Institutional
Waverly Advisors, LLC
CIK 0001568787
$13.40B
Reported AUM
1,614
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Waverly Advisors, LLC · Q1 2026
AI · grounded in 13F
Waverly Advisors, LLC significantly increased its position in SGOL by 3,435.6%. The fund also accumulated shares in CAT by 116.4% and SCHF by 82.0%. On the selling side, the fund closed its position in AZNN, resulting in a decrease of $21.9M. Other reductions included trimming holdings in IVW by 58.4% and IGV by 44.6%.
Portfolio · Q1 2026
Top holdings· first 500 of 1614
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $733.37 | -1.46% | 20.42% | 75.78% | $815.9M | 6.09% | — | HELD |
| 2 | VUG | VANGUARD INDEX FDS | $82.07 | -1.51% | 12.83% | 67.47% | $337.7M | 2.52% | — | HELD |
| 3 | AAPL | APPLE INC | $338.10 | -0.58% | 67.77% | 128.17% | $324.8M | 2.42% | — | HELD |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | $238.56 | -1.32% | 19.72% | 62.38% | $269.7M | 2.01% | — | HELD |
| 5 | NVDA | NVIDIA CORPORATION | $190.16 | -3.48% | 13.56% | 782.99% | $231.7M | 1.73% | — | HELD |
| 6 | MSFT | MICROSOFT CORP | $390.50 | -0.72% | -24.89% | 34.54% | $207.5M | 1.55% | — | HELD |
| 7 | SPIB | SPDR SERIES TRUST | $33.13 | -0.12% | 2.58% | 7.86% | $181.0M | 1.35% | — | HELD |
| 8 | PRF | INVESCO EXCHANGE TRADED FD T | $54.36 | -1.04% | 32.70% | 83.21% | $173.9M | 1.30% | — | HELD |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | $729.62 | -1.52% | 20.48% | 75.54% | $158.0M | 1.18% | — | HELD |
| 10 | AVUV | AMERICAN CENTY ETF TR | $125.12 | -0.85% | 40.57% | 80.30% | $155.8M | 1.16% | — | HELD |
| 11 | SGOV | ISHARES TR | $100.68 | 0.02% | 3.78% | 19.62% | $152.0M | 1.14% | — | HELD |
| 12 | GOOGL | ALPHABET INC | $336.30 | 0.78% | 76.51% | 132.04% | $135.4M | 1.01% | — | HELD |
| 13 | AVLV | AMERICAN CENTY ETF TR | $91.17 | -1.22% | 36.73% | 88.22% | $134.3M | 1.00% | — | HELD |
| 14 | AMZN | AMAZON COM INC | $226.46 | -1.91% | 7.50% | 33.03% | $128.1M | 0.96% | — | HELD |
| 15 | VOO | VANGUARD INDEX FDS | $670.55 | -1.53% | 18.74% | 73.44% | $118.1M | 0.88% | — | HELD |
| 16 | JPIE | J P MORGAN EXCHANGE TRADED F | $45.84 | -0.04% | 4.69% | 16.85% | $114.8M | 0.86% | — | HELD |
| 17 | IWB | ISHARES TR | $399.27 | -1.56% | 19.95% | 69.91% | $113.8M | 0.85% | — | HELD |
| 18 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $108.4M | 0.81% | — | HELD |
| 19 | VTI | VANGUARD INDEX FDS | $360.52 | -1.49% | 21.10% | 68.36% | $107.4M | 0.80% | — | HELD |
| 20 | IWR | ISHARES TR | $109.61 | -1.00% | 20.85% | 44.29% | $106.9M | 0.80% | — | HELD |
| 21 | SCHG | SCHWAB STRATEGIC TR | $33.24 | -1.48% | 13.95% | 75.19% | $102.4M | 0.76% | — | HELD |
| 22 | JPM | JPMORGAN CHASE & CO | $345.27 | -3.37% | 25.84% | 153.16% | $102.4M | 0.76% | — | HELD |
| 23 | VO | VANGUARD INDEX FDS | $80.64 | -0.87% | 16.56% | 41.14% | $102.1M | 0.76% | — | HELD |
| 24 | VOE | VANGUARD INDEX FDS | $205.92 | -0.74% | 27.74% | 59.03% | $97.7M | 0.73% | — | HELD |
| 25 | SPYG | SPDR SERIES TRUST | $111.91 | -2.01% | 17.20% | 72.48% | $96.9M | 0.72% | — | HELD |
| 26 | BOND | PIMCO ETF TR | $90.75 | -0.34% | 3.66% | 0.66% | $94.3M | 0.70% | — | HELD |
| 27 | IWM | ISHARES TR | $288.64 | -1.61% | 37.92% | 38.19% | $91.8M | 0.69% | — | HELD |
| 28 | GOOG | ALPHABET INC | $335.92 | 1.00% | 75.60% | 130.67% | $91.4M | 0.68% | — | HELD |
| 29 | VEA | VANGUARD TAX-MANAGED FDS | $68.98 | -0.89% | 27.83% | 54.95% | $90.8M | 0.68% | — | HELD |
| 30 | RSP | INVESCO EXCHANGE TRADED FD T | $215.73 | -0.90% | 21.73% | 51.17% | $90.7M | 0.68% | — | HELD |
| 31 | JPST | J P MORGAN EXCHANGE TRADED F | $50.54 | 0.04% | — | — | $88.9M | 0.66% | — | HELD |
| 32 | VONE | VANGUARD SCOTTSDALE FDS | $330.44 | -1.46% | — | — | $87.7M | 0.65% | — | HELD |
| 33 | IWF | ISHARES TR | $114.05 | -2.09% | — | — | $86.7M | 0.65% | — | HELD |
| 34 | AVGO | BROADCOM INC | $370.73 | -2.67% | — | — | $83.6M | 0.62% | — | HELD |
| 35 | HEFA | ISHARES TR | $46.10 | -0.81% | — | — | $81.9M | 0.61% | — | HELD |
| 36 | SCHB | SCHWAB STRATEGIC TR | $28.22 | -1.54% | — | — | $76.8M | 0.57% | — | HELD |
| 37 | CAT | CATERPILLAR INC | $783.18 | -6.86% | — | — | $73.9M | 0.55% | — | HELD |
| 38 | AVDE | AMERICAN CENTY ETF TR | $89.32 | -0.63% | — | — | $73.3M | 0.55% | — | HELD |
| 39 | JNJ | JOHNSON & JOHNSON | $265.69 | -0.39% | — | — | $66.6M | 0.50% | — | HELD |
| 40 | VEU | VANGUARD INTL EQUITY INDEX F | $80.65 | -1.10% | — | — | $65.8M | 0.49% | — | HELD |
| 41 | PG | PROCTER & GAMBLE CO | $146.12 | -1.85% | — | — | $65.7M | 0.49% | — | HELD |
| 42 | VYM | VANGUARD WHITEHALL FDS | $161.67 | -1.32% | — | — | $64.7M | 0.48% | — | HELD |
| 43 | QQQ | INVESCO QQQ TR | $661.60 | -2.06% | — | — | $64.5M | 0.48% | — | HELD |
| 44 | SCHF | SCHWAB STRATEGIC TR | $26.74 | -0.89% | — | — | $63.4M | 0.47% | — | HELD |
| 45 | VTV | VANGUARD INDEX FDS | $219.80 | -1.43% | — | — | $63.3M | 0.47% | — | HELD |
| 46 | VOT | VANGUARD INDEX FDS | $290.39 | -1.16% | — | — | $61.9M | 0.46% | — | HELD |
| 47 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.56 | -4.52% | — | — | $61.1M | 0.46% | — | HELD |
| 48 | XOM | EXXON MOBIL CORP | $156.88 | 2.51% | — | — | $60.3M | 0.45% | — | HELD |
| 49 | IJH | ISHARES TR | $74.73 | -1.71% | — | — | $58.8M | 0.44% | — | HELD |
| 50 | IWD | ISHARES TR | $249.52 | -1.00% | — | — | $58.2M | 0.43% | — | HELD |
| 51 | LLY | ELI LILLY & CO | $1211.59 | -0.74% | — | — | $56.5M | 0.42% | — | HELD |
| 52 | IWV | ISHARES TR | $415.81 | -1.46% | — | — | $55.5M | 0.41% | — | HELD |
| 53 | META | META PLATFORMS INC | $585.07 | -1.41% | — | — | $54.3M | 0.41% | — | HELD |
| 54 | IEI | ISHARES TR | $116.57 | -0.09% | — | — | $54.0M | 0.40% | — | HELD |
| 55 | SCHD | SCHWAB STRATEGIC TR | $33.83 | -0.18% | — | — | $53.6M | 0.40% | — | HELD |
| 56 | SCHM | SCHWAB STRATEGIC TR | $34.14 | -1.95% | — | — | $52.7M | 0.39% | — | HELD |
| 57 | HD | HOME DEPOT INC | $338.42 | -1.75% | — | — | $51.3M | 0.38% | — | HELD |
| 58 | PRFZ | INVESCO EXCHANGE TRADED FD T | $53.21 | -1.38% | — | — | $50.9M | 0.38% | — | HELD |
| 59 | ACWX | ISHARES TR | $73.17 | -1.04% | — | — | $50.1M | 0.37% | — | HELD |
| 60 | WMT | WALMART INC | $114.19 | 0.97% | — | — | $49.8M | 0.37% | — | HELD |
| 61 | DGRO | ISHARES TR | $78.27 | -1.02% | — | — | $49.6M | 0.37% | — | HELD |
| 62 | ABBV | ABBVIE INC | $263.62 | 0.16% | — | — | $48.9M | 0.36% | — | HELD |
| 63 | COST | COSTCO WHOLESALE CORPORATION | $973.73 | 0.74% | — | — | $48.7M | 0.36% | — | HELD |
| 64 | SPYV | SPDR SERIES TRUST | $62.18 | -0.94% | — | — | $47.9M | 0.36% | — | HELD |
| 65 | VWO | VANGUARD INTL EQUITY INDEX F | $56.93 | -1.40% | — | — | $46.8M | 0.35% | — | HELD |
| 66 | KO | COCA COLA CO | $89.13 | 0.97% | — | — | $46.8M | 0.35% | — | HELD |
| 67 | IVE | ISHARES TR | $232.36 | -0.88% | — | — | $46.0M | 0.34% | — | HELD |
| 68 | AVUS | AMERICAN CENTY ETF TR | $124.78 | -1.61% | — | — | $45.9M | 0.34% | — | HELD |
| 69 | SPYM | SPDR SERIES TRUST | $85.93 | -1.45% | — | — | $44.9M | 0.34% | — | HELD |
| 70 | V | VISA INC | $369.54 | 0.80% | — | — | $43.9M | 0.33% | — | HELD |
| 71 | SGOL | ETFS GOLD TR | $38.51 | 0.44% | — | — | $42.6M | 0.32% | — | HELD |
| 72 | MU | MICRON TECHNOLOGY INC | $740.40 | -9.77% | — | — | $40.7M | 0.30% | — | HELD |
| 73 | SCHX | SCHWAB STRATEGIC TR | $28.81 | -1.47% | — | — | $38.5M | 0.29% | — | HELD |
| 74 | MCD | MCDONALDS CORP | $271.51 | -0.55% | — | — | $37.8M | 0.28% | — | HELD |
| 75 | EFV | ISHARES TR | $79.38 | -0.40% | — | — | $37.6M | 0.28% | — | HELD |
| 76 | EEM | ISHARES TR | $61.08 | -2.06% | — | — | $37.5M | 0.28% | — | HELD |
| 77 | ORCL | ORACLE CORP | $117.81 | -1.79% | — | — | $37.1M | 0.28% | — | HELD |
| 78 | SCHO | SCHWAB STRATEGIC TR | $24.09 | 0.04% | — | — | $36.9M | 0.28% | — | HELD |
| 79 | SCHE | SCHWAB STRATEGIC TR | $34.88 | -1.36% | — | — | $34.4M | 0.26% | — | HELD |
| 80 | GLD | SPDR GOLD TR | $371.00 | 0.44% | — | — | $33.6M | 0.25% | — | HELD |
| 81 | ET | ENERGY TRANSFER L P | $20.20 | 0.00% | — | — | $33.3M | 0.25% | — | HELD |
| 82 | VB | VANGUARD INDEX FDS | $293.00 | -1.66% | — | — | $33.2M | 0.25% | — | HELD |
| 83 | CSCO | CISCO SYS INC | $112.53 | -2.64% | — | — | $33.1M | 0.25% | — | HELD |
| 84 | VTEB | VANGUARD MUN BD FDS | $49.70 | -0.14% | — | — | $32.6M | 0.24% | — | HELD |
| 85 | SO | SOUTHERN CO | $96.05 | -0.75% | — | — | $32.4M | 0.24% | — | HELD |
| 86 | VCIT | VANGUARD SCOTTSDALE FDS | $81.26 | -0.31% | — | — | $32.3M | 0.24% | — | HELD |
| 87 | IXUS | ISHARES TR | $92.00 | -1.11% | — | — | $31.9M | 0.24% | — | HELD |
| 88 | VTWO | VANGUARD SCOTTSDALE FDS | $116.64 | -1.63% | — | — | $31.8M | 0.24% | — | HELD |
| 89 | ECL | ECOLAB INC | $283.70 | 0.28% | — | — | $31.3M | 0.23% | — | HELD |
| 90 | MRK | MERCK & CO INC | $130.39 | -1.08% | — | — | $31.1M | 0.23% | — | HELD |
| 91 | JEPI | J P MORGAN EXCHANGE TRADED F | $56.92 | -0.97% | — | — | $30.9M | 0.23% | — | HELD |
| 92 | CVX | CHEVRON CORPORATION | $191.90 | 2.30% | — | — | $30.4M | 0.23% | — | HELD |
| 93 | SPAB | SPDR SERIES TRUST | $25.16 | -0.36% | — | — | $30.2M | 0.23% | — | HELD |
| 94 | PEP | PEPSICO INC | $143.50 | 0.45% | — | — | $30.2M | 0.23% | — | HELD |
| 95 | EFA | ISHARES TR | $103.36 | -0.51% | — | — | $29.0M | 0.22% | — | HELD |
| 96 | IEFA | ISHARES TR | $96.23 | -0.54% | — | — | $28.6M | 0.21% | — | HELD |
| 97 | WM | WASTE MGMT INC DEL | $236.52 | -1.21% | — | — | $28.4M | 0.21% | — | HELD |
| 98 | BAC | BANK AMERICA CORP | $61.10 | -2.42% | — | — | $28.4M | 0.21% | — | HELD |
| 99 | IWY | ISHARES TR | $265.58 | -2.26% | — | — | $28.2M | 0.21% | — | HELD |
| 100 | FBND | FIDELITY MERRIMACK STR TR | $44.98 | -0.40% | — | — | $28.1M | 0.21% | — | HELD |
| 101 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $27.8M | 0.21% | — | HELD |
| 102 | SPMD | SPDR SERIES TRUST | — | — | — | — | $27.7M | 0.21% | — | HELD |
| 103 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $27.6M | 0.21% | — | HELD |
| 104 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $27.4M | 0.20% | — | HELD |
| 105 | VXUS | VANGUARD STAR FDS | — | — | — | — | $26.5M | 0.20% | — | HELD |
| 106 | CRM | SALESFORCE INC | — | — | — | — | $26.3M | 0.20% | — | HELD |
| 107 | HON | HONEYWELL INTL INC | — | — | — | — | $26.3M | 0.20% | — | HELD |
| 108 | UNP | UNION PAC CORP | — | — | — | — | $26.2M | 0.20% | — | HELD |
| 109 | MINT | PIMCO ETF TR | — | — | — | — | $26.2M | 0.20% | — | HELD |
| 110 | VUSB | VANGUARD BD INDEX FDS | — | — | — | — | $25.9M | 0.19% | — | HELD |
| 111 | QUAL | ISHARES TR | — | — | — | — | $25.8M | 0.19% | — | HELD |
| 112 | BND | VANGUARD BD INDEX FDS | — | — | — | — | $25.2M | 0.19% | — | HELD |
| 113 | NFLX | NETFLIX INC. | — | — | — | — | $24.8M | 0.18% | — | HELD |
| 114 | TSLA | TESLA INC | — | — | — | — | $24.6M | 0.18% | — | HELD |
| 115 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $24.5M | 0.18% | — | HELD |
| 116 | BNDW | VANGUARD SCOTTSDALE FDS | — | — | — | — | $24.2M | 0.18% | — | HELD |
| 117 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $23.5M | 0.18% | — | HELD |
| 118 | AZN | ASTRAZENECA PLC | — | — | — | — | $23.4M | 0.18% | — | HELD |
| 119 | IEMG | ISHARES INC | — | — | — | — | $23.4M | 0.17% | — | HELD |
| 120 | IVW | ISHARES TR | — | — | — | — | $23.0M | 0.17% | — | HELD |
| 121 | USTB | VICTORY PORTFOLIOS II | — | — | — | — | $22.8M | 0.17% | — | HELD |
| 122 | SLYV | SPDR SERIES TRUST | — | — | — | — | $22.3M | 0.17% | — | HELD |
| 123 | IWP | ISHARES TR | — | — | — | — | $22.3M | 0.17% | — | HELD |
| 124 | SBUX | STARBUCKS CORP | — | — | — | — | $22.2M | 0.17% | — | HELD |
| 125 | SPSB | SPDR SERIES TRUST | — | — | — | — | $22.2M | 0.17% | — | HELD |
| 126 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $22.0M | 0.16% | — | HELD |
| 127 | SCHV | SCHWAB STRATEGIC TR | — | — | — | — | $21.9M | 0.16% | — | HELD |
| 128 | HDV | ISHARES TR | — | — | — | — | $21.9M | 0.16% | — | HELD |
| 129 | SPTM | SPDR SERIES TRUST | — | — | — | — | $21.7M | 0.16% | — | HELD |
| 130 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $21.5M | 0.16% | — | HELD |
| 131 | AKRE | PROFESIONALLY MANAGED PORTFO | — | — | — | — | $21.3M | 0.16% | — | HELD |
| 132 | GLW | CORNING INC | — | — | — | — | $21.1M | 0.16% | — | HELD |
| 133 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $21.1M | 0.16% | — | HELD |
| 134 | SPDW | SPDR INDEX SHS FDS | — | — | — | — | $21.0M | 0.16% | — | HELD |
| 135 | BLK | BLACKROCK INC | — | — | — | — | $20.8M | 0.16% | — | HELD |
| 136 | LNG | CHENIERE ENERGY INC | — | — | — | — | $20.7M | 0.15% | — | HELD |
| 137 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $20.2M | 0.15% | — | HELD |
| 138 | BINC | BLACKROCK ETF TRUST II | — | — | — | — | $20.2M | 0.15% | — | HELD |
| 139 | SCHR | SCHWAB STRATEGIC TR | — | — | — | — | $19.8M | 0.15% | — | HELD |
| 140 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $19.8M | 0.15% | — | HELD |
| 141 | C | CITIGROUP INC | — | — | — | — | $19.5M | 0.15% | — | HELD |
| 142 | IWX | ISHARES TR | — | — | — | — | $19.5M | 0.15% | — | HELD |
| 143 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $19.3M | 0.14% | — | HELD |
| 144 | AGG | ISHARES TR | — | — | — | — | $19.0M | 0.14% | — | HELD |
| 145 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $18.7M | 0.14% | — | HELD |
| 146 | MS | MORGAN STANLEY | — | — | — | — | $18.5M | 0.14% | — | HELD |
| 147 | DE | DEERE & CO | — | — | — | — | $18.5M | 0.14% | — | HELD |
| 148 | DIS | DISNEY WALT CO | — | — | — | — | $18.2M | 0.14% | — | HELD |
| 149 | IGV | ISHARES TR | — | — | — | — | $17.9M | 0.13% | — | HELD |
| 150 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | — | — | — | $17.7M | 0.13% | — | HELD |
| 151 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $17.6M | 0.13% | — | HELD |
| 152 | NOBL | PROSHARES TR | — | — | — | — | $17.6M | 0.13% | — | HELD |
| 153 | DFAI | DIMENSIONAL ETF TRUST | — | — | — | — | $17.5M | 0.13% | — | HELD |
| 154 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $17.5M | 0.13% | — | HELD |
| 155 | NEE | NEXTERA ENERGY INC | — | — | — | — | $17.4M | 0.13% | — | HELD |
| 156 | VYMI | VANGUARD WHITEHALL FDS | — | — | — | — | $17.3M | 0.13% | — | HELD |
| 157 | QCOM | QUALCOMM INC | — | — | — | — | $17.0M | 0.13% | — | HELD |
| 158 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $16.9M | 0.13% | — | HELD |
| 159 | GGM | NORTHERN LTS FD TR II | — | — | — | — | $16.7M | 0.12% | — | HELD |
| 160 | DHR | DANAHER CORP DEL | — | — | — | — | $16.6M | 0.12% | — | HELD |
| 161 | MGV | VANGUARD WORLD FD | — | — | — | — | $16.4M | 0.12% | — | HELD |
| 162 | AOR | ISHARES TR | — | — | — | — | $16.4M | 0.12% | — | HELD |
| 163 | AVDV | AMERICAN CENTY ETF TR | — | — | — | — | $16.4M | 0.12% | — | HELD |
| 164 | GE | GE AEROSPACE | — | — | — | — | $16.4M | 0.12% | — | HELD |
| 165 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $16.3M | 0.12% | — | HELD |
| 166 | AMAT | APPLIED MATLS INC | — | — | — | — | $16.2M | 0.12% | — | HELD |
| 167 | SCHH | SCHWAB STRATEGIC TR | — | — | — | — | $16.0M | 0.12% | — | HELD |
| 168 | AVEM | AMERICAN CENTY ETF TR | — | — | — | — | $16.0M | 0.12% | — | HELD |
| 169 | BX | BLACKSTONE INC | — | — | — | — | $15.9M | 0.12% | — | HELD |
| 170 | GDX | VANECK ETF TRUST | — | — | — | — | $15.9M | 0.12% | — | HELD |
| 171 | ADI | ANALOG DEVICES INC | — | — | — | — | $15.8M | 0.12% | — | HELD |
| 172 | IWS | ISHARES TR | — | — | — | — | $15.7M | 0.12% | — | HELD |
| 173 | BP | BP PLC | — | — | — | — | $15.7M | 0.12% | — | HELD |
| 174 | GEV | GE VERNOVA INC | — | — | — | — | $15.5M | 0.12% | — | HELD |
| 175 | ITOT | ISHARES TR | — | — | — | — | $15.4M | 0.11% | — | HELD |
| 176 | NEAR | ISHARES U S ETF TR | — | — | — | — | $15.2M | 0.11% | — | HELD |
| 177 | IJS | ISHARES TR | — | — | — | — | $15.2M | 0.11% | — | HELD |
| 178 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $15.2M | 0.11% | — | HELD |
| 179 | IWN | ISHARES TR | — | — | — | — | $15.1M | 0.11% | — | HELD |
| 180 | SYK | STRYKER CORPORATION | — | — | — | — | $15.1M | 0.11% | — | HELD |
| 181 | CBLS | ELEVATION SERIES TRUST | — | — | — | — | $15.1M | 0.11% | — | HELD |
| 182 | DYNF | BLACKROCK ETF TRUST | — | — | — | — | $15.0M | 0.11% | — | HELD |
| 183 | TMUS | T-MOBILE US INC | — | — | — | — | $14.9M | 0.11% | — | HELD |
| 184 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $14.7M | 0.11% | — | HELD |
| 185 | IJK | ISHARES TR | — | — | — | — | $14.7M | 0.11% | — | HELD |
| 186 | AMGN | AMGEN INC | — | — | — | — | $14.6M | 0.11% | — | HELD |
| 187 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $14.5M | 0.11% | — | HELD |
| 188 | IEF | ISHARES TR | — | — | — | — | $14.5M | 0.11% | — | HELD |
| 189 | CME | CME GROUP INC | — | — | — | — | $14.5M | 0.11% | — | HELD |
| 190 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $14.4M | 0.11% | — | HELD |
| 191 | FPE | FIRST TR EXCH TRADED FD III | — | — | — | — | $14.3M | 0.11% | — | HELD |
| 192 | VDC | VANGUARD WORLD FD | — | — | — | — | $14.2M | 0.11% | — | HELD |
| 193 | EFG | ISHARES TR | — | — | — | — | $14.0M | 0.10% | — | HELD |
| 194 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $14.0M | 0.10% | — | HELD |
| 195 | PAA | PLAINS ALL AMERN PIPELINE L | — | — | — | — | $13.9M | 0.10% | — | HELD |
| 196 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $13.9M | 0.10% | — | HELD |
| 197 | OEF | ISHARES TR | — | — | — | — | $13.8M | 0.10% | — | HELD |
| 198 | MPLX | MPLX LP | — | — | — | — | $13.7M | 0.10% | — | HELD |
| 199 | ETN | EATON CORP PLC | — | — | — | — | $13.6M | 0.10% | — | HELD |
| 200 | WMT2 | WELLS FARGO & CO | — | — | — | — | $13.6M | 0.10% | — | HELD |
| 201 | BHP | BHP BILLITON LIMITED | — | — | — | — | $13.5M | 0.10% | — | HELD |
| 202 | MTUM | ISHARES TR | — | — | — | — | $13.5M | 0.10% | — | HELD |
| 203 | CINF | CINCINNATI FINL CORP | — | — | — | — | $13.4M | 0.10% | — | HELD |
| 204 | ENB | ENBRIDGE INC | — | — | — | — | $13.4M | 0.10% | — | HELD |
| 205 | GLOF | ISHARES TR | — | — | — | — | $13.4M | 0.10% | — | HELD |
| 206 | IJR | ISHARES TR | — | — | — | — | $13.3M | 0.10% | — | HELD |
| 207 | EWL | ISHARES INC | — | — | — | — | $13.3M | 0.10% | — | HELD |
| 208 | NUE | NUCOR CORP | — | — | — | — | $13.2M | 0.10% | — | HELD |
| 209 | ABT | ABBOTT LABORATORIES | — | — | — | — | $13.1M | 0.10% | — | HELD |
| 210 | DFSD | DIMENSIONAL ETF TRUST | — | — | — | — | $13.1M | 0.10% | — | HELD |
| 211 | PGR | PROGRESSIVE CORP | — | — | — | — | $12.7M | 0.09% | — | HELD |
| 212 | PFE | PFIZER INC | — | — | — | — | $12.6M | 0.09% | — | HELD |
| 213 | T | AT&T INC | — | — | — | — | $12.5M | 0.09% | — | HELD |
| 214 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $12.5M | 0.09% | — | HELD |
| 215 | AOA | ISHARES TR | — | — | — | — | $12.3M | 0.09% | — | HELD |
| 216 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $12.3M | 0.09% | — | HELD |
| 217 | IWO | ISHARES TR | — | — | — | — | $12.3M | 0.09% | — | HELD |
| 218 | AMJB | JPMORGAN CHASE FINL CO LLC | — | — | — | — | $12.2M | 0.09% | — | HELD |
| 219 | MUB | ISHARES TR | — | — | — | — | $12.2M | 0.09% | — | HELD |
| 220 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $12.0M | 0.09% | — | HELD |
| 221 | JAAA | JANUS DETROIT STR TR | — | — | — | — | $12.0M | 0.09% | — | HELD |
| 222 | SCHA | SCHWAB STRATEGIC TR | — | — | — | — | $11.9M | 0.09% | — | HELD |
| 223 | ACWI | ISHARES TR | — | — | — | — | $11.8M | 0.09% | — | HELD |
| 224 | STIP | ISHARES TR | — | — | — | — | $11.6M | 0.09% | — | HELD |
| 225 | NOW | SERVICENOW INC | — | — | — | — | $11.5M | 0.09% | — | HELD |
| 226 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $11.5M | 0.09% | — | HELD |
| 227 | TJX | TJX COS INC NEW | — | — | — | — | $11.3M | 0.08% | — | HELD |
| 228 | CWI | SPDR INDEX SHS FDS | — | — | — | — | $11.3M | 0.08% | — | HELD |
| 229 | CAIE | CALAMOS ETF TR | — | — | — | — | $11.2M | 0.08% | — | HELD |
| 230 | BDYN | BLACKROCK ETF TRUST | — | — | — | — | $11.1M | 0.08% | — | HELD |
| 231 | MKC | MCCORMICK & CO INC | — | — | — | — | $11.1M | 0.08% | — | HELD |
| 232 | SPEM | SPDR INDEX SHS FDS | — | — | — | — | $11.0M | 0.08% | — | HELD |
| 233 | EQIX | EQUINIX INC | — | — | — | — | $11.0M | 0.08% | — | HELD |
| 234 | RTX | RTX CORPORATION | — | — | — | — | $11.0M | 0.08% | — | HELD |
| 235 | QVAL | EA SERIES TRUST | — | — | — | — | $10.9M | 0.08% | — | HELD |
| 236 | BIV | VANGUARD BD INDEX FDS | — | — | — | — | $10.7M | 0.08% | — | HELD |
| 237 | VT | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $10.7M | 0.08% | — | HELD |
| 238 | VGK | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $10.6M | 0.08% | — | HELD |
| 239 | DFIV | DIMENSIONAL ETF TRUST | — | — | — | — | $10.5M | 0.08% | — | HELD |
| 240 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $10.5M | 0.08% | — | HELD |
| 241 | KKR | KKR & CO INC | — | — | — | — | $10.5M | 0.08% | — | HELD |
| 242 | WES | WESTERN MIDSTREAM PARTNERS L | — | — | — | — | $10.4M | 0.08% | — | HELD |
| 243 | AM | ANTERO MIDSTREAM CORP | — | — | — | — | $10.4M | 0.08% | — | HELD |
| 244 | CPAY | CORPAY INC | — | — | — | — | $10.4M | 0.08% | — | HELD |
| 245 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $10.3M | 0.08% | — | HELD |
| 246 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $10.3M | 0.08% | — | HELD |
| 247 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $10.2M | 0.08% | — | HELD |
| 248 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $10.1M | 0.08% | — | HELD |
| 249 | HELO | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $10.1M | 0.08% | — | HELD |
| 250 | BURL | BURLINGTON STORES INC | — | — | — | — | $10.1M | 0.08% | — | HELD |
| 251 | BG | BUNGE GLOBAL SA | — | — | — | — | $10.1M | 0.08% | — | HELD |
| 252 | MGK | VANGUARD WORLD FD | — | — | — | — | $10.0M | 0.07% | — | HELD |
| 253 | ASML | ASML HLDG NV | — | — | — | — | $10.0M | 0.07% | — | HELD |
| 254 | INTC | INTEL CORP | — | — | — | — | $9.9M | 0.07% | — | HELD |
| 255 | SFBS | SERVISFIRST BANCSHARES INC | — | — | — | — | $9.9M | 0.07% | — | HELD |
| 256 | BA | BOEING CO | — | — | — | — | $9.9M | 0.07% | — | HELD |
| 257 | SLB | SLB LIMITED | — | — | — | — | $9.8M | 0.07% | — | HELD |
| 258 | LAMR | LAMAR ADVERTISING CO | — | — | — | — | $9.8M | 0.07% | — | HELD |
| 259 | TCAF | T ROWE PRICE ETF INC | — | — | — | — | $9.7M | 0.07% | — | HELD |
| 260 | SMH | VANECK ETF TRUST | — | — | — | — | $9.7M | 0.07% | — | HELD |
| 261 | IAU | ISHARES GOLD TR | — | — | — | — | $9.6M | 0.07% | — | HELD |
| 262 | IGSB | ISHARES TR | — | — | — | — | $9.6M | 0.07% | — | HELD |
| 263 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $9.6M | 0.07% | — | HELD |
| 264 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $9.6M | 0.07% | — | HELD |
| 265 | AVSU | AMERICAN CENTY ETF TR | — | — | — | — | $9.5M | 0.07% | — | HELD |
| 266 | FNDA | SCHWAB STRATEGIC TR | — | — | — | — | $9.4M | 0.07% | — | HELD |
| 267 | KR | KROGER CO | — | — | — | — | $9.4M | 0.07% | — | HELD |
| 268 | VNLA | JANUS DETROIT STR TR | — | — | — | — | $9.3M | 0.07% | — | HELD |
| 269 | SHEL | SHELL PLC | — | — | — | — | $9.3M | 0.07% | — | HELD |
| 270 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $9.3M | 0.07% | — | HELD |
| 271 | VGT | VANGUARD WORLD FD | — | — | — | — | $9.3M | 0.07% | — | HELD |
| 272 | TFLO | ISHARES TR | — | — | — | — | $9.3M | 0.07% | — | HELD |
| 273 | LOW | LOWES COS INC | — | — | — | — | $9.2M | 0.07% | — | HELD |
| 274 | MDT | MEDTRONIC PLC | — | — | — | — | $9.2M | 0.07% | — | HELD |
| 275 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $9.2M | 0.07% | — | HELD |
| 276 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $9.2M | 0.07% | — | HELD |
| 277 | AROC | ARCHROCK INC | — | — | — | — | $9.1M | 0.07% | — | HELD |
| 278 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | — | — | — | — | $9.0M | 0.07% | — | HELD |
| 279 | INTU | INTUIT | — | — | — | — | $9.0M | 0.07% | — | HELD |
| 280 | TFC | TRUIST FINL CORP | — | — | — | — | $9.0M | 0.07% | — | HELD |
| 281 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | $9.0M | 0.07% | — | HELD |
| 282 | PLXS | PLEXUS CORP | — | — | — | — | $8.8M | 0.07% | — | HELD |
| 283 | NVT | NVENT ELEC PLC | — | — | — | — | $8.7M | 0.07% | — | HELD |
| 284 | EA | ELECTRONIC ARTS INC | — | — | — | — | $8.7M | 0.07% | — | HELD |
| 285 | BDVL | BLACKROCK ETF TRUST | — | — | — | — | $8.6M | 0.06% | — | HELD |
| 286 | SUN | SUNOCO LP/SUNOCO FIN CORP | — | — | — | — | $8.6M | 0.06% | — | HELD |
| 287 | SHM | SPDR SERIES TRUST | — | — | — | — | $8.6M | 0.06% | — | HELD |
| 288 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $8.5M | 0.06% | — | HELD |
| 289 | COP | CONOCOPHILLIPS | — | — | — | — | $8.5M | 0.06% | — | HELD |
| 290 | SHY | ISHARES TR | — | — | — | — | $8.5M | 0.06% | — | HELD |
| 291 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $8.5M | 0.06% | — | HELD |
| 292 | VBK | VANGUARD INDEX FDS | — | — | — | — | $8.5M | 0.06% | — | HELD |
| 293 | MA | MASTERCARD INCORPORATED | — | — | — | — | $8.4M | 0.06% | — | HELD |
| 294 | PLMR | PALOMAR HLDGS INC | — | — | — | — | $8.4M | 0.06% | — | HELD |
| 295 | ACM | AECOM | — | — | — | — | $8.4M | 0.06% | — | HELD |
| 296 | DFAX | DIMENSIONAL ETF TRUST | — | — | — | — | $8.4M | 0.06% | — | HELD |
| 297 | TXN | TEXAS INSTRS INC | — | — | — | — | $8.3M | 0.06% | — | HELD |
| 298 | LIN | LINDE PLC | — | — | — | — | $8.3M | 0.06% | — | HELD |
| 299 | BMI | BADGER METER INC | — | — | — | — | $8.2M | 0.06% | — | HELD |
| 300 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $8.2M | 0.06% | — | HELD |
| 301 | CB | CHUBB LTD SWITZ | — | — | — | — | $8.2M | 0.06% | — | HELD |
| 302 | NEM | NEWMONT CORP | — | — | — | — | $8.1M | 0.06% | — | HELD |
| 303 | XLC | SELECT SECTOR SPDR TR | — | — | — | — | $8.1M | 0.06% | — | HELD |
| 304 | DFLV | DIMENSIONAL ETF TRUST | — | — | — | — | $8.0M | 0.06% | — | HELD |
| 305 | EG | EVEREST GROUP LTD | — | — | — | — | $8.0M | 0.06% | — | HELD |
| 306 | AMT | AMERICAN TOWER CORP | — | — | — | — | $7.9M | 0.06% | — | HELD |
| 307 | ONEY | SPDR SERIES TRUST | — | — | — | — | $7.9M | 0.06% | — | HELD |
| 308 | FAF | FIRST AMERN FINL CORP | — | — | — | — | $7.7M | 0.06% | — | HELD |
| 309 | STE | STERIS PLC | — | — | — | — | $7.7M | 0.06% | — | HELD |
| 310 | FAST | FASTENAL CO | — | — | — | — | $7.6M | 0.06% | — | HELD |
| 311 | CCI | CROWN CASTLE INC | — | — | — | — | $7.6M | 0.06% | — | HELD |
| 312 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $7.6M | 0.06% | — | HELD |
| 313 | CBSE | ELEVATION SERIES TRUST | — | — | — | — | $7.5M | 0.06% | — | HELD |
| 314 | HASI | HA SUSTAINABLE INFRA CAP INC | — | — | — | — | $7.5M | 0.06% | — | HELD |
| 315 | PATK | PATRICK INDS INC | — | — | — | — | $7.5M | 0.06% | — | HELD |
| 316 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $7.5M | 0.06% | — | HELD |
| 317 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $7.5M | 0.06% | — | HELD |
| 318 | QQQM | INVESCO EXCH TRADED FD TR II | — | — | — | — | $7.4M | 0.06% | — | HELD |
| 319 | DOW | DOW HLDGS INC | — | — | — | — | $7.4M | 0.06% | — | HELD |
| 320 | PNR | PENTAIR PLC | — | — | — | — | $7.4M | 0.06% | — | HELD |
| 321 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $7.4M | 0.05% | — | HELD |
| 322 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $7.3M | 0.05% | — | HELD |
| 323 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $7.3M | 0.05% | — | HELD |
| 324 | ADBE | ADOBE INC | — | — | — | — | $7.2M | 0.05% | — | HELD |
| 325 | SPTS | SPDR SERIES TRUST | — | — | — | — | $7.2M | 0.05% | — | HELD |
| 326 | AON | AON PLC | — | — | — | — | $7.1M | 0.05% | — | HELD |
| 327 | PCY | INVESCO EXCH TRADED FD TR II | — | — | — | — | $7.0M | 0.05% | — | HELD |
| 328 | OKE | ONEOK INC NEW | — | — | — | — | $7.0M | 0.05% | — | HELD |
| 329 | DPZ | DOMINOS PIZZA INC | — | — | — | — | $7.0M | 0.05% | — | HELD |
| 330 | UL | UNILEVER PLC | — | — | — | — | $7.0M | 0.05% | — | HELD |
| 331 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $7.0M | 0.05% | — | HELD |
| 332 | DIHP | DIMENSIONAL ETF TRUST | — | — | — | — | $6.8M | 0.05% | — | HELD |
| 333 | TIP | ISHARES TR | — | — | — | — | $6.8M | 0.05% | — | HELD |
| 334 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $6.8M | 0.05% | — | HELD |
| 335 | WELL | WELLTOWER INC | — | — | — | — | $6.7M | 0.05% | — | HELD |
| 336 | ATI | ATI INC | — | — | — | — | $6.7M | 0.05% | — | HELD |
| 337 | DFEV | DIMENSIONAL ETF TRUST | — | — | — | — | $6.7M | 0.05% | — | HELD |
| 338 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $6.6M | 0.05% | — | HELD |
| 339 | CORO | BLACKROCK ETF TRUST | — | — | — | — | $6.6M | 0.05% | — | HELD |
| 340 | JSCP | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $6.6M | 0.05% | — | HELD |
| 341 | PKW | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $6.6M | 0.05% | — | HELD |
| 342 | DFAE | DIMENSIONAL ETF TRUST | — | — | — | — | $6.5M | 0.05% | — | HELD |
| 343 | CPRT | COPART INC | — | — | — | — | $6.5M | 0.05% | — | HELD |
| 344 | VHT | VANGUARD WORLD FD | — | — | — | — | $6.4M | 0.05% | — | HELD |
| 345 | CATY | CATHAY GEN BANCORP | — | — | — | — | $6.4M | 0.05% | — | HELD |
| 346 | PHM | PULTE GROUP INC | — | — | — | — | $6.3M | 0.05% | — | HELD |
| 347 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $6.3M | 0.05% | — | HELD |
| 348 | MO | ALTRIA GROUP INC | — | — | — | — | $6.3M | 0.05% | — | HELD |
| 349 | PCAR | PACCAR INC | — | — | — | — | $6.3M | 0.05% | — | HELD |
| 350 | BJ | BJS WHSL CLUB HLDGS INC | — | — | — | — | $6.3M | 0.05% | — | HELD |
| 351 | PAGP | PLAINS GP HLDGS L P | — | — | — | — | $6.3M | 0.05% | — | HELD |
| 352 | PSX | PHILLIPS 66 | — | — | — | — | $6.3M | 0.05% | — | HELD |
| 353 | SPMO | INVESCO EXCH TRADED FD TR II | — | — | — | — | $6.2M | 0.05% | — | HELD |
| 354 | DGRW | WISDOMTREE TR | — | — | — | — | $6.2M | 0.05% | — | HELD |
| 355 | LRCX | LAM RESEARCH CORP | — | — | — | — | $6.2M | 0.05% | — | HELD |
| 356 | MPC | MARATHON PETE CORP | — | — | — | — | $6.1M | 0.05% | — | HELD |
| 357 | XAR | SPDR SERIES TRUST | — | — | — | — | $6.1M | 0.05% | — | HELD |
| 358 | D | DOMINION ENERGY INC | — | — | — | — | $6.1M | 0.05% | — | HELD |
| 359 | SCZ | ISHARES TR | — | — | — | — | $6.1M | 0.05% | — | HELD |
| 360 | CVS | CVS HEALTH CORP | — | — | — | — | $6.0M | 0.05% | — | HELD |
| 361 | EWJ | ISHARES INC | — | — | — | — | $6.0M | 0.05% | — | HELD |
| 362 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | $6.0M | 0.04% | — | HELD |
| 363 | EWZ | ISHARES INC | — | — | — | — | $6.0M | 0.04% | — | HELD |
| 364 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $6.0M | 0.04% | — | HELD |
| 365 | XLRE | SELECT SECTOR SPDR TR | — | — | — | — | $5.9M | 0.04% | — | HELD |
| 366 | TFI | SPDR SERIES TRUST | — | — | — | — | $5.9M | 0.04% | — | HELD |
| 367 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $5.9M | 0.04% | — | HELD |
| 368 | SUB | ISHARES TR | — | — | — | — | $5.9M | 0.04% | — | HELD |
| 369 | CORP | PIMCO ETF TR | — | — | — | — | $5.9M | 0.04% | — | HELD |
| 370 | VBR | VANGUARD INDEX FDS | — | — | — | — | $5.9M | 0.04% | — | HELD |
| 371 | SUNC | SUNOCOCORP LLC | — | — | — | — | $5.9M | 0.04% | — | HELD |
| 372 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $5.9M | 0.04% | — | HELD |
| 373 | SPSM | SPDR SERIES TRUST | — | — | — | — | $5.8M | 0.04% | — | HELD |
| 374 | EMLC | VANECK ETF TRUST | — | — | — | — | $5.8M | 0.04% | — | HELD |
| 375 | CMCSA | COMCAST CORP NEW | — | — | — | — | $5.8M | 0.04% | — | HELD |
| 376 | USMV | ISHARES TR | — | — | — | — | $5.7M | 0.04% | — | HELD |
| 377 | VMC | VULCAN MATLS CO | — | — | — | — | $5.7M | 0.04% | — | HELD |
| 378 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $5.7M | 0.04% | — | HELD |
| 379 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $5.7M | 0.04% | — | HELD |
| 380 | DJP | BARCLAYS BANK PLC | — | — | — | — | $5.7M | 0.04% | — | HELD |
| 381 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $5.6M | 0.04% | — | HELD |
| 382 | GRID | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $5.6M | 0.04% | — | HELD |
| 383 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $5.6M | 0.04% | — | HELD |
| 384 | KRE | SPDR SERIES TRUST | — | — | — | — | $5.6M | 0.04% | — | HELD |
| 385 | FCNCA | FIRST CTZNS BANCSHARES INC D | — | — | — | — | $5.6M | 0.04% | — | HELD |
| 386 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $5.5M | 0.04% | — | HELD |
| 387 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $5.5M | 0.04% | — | HELD |
| 388 | EVSD | MORGAN STANLEY ETF TRUST | — | — | — | — | $5.5M | 0.04% | — | HELD |
| 389 | XEL | XCEL ENERGY INC | — | — | — | — | $5.4M | 0.04% | — | HELD |
| 390 | HYDB | ISHARES TR | — | — | — | — | $5.4M | 0.04% | — | HELD |
| 391 | SNPS | SYNOPSYS INC | — | — | — | — | $5.4M | 0.04% | — | HELD |
| 392 | SLQD | ISHARES TR | — | — | — | — | $5.4M | 0.04% | — | HELD |
| 393 | IJJ | ISHARES TR | — | — | — | — | $5.4M | 0.04% | — | HELD |
| 394 | TOTL | SSGA ACTIVE ETF TR | — | — | — | — | $5.4M | 0.04% | — | HELD |
| 395 | IWL | ISHARES TR | — | — | — | — | $5.3M | 0.04% | — | HELD |
| 396 | SCHZ | SCHWAB STRATEGIC TR | — | — | — | — | $5.3M | 0.04% | — | HELD |
| 397 | TOL | TOLL BROTHERS INC | — | — | — | — | $5.3M | 0.04% | — | HELD |
| 398 | IGIB | ISHARES TR | — | — | — | — | $5.3M | 0.04% | — | HELD |
| 399 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $5.2M | 0.04% | — | HELD |
| 400 | SPYI | NEOS ETF TRUST | — | — | — | — | $5.2M | 0.04% | — | HELD |
| 401 | FXL | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $5.1M | 0.04% | — | HELD |
| 402 | SCHP | SCHWAB STRATEGIC TR | — | — | — | — | $5.1M | 0.04% | — | HELD |
| 403 | HQY | HEALTHEQUITY INC | — | — | — | — | $5.1M | 0.04% | — | HELD |
| 404 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $5.0M | 0.04% | — | HELD |
| 405 | STT | STATE STR CORP | — | — | — | — | $5.0M | 0.04% | — | HELD |
| 406 | STAG | STAG INDUSTRIAL INC | — | — | — | — | $5.0M | 0.04% | — | HELD |
| 407 | DFAU | DIMENSIONAL ETF TRUST | — | — | — | — | $4.9M | 0.04% | — | HELD |
| 408 | DFUS | DIMENSIONAL ETF TRUST | — | — | — | — | $4.9M | 0.04% | — | HELD |
| 409 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $4.9M | 0.04% | — | HELD |
| 410 | SPYD | SPDR SERIES TRUST | — | — | — | — | $4.9M | 0.04% | — | HELD |
| 411 | NRIM | NORTHRIM BANCORP INC | — | — | — | — | $4.8M | 0.04% | — | HELD |
| 412 | SONY | SONY GROUP CORP | — | — | — | — | $4.8M | 0.04% | — | HELD |
| 413 | AME | AMETEK INC | — | — | — | — | $4.8M | 0.04% | — | HELD |
| 414 | SPGI | S&P GLOBAL INC | — | — | — | — | $4.7M | 0.04% | — | HELD |
| 415 | SPMB | SPDR SERIES TRUST | — | — | — | — | $4.7M | 0.04% | — | HELD |
| 416 | GILD | GILEAD SCIENCES INC | — | — | — | — | $4.7M | 0.04% | — | HELD |
| 417 | SCHY | SCHWAB STRATEGIC TR | — | — | — | — | $4.7M | 0.04% | — | HELD |
| 418 | PXF | INVESCO EXCH TRADED FD TR II | — | — | — | — | $4.7M | 0.04% | — | HELD |
| 419 | IEUR | ISHARES TR | — | — | — | — | $4.7M | 0.03% | — | HELD |
| 420 | SRLN | SSGA ACTIVE ETF TR | — | — | — | — | $4.7M | 0.03% | — | HELD |
| 421 | MET | METLIFE INC | — | — | — | — | $4.7M | 0.03% | — | HELD |
| 422 | SCHJ | SCHWAB STRATEGIC TR | — | — | — | — | $4.7M | 0.03% | — | HELD |
| 423 | FDN | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $4.6M | 0.03% | — | HELD |
| 424 | DFIS | DIMENSIONAL ETF TRUST | — | — | — | — | $4.6M | 0.03% | — | HELD |
| 425 | EES | WISDOMTREE TR | — | — | — | — | $4.6M | 0.03% | — | HELD |
| 426 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $4.6M | 0.03% | — | HELD |
| 427 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $4.5M | 0.03% | — | HELD |
| 428 | CTVA | CORTEVA INC | — | — | — | — | $4.5M | 0.03% | — | HELD |
| 429 | BBHL | BBH TR | — | — | — | — | $4.4M | 0.03% | — | HELD |
| 430 | GPN | GLOBAL PMTS INC | — | — | — | — | $4.4M | 0.03% | — | HELD |
| 431 | INFY | INFOSYS LTD | — | — | — | — | $4.4M | 0.03% | — | HELD |
| 432 | FHN | FIRST HORIZON CORPORATION | — | — | — | — | $4.4M | 0.03% | — | HELD |
| 433 | FV | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $4.4M | 0.03% | — | HELD |
| 434 | TYL | TYLER TECHNOLOGIES INC | — | — | — | — | $4.4M | 0.03% | — | HELD |
| 435 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $4.3M | 0.03% | — | HELD |
| 436 | TGT | TARGET CORP | — | — | — | — | $4.3M | 0.03% | — | HELD |
| 437 | AU | ANGLOGOLD ASHANTI PLC | — | — | — | — | $4.3M | 0.03% | — | HELD |
| 438 | USB | US BANCORP | — | — | — | — | $4.3M | 0.03% | — | HELD |
| 439 | PFF | ISHARES TR | — | — | — | — | $4.3M | 0.03% | — | HELD |
| 440 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $4.3M | 0.03% | — | HELD |
| 441 | MCK | MCKESSON CORP | — | — | — | — | $4.3M | 0.03% | — | HELD |
| 442 | BIP | BROOKFIELD INFRASTRUCTURE PA | — | — | — | — | $4.2M | 0.03% | — | HELD |
| 443 | TNGY | TORTOISE CAPITAL SERIES TRUS | — | — | — | — | $4.2M | 0.03% | — | HELD |
| 444 | GPIX | GOLDMAN SACHS ETF TR | — | — | — | — | $4.2M | 0.03% | — | HELD |
| 445 | BLV | VANGUARD BD INDEX FDS | — | — | — | — | $4.2M | 0.03% | — | HELD |
| 446 | FDX | FEDEX CORP | — | — | — | — | $4.2M | 0.03% | — | HELD |
| 447 | VALE | VALE S A | — | — | — | — | $4.2M | 0.03% | — | HELD |
| 448 | VLO | VALERO ENERGY CORP | — | — | — | — | $4.2M | 0.03% | — | HELD |
| 449 | EIDO | ISHARES TR | — | — | — | — | $4.2M | 0.03% | — | HELD |
| 450 | MMM | 3M CO | — | — | — | — | $4.2M | 0.03% | — | HELD |
| 451 | WRB | BERKLEY W R CORP | — | — | — | — | $4.2M | 0.03% | — | HELD |
| 452 | DTE | DTE ENERGY CO | — | — | — | — | $4.1M | 0.03% | — | HELD |
| 453 | BKH | BLACK HILLS CORP | — | — | — | — | $4.1M | 0.03% | — | HELD |
| 454 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $4.1M | 0.03% | — | HELD |
| 455 | ALB | ALBEMARLE CORP | — | — | — | — | $4.1M | 0.03% | — | HELD |
| 456 | COWZ | PACER FDS TR | — | — | — | — | $4.1M | 0.03% | — | HELD |
| 457 | ITA | ISHARES TR | — | — | — | — | $4.0M | 0.03% | — | HELD |
| 458 | AOM | ISHARES TR | — | — | — | — | $4.0M | 0.03% | — | HELD |
| 459 | CI | THE CIGNA GROUP | — | — | — | — | $4.0M | 0.03% | — | HELD |
| 460 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $4.0M | 0.03% | — | HELD |
| 461 | VGUS | VANGUARD INSTL INDEX FD | — | — | — | — | $4.0M | 0.03% | — | HELD |
| 462 | APH | AMPHENOL CORP | — | — | — | — | $4.0M | 0.03% | — | HELD |
| 463 | CMI | CUMMINS INC | — | — | — | — | $4.0M | 0.03% | — | HELD |
| 464 | GCOW | PACER FDS TR | — | — | — | — | $4.0M | 0.03% | — | HELD |
| 465 | DSGX | DESCARTES SYS GROUP INC | — | — | — | — | $3.9M | 0.03% | — | HELD |
| 466 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $3.9M | 0.03% | — | HELD |
| 467 | EMR | EMERSON ELEC CO | — | — | — | — | $3.9M | 0.03% | — | HELD |
| 468 | IBB | ISHARES TR | — | — | — | — | $3.9M | 0.03% | — | HELD |
| 469 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $3.8M | 0.03% | — | HELD |
| 470 | CSX | CSX CORP | — | — | — | — | $3.8M | 0.03% | — | HELD |
| 471 | SPTI | SPDR SERIES TRUST | — | — | — | — | $3.8M | 0.03% | — | HELD |
| 472 | GRMN | GARMIN LTD | — | — | — | — | $3.8M | 0.03% | — | HELD |
| 473 | DISV | DIMENSIONAL ETF TRUST | — | — | — | — | $3.8M | 0.03% | — | HELD |
| 474 | VLTO | VERALTO CORP | — | — | — | — | $3.8M | 0.03% | — | HELD |
| 475 | IUSB | ISHARES TR | — | — | — | — | $3.8M | 0.03% | — | HELD |
| 476 | ALL | ALLSTATE CORP | — | — | — | — | $3.8M | 0.03% | — | HELD |
| 477 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $3.8M | 0.03% | — | HELD |
| 478 | ATR | APTARGROUP INC | — | — | — | — | $3.8M | 0.03% | — | HELD |
| 479 | IXN | ISHARES TR | — | — | — | — | $3.7M | 0.03% | — | HELD |
| 480 | USRT | ISHARES TR | — | — | — | — | $3.7M | 0.03% | — | HELD |
| 481 | FIX | COMFORT SYS USA INC | — | — | — | — | $3.7M | 0.03% | — | HELD |
| 482 | QTUM | ETF SER SOLUTIONS | — | — | — | — | $3.7M | 0.03% | — | HELD |
| 483 | IRM | IRON MTN INC DEL | — | — | — | — | $3.7M | 0.03% | — | HELD |
| 484 | SCMB | SCHWAB STRATEGIC TR | — | — | — | — | $3.7M | 0.03% | — | HELD |
| 485 | VTIP | VANGUARD MALVERN FDS | — | — | — | — | $3.7M | 0.03% | — | HELD |
| 486 | EWU | ISHARES TR | — | — | — | — | $3.7M | 0.03% | — | HELD |
| 487 | DEM | WISDOMTREE TR | — | — | — | — | $3.7M | 0.03% | — | HELD |
| 488 | NI | NISOURCE INC | — | — | — | — | $3.6M | 0.03% | — | HELD |
| 489 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $3.6M | 0.03% | — | HELD |
| 490 | SLV | ISHARES SILVER TR | — | — | — | — | $3.6M | 0.03% | — | HELD |
| 491 | ICSH | ISHARES TR | — | — | — | — | $3.6M | 0.03% | — | HELD |
| 492 | INDA | ISHARES TR | — | — | — | — | $3.6M | 0.03% | — | HELD |
| 493 | FNDE | SCHWAB STRATEGIC TR | — | — | — | — | $3.6M | 0.03% | — | HELD |
| 494 | VFH | VANGUARD WORLD FD | — | — | — | — | $3.6M | 0.03% | — | HELD |
| 495 | ORA | ORMAT TECHNOLOGIES INC | — | — | — | — | $3.6M | 0.03% | — | HELD |
| 496 | MORN | MORNINGSTAR INC | — | — | — | — | $3.6M | 0.03% | — | HELD |
| 497 | BLCR | BLACKROCK ETF TRUST | — | — | — | — | $3.5M | 0.03% | — | HELD |
| 498 | UCB | UNITED CMNTY BKS BLAIRSVLE G | — | — | — | — | $3.5M | 0.03% | — | HELD |
| 499 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $3.5M | 0.03% | — | HELD |
| 500 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $3.5M | 0.03% | — | HELD |
Source: SEC EDGAR · accession 0001398344-26-009223. 13F discloses long positions only — shorts, foreign equities, and options are excluded.