 0.21 | 190,432 | 8,759,860 | ADDED | 149 | |
| FNDA | SCHWAB STRATEGIC TR | 0.18 | 303,046 | 7,651,900 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 113,996 | 6,501,210 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.14 | 92,679 | 5,751,640 | ADDED | 162 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 106,107 | 5,534,550 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.12 | 64,471 | 4,898,520 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.07 | 61,623 | 3,034,320 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 49,574 | 2,431,610 | ADDED | 5.3 | |
| FNDA | SCHWAB STRATEGIC TR | 0.05 | 94,840 | 2,300,830 | ADDED | 0.82 | |
| FNDA | SCHWAB STRATEGIC TR | 0.04 | 63,348 | 1,758,540 | ADDED | 0.59 | |
| FNDA | SCHWAB STRATEGIC TR | 0.01 | 28,093 | 570,290 | ADDED | 147 | |
| FPE | FIRST TR EXCH TRADED FD III | 0.27 | 670,303 | 11,609,600 | NEW | ||
| FSK | FS KKR CAP CORP | 0.06 | 129,704 | 2,473,460 | NEW | ||
| FVD | FIRST TR VALUE LINE DIVID IN | 0.06 | 63,232 | 2,670,280 | ADDED | 261 | |
| GAL | SSGA ACTIVE ETF TR | 0.08 | 82,038 | 3,454,640 | NEW | ||
| GBIL | GOLDMAN SACHS ETF TR | 0.02 | 7,317 | 759,431 | NEW | ||
| GD | GENERAL DYNAMICS CORP | 0.02 | 3,606 | 1,018,650 | ADDED | 6.84 | |
| GE | GENERAL ELECTRIC CO | 0.04 | 8,891 | 1,560,580 | ADDED | 54.06 | |
| GILD | GILEAD SCIENCES INC | 0.05 | 26,455 | 1,937,780 | ADDED | 7.78 | |
| GIS | GENERAL MLS INC | 0.01 | 6,633 | 464,115 | ADDED | 3.93 | |
| GL | GLOBE LIFE INC | 0.01 | 5,452 | 634,449 | REDUCED | -0.11 | |
| GLD | SPDR GOLD TR | 0.02 | 4,790 | 985,466 | ADDED | 100 | |
| GLW | CORNING INC | 0.02 | 27,284 | 899,305 | ADDED | 28.63 | |
| GM | GENERAL MTRS CO | 0.01 | 11,720 | 531,464 | REDUCED | -1.63 | |
| GOOG | ALPHABET INC | 0.21 | 60,155 | 9,079,140 | ADDED | 54.09 | |
| GOOG | ALPHABET INC | 0.20 | 56,458 | 8,596,280 | ADDED | 75.51 | |
| GPC | GENUINE PARTS CO | 0.17 | 46,528 | 7,208,580 | REDUCED | -9.56 | |
| GPN | GLOBAL PMTS INC | 0.04 | 13,226 | 1,767,790 | REDUCED | -20.11 | |
| GRID | FIRST TR EXCHANGE TRADED FD | 0.04 | 15,509 | 1,777,490 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.07 | 7,383 | 3,083,660 | REDUCED | -53.69 | |
| GSBD | GOLDMAN SACHS BDC INC | 0.01 | 34,349 | 514,554 | NEW | ||
| GWW | GRAINGER W W INC | 0.01 | 631 | 641,916 | ADDED | 0.32 | |
| HD | HOME DEPOT INC | 0.42 | 47,025 | 18,039,100 | ADDED | 26.72 | |
| HON | HONEYWELL INTL INC | 0.06 | 11,746 | 2,410,890 | ADDED | 35.15 | |
| IBCE | ISHARES TR | 0.23 | 52,945 | 9,919,220 | NEW | ||
| IBCE | ISHARES TR | 0.22 | 125,486 | 9,313,540 | ADDED | 208 | |
| IBCE | ISHARES TR | 0.12 | 75,009 | 5,090,080 | REDUCED | -1.58 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 0.14 | 30,242 | 5,774,960 | ADDED | 59.09 | |
| INGR | INGREDION INC | 0.12 | 45,366 | 5,301,020 | NEW | ||
| INTC | INTEL CORP | 0.08 | 73,714 | 3,255,980 | ADDED | 16.9 | |
| IP | INTERNATIONAL PAPER CO | 0.07 | 72,103 | 2,813,440 | ADDED | 745 | |
| IRM | IRON MTN INC DEL | 0.06 | 32,916 | 2,640,210 | REDUCED | -3.7 | |
| ISRG | INTUITIVE SURGICAL INC | 0.02 | 2,552 | 1,018,480 | ADDED | 27.09 | |
| ITW | ILLINOIS TOOL WKS INC | 0.08 | 13,009 | 3,490,760 | ADDED | 484 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.05 | 21,299 | 2,194,010 | ADDED | 2.97 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.03 | 11,882 | 1,206,020 | ADDED | 0.71 | |
| IVT | INVENTRUST PPTYS CORP | 0.01 | 21,047 | 541,128 | ADDED | 37.44 | |
| JAAA | JANUS DETROIT STR TR | 0.13 | 111,047 | 5,385,780 | NEW | ||
| JAAA | JANUS DETROIT STR TR | 0.03 | 27,493 | 1,239,920 | NEW | ||
| JAMF | WISDOMTREE TR | 0.10 | 95,467 | 4,143,270 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.38 | 100,631 | 15,918,900 | ADDED | 30.13 | |
| JPM | JPMORGAN CHASE & CO | 0.37 | 78,232 | 15,669,900 | ADDED | 71.39 | |
| K | KELLANOVA | 0.01 | 7,951 | 455,513 | ADDED | 52.9 | |
| KKR | KKR & CO INC | 0.05 | 21,752 | 2,187,850 | REDUCED | -0.57 | |
| KMB | KIMBERLY-CLARK CORP | 0.04 | 12,728 | 1,646,420 | ADDED | 11.8 | |
| KMI | KINDER MORGAN INC DEL | 0.03 | 68,972 | 1,264,950 | NEW | ||
| KMX | CARMAX INC | 0.02 | 10,691 | 931,293 | REDUCED | -8.39 | |
| KO | COCA COLA CO | 0.46 | 320,139 | 19,586,100 | ADDED | 5.99 | |
| KR | KROGER CO | 0.10 | 71,738 | 4,098,410 | ADDED | 1,369 | |
| LAD | LITHIA MTRS INC | 0.02 | 2,900 | 872,443 | ADDED | 0.42 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.02 | 6,157 | 735,206 | ADDED | 0.65 | |
| LIN | LINDE PLC | 0.08 | 7,522 | 3,492,550 | NEW | ||
| LLY | ELI LILLY & CO | 0.32 | 17,500 | 13,614,200 | ADDED | 46.14 | |
| LMT | LOCKHEED MARTIN CORP | 0.04 | 3,839 | 1,746,660 | ADDED | 168 | |
| LOW | LOWES COS INC | 0.10 | 15,988 | 4,072,510 | ADDED | 52.43 | |
| LRCX | LAM RESEARCH CORP | 0.02 | 904 | 878,251 | ADDED | 63.18 | |
| MA | MASTERCARD INCORPORATED | 0.02 | 1,737 | 836,136 | ADDED | 49.48 | |
| MAR | MARRIOTT INTL INC NEW | 0.02 | 3,285 | 829,030 | ADDED | 41.78 | |
| MCD | MCDONALDS CORP | 0.10 | 14,438 | 4,070,750 | ADDED | 161 | |
| MDLZ | MONDELEZ INTL INC | 0.04 | 22,417 | 1,569,200 | ADDED | 162 | |
| MDT | MEDTRONIC PLC | 0.01 | 6,092 | 530,918 | ADDED | 14.77 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.04 | 3,064 | 1,704,970 | ADDED | 11.22 | |
| MET | METLIFE INC | 0.03 | 15,935 | 1,180,960 | ADDED | 1.7 | |
| META | META PLATFORMS INC | 0.14 | 12,663 | 6,148,740 | ADDED | 70.36 | |
| META | LISTED FD TR | 0.10 | 154,271 | 4,279,150 | NEW | ||
| MKL | MARKEL GROUP INC | 0.02 | 519 | 789,648 | REDUCED | -7.82 | |
| MMM | 3M CO | 0.01 | 5,885 | 624,246 | ADDED | 36.42 | |
| MO | ALTRIA GROUP INC | 0.04 | 35,443 | 1,546,040 | ADDED | 97.52 | |
| MPC | MARATHON PETE CORP | 0.01 | 3,267 | 658,348 | REDUCED | -11.25 | |
| MRK | MERCK & CO INC | 0.19 | 61,998 | 8,180,580 | ADDED | 87.65 | |
| MSFT | MICROSOFT CORP | 0.91 | 92,314 | 38,838,500 | ADDED | 49.4 | |
| MSTR | MICROSTRATEGY INC | 0.02 | 610 | 1,039,780 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 0.04 | 15,077 | 1,777,400 | ADDED | 32.39 | |
| NEE | NEXTERA ENERGY INC | 0.03 | 16,601 | 1,061,000 | ADDED | 128 | |
| NFLX | NETFLIX INC | 0.05 | 3,368 | 2,045,680 | ADDED | 58.2 | |
| NKE | NIKE INC | 0.03 | 11,758 | 1,105,010 | ADDED | 33.2 | |
| NSC | NORFOLK SOUTHN CORP | 0.06 | 10,463 | 2,666,590 | ADDED | 2.84 | |
| NVDA | NVIDIA CORPORATION | 0.40 | 18,816 | 17,001,000 | ADDED | 47.99 | |
| NVO | NOVO-NORDISK A S | 0.01 | 4,493 | 576,892 | ADDED | 22.09 | |
| NVT | NVENT ELECTRIC PLC | 0.16 | 90,189 | 6,800,250 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.03 | 18,743 | 1,378,550 | REDUCED | -0.42 | |
| ORCL | ORACLE CORP | 0.04 | 13,807 | 1,734,240 | ADDED | 77.97 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.02 | 803 | 906,626 | ADDED | 168 | |
| OXY | OCCIDENTAL PETE CORP | 0.10 | 64,453 | 4,188,800 | ADDED | 10.33 | |
| PAYX | PAYCHEX INC | 0.02 | 6,850 | 841,149 | ADDED | 3.8 | |
| PECO | PHILLIPS EDISON & CO INC | 0.02 | 24,455 | 877,201 | NEW | ||
| PEP | PEPSICO INC | 0.17 | 42,543 | 7,445,480 | ADDED | 70.38 | |
| PFE | PFIZER INC | 0.11 | 165,821 | 4,601,530 | ADDED | 36.25 | |
| PG | PROCTER AND GAMBLE CO | 0.15 | 38,958 | 6,320,980 | ADDED | 45.21 | |
| PKG | PACKAGING CORP AMER | 0.06 | 12,379 | 2,349,210 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 0.04 | 81,860 | 1,883,600 | ADDED | 8.41 | |
| PLXS | PLEXUS CORP | 0.01 | 6,259 | 593,478 | NEW | ||
| PM | PHILIP MORRIS INTL INC | 0.05 | 22,001 | 2,015,740 | ADDED | 170 | |
| PNC | PNC FINL SVCS GROUP INC | 0.01 | 3,429 | 554,035 | ADDED | 142 | |
| PNR | PENTAIR PLC | 0.20 | 98,734 | 8,435,820 | NEW | ||
| PPL | PPL CORP | 0.02 | 25,170 | 692,930 | ADDED | 6.28 | |
| PSX | PHILLIPS 66 | 0.02 | 4,895 | 799,505 | ADDED | 102 | |
| PXD | PIONEER NAT RES CO | 0.05 | 7,923 | 2,079,730 | NEW | ||
| PYPL | PAYPAL HLDGS INC | 0.03 | 18,299 | 1,225,850 | ADDED | 68.9 | |
| QCOM | QUALCOMM INC | 0.10 | 25,116 | 4,252,160 | ADDED | 209 | |
| QQQ | INVESCO QQQ TR | 0.88 | 84,061 | 37,324,000 | ADDED | 113 | |
| REGN | REGENERON PHARMACEUTICALS | 0.02 | 1,038 | 999,064 | ADDED | 34.81 | |
| RF | REGIONS FINANCIAL CORP NEW | 0.03 | 57,155 | 1,202,540 | REDUCED | -10.42 | |
| RIO | RIO TINTO PLC | 0.04 | 25,826 | 1,646,160 | NEW | ||
| RKLB | ROCKET LAB USA INC | 0.02 | 172,405 | 708,585 | ADDED | 0.12 | |
| RNST | RENASANT CORP | 0.03 | 34,293 | 1,074,060 | ADDED | 24.6 | |
| ROP | ROPER TECHNOLOGIES INC | 0.03 | 1,986 | 1,113,830 | ADDED | 0.51 | |
| RSG | REPUBLIC SVCS INC | 0.01 | 2,595 | 496,804 | NEW | ||
| RTX | RTX CORPORATION | 0.02 | 9,995 | 974,845 | ADDED | 36.53 | |
| RY | ROYAL BK CDA | 0.02 | 8,531 | 860,607 | REDUCED | -10.12 | |
| S | SENTINELONE INC | 0.03 | 52,168 | 1,216,040 | NEW | ||
| SBUX | STARBUCKS CORP | 0.03 | 11,994 | 1,096,190 | ADDED | 128 | |
| SCHW | SCHWAB CHARLES CORP | 0.04 | 24,881 | 1,799,880 | REDUCED | -3.18 | |
| SFBS | SERVISFIRST BANCSHARES INC | 0.24 | 152,425 | 10,114,900 | REDUCED | -1.78 | |
| SFNC | SIMMONS 1ST NATL CORP | 0.03 | 64,430 | 1,253,810 | NEW | ||
| SHEL | SHELL PLC | 0.01 | 9,502 | 637,028 | NEW | ||
| SLV | ISHARES SILVER TR | 0.08 | 143,068 | 3,254,810 | ADDED | 1,184 | |
| SNOW | SNOWFLAKE INC | 0.03 | 7,883 | 1,273,960 | NEW | ||
| SO | SOUTHERN CO | 0.16 | 91,668 | 6,576,320 | ADDED | 22.25 | |
| SON | SONOCO PRODS CO | 0.01 | 8,618 | 498,489 | REDUCED | -0.01 | |
| SPGI | S&P GLOBAL INC | 0.02 | 1,704 | 724,873 | ADDED | 130 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.15 | 306,905 | 6,279,280 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.08 | 70,209 | 3,485,880 | REDUCED | -3.95 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.06 | 41,099 | 2,707,200 | ADDED | 16.39 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 37,175 | 2,096,650 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.05 | 102,744 | 1,999,400 | REDUCED | -2.19 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 143,211 | 1,701,350 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.04 | 65,571 | 1,562,560 | NEW | ||
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 26,134 | 1,160,340 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 1.45 | 117,449 | 61,434,200 | ADDED | 142 | |
| SSB | SOUTHSTATE CORPORATION | 0.03 | 16,402 | 1,394,660 | REDUCED | -0.26 | |
| SSBK | SOUTHERN STS BANCSHARES INC | 0.08 | 124,012 | 3,214,390 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 0.01 | 1,800 | 644,219 | NEW | ||
| T | AT&T INC | 0.12 | 279,283 | 4,915,380 | ADDED | 30.21 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.03 | 3,241 | 1,391,430 | REDUCED | -0.09 | |
| TFC | TRUIST FINL CORP | 0.05 | 58,234 | 2,269,960 | ADDED | 1.95 | |
| TGT | TARGET CORP | 0.02 | 4,469 | 791,920 | ADDED | 72.28 | |
| TJX | TJX COS INC NEW | 0.01 | 6,376 | 646,607 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.03 | 2,386 | 1,386,920 | ADDED | 7.09 | |
| TMP | TOMPKINS FINL CORP | 0.01 | 11,426 | 574,613 | NEW | ||
| TRMK | TRUSTMARK CORP | 0.02 | 31,877 | 896,063 | ADDED | 12.82 | |
| TRV | TRAVELERS COMPANIES INC | 0.02 | 2,890 | 665,283 | ADDED | 42.93 | |
| TSCO | TRACTOR SUPPLY CO | 0.01 | 2,177 | 569,884 | ADDED | 13.15 | |
| TSLA | TESLA INC | 0.06 | 14,291 | 2,512,210 | ADDED | 55.61 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03 | 8,161 | 1,110,270 | ADDED | 21.72 | |
| TXN | TEXAS INSTRS INC | 0.04 | 9,111 | 1,587,190 | ADDED | 79.49 | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | 0.05 | 84,074 | 2,212,830 | REDUCED | -0.08 | |
| UNH | UNITEDHEALTH GROUP INC | 0.13 | 11,193 | 5,537,040 | ADDED | 15.27 | |
| UNP | UNION PAC CORP | 0.12 | 21,227 | 5,220,410 | ADDED | 208 | |
| UPS | UNITED PARCEL SERVICE INC | 0.29 | 83,344 | 12,387,400 | ADDED | 1,199 | |
| USFD | US FOODS HLDG CORP | 0.02 | 13,499 | 728,540 | NEW | ||
| V | VISA INC | 0.22 | 34,035 | 9,498,480 | ADDED | 50.00 | |
| VAW | VANGUARD WORLD FD | 0.24 | 50,267 | 10,261,600 | NEW | ||
| VAW | VANGUARD WORLD FD | 0.05 | 8,274 | 2,238,180 | ADDED | 536 | |
| VAW | VANGUARD WORLD FD | 0.04 | 17,947 | 1,837,640 | ADDED | 727 | |
| VAW | VANGUARD WORLD FD | 0.03 | 2,524 | 1,323,600 | ADDED | 72.64 | |
| VAW | VANGUARD WORLD FD | 0.02 | 2,920 | 927,656 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 0.94 | 800,150 | 40,143,500 | ADDED | 21.24 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.30 | 308,808 | 12,898,900 | ADDED | 45.47 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.20 | 145,053 | 8,507,340 | ADDED | 3,835 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.14 | 50,239 | 5,869,890 | ADDED | 173 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 74,836 | 5,039,440 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.11 | 40,882 | 4,517,490 | ADDED | 12.42 | |
| VFLQ | VANGUARD WELLINGTON FD | 0.01 | 3,080 | 465,973 | ADDED | 2.98 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 3.31 | 770,803 | 140,756,000 | ADDED | 37.89 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.85 | 298,674 | 36,136,500 | ADDED | 42.14 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.09 | 57,534 | 3,958,320 | NEW | ||
| VIGI | VANGUARD WHITEHALL FDS | 0.06 | 33,730 | 2,750,050 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.02 | 4,525 | 772,398 | ADDED | 77.73 | |
| VMC | VULCAN MATLS CO | 0.11 | 17,207 | 4,696,130 | ADDED | 4.23 | |
| VOO | VANGUARD INDEX FDS | 4.79 | 591,070 | 203,446,000 | ADDED | 1.84 | |
| VOO | VANGUARD INDEX FDS | 2.69 | 734,010 | 114,440,000 | REDUCED | -3.66 | |
| VOO | VANGUARD INDEX FDS | 1.76 | 287,149 | 74,630,000 | ADDED | 182 | |
| VOO | VANGUARD INDEX FDS | 1.74 | 312,702 | 73,732,000 | REDUCED | -3.71 | |
| VOO | VANGUARD INDEX FDS | 1.03 | 269,147 | 43,833,200 | REDUCED | -5.73 | |
| VOO | VANGUARD INDEX FDS | 0.49 | 43,225 | 20,778,300 | ADDED | 36.09 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 28,877 | 7,215,180 | ADDED | 10.58 | |
| VOO | VANGUARD INDEX FDS | 0.17 | 31,354 | 7,167,160 | ADDED | 57.27 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 25,995 | 6,777,510 | ADDED | 10.1 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 21,515 | 3,770,870 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.06 | 29,621 | 2,561,660 | ADDED | 62.05 | |
| VOO | VANGUARD INDEX FDS | 0.04 | 8,898 | 1,707,300 | ADDED | 41.73 | |
| VTEB | VANGUARD MUN BD FDS | 0.03 | 26,906 | 1,361,460 | ADDED | 555 | |
| VTIP | VANGUARD MALVERN FDS | 0.07 | 65,173 | 3,121,140 | ADDED | 70.26 | |
| VUSB | VANGUARD BD INDEX FDS | 0.57 | 491,199 | 24,338,900 | ADDED | 1,307 | |
| VXUS | VANGUARD STAR FDS | 0.07 | 51,495 | 3,105,160 | ADDED | 62.2 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.04 | 37,433 | 1,570,690 | ADDED | 59.83 | |
| WELL | WELLTOWER INC | 0.03 | 11,706 | 1,093,810 | ADDED | 11.01 | |
| WFC | WELLS FARGO CO NEW | 0.07 | 49,364 | 2,861,120 | ADDED | 34.23 | |
| WM | WASTE MGMT INC DEL | 0.01 | 2,155 | 459,402 | ADDED | 32.62 | |
| WMB | WILLIAMS COS INC | 0.03 | 31,235 | 1,217,230 | REDUCED | -0.71 | |
| WMT | WALMART INC | 0.10 | 71,384 | 4,295,190 | ADDED | 311 | |
| WPC | WP CAREY INC | 0.02 | 15,362 | 867,036 | REDUCED | -8.15 | |
| XLB | SELECT SECTOR SPDR TR | 0.16 | 32,857 | 6,843,110 | ADDED | 15.26 | |
| XLB | SELECT SECTOR SPDR TR | 0.12 | 41,079 | 5,174,290 | ADDED | 1,600 | |
| XLB | SELECT SECTOR SPDR TR | 0.11 | 32,763 | 4,840,020 | ADDED | 997 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 46,786 | 3,572,620 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.08 | 17,881 | 3,288,140 | ADDED | 1,403 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 43,333 | 2,844,800 | ADDED | 880 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 8,404 | 793,444 | ADDED | 28.78 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 18,386 | 774,399 | ADDED | 32.73 | |
| XOM | EXXON MOBIL CORP | 0.27 | 98,715 | 11,474,700 | ADDED | 49.7 | |
| YUM | YUM BRANDS INC | 0.01 | 3,295 | 456,852 | REDUCED | -7.5 | |
| BERKSHIRE HATHAWAY INC DEL | 1.39 | 140,469 | 59,069,800 | ADDED | 5.26 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.42 | 28.00 | 17,764,300 | ADDED | 1,300 | ||
| GRAYSCALE BITCOIN TR BTC | 0.06 | 43,433 | 2,743,660 | NEW | |||
| RIVERNORTH CAP AND INCM FD I | 0.06 | 157,707 | 2,501,230 | NEW | |||
| ARES CAPITAL CORP | 0.04 | 71,665 | 1,492,060 | NEW | |||
| NUVEEN AMT FREE QLTY MUN INC | 0.02 | 75,096 | 831,313 | NEW | |||
| WESTERN ASSET INTER MUNI FD | 0.02 | 84,807 | 671,675 | NEW | |||
| BANK OZK LITTLE ROCK ARK | 0.01 | 13,972 | 635,157 | ADDED | 0.71 | ||
| J P MORGAN EXCHANGE TRADED F | 0.01 | 8,786 | 476,580 | REDUCED | -56.71 |