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CIK 0000018349 • 3 13F filings • May 14, 2025 – Nov 7, 2025
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $8.4M | 0.1% | 57,255 SH | |
| A10 NETWORKS INC | COM | $230K | 0.0% | 14,105 SH | |
| AAR CORP | COM | $528K | 0.0% | 9,427 SH | |
| ABBOTT LABS | COM | $21.3M | 0.3% | 160,232 SH | |
| ABBVIE INC | COM | $25.3M | 0.3% | 120,937 SH | |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $772K | 0.0% | 23,742 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $11.1M | 0.1% | 35,421 SH | |
| ADOBE INC | COM | $11.2M | 0.1% | 29,105 SH | |
| ADVANCED ENERGY INDS | COM | $943K | 0.0% | 9,896 SH | |
| ADVANCED MICRO DEVICES INC | COM | $4.2M | 0.1% | 40,724 SH | |
| AERCAP HOLDINGS NV | SHS | $666K | 0.0% | 6,514 SH | |
| AFLAC INC | COM | $123.3M | 1.6% | 1,108,880 SH | |
| AGILENT TECHNOLOGIES INC | COM | $223K | 0.0% | 1,910 SH | |
| AGILYSYS INC | COM | $744K | 0.0% | 10,256 SH | |
| AGNICO EAGLE MINES LTD | COM | $237K | 0.0% | 2,185 SH | |
| AIR PRODS & CHEMS INC | COM | $4.0M | 0.1% | 13,721 SH | |
| ALBERTSONS COS INC | COMMON STOCK | $269K | 0.0% | 12,246 SH | |
| ALCOA CORP | COM | $320K | 0.0% | 10,506 SH | |
| ALCON AG | ORD SHS | $5.6M | 0.1% | 58,892 SH | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $246K | 0.0% | 2,656 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $758K | 0.0% | 5,734 SH | |
| ALIGN TECHNOLOGY INC | COM | $241K | 0.0% | 1,517 SH | |
| ALLEGIANT TRAVEL CO | COM | $522K | 0.0% | 10,105 SH | |
| ALLEGRO MICROSYSTEMS INC | COM | $579K | 0.0% | 23,034 SH | |
| ALLOT LTD | SHS | $126K | 0.0% | 22,000 SH | |
| ALLSTATE CORP | COM | $1.6M | 0.0% | 7,925 SH | |
| ALPHABET INC | CAP STK CL A | $55.3M | 0.7% | 357,919 SH | |
| ALPHABET INC | CAP STK CL C | $22.8M | 0.3% | 145,779 SH | |
| ALPS ETF TR | ALERIAN MLP | $1.9M | 0.0% | 35,750 SH | |
| ALTRIA GROUP INC | COM | $7.7M | 0.1% | 128,532 SH | |
| AMAZON COM INC | COM | $71.2M | 0.9% | 374,261 SH | |
| AMBEV SA | SPONSORED ADR | $23K | 0.0% | 10,000 SH | |
| AMCOR PLC | ORD | $106K | 0.0% | 10,878 SH | |
| AMDOCS LTD | SHS | $463K | 0.0% | 5,062 SH | |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | $510K | 0.0% | 10,315 SH | |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | $1.8M | 0.0% | 34,854 SH | |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $6.7M | 0.1% | 103,131 SH | |
| AMERICAN CENTY ETF TR | US QUALITY GROW | $23.2M | 0.3% | 248,033 SH | |
| AMERICAN CENTY ETF TR | US QUALITY VAL | $14.2M | 0.2% | 233,100 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $647K | 0.0% | 7,425 SH | |
| AMERICAN ELEC PWR CO INC | COM | $2.1M | 0.0% | 19,440 SH | |
| AMERICAN EXPRESS CO | COM | $6.5M | 0.1% | 24,178 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $4.2M | 0.1% | 48,014 SH | |
| AMERICAN TOWER CORP NEW | COM | $8.0M | 0.1% | 36,922 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $218K | 0.0% | 1,476 SH | |
| AMERIPRISE FINL INC | COM | $1.3M | 0.0% | 2,760 SH | |
| AMERIS BANCORP | COM | $1.0M | 0.0% | 18,049 SH | |
| AMGEN INC | COM | $18.1M | 0.2% | 58,096 SH | |
| AMPHENOL CORP NEW | CL A | $3.6M | 0.0% | 54,706 SH | |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $1.2M | 0.0% | 17,184 SH | |
| ANALOG DEVICES INC | COM | $3.4M | 0.0% | 16,809 SH | |
| ANSYS INC | COM | $3.7M | 0.0% | 11,758 SH | |
| AON PLC | SHS CL A | $1.3M | 0.0% | 3,309 SH | |
| APA CORPORATION | COM | $1.3M | 0.0% | 61,940 SH | |
| APOLLO GLOBAL MGMT INC | COM | $632K | 0.0% | 4,617 SH | |
| APPLE INC | COM | $192.6M | 2.5% | 867,033 SH | |
| APPLIED MATLS INC | COM | $7.0M | 0.1% | 48,109 SH | |
| APPLOVIN CORP | COM CL A | $924K | 0.0% | 3,488 SH | |
| APTARGROUP INC | COM | $1.1M | 0.0% | 7,439 SH | |
| ARBOR REALTY TRUST INC | COM | $206K | 0.0% | 17,500 SH | |
| ARCH CAP GROUP LTD | ORD | $444K | 0.0% | 4,612 SH | |
| ARCHER AVIATION INC | COM CL A | $386K | 0.0% | 54,344 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $577K | 0.0% | 12,018 SH | |
| ARISTA NETWORKS INC | COM SHS | $1.5M | 0.0% | 19,372 SH | |
| ARLO TECHNOLOGIES INC | COM | $391K | 0.0% | 39,587 SH | |
| ARROW ELECTRS INC | COM | $325K | 0.0% | 3,129 SH | |
| ASHLAND INC | COM | $246K | 0.0% | 4,141 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $624K | 0.0% | 941 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $4.8M | 0.1% | 64,850 SH | |
| AT&T INC | COM | $24.3M | 0.3% | 857,958 SH | |
| ATLANTICUS HOLDINGS CORP | COM | $377K | 0.0% | 7,380 SH | |
| ATLASSIAN CORPORATION | CL A | $459K | 0.0% | 2,161 SH | |
| ATMOS ENERGY CORP | COM | $2.2M | 0.0% | 14,146 SH | |
| AUTODESK INC | COM | $1.6M | 0.0% | 6,281 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $17.9M | 0.2% | 58,449 SH | |
| AUTOZONE INC | COM | $214K | 0.0% | 56 SH | |
| AVNET INC | COM | $444K | 0.0% | 9,226 SH | |
| AXSOME THERAPEUTICS INC | COM | $2.5M | 0.0% | 21,553 SH | |
| AZEK CO INC | CL A | $688K | 0.0% | 14,067 SH | |
| AZENTA INC | COM | $712K | 0.0% | 20,557 SH | |
| BADGER METER INC | COM | $258K | 0.0% | 1,355 SH | |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $2.2M | 0.0% | 161,339 SH | |
| BANCO SANTANDER S.A. | ADR | $128K | 0.0% | 19,122 SH | |
| BANK AMERICA CORP | COM | $22.8M | 0.3% | 546,080 SH | |
| BANK FIRST CORP | COM | $6.0M | 0.1% | 59,445 SH | |
| BANK NEW YORK MELLON CORP | COM | $1.1M | 0.0% | 13,538 SH | |
| BATH & BODY WORKS INC | COM | $1.6M | 0.0% | 51,947 SH | |
| BAXTER INTL INC | COM | $518K | 0.0% | 15,127 SH | |
| BECTON DICKINSON & CO | COM | $2.4M | 0.0% | 10,309 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $1.6M | 0.0% | 2 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $26.1M | 0.3% | 49,022 SH | |
| BGC GROUP INC | CL A | $109K | 0.0% | 11,852 SH | |
| BHP GROUP LTD | SPONSORED ADS | $1.2M | 0.0% | 23,905 SH | |
| BILL HOLDINGS INC | COM | $454K | 0.0% | 9,887 SH | |
| BIO-TECHNE CORP | COM | $1.4M | 0.0% | 24,295 SH | |
| BIOGEN INC | COM | $2.5M | 0.0% | 17,928 SH | |
| BLACKLINE INC | COM | $735K | 0.0% | 15,178 SH | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $683K | 0.0% | 14,001 SH | |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $54.1M | 0.7% | 1,033,134 SH | |
| BLACKROCK ETF TRUST II | ISHARES TOTAL RE | $2.5M | 0.0% | 48,894 SH | |
| BLACKROCK INC | COM | $5.3M | 0.1% | 5,582 SH | |
| BLACKSTONE INC | COM | $5.4M | 0.1% | 38,293 SH | |
| BLOCK INC | CL A | $210K | 0.0% | 3,870 SH | |
| BLOOM ENERGY CORP | COM CL A | $1.3M | 0.0% | 66,446 SH | |
| BLUEPRINT MEDICINES CORP | COM | $2.8M | 0.0% | 32,156 SH | |
| BOEING CO | COM | $3.2M | 0.0% | 18,954 SH | |
| BOSTON SCIENTIFIC CORP | COM | $2.3M | 0.0% | 23,049 SH | |
| BP PLC | SPONSORED ADR | $842K | 0.0% | 24,907 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $16.0M | 0.2% | 262,899 SH | |
| BROADCOM INC | COM | $38.3M | 0.5% | 228,545 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $4.6M | 0.1% | 86,987 SH | |
| BROWN & BROWN INC | COM | $744K | 0.0% | 5,980 SH | |
| BUNGE GLOBAL SA | COM SHS | $345K | 0.0% | 4,508 SH | |
| BWX TECHNOLOGIES INC | COM | $2.4M | 0.0% | 24,249 SH | |
| CACI INTL INC | CL A | $692K | 0.0% | 1,886 SH | |
| CADENCE BANK | COM | $1.1M | 0.0% | 36,667 SH | |
| CAL MAINE FOODS INC | COM NEW | $229K | 0.0% | 2,519 SH | |
| CAMECO CORP | COM | $3.3M | 0.0% | 79,830 SH | |
| CANADIAN NAT RES LTD | COM | $258K | 0.0% | 8,362 SH | |
| CANADIAN NATL RY CO | COM | $1.9M | 0.0% | 19,405 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $861K | 0.0% | 12,260 SH | |
| CAPITAL ONE FINL CORP | COM | $4.2M | 0.1% | 23,150 SH | |
| CARDINAL HEALTH INC | COM | $6.9M | 0.1% | 49,862 SH | |
| CARLISLE COS INC | COM | $1.2M | 0.0% | 3,467 SH | |
| CARLYLE GROUP INC | COM | $703K | 0.0% | 16,136 SH | |
| CARNIVAL CORP | UNIT 99/99/9999 | $253K | 0.0% | 12,952 SH | |
| CARRIER GLOBAL CORPORATION | COM | $5.1M | 0.1% | 80,754 SH | |
| CASELLA WASTE SYS INC | CL A | $1.4M | 0.0% | 12,377 SH | |
| CASEYS GEN STORES INC | COM | $7.6M | 0.1% | 17,410 SH | |
| CATERPILLAR INC | COM | $12.6M | 0.2% | 38,349 SH | |
| CAVA GROUP INC | COM | $576K | 0.0% | 6,665 SH | |
| CBRE GROUP INC | CL A | $1.7M | 0.0% | 13,164 SH | |
| CCC INTELLIGENT SOLUTIONS HL | COM | $2.9M | 0.0% | 319,321 SH | |
| CDW CORP | COM | $1.8M | 0.0% | 11,269 SH | |
| CENCORA INC | COM | $5.2M | 0.1% | 18,841 SH | |
| CENTENE CORP DEL | COM | $306K | 0.0% | 5,036 SH | |
| CHECK POINT SOFTWARE TECH LT | ORD | $313K | 0.0% | 1,373 SH | |
| CHEMED CORP NEW | COM | $1.1M | 0.0% | 1,827 SH | |
| CHENIERE ENERGY INC | COM NEW | $209K | 0.0% | 903 SH | |
| CHEVRON CORP NEW | COM | $36.5M | 0.5% | 218,377 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $8.6M | 0.1% | 170,633 SH | |
| CHORD ENERGY CORPORATION | COM NEW | $722K | 0.0% | 6,402 SH | |
| CHUBB LIMITED | COM | $9.6M | 0.1% | 31,677 SH | |
| CHURCHILL DOWNS INC | COM | $1.5M | 0.0% | 13,745 SH | |
| CINTAS CORP | COM | $3.0M | 0.0% | 14,826 SH | |
| CISCO SYS INC | COM | $24.3M | 0.3% | 392,973 SH | |
| CITIGROUP INC | COM NEW | $12.1M | 0.2% | 170,463 SH | |
| CIVITAS RESOURCES INC | COM NEW | $839K | 0.0% | 24,058 SH | |
| CLEARSIDE BIOMEDICAL INC | COM | $28K | 0.0% | 30,000 SH | |
| CLOROX CO DEL | COM | $1.5M | 0.0% | 10,283 SH | |
| CME GROUP INC | COM | $1.9M | 0.0% | 7,075 SH | |
| CNH INDL N V | SHS | $234K | 0.0% | 19,048 SH | |
| COCA COLA CO | COM | $564.9M | 7.3% | 7,887,157 SH | |
| COCA COLA CONS INC | COM | $425K | 0.0% | 315 SH | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $3.0M | 0.0% | 34,809 SH | |
| COEUR MNG INC | COM NEW | $142K | 0.0% | 23,942 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $1.4M | 0.0% | 18,578 SH | |
| COHEN & STEERS LTD DURATION | COM | $3.4M | 0.0% | 166,678 SH | |
| COLGATE PALMOLIVE CO | COM | $3.1M | 0.0% | 33,022 SH | |
| COLUMBUS MCKINNON CORP N Y | COM | $761K | 0.0% | 44,979 SH | |
| COMCAST CORP NEW | CL A | $5.4M | 0.1% | 146,598 SH | |
| CONAGRA BRANDS INC | COM | $286K | 0.0% | 10,707 SH | |
| CONOCOPHILLIPS | COM | $3.3M | 0.0% | 31,466 SH | |
| CONSOLIDATED EDISON INC | COM | $1.9M | 0.0% | 17,282 SH | |
| CONSTELLATION BRANDS INC | CL A | $771K | 0.0% | 4,199 SH | |
| CONSTELLATION ENERGY CORP | COM | $3.2M | 0.0% | 15,850 SH | |
| COOPER COS INC | COM | $3.5M | 0.0% | 41,684 SH | |
| COPART INC | COM | $6.8M | 0.1% | 120,247 SH | |
| CORE NATURAL RESOURCES INC | COM SHS | $231K | 0.0% | 3,000 SH | |
| CORNING INC | COM | $1.2M | 0.0% | 26,422 SH | |
| CORTEVA INC | COM | $677K | 0.0% | 10,763 SH | |
| COSTCO WHSL CORP NEW | COM | $36.4M | 0.5% | 38,532 SH | |
| COTERRA ENERGY INC | COM | $453K | 0.0% | 15,663 SH | |
| CRACKER BARREL OLD CTRY STOR | COM | $322K | 0.0% | 8,300 SH | |
| CRANE COMPANY | COMMON STOCK | $1.6M | 0.0% | 10,572 SH | |
| CRANE NXT CO | COM | $789K | 0.0% | 15,345 SH | |
| CREDICORP LTD | COM | $2.4M | 0.0% | 13,020 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $690K | 0.0% | 1,956 SH | |
| CROWN CRAFTS INC | COM | $1.0M | 0.0% | 279,112 SH | |
| CSX CORP | COM | $3.3M | 0.0% | 111,266 SH | |
| CUMMINS INC | COM | $6.0M | 0.1% | 19,213 SH | |
| CVS HEALTH CORP | COM | $4.8M | 0.1% | 70,580 SH | |
| D R HORTON INC | COM | $1.2M | 0.0% | 9,407 SH | |
| DANAHER CORPORATION | COM | $9.0M | 0.1% | 43,867 SH | |
| DARDEN RESTAURANTS INC | COM | $15.8M | 0.2% | 75,913 SH | |
| DEERE & CO | COM | $5.0M | 0.1% | 10,545 SH | |
| DELL TECHNOLOGIES INC | CL C | $249K | 0.0% | 2,734 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $2.6M | 0.0% | 60,096 SH | |
| DESCARTES SYS GROUP INC | COM | $2.0M | 0.0% | 19,939 SH | |
| DEVON ENERGY CORP NEW | COM | $1.0M | 0.0% | 26,947 SH | |
| DIAGEO PLC | SPON ADR NEW | $2.5M | 0.0% | 23,672 SH | |
| DIGITAL RLTY TR INC | COM | $774K | 0.0% | 5,402 SH | |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $386K | 0.0% | 14,915 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $593K | 0.0% | 19,002 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $226K | 0.0% | 6,865 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $1.8M | 0.0% | 29,389 SH | |
| DISNEY WALT CO | COM | $6.9M | 0.1% | 69,446 SH | |
| DOLBY LABORATORIES INC | COM CL A | $486K | 0.0% | 6,052 SH | |
| DOMINION ENERGY INC | COM | $3.4M | 0.0% | 61,010 SH | |
| DOW INC | COM | $3.9M | 0.1% | 112,039 SH | |
| DRAFTKINGS INC NEW | COM CL A | $258K | 0.0% | 7,779 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $17.2M | 0.2% | 140,940 SH | |
| DUOLINGO INC | CL A COM | $379K | 0.0% | 1,220 SH | |
| DUPONT DE NEMOURS INC | COM | $2.7M | 0.0% | 36,019 SH | |
| DYNATRACE INC | COM NEW | $3.9M | 0.1% | 82,403 SH | |
| EAGLE MATLS INC | COM | $1.1M | 0.0% | 4,891 SH | |
| EASTMAN CHEM CO | COM | $367K | 0.0% | 4,161 SH | |
| EASTMAN KODAK CO | COM NEW | $115K | 0.0% | 18,161 SH | |
| EATON CORP PLC | SHS | $13.0M | 0.2% | 47,963 SH | |
| EATON VANCE SR FLTNG RTE TR | COM | $131K | 0.0% | 10,702 SH | |
| ECOLAB INC | COM | $4.0M | 0.1% | 15,812 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $3.0M | 0.0% | 40,766 SH | |
| ELEMENT SOLUTIONS INC | COM | $1.3M | 0.0% | 59,087 SH | |
| ELEVANCE HEALTH INC | COM | $3.5M | 0.0% | 7,954 SH | |
| ELI LILLY & CO | COM | $87.0M | 1.1% | 105,336 SH | |
| EMCOR GROUP INC | COM | $793K | 0.0% | 2,145 SH | |
| EMERSON ELEC CO | COM | $5.3M | 0.1% | 47,994 SH | |
| ENBRIDGE INC | COM | $12.3M | 0.2% | 278,469 SH | |
| ENCOMPASS HEALTH CORP | COM | $950K | 0.0% | 9,384 SH | |
| ENERGY FUELS INC | COM NEW | $39K | 0.0% | 10,505 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $937K | 0.0% | 50,412 SH | |
| ENPRO INC | COM | $1.7M | 0.0% | 10,291 SH | |
| ENSIGN GROUP INC | COM | $1.4M | 0.0% | 10,932 SH | |
| ENTEGRIS INC | COM | $2.2M | 0.0% | 25,420 SH | |
| ENTERGY CORP NEW | COM | $2.2M | 0.0% | 25,398 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $1.4M | 0.0% | 40,372 SH | |
| EOG RES INC | COM | $7.0M | 0.1% | 54,645 SH | |
| EQT CORP | COM | $882K | 0.0% | 16,503 SH | |
| EQUIFAX INC | COM | $1.2M | 0.0% | 5,017 SH | |
| EQUINIX INC | COM | $302K | 0.0% | 371 SH | |
| EQUINOX GOLD CORP | COM | $69K | 0.0% | 10,000 SH | |
| ETFS GOLD TR | PHYSCL GOLD SHS | $3.3M | 0.0% | 109,416 SH | |
| EVEREST GROUP LTD | COM | $790K | 0.0% | 2,174 SH | |
| EVERGY INC | COM | $637K | 0.0% | 9,243 SH | |
| EXELON CORP | COM | $463K | 0.0% | 10,043 SH | |
| EXPEDITORS INTL WASH INC | COM | $420K | 0.0% | 3,490 SH | |
| EXXON MOBIL CORP | COM | $41.9M | 0.5% | 352,106 SH | |
| FACTSET RESH SYS INC | COM | $304K | 0.0% | 668 SH | |
| FASTENAL CO | COM | $1.1M | 0.0% | 14,272 SH | |
| FEDEX CORP | COM | $2.4M | 0.0% | 9,711 SH | |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $310K | 0.0% | 4,553 SH | |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $802K | 0.0% | 16,167 SH | |
| FIDELITY NATL INFORMATION SV | COM | $627K | 0.0% | 8,395 SH | |
| FIRST CTZNS BANCSHARES INC N | CL A | $1.2M | 0.0% | 650 SH | |
| FIRST HORIZON CORPORATION | COM | $804K | 0.0% | 41,420 SH | |
| FIRST INDL RLTY TR INC | COM | $897K | 0.0% | 16,623 SH | |
| FIRST MAJESTIC SILVER CORP | COM | $267K | 0.0% | 39,852 SH | |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | $255K | 0.0% | 12,761 SH | |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | $523K | 0.0% | 27,981 SH | |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $1.4M | 0.0% | 79,304 SH | |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $461K | 0.0% | 4,513 SH | |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | $227K | 0.0% | 3,925 SH | |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $971K | 0.0% | 17,696 SH | |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | $491K | 0.0% | 4,743 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $1.8M | 0.0% | 28,647 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | $218K | 0.0% | 5,361 SH | |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $541K | 0.0% | 7,925 SH | |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $696K | 0.0% | 11,882 SH | |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | $883K | 0.0% | 11,787 SH | |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $2.5M | 0.0% | 28,431 SH | |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $772K | 0.0% | 3,474 SH | |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $4.5M | 0.1% | 75,549 SH | |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $284K | 0.0% | 11,955 SH | |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $15.2M | 0.2% | 301,446 SH | |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | $2.1M | 0.0% | 69,569 SH | |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $231K | 0.0% | 1,356 SH | |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $4.6M | 0.1% | 137,958 SH | |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | $224K | 0.0% | 2,003 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | $1.0M | 0.0% | 42,773 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $10.5M | 0.1% | 386,472 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | $1.4M | 0.0% | 34,158 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $1.3M | 0.0% | 34,372 SH | |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | $1.0M | 0.0% | 40,694 SH | |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | $10.4M | 0.1% | 447,263 SH | |
| FIRST TR MORNINGSTAR DIVID L | SHS | $504K | 0.0% | 11,610 SH | |
| FIRST TR NASDAQ 100 TECH IND | SHS | $589K | 0.0% | 3,391 SH | |
| FIRST TR SML CP CORE ALPHA F | COM SHS | $350K | 0.0% | 3,883 SH | |
| FIRST TR VALUE LINE DIVID IN | SHS | $1.1M | 0.0% | 23,829 SH | |
| FIRSTCASH HOLDINGS INC | COM | $725K | 0.0% | 6,022 SH | |
| FISERV INC | COM | $11.0M | 0.1% | 49,659 SH | |
| FIVE9 INC | COM | $555K | 0.0% | 20,429 SH | |
| FLEXSHARES TR | CR SCD US BD | $800K | 0.0% | 16,557 SH | |
| FLOWERS FOODS INC | COM | $413K | 0.0% | 21,711 SH | |
| FORD MTR CO | COM | $682K | 0.0% | 68,010 SH | |
| FORTINET INC | COM | $3.0M | 0.0% | 30,854 SH | |
| FORTIVE CORP | COM | $647K | 0.0% | 8,835 SH | |
| FORTUNA MNG CORP | COM NEW | $183K | 0.0% | 30,000 SH | |
| FOX FACTORY HLDG CORP | COM | $236K | 0.0% | 10,106 SH | |
| FREEPORT-MCMORAN INC | CL B | $2.7M | 0.0% | 72,460 SH | |
| FTI CONSULTING INC | COM | $2.0M | 0.0% | 12,481 SH | |
| GABELLI EQUITY TR INC | COM | $217K | 0.0% | 39,468 SH | |
| GABELLI UTIL TR | COM | $81K | 0.0% | 15,076 SH | |
| GALECTIN THERAPEUTICS INC | COM NEW | $59K | 0.0% | 48,000 SH | |
| GALLAGHER ARTHUR J & CO | COM | $3.3M | 0.0% | 9,658 SH | |
| GATX CORP | COM | $236K | 0.0% | 1,522 SH | |
| GE AEROSPACE | COM NEW | $5.1M | 0.1% | 25,692 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $385K | 0.0% | 4,770 SH | |
| GE VERNOVA INC | COM | $889K | 0.0% | 2,913 SH | |
| GEN DIGITAL INC | COM | $404K | 0.0% | 15,212 SH | |
| GENERAL DYNAMICS CORP | COM | $10.0M | 0.1% | 36,552 SH | |
| GENERAL MLS INC | COM | $11.7M | 0.2% | 195,109 SH | |
| GENERAL MTRS CO | COM | $978K | 0.0% | 20,787 SH | |
| GENMAB A/S | SPONSORED ADS | $633K | 0.0% | 32,341 SH | |
| GENTEX CORP | COM | $1.3M | 0.0% | 53,668 SH | |
| GENUINE PARTS CO | COM | $22.2M | 0.3% | 186,375 SH | |
| GILDAN ACTIVEWEAR INC | COM | $1.1M | 0.0% | 25,761 SH | |
| GILEAD SCIENCES INC | COM | $2.2M | 0.0% | 19,786 SH | |
| GLACIER BANCORP INC NEW | COM | $1.1M | 0.0% | 23,903 SH | |
| GLOBAL PMTS INC | COM | $732.5M | 9.5% | 7,480,262 SH | |
| GLOBAL X FDS | CYBRSCURTY ETF | $305K | 0.0% | 9,440 SH | |
| GLOBAL X FDS | GLB X MLP ENRG I | $258K | 0.0% | 4,051 SH | |
| GLOBAL X FDS | US INFR DEV ETF | $310K | 0.0% | 8,207 SH | |
| GLOBANT S A | COM | $478K | 0.0% | 4,059 SH | |
| GLOBE LIFE INC | COM | $3.9M | 0.1% | 29,437 SH | |
| GLOBUS MED INC | CL A | $1.8M | 0.0% | 24,753 SH | |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $259K | 0.0% | 2,582 SH | |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | $698K | 0.0% | 13,820 SH | |
| GOLDMAN SACHS GROUP INC | COM | $10.2M | 0.1% | 18,690 SH | |
| GRACO INC | COM | $352K | 0.0% | 4,221 SH | |
| GRAINGER W W INC | COM | $6.0M | 0.1% | 6,099 SH | |
| GRAND CANYON ED INC | COM | $428K | 0.0% | 2,476 SH | |
| GRAPHIC PACKAGING HLDG CO | COM | $385K | 0.0% | 14,848 SH | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $1.3M | 0.0% | 20,038 SH | |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | $747K | 0.0% | 49,080 SH | |
| GREEN DOT CORP | CL A | $174K | 0.0% | 20,559 SH | |
| GRIFFON CORP | COM | $1.3M | 0.0% | 17,564 SH | |
| GSK PLC | SPONSORED ADR | $5.5M | 0.1% | 141,027 SH | |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $344K | 0.0% | 8,797 SH | |
| HALEON PLC | SPON ADS | $4.9M | 0.1% | 474,011 SH | |
| HALLIBURTON CO | COM | $2.0M | 0.0% | 78,517 SH | |
| HALOZYME THERAPEUTICS INC | COM | $5.2M | 0.1% | 81,961 SH | |
| HARBOR ETF TRUST | HARBOR COMMODITY | $23.5M | 0.3% | 975,391 SH | |
| HARBOR ETF TRUST | INTERNATNAL COMP | $353K | 0.0% | 13,299 SH | |
| HARBOR ETF TRUST | LONG TERM GROWER | $9.1M | 0.1% | 370,541 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $1.3M | 0.0% | 10,478 SH | |
| HDFC BANK LTD | SPONSORED ADS | $1.8M | 0.0% | 27,298 SH | |
| HEICO CORP NEW | COM | $514K | 0.0% | 1,925 SH | |
| HENRY JACK & ASSOC INC | COM | $3.4M | 0.0% | 18,494 SH | |
| HERON THERAPEUTICS INC | COM | $70K | 0.0% | 31,847 SH | |
| HERSHEY CO | COM | $248K | 0.0% | 1,448 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $2.1M | 0.0% | 139,214 SH | |
| HOME DEPOT INC | COM | $67.3M | 0.9% | 183,499 SH | |
| HONEYWELL INTL INC | COM | $15.8M | 0.2% | 74,796 SH | |
| HP INC | COM | $2.5M | 0.0% | 91,217 SH | |
| HUB GROUP INC | CL A | $1.1M | 0.0% | 29,551 SH | |
| HUMANA INC | COM | $573K | 0.0% | 2,165 SH | |
| ICON PLC | SHS | $462K | 0.0% | 2,637 SH | |
| ILLINOIS TOOL WKS INC | COM | $745K | 0.0% | 3,004 SH | |
| INFOSYS LTD | SPONSORED ADR | $3.9M | 0.1% | 215,284 SH | |
| ING GROEP N.V. | SPONSORED ADR | $3.7M | 0.0% | 190,637 SH | |
| INGERSOLL RAND INC | COM | $290K | 0.0% | 3,626 SH | |
| INGEVITY CORP | COM | $694K | 0.0% | 17,537 SH | |
| INSULET CORP | COM | $1.1M | 0.0% | 4,310 SH | |
| INTEL CORP | COM | $3.0M | 0.0% | 133,446 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $5.8M | 0.1% | 33,536 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $19.5M | 0.3% | 78,414 SH | |
| INTERNATIONAL PAPER CO | COM | $1.6M | 0.0% | 29,467 SH | |
| INTERPARFUMS INC | COM | $634K | 0.0% | 5,566 SH | |
| INTUIT | COM | $2.2M | 0.0% | 3,642 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $1.7M | 0.0% | 3,492 SH | |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | $423K | 0.0% | 23,419 SH | |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $3.4M | 0.0% | 53,796 SH | |
| INVESCO EXCH TRADED FD TR II | KBW REGL BKG | $353K | 0.0% | 6,291 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $836K | 0.0% | 11,188 SH | |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | $1.1M | 0.0% | 10,284 SH | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $2.5M | 0.0% | 120,880 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $278K | 0.0% | 14,256 SH | |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $2.1M | 0.0% | 18,435 SH | |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | $238K | 0.0% | 11,092 SH | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $49.5M | 0.6% | 1,224,800 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $2.8M | 0.0% | 28,324 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $487K | 0.0% | 10,574 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | $393K | 0.0% | 8,974 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | $3.1M | 0.0% | 138,105 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | $377K | 0.0% | 4,606 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $105.1M | 1.4% | 606,719 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $947K | 0.0% | 14,272 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $20.9M | 0.3% | 44,481 SH | |
| IRHYTHM TECHNOLOGIES INC | COM | $810K | 0.0% | 7,742 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $260K | 0.0% | 5,553 SH | |
| ISHARES GOLD TR | ISHARES NEW | $2.5M | 0.0% | 42,797 SH | |
| ISHARES INC | CORE MSCI EMKT | $12.6M | 0.2% | 232,605 SH | |
| ISHARES INC | MSCI EMRG CHN | $538K | 0.0% | 9,762 SH | |
| ISHARES INC | MSCI GBL ETF NEW | $2.4M | 0.0% | 65,658 SH | |
| ISHARES INC | MSCI STH KOR ETF | $446K | 0.0% | 8,256 SH | |
| ISHARES SILVER TR | ISHARES | $4.7M | 0.1% | 152,658 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $455K | 0.0% | 4,521 SH | |
| ISHARES TR | 0-5 YR TIPS ETF | $474K | 0.0% | 4,579 SH | |
| ISHARES TR | 0-5YR HI YL CP | $617K | 0.0% | 14,505 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $26.8M | 0.3% | 324,374 SH | |
| ISHARES TR | 20 YR TR BD ETF | $379K | 0.0% | 4,159 SH | |
| ISHARES TR | 3 7 YR TREAS BD | $13.7M | 0.2% | 115,969 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $3.6M | 0.0% | 38,238 SH | |
| ISHARES TR | CORE DIV GRWTH | $2.7M | 0.0% | 44,178 SH | |
| ISHARES TR | CORE HIGH DV ETF | $1.6M | 0.0% | 12,932 SH | |
| ISHARES TR | CORE MSCI EAFE | $14.5M | 0.2% | 191,973 SH | |
| ISHARES TR | CORE MSCI EURO | $342K | 0.0% | 5,691 SH | |
| ISHARES TR | CORE MSCI TOTAL | $243K | 0.0% | 3,475 SH | |
| ISHARES TR | CORE S&P MCP ETF | $10.9M | 0.1% | 186,625 SH | |
| ISHARES TR | CORE S&P SCP ETF | $58.2M | 0.8% | 556,585 SH | |
| ISHARES TR | CORE S&P TTL STK | $1.1M | 0.0% | 8,734 SH | |
| ISHARES TR | CORE S&P US GWT | $219K | 0.0% | 1,726 SH | |
| ISHARES TR | CORE S&P500 ETF | $21.4M | 0.3% | 38,070 SH | |
| ISHARES TR | CORE US AGGBD ET | $10.3M | 0.1% | 103,822 SH | |
| ISHARES TR | DOW JONES US ETF | $607K | 0.0% | 4,459 SH | |
| ISHARES TR | EAFE GRWTH ETF | $726K | 0.0% | 7,255 SH | |
| ISHARES TR | EAFE SML CP ETF | $492K | 0.0% | 7,738 SH | |
| ISHARES TR | ESG ADV TTL USD | $588K | 0.0% | 13,574 SH | |
| ISHARES TR | ESG AWR MSCI USA | $209K | 0.0% | 1,718 SH | |
| ISHARES TR | EXPANDED TECH | $453K | 0.0% | 5,092 SH | |
| ISHARES TR | EXPND TEC SC ETF | $561K | 0.0% | 6,184 SH | |
| ISHARES TR | FLTG RATE NT ETF | $1.2M | 0.0% | 22,994 SH | |
| ISHARES TR | GLB INFRASTR ETF | $319K | 0.0% | 5,839 SH | |
| ISHARES TR | GNMA BOND ETF | $277K | 0.0% | 6,302 SH | |
| ISHARES TR | HDG MSCI EAFE | $459K | 0.0% | 12,640 SH | |
| ISHARES TR | HIGH YLD SYSTM B | $636K | 0.0% | 13,516 SH | |
| ISHARES TR | IBONDS 27 TRM TS | $2.8M | 0.0% | 125,797 SH | |
| ISHARES TR | IBONDS DEC 2033 | $1.9M | 0.0% | 76,645 SH | |
| ISHARES TR | IBOXX HI YD ETF | $2.3M | 0.0% | 29,226 SH | |
| ISHARES TR | IBOXX INV CP ETF | $10.9M | 0.1% | 99,988 SH | |
| ISHARES TR | INTL SEL DIV ETF | $4.4M | 0.1% | 141,594 SH | |
| ISHARES TR | INTRM GOV CR ETF | $56.2M | 0.7% | 530,072 SH | |
| ISHARES TR | ISHARES BIOTECH | $1.4M | 0.0% | 10,817 SH | |
| ISHARES TR | ISHARES SEMICDTR | $642K | 0.0% | 3,412 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $1.5M | 0.0% | 28,864 SH | |
| ISHARES TR | ISHS 5-10YR INVT | $825K | 0.0% | 15,706 SH | |
| ISHARES TR | JPMORGAN USD EMG | $210K | 0.0% | 2,315 SH | |
| ISHARES TR | MBS ETF | $1.6M | 0.0% | 17,351 SH | |
| ISHARES TR | MORNINGSTAR GRWT | $205K | 0.0% | 2,529 SH | |
| ISHARES TR | MORNINGSTAR VALU | $725K | 0.0% | 8,902 SH | |
| ISHARES TR | MSCI ACWI ETF | $526K | 0.0% | 4,516 SH | |
| ISHARES TR | MSCI EAFE ETF | $37.8M | 0.5% | 462,732 SH | |
| ISHARES TR | MSCI EAFE MIN VL | $212K | 0.0% | 2,718 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $3.7M | 0.0% | 85,142 SH | |
| ISHARES TR | MSCI INTL QUALTY | $222K | 0.0% | 5,598 SH | |
| ISHARES TR | MSCI USA MIN VOL | $521K | 0.0% | 5,561 SH | |
| ISHARES TR | MSCI USA MMENTM | $1.3M | 0.0% | 6,509 SH | |
| ISHARES TR | MSCI USA QLT FCT | $121.5M | 1.6% | 711,004 SH | |
| ISHARES TR | NATIONAL MUN ETF | $4.3M | 0.1% | 41,059 SH | |
| ISHARES TR | PFD AND INCM SEC | $9.9M | 0.1% | 322,597 SH | |
| ISHARES TR | RUS 1000 ETF | $556K | 0.0% | 1,813 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $433.7M | 5.6% | 1,201,149 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $597.6M | 7.7% | 3,175,934 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $10.1M | 0.1% | 39,716 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $13.4M | 0.2% | 88,517 SH | |
| ISHARES TR | RUS MD CP GR ETF | $16.0M | 0.2% | 136,427 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $8.9M | 0.1% | 70,528 SH | |
| ISHARES TR | RUS MID CAP ETF | $94.6M | 1.2% | 1,111,779 SH | |
| ISHARES TR | RUS TP200 GR ETF | $1.5M | 0.0% | 7,036 SH | |
| ISHARES TR | RUS TP200 VL ETF | $876K | 0.0% | 10,666 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $115.2M | 1.5% | 577,512 SH | |
| ISHARES TR | RUSSELL 3000 ETF | $2.2M | 0.0% | 6,951 SH | |
| ISHARES TR | S&P 100 ETF | $972K | 0.0% | 3,591 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $2.9M | 0.0% | 30,735 SH | |
| ISHARES TR | S&P 500 VAL ETF | $1.9M | 0.0% | 10,225 SH | |
| ISHARES TR | S&P MC 400GR ETF | $770K | 0.0% | 9,251 SH | |
| ISHARES TR | S&P MC 400VL ETF | $901K | 0.0% | 7,524 SH | |
| ISHARES TR | S&P SML 600 GWT | $435K | 0.0% | 3,491 SH | |
| ISHARES TR | SELECT DIVID ETF | $27.4M | 0.4% | 204,265 SH | |
| ISHARES TR | TIPS BD ETF | $1.0M | 0.0% | 9,087 SH | |
| ISHARES TR | U.S. BAS MTL ETF | $241K | 0.0% | 1,790 SH | |
| ISHARES TR | U.S. ENERGY ETF | $2.2M | 0.0% | 43,909 SH | |
| ISHARES TR | U.S. FINLS ETF | $4.1M | 0.1% | 35,893 SH | |
| ISHARES TR | U.S. REAL ES ETF | $752K | 0.0% | 7,857 SH | |
| ISHARES TR | U.S. TECH ETF | $658K | 0.0% | 4,683 SH | |
| ISHARES TR | U.S. UTILITS ETF | $413K | 0.0% | 4,070 SH | |
| ISHARES TR | ULTRA SHORT-TERM | $5.2M | 0.1% | 103,363 SH | |
| ISHARES TR | US AER DEF ETF | $287K | 0.0% | 1,874 SH | |
| ISHARES TR | US BR DEL SE ETF | $1.1M | 0.0% | 7,812 SH | |
| ISHARES TR | US HOME CONS ETF | $235K | 0.0% | 2,465 SH | |
| ISHARES TR | US REGNL BKS ETF | $297K | 0.0% | 6,373 SH | |
| ISHARES TR | US TREAS BD ETF | $3.8M | 0.0% | 164,064 SH | |
| ISHARES TR | USD INV GRDE ETF | $513K | 0.0% | 10,046 SH | |
| ISHARES U S ETF TR | SHORT DURATION B | $207K | 0.0% | 4,067 SH | |
| ITT INC | COM | $1.5M | 0.0% | 11,686 SH | |
| J & J SNACK FOODS CORP | COM | $558K | 0.0% | 4,236 SH | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $328K | 0.0% | 4,446 SH | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $2.2M | 0.0% | 34,598 SH | |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | $574K | 0.0% | 10,052 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $35.6M | 0.5% | 623,364 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $464K | 0.0% | 8,959 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $14.8M | 0.2% | 292,510 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $2.5M | 0.0% | 50,050 SH | |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | $693K | 0.0% | 12,303 SH | |
| JABIL INC | COM | $1.1M | 0.0% | 7,981 SH | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $459K | 0.0% | 3,699 SH | |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $15.1M | 0.2% | 263,326 SH | |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | $15.0M | 0.2% | 402,199 SH | |
| JOHNSON & JOHNSON | COM | $37.6M | 0.5% | 226,557 SH | |
| JPMORGAN CHASE & CO. | COM | $74.1M | 1.0% | 301,991 SH | |
| KADANT INC | COM | $645K | 0.0% | 1,915 SH | |
| KBR INC | COM | $730K | 0.0% | 14,650 SH | |
| KELLANOVA | COM | $355K | 0.0% | 4,307 SH | |
| KIMBERLY-CLARK CORP | COM | $9.8M | 0.1% | 69,168 SH | |
| KIMCO RLTY CORP | COM | $951K | 0.0% | 44,797 SH | |
| KINDER MORGAN INC DEL | COM | $2.8M | 0.0% | 98,687 SH | |
| KKR & CO INC | COM | $3.0M | 0.0% | 25,645 SH | |
| KLA CORP | COM NEW | $5.6M | 0.1% | 8,205 SH | |
| KOSMOS ENERGY LTD | COM | $39K | 0.0% | 17,297 SH | |
| KRAFT HEINZ CO | COM | $309K | 0.0% | 10,148 SH | |
| KROGER CO | COM | $1.1M | 0.0% | 15,953 SH | |
| KYNDRYL HLDGS INC | COMMON STOCK | $821K | 0.0% | 26,144 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $421K | 0.0% | 2,013 SH | |
| LABCORP HOLDINGS INC | COM SHS | $323K | 0.0% | 1,389 SH | |
| LAM RESEARCH CORP | COM NEW | $1.2M | 0.0% | 16,032 SH | |
| LANTHEUS HLDGS INC | COM | $2.6M | 0.0% | 26,315 SH | |
| LAUDER ESTEE COS INC | CL A | $338K | 0.0% | 5,125 SH | |
| LEGG MASON ETF INVT | FRANKLIN US LOW | $383K | 0.0% | 9,338 SH | |
| LEGGETT & PLATT INC | COM | $375K | 0.0% | 47,454 SH | |
| LEMAITRE VASCULAR INC | COM | $825K | 0.0% | 9,837 SH | |
| LENNAR CORP | CL A | $1.6M | 0.0% | 14,365 SH | |
| LENSAR INC | COM | $608K | 0.0% | 43,060 SH | |
| LIBERTY GLOBAL LTD | COM CL C | $288K | 0.0% | 24,046 SH | |
| LINDE PLC | SHS | $11.7M | 0.2% | 25,074 SH | |
| LITTELFUSE INC | COM | $701K | 0.0% | 3,563 SH | |
| LKQ CORP | COM | $585K | 0.0% | 13,754 SH | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $225K | 0.0% | 58,936 SH | |
| LOCKHEED MARTIN CORP | COM | $26.0M | 0.3% | 58,186 SH | |
| LOEWS CORP | COM | $238K | 0.0% | 2,591 SH | |
| LOUISIANA PAC CORP | COM | $356K | 0.0% | 3,872 SH | |
| LOWES COS INC | COM | $8.5M | 0.1% | 36,246 SH | |
| LULULEMON ATHLETICA INC | COM | $933K | 0.0% | 3,296 SH | |
| LUMENTUM HLDGS INC | COM | $818K | 0.0% | 13,128 SH | |
| MADDEN STEVEN LTD | COM | $535K | 0.0% | 20,096 SH | |
| MANHATTAN ASSOCIATES INC | COM | $468K | 0.0% | 2,706 SH | |
| MANULIFE FINL CORP | COM | $3.0M | 0.0% | 97,082 SH | |
| MARATHON PETE CORP | COM | $4.0M | 0.1% | 27,435 SH | |
| MARINE PRODS CORP | COM | $256K | 0.0% | 30,565 SH | |
| MARKEL GROUP INC | COM | $1.8M | 0.0% | 937 SH | |
| MARRIOTT INTL INC NEW | CL A | $1.3M | 0.0% | 5,413 SH | |
| MARSH & MCLENNAN COS INC | COM | $7.1M | 0.1% | 28,917 SH | |
| MARTIN MARIETTA MATLS INC | COM | $1.2M | 0.0% | 2,555 SH | |
| MARVELL TECHNOLOGY INC | COM | $295K | 0.0% | 4,791 SH | |
| MASCO CORP | COM | $1.0M | 0.0% | 14,642 SH | |
| MASTERCARD INCORPORATED | CL A | $21.1M | 0.3% | 38,552 SH | |
| MATADOR RES CO | COM | $1.5M | 0.0% | 28,979 SH | |
| MATERION CORP | COM | $848K | 0.0% | 10,391 SH | |
| MCCORMICK & CO INC | COM NON VTG | $239K | 0.0% | 2,908 SH | |
| MCDONALDS CORP | COM | $30.7M | 0.4% | 98,230 SH | |
| MCKESSON CORP | COM | $1.1M | 0.0% | 1,577 SH | |
| MEDICAL PPTYS TRUST INC | COM | $60K | 0.0% | 10,000 SH | |
| MEDPACE HLDGS INC | COM | $807K | 0.0% | 2,649 SH | |
| MEDTRONIC PLC | SHS | $3.8M | 0.0% | 42,211 SH | |
| MERCADOLIBRE INC | COM | $997K | 0.0% | 510 SH | |
| MERCK & CO INC | COM | $23.3M | 0.3% | 259,200 SH | |
| META PLATFORMS INC | CL A | $37.0M | 0.5% | 64,166 SH | |
| METLIFE INC | COM | $1.6M | 0.0% | 19,494 SH | |
| METTLER TOLEDO INTERNATIONAL | COM | $2.9M | 0.0% | 2,414 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $970K | 0.0% | 20,028 SH | |
| MICRON TECHNOLOGY INC | COM | $972K | 0.0% | 11,179 SH | |
| MICROSOFT CORP | COM | $137.1M | 1.8% | 365,275 SH | |
| MID-AMER APT CMNTYS INC | COM | $3.7M | 0.0% | 22,364 SH | |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $850K | 0.0% | 62,369 SH | |
| MODINE MFG CO | COM | $602K | 0.0% | 7,844 SH | |
| MOLSON COORS BEVERAGE CO | CL B | $608K | 0.0% | 9,986 SH | |
| MONDELEZ INTL INC | CL A | $10.3M | 0.1% | 151,709 SH | |
| MONOLITHIC PWR SYS INC | COM | $3.5M | 0.0% | 6,053 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $204K | 0.0% | 3,480 SH | |
| MONTROSE ENVIRONMENTAL GROUP | COM | $174K | 0.0% | 12,233 SH | |
| MOODYS CORP | COM | $559K | 0.0% | 1,200 SH | |
| MORGAN STANLEY | COM NEW | $7.0M | 0.1% | 60,273 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $2.6M | 0.0% | 5,851 SH | |
| MSCI INC | COM | $468K | 0.0% | 827 SH | |
| MUELLER WTR PRODS INC | COM SER A | $326K | 0.0% | 12,829 SH | |
| NASDAQ INC | COM | $306K | 0.0% | 4,039 SH | |
| NATERA INC | COM | $2.9M | 0.0% | 20,222 SH | |
| NETFLIX INC | COM | $8.4M | 0.1% | 8,955 SH | |
| NEW PAC METALS CORP | COM | $111K | 0.0% | 100,254 SH | |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | $266K | 0.0% | 11,095 SH | |
| NEWELL BRANDS INC | COM | $920K | 0.0% | 148,322 SH | |
| NEWMONT CORP | COM | $779K | 0.0% | 16,141 SH | |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $358K | 0.0% | 2,000 SH | |
| NEXTERA ENERGY INC | COM | $9.3M | 0.1% | 130,627 SH | |
| NICE LTD | SPONSORED ADR | $214K | 0.0% | 1,388 SH | |
| NIKE INC | CL B | $6.3M | 0.1% | 99,009 SH | |
| NISOURCE INC | COM | $217K | 0.0% | 5,418 SH | |
| NOMURA HLDGS INC | SPONSORED ADR | $85K | 0.0% | 13,789 SH | |
| NORFOLK SOUTHN CORP | COM | $7.1M | 0.1% | 30,045 SH | |
| NORTHERN TR CORP | COM | $747K | 0.0% | 7,577 SH | |
| NORTHROP GRUMMAN CORP | COM | $1.2M | 0.0% | 2,249 SH | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $318K | 0.0% | 16,785 SH | |
| NOVARTIS AG | SPONSORED ADR | $1.3M | 0.0% | 11,575 SH | |
| NOVO-NORDISK A S | ADR | $1.9M | 0.0% | 26,779 SH | |
| NU HLDGS LTD | ORD SHS CL A | $760K | 0.0% | 74,183 SH | |
| NUCOR CORP | COM | $2.4M | 0.0% | 20,141 SH | |
| NVIDIA CORPORATION | COM | $106.7M | 1.4% | 984,944 SH | |
| NVR INC | COM | $1.7M | 0.0% | 240 SH | |
| OCCIDENTAL PETE CORP | COM | $873K | 0.0% | 17,691 SH | |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | $23K | 0.0% | 50,500 SH | |
| OGE ENERGY CORP | COM | $774K | 0.0% | 16,848 SH | |
| OLD DOMINION FREIGHT LINE IN | COM | $719K | 0.0% | 4,344 SH | |
| OLD REP INTL CORP | COM | $518K | 0.0% | 13,217 SH | |
| ONEOK INC NEW | COM | $314K | 0.0% | 3,162 SH | |
| ONTO INNOVATION INC | COM | $238K | 0.0% | 1,958 SH | |
| ORACLE CORP | COM | $23.8M | 0.3% | 170,112 SH | |
| OREILLY AUTOMOTIVE INC | COM | $3.8M | 0.0% | 2,686 SH | |
| OSHKOSH CORP | COM | $546K | 0.0% | 5,802 SH | |
| OTIS WORLDWIDE CORP | COM | $1.5M | 0.0% | 14,063 SH | |
| OWENS CORNING NEW | COM | $260K | 0.0% | 1,818 SH | |
| PACCAR INC | COM | $841K | 0.0% | 8,642 SH | |
| PACER FDS TR | GLOBL CASH ETF | $294K | 0.0% | 7,959 SH | |
| PACER FDS TR | TRENDP US LAR CP | $454K | 0.0% | 8,831 SH | |
| PACER FDS TR | US CASH COWS 100 | $25.0M | 0.3% | 457,358 SH | |
| PACER FDS TR | US SMALL CAP CAS | $1.2M | 0.0% | 31,224 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $1.9M | 0.0% | 22,068 SH | |
| PALO ALTO NETWORKS INC | COM | $12.3M | 0.2% | 72,230 SH | |
| PARKER-HANNIFIN CORP | COM | $2.2M | 0.0% | 3,569 SH | |
| PAYCHEX INC | COM | $2.5M | 0.0% | 16,481 SH | |
| PAYPAL HLDGS INC | COM | $3.9M | 0.1% | 60,052 SH | |
| PEPSICO INC | COM | $12.6M | 0.2% | 83,966 SH | |
| PFIZER INC | COM | $14.6M | 0.2% | 576,250 SH | |
| PHILIP MORRIS INTL INC | COM | $12.9M | 0.2% | 81,398 SH | |
| PHILLIPS 66 | COM | $2.2M | 0.0% | 17,743 SH | |
| PIMCO ETF TR | 1-5 US TIP IDX | $278K | 0.0% | 5,150 SH | |
| PIMCO ETF TR | ENHAN SHRT MA AC | $2.8M | 0.0% | 28,124 SH | |
| PIMCO ETF TR | INTER MUN BD ACT | $227K | 0.0% | 4,410 SH | |
| PIMCO ETF TR | MULTISECTOR BD | $1.3M | 0.0% | 47,474 SH | |
| PIMCO HIGH INCOME FD | COM SHS | $173K | 0.0% | 35,395 SH | |
| PIMCO INCOME STRATEGY FD | COM | $415K | 0.0% | 48,258 SH | |
| PIMCO INCOME STRATEGY FD II | COM | $334K | 0.0% | 44,300 SH | |
| PINNACLE WEST CAP CORP | COM | $718K | 0.0% | 7,539 SH | |
| PNC FINL SVCS GROUP INC | COM | $2.3M | 0.0% | 13,215 SH | |
| POOL CORP | COM | $2.6M | 0.0% | 8,088 SH | |
| PPG INDS INC | COM | $207K | 0.0% | 1,896 SH | |
| PRECIGEN INC | COM | $73K | 0.0% | 49,065 SH | |
| PRICE T ROWE GROUP INC | COM | $1.0M | 0.0% | 11,154 SH | |
| PROCORE TECHNOLOGIES INC | COM | $387K | 0.0% | 5,862 SH | |
| PROCTER AND GAMBLE CO | COM | $30.3M | 0.4% | 177,905 SH | |
| PROGRESSIVE CORP | COM | $1.5M | 0.0% | 5,224 SH | |
| PROLOGIS INC. | COM | $759K | 0.0% | 6,788 SH | |
| PROSHARES TR | S&P 500 DV ARIST | $3.1M | 0.0% | 30,460 SH | |
| PROSHARES TR | ULTRA FNCLS NEW | $1.3M | 0.0% | 15,000 SH | |
| PRUDENTIAL FINL INC | COM | $476K | 0.0% | 4,259 SH | |
| PUBLIC STORAGE OPER CO | COM | $1.7M | 0.0% | 5,798 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $254K | 0.0% | 3,081 SH | |
| PULTE GROUP INC | COM | $2.2M | 0.0% | 21,716 SH | |
| Q2 HLDGS INC | COM | $2.0M | 0.0% | 24,614 SH | |
| QUALCOMM INC | COM | $12.4M | 0.2% | 80,807 SH | |
| QUALYS INC | COM | $4.9M | 0.1% | 38,662 SH | |
| QUANTA SVCS INC | COM | $3.2M | 0.0% | 12,741 SH | |
| RAYMOND JAMES FINL INC | COM | $541K | 0.0% | 3,891 SH | |
| RBB FD INC | US TREAS 3 MNTH | $4.8M | 0.1% | 96,292 SH | |
| RBC BEARINGS INC | COM | $11.3M | 0.1% | 35,022 SH | |
| REGAL REXNORD CORPORATION | COM | $1.3M | 0.0% | 11,682 SH | |
| REGENERON PHARMACEUTICALS | COM | $1.3M | 0.0% | 2,097 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $7.1M | 0.1% | 328,326 SH | |
| REINSURANCE GRP OF AMERICA I | COM NEW | $315K | 0.0% | 1,600 SH | |
| RENTOKIL INITIAL PLC | SPONSORED ADR | $3.3M | 0.0% | 143,644 SH | |
| REPLIGEN CORP | COM | $2.1M | 0.0% | 16,543 SH | |
| REPUBLIC SVCS INC | COM | $3.9M | 0.1% | 16,031 SH | |
| RESTAURANT BRANDS INTL INC | COM | $232K | 0.0% | 3,478 SH | |
| REV GROUP INC | COM | $1.2M | 0.0% | 39,078 SH | |
| REXFORD INDL RLTY INC | COM | $534K | 0.0% | 13,638 SH | |
| RIO TINTO PLC | SPONSORED ADR | $1.1M | 0.0% | 18,868 SH | |
| RIVIAN AUTOMOTIVE INC | COM CL A | $332K | 0.0% | 26,666 SH | |
| ROBINHOOD MKTS INC | COM CL A | $534K | 0.0% | 12,841 SH | |
| ROCKET PHARMACEUTICALS INC | COM | $1.9M | 0.0% | 278,450 SH | |
| ROCKWELL AUTOMATION INC | COM | $4.0M | 0.1% | 15,628 SH | |
| ROPER TECHNOLOGIES INC | COM | $2.2M | 0.0% | 3,691 SH | |
| ROSS STORES INC | COM | $2.2M | 0.0% | 17,144 SH | |
| ROYAL CARIBBEAN GROUP | COM | $423K | 0.0% | 2,060 SH | |
| ROYALTY PHARMA PLC | SHS CLASS A | $2.6M | 0.0% | 83,492 SH | |
| RPC INC | COM | $110K | 0.0% | 20,000 SH | |
| RPM INTL INC | COM | $3.1M | 0.0% | 26,513 SH | |
| RTX CORPORATION | COM | $17.7M | 0.2% | 133,493 SH | |
| RUSH ENTERPRISES INC | CL A | $1.4M | 0.0% | 26,194 SH | |
| RYAN SPECIALTY HOLDINGS INC | CL A | $4.0M | 0.1% | 54,475 SH | |
| S&P GLOBAL INC | COM | $1.7M | 0.0% | 3,371 SH | |
| SALESFORCE INC | COM | $10.4M | 0.1% | 38,807 SH | |
| SAMSARA INC | COM CL A | $221K | 0.0% | 5,771 SH | |
| SAP SE | SPON ADR | $6.4M | 0.1% | 23,770 SH | |
| SAPIENS INTL CORP N V | SHS | $2.4M | 0.0% | 89,565 SH | |
| SBA COMMUNICATIONS CORP NEW | CL A | $3.4M | 0.0% | 15,482 SH | |
| SCHLUMBERGER LTD | COM STK | $4.8M | 0.1% | 115,478 SH | |
| SCHWAB CHARLES CORP | COM | $4.9M | 0.1% | 62,383 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $537K | 0.0% | 14,874 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $3.6M | 0.0% | 152,539 SH | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $395K | 0.0% | 16,234 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $2.5M | 0.0% | 90,297 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $3.7M | 0.0% | 146,203 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $594K | 0.0% | 22,671 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $668K | 0.0% | 28,532 SH | |
| SEACOAST BKG CORP FLA | COM NEW | $975K | 0.0% | 37,877 SH | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $223K | 0.0% | 2,628 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $271K | 0.0% | 2,807 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $6.0M | 0.1% | 64,303 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $2.4M | 0.0% | 47,982 SH | |
| SELECT SECTOR SPDR TR | INDL | $542K | 0.0% | 4,136 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $1.3M | 0.0% | 6,388 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $3.7M | 0.0% | 45,330 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $2.6M | 0.0% | 17,962 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $2.3M | 0.0% | 29,361 SH | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $313K | 0.0% | 3,642 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $11.5M | 0.1% | 55,661 SH | |
| SERVICENOW INC | COM | $7.6M | 0.1% | 9,531 SH | |
| SHELL PLC | SPON ADS | $9.8M | 0.1% | 133,516 SH | |
| SHERWIN WILLIAMS CO | COM | $3.2M | 0.0% | 9,182 SH | |
| SHOPIFY INC | CL A | $291K | 0.0% | 3,047 SH | |
| SILGAN HLDGS INC | COM | $1.6M | 0.0% | 31,075 SH | |
| SILICON LABORATORIES INC | COM | $444K | 0.0% | 3,939 SH | |
| SIMON PPTY GROUP INC NEW | COM | $307K | 0.0% | 1,847 SH | |
| SIMPSON MFG INC | COM | $638K | 0.0% | 4,062 SH | |
| SITEONE LANDSCAPE SUPPLY INC | COM | $201K | 0.0% | 1,658 SH | |
| SMURFIT WESTROCK PLC | SHS | $776K | 0.0% | 17,219 SH | |
| SNAP ON INC | COM | $1.3M | 0.0% | 3,977 SH | |
| SOLIDION TECHNOLOGY INC | COM | $5K | 0.0% | 44,000 SH | |
| SOLVENTUM CORP | COM SHS | $559K | 0.0% | 7,351 SH | |
| SONOCO PRODS CO | COM | $530K | 0.0% | 11,227 SH | |
| SONY GROUP CORP | SPONSORED ADR | $7.1M | 0.1% | 281,443 SH | |
| SOUTHERN CO | COM | $173.5M | 2.2% | 1,886,882 SH | |
| SOUTHSTATE CORPORATION | COM | $6.3M | 0.1% | 68,325 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $1.5M | 0.0% | 3,515 SH | |
| SPDR GOLD TR | GOLD SHS | $58.5M | 0.8% | 203,145 SH | |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | $2.5M | 0.0% | 86,117 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $391K | 0.0% | 10,752 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $387K | 0.0% | 9,822 SH | |
| SPDR INDEX SHS FDS | S&P INTL ETF | $248K | 0.0% | 6,454 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $176.9M | 2.3% | 316,171 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $6.2M | 0.1% | 11,555 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $7.8M | 0.1% | 84,666 SH | |
| SPDR SER TR | BLOOMBERG HIGH Y | $396K | 0.0% | 4,156 SH | |
| SPDR SER TR | DJ REIT ETF | $665K | 0.0% | 6,709 SH | |
| SPDR SER TR | GLB DOW ETF | $205K | 0.0% | 1,469 SH | |
| SPDR SER TR | ICE PFD SEC ETF | $687K | 0.0% | 21,223 SH | |
| SPDR SER TR | NUVEEN BLMBRG MU | $211K | 0.0% | 4,688 SH | |
| SPDR SER TR | NUVEEN BLMBRG SH | $431K | 0.0% | 9,055 SH | |
| SPDR SER TR | PORTFLI INTRMDIT | $5.1M | 0.1% | 178,624 SH | |
| SPDR SER TR | PORTFOLIO INTRMD | $507K | 0.0% | 15,239 SH | |
| SPDR SER TR | PORTFOLIO LN COR | $2.4M | 0.0% | 104,944 SH | |
| SPDR SER TR | PORTFOLIO LN TSR | $4.1M | 0.1% | 150,061 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $540K | 0.0% | 8,214 SH | |
| SPDR SER TR | PORTFOLIO S&P600 | $275K | 0.0% | 6,744 SH | |
| SPDR SER TR | PORTFOLIO SH TSR | $6.7M | 0.1% | 229,392 SH | |
| SPDR SER TR | PORTFOLIO TREASU | $2.1M | 0.0% | 68,285 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $1.8M | 0.0% | 22,700 SH | |
| SPDR SER TR | S&P 400 MDCP GRW | $215K | 0.0% | 2,707 SH | |
| SPDR SER TR | S&P BIOTECH | $527K | 0.0% | 6,496 SH | |
| SPDR SER TR | S&P BK ETF | $232K | 0.0% | 4,373 SH | |
| SPDR SER TR | S&P DIVID ETF | $5.9M | 0.1% | 43,764 SH | |
| SPDR SER TR | S&P REGL BKG | $2.0M | 0.0% | 35,404 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $382K | 0.0% | 695 SH | |
| SPS COMM INC | COM | $2.6M | 0.0% | 19,256 SH | |
| SPX TECHNOLOGIES INC | COM | $554K | 0.0% | 4,302 SH | |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $215K | 0.0% | 5,231 SH | |
| SSGA ACTIVE TR | SPDR SSGA FXD | $382K | 0.0% | 14,749 SH | |
| SSGA ACTIVE TR | SPDR SSGA US SCT | $339K | 0.0% | 6,681 SH | |
| STAG INDL INC | COM | $963K | 0.0% | 26,650 SH | |
| STARBUCKS CORP | COM | $3.4M | 0.0% | 35,044 SH | |
| STATE STR CORP | COM | $1.1M | 0.0% | 12,737 SH | |
| STERIS PLC | SHS USD | $935K | 0.0% | 4,125 SH | |
| STIFEL FINL CORP | COM | $752K | 0.0% | 7,978 SH | |
| STONECO LTD | COM CL A | $153K | 0.0% | 14,614 SH | |
| STRYKER CORPORATION | COM | $4.6M | 0.1% | 12,355 SH | |
| SUNCOR ENERGY INC NEW | COM | $3.5M | 0.0% | 91,265 SH | |
| SYNCHRONY FINANCIAL | COM | $488K | 0.0% | 9,223 SH | |
| SYNOPSYS INC | COM | $4.6M | 0.1% | 10,727 SH | |
| SYNOVUS FINL CORP | COM NEW | $249.2M | 3.2% | 5,330,889 SH | |
| SYSCO CORP | COM | $276K | 0.0% | 3,681 SH | |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | $337K | 0.0% | 8,344 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $5.1M | 0.1% | 30,667 SH | |
| TARGET CORP | COM | $3.8M | 0.0% | 36,239 SH | |
| TERADATA CORP DEL | COM | $266K | 0.0% | 11,838 SH | |
| TESLA INC | COM | $7.4M | 0.1% | 28,485 SH | |
| TETRA TECH INC NEW | COM | $214K | 0.0% | 7,305 SH | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $218K | 0.0% | 14,156 SH | |
| TEXAS INSTRS INC | COM | $8.6M | 0.1% | 47,665 SH | |
| TEXAS PACIFIC LAND CORPORATI | COM | $312K | 0.0% | 235 SH | |
| TEXAS ROADHOUSE INC | COM | $1.3M | 0.0% | 7,697 SH | |
| TEXTRON INC | COM | $533K | 0.0% | 7,373 SH | |
| TG THERAPEUTICS INC | COM | $710K | 0.0% | 18,000 SH | |
| THE CIGNA GROUP | COM | $2.0M | 0.0% | 6,132 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $5.2M | 0.1% | 10,534 SH | |
| TIDAL ETF TR | SP DWJNS SUKUK | $1.4M | 0.0% | 78,337 SH | |
| TIDAL ETF TR | SP FDS S&P 500 | $3.5M | 0.0% | 88,959 SH | |
| TILRAY BRANDS INC | COM | $22K | 0.0% | 33,046 SH | |
| TIMKEN CO | COM | $544K | 0.0% | 7,574 SH | |
| TJX COS INC NEW | COM | $14.1M | 0.2% | 116,060 SH | |
| TOTALENERGIES SE | SPONSORED ADS | $3.2M | 0.0% | 49,733 SH | |
| TRACTOR SUPPLY CO | COM | $668K | 0.0% | 12,117 SH | |
| TRADEWEB MKTS INC | CL A | $3.4M | 0.0% | 23,140 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $2.3M | 0.0% | 6,708 SH | |
| TRAVELERS COMPANIES INC | COM | $13.0M | 0.2% | 49,086 SH | |
| TRUIST FINL CORP | COM | $18.3M | 0.2% | 444,790 SH | |
| TRUSTMARK CORP | COM | $530K | 0.0% | 15,381 SH | |
| TYLER TECHNOLOGIES INC | COM | $2.9M | 0.0% | 4,954 SH | |
| TYSON FOODS INC | CL A | $264K | 0.0% | 4,144 SH | |
| UBER TECHNOLOGIES INC | COM | $1.5M | 0.0% | 21,122 SH | |
| UBS GROUP AG | SHS | $358K | 0.0% | 11,684 SH | |
| UFP INDUSTRIES INC | COM | $662K | 0.0% | 6,181 SH | |
| ULTA BEAUTY INC | COM | $1.2M | 0.0% | 3,258 SH | |
| UNILEVER PLC | SPON ADR NEW | $2.3M | 0.0% | 38,444 SH | |
| UNION PAC CORP | COM | $9.1M | 0.1% | 38,713 SH | |
| UNITED BANKSHARES INC WEST V | COM | $981K | 0.0% | 28,285 SH | |
| UNITED CMNTY BKS BLAIRSVLE G | COM | $970K | 0.0% | 34,497 SH | |
| UNITED PARCEL SERVICE INC | CL B | $7.8M | 0.1% | 71,168 SH | |
| UNITED RENTALS INC | COM | $382K | 0.0% | 610 SH | |
| UNITEDHEALTH GROUP INC | COM | $21.6M | 0.3% | 41,332 SH | |
| UNIVERSAL DISPLAY CORP | COM | $944K | 0.0% | 6,770 SH | |
| US BANCORP DEL | COM NEW | $3.6M | 0.0% | 86,202 SH | |
| US FOODS HLDG CORP | COM | $362K | 0.0% | 5,529 SH | |
| VALERO ENERGY CORP | COM | $1.5M | 0.0% | 11,384 SH | |
| VALMONT INDS INC | COM | $1.5M | 0.0% | 5,106 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $6.4M | 0.1% | 138,815 SH | |
| VANECK ETF TRUST | IG FLOATING RATE | $786K | 0.0% | 30,744 SH | |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $443K | 0.0% | 9,725 SH | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $508K | 0.0% | 5,771 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $1.6M | 0.0% | 7,455 SH | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $652K | 0.0% | 1,949 SH | |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $390K | 0.0% | 4,043 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $7.4M | 0.1% | 96,089 SH | |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $218K | 0.0% | 3,095 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $2.4M | 0.0% | 30,111 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $3.7M | 0.0% | 50,102 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $1.2M | 0.0% | 6,816 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $13.5M | 0.2% | 36,401 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $1.3M | 0.0% | 5,182 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $14.5M | 0.2% | 59,468 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $1.3M | 0.0% | 7,940 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $6.7M | 0.1% | 25,764 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $2.9M | 0.0% | 31,668 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $28.1M | 0.4% | 54,585 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $2.0M | 0.0% | 10,674 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $3.2M | 0.0% | 14,325 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $1.5M | 0.0% | 6,032 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $4.8M | 0.1% | 17,595 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $3.7M | 0.0% | 21,612 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $212K | 0.0% | 3,503 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $5.6M | 0.1% | 124,393 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $2.3M | 0.0% | 19,842 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $837K | 0.0% | 16,764 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $505K | 0.0% | 10,169 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $3.7M | 0.0% | 44,764 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $5.7M | 0.1% | 96,492 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $1.0M | 0.0% | 17,866 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $4.4M | 0.1% | 55,533 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $281K | 0.0% | 3,481 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $12.6M | 0.2% | 64,989 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $149.9M | 1.9% | 2,949,958 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $5.9M | 0.1% | 45,515 SH | |
| VANGUARD WORLD FD | CONSUM STP ETF | $226K | 0.0% | 1,031 SH | |
| VANGUARD WORLD FD | ENERGY ETF | $2.4M | 0.0% | 18,157 SH | |
| VANGUARD WORLD FD | FINANCIALS ETF | $25.9M | 0.3% | 217,197 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $722K | 0.0% | 2,728 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $6.8M | 0.1% | 12,544 SH | |
| VANGUARD WORLD FD | MEGA CAP INDEX | $597K | 0.0% | 2,964 SH | |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $432K | 0.0% | 3,351 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $2.5M | 0.0% | 8,151 SH | |
| VEEVA SYS INC | CL A COM | $3.7M | 0.0% | 16,023 SH | |
| VENTAS INC | COM | $217K | 0.0% | 3,163 SH | |
| VERACYTE INC | COM | $670K | 0.0% | 22,586 SH | |
| VERALTO CORP | COM SHS | $749K | 0.0% | 7,691 SH | |
| VERICEL CORP | COM | $465K | 0.0% | 10,424 SH | |
| VERISIGN INC | COM | $956K | 0.0% | 3,767 SH | |
| VERISK ANALYTICS INC | COM | $3.0M | 0.0% | 10,130 SH | |
| VERIZON COMMUNICATIONS INC | COM | $14.6M | 0.2% | 321,963 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $4.1M | 0.1% | 8,506 SH | |
| VIATRIS INC | COM | $234K | 0.0% | 26,889 SH | |
| VICI PPTYS INC | COM | $471K | 0.0% | 14,446 SH | |
| VIRTUS ETF TR II | SEIX SR LN ETF | $1.3M | 0.0% | 55,765 SH | |
| VISA INC | COM CL A | $30.2M | 0.4% | 86,276 SH | |
| VISTRA CORP | COM | $325K | 0.0% | 2,770 SH | |
| VULCAN MATLS CO | COM | $4.2M | 0.1% | 18,159 SH | |
| WABTEC | COM | $1.1M | 0.0% | 6,303 SH | |
| WALMART INC | COM | $21.9M | 0.3% | 249,879 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $462K | 0.0% | 43,015 SH | |
| WASTE MGMT INC DEL | COM | $18.8M | 0.2% | 81,153 SH | |
| WATSCO INC | COM | $265K | 0.0% | 522 SH | |
| WEC ENERGY GROUP INC | COM | $202K | 0.0% | 1,851 SH | |
| WELLS FARGO CO NEW | COM | $6.2M | 0.1% | 85,956 SH | |
| WELLTOWER INC | COM | $997K | 0.0% | 6,508 SH | |
| WEST PHARMACEUTICAL SVSC INC | COM | $298K | 0.0% | 1,330 SH | |
| WEYERHAEUSER CO MTN BE | COM NEW | $689K | 0.0% | 23,546 SH | |
| WHIRLPOOL CORP | COM | $380K | 0.0% | 4,217 SH | |
| WILLIAMS COS INC | COM | $746K | 0.0% | 12,489 SH | |
| WILLIAMS SONOMA INC | COM | $1.2M | 0.0% | 7,816 SH | |
| WISDOMTREE TR | EMER MKT HIGH FD | $211K | 0.0% | 5,021 SH | |
| WISDOMTREE TR | JAPN HEDGE EQT | $688K | 0.0% | 6,241 SH | |
| WISDOMTREE TR | US LARGECAP DIVD | $586K | 0.0% | 7,381 SH | |
| WISDOMTREE TR | US MIDCAP FUND | $5.3M | 0.1% | 89,272 SH | |
| WISDOMTREE TR | US QTLY DIV GRT | $405K | 0.0% | 5,073 SH | |
| WISDOMTREE TR | US SMALLCAP DIVD | $208K | 0.0% | 6,496 SH | |
| WNS HLDGS LTD | COM SHS | $783K | 0.0% | 12,737 SH | |
| WORKDAY INC | CL A | $706K | 0.0% | 3,022 SH | |
| WORLD GOLD TR | SPDR GLD MINIS | $8.0M | 0.1% | 129,015 SH | |
| XBIOTECH INC | COM | $38K | 0.0% | 11,796 SH | |
| XCEL ENERGY INC | COM | $484K | 0.0% | 6,836 SH | |
| YUM BRANDS INC | COM | $2.8M | 0.0% | 17,502 SH | |
| YUM CHINA HLDGS INC | COM | $630K | 0.0% | 12,094 SH | |
| ZILLOW GROUP INC | CL C CAP STK | $274K | 0.0% | 4,000 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $2.3M | 0.0% | 20,107 SH | |
| ZOETIS INC | CL A | $884K | 0.0% | 5,370 SH |
| 13F-HR |
| 0001172661-25-001905 |
| $7.73B |
| View |