Waverly Advisors, LLC

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Institutional

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	$745.23	1.65%	20.00%	75.17%	$815.9M	6.09%	—	HELD
2	VUG	VANGUARD INDEX FDS	$84.27	2.68%	11.12%	64.94%	$337.7M	2.52%	—	HELD
3	AAPL	APPLE INC	$333.60	-1.36%	65.41%	124.96%	$324.8M	2.42%	—	HELD
4	VIG	VANGUARD SPECIALIZED FUNDS	$240.06	0.63%	18.96%	61.34%	$269.7M	2.01%	—	HELD
5	NVDA	NVIDIA CORPORATION	$195.05	2.66%	9.52%	751.61%	$231.7M	1.73%	—	HELD
6	MSFT	MICROSOFT CORP	$451.14	15.52%	-13.24%	55.41%	$207.5M	1.55%	—	HELD
7	SPIB	SPDR SERIES TRUST	$33.16	0.09%	2.79%	8.08%	$181.0M	1.35%	—	HELD
8	PRF	INVESCO EXCHANGE TRADED FD T	$54.66	0.55%	31.32%	81.31%	$173.9M	1.30%	—	HELD
9	SPY	STATE STR SPDR S&P 500 ETF T	$741.92	1.71%	18.63%	72.84%	$158.0M	1.18%	—	HELD
10	AVUV	AMERICAN CENTY ETF TR	$125.24	0.10%	40.12%	79.72%	$155.8M	1.16%	—	HELD
11	SGOV	ISHARES TR	$100.68	0.00%	3.80%	19.64%	$152.0M	1.14%	—	HELD
12	GOOGL	ALPHABET INC	$333.62	-0.92%	76.18%	131.67%	$135.4M	1.01%	—	HELD
13	AVLV	AMERICAN CENTY ETF TR	$92.03	0.94%	35.06%	85.91%	$134.3M	1.00%	—	HELD
14	AMZN	AMAZON COM INC	$235.66	3.98%	5.54%	30.60%	$128.1M	0.96%	—	HELD
15	VOO	VANGUARD INDEX FDS	$681.61	1.64%	20.72%	76.33%	$118.1M	0.88%	—	HELD
16	JPIE	J P MORGAN EXCHANGE TRADED F	$45.88	0.09%	4.64%	16.80%	$114.8M	0.86%	—	HELD
17	IWB	ISHARES TR	$405.77	1.63%	18.08%	67.26%	$113.8M	0.85%	—	HELD
18	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$108.4M	0.81%	—	HELD
19	VTI	VANGUARD INDEX FDS	$366.33	1.64%	19.26%	65.80%	$107.4M	0.80%	—	HELD
20	IWR	ISHARES TR	$110.00	0.38%	19.53%	42.72%	$106.9M	0.80%	—	HELD
21	SCHG	SCHWAB STRATEGIC TR	$33.79	1.65%	14.36%	75.82%	$102.4M	0.76%	—	HELD
22	JPM	JPMORGAN CHASE & CO	$350.93	1.80%	21.40%	144.23%	$102.4M	0.76%	—	HELD
23	VO	VANGUARD INDEX FDS	$80.99	0.46%	15.49%	39.87%	$102.1M	0.76%	—	HELD
24	VOE	VANGUARD INDEX FDS	$205.22	-0.34%	26.79%	57.85%	$97.7M	0.73%	—	HELD
25	SPYG	SPDR SERIES TRUST	$115.47	3.18%	19.09%	75.27%	$96.9M	0.72%	—	HELD
26	BOND	PIMCO ETF TR	$90.79	0.04%	3.31%	0.32%	$94.3M	0.70%	—	HELD
27	IWM	ISHARES TR	$292.54	1.38%	35.66%	35.93%	$91.8M	0.69%	—	HELD
28	GOOG	ALPHABET INC	$333.53	-0.66%	77.27%	132.86%	$91.4M	0.68%	—	HELD
29	VEA	VANGUARD TAX-MANAGED FDS	$71.11	3.13%	26.64%	53.50%	$90.8M	0.68%	—	HELD
30	RSP	INVESCO EXCHANGE TRADED FD T	$215.36	-0.17%	19.83%	48.78%	$90.7M	0.68%	—	HELD
31	JPST	J P MORGAN EXCHANGE TRADED F	$50.54	0.00%	—	—	$88.9M	0.66%	—	HELD
32	VONE	VANGUARD SCOTTSDALE FDS	$335.58	1.56%	—	—	$87.7M	0.65%	—	HELD
33	IWF	ISHARES TR	$117.43	2.96%	—	—	$86.7M	0.65%	—	HELD
34	AVGO	BROADCOM INC	$388.15	4.81%	—	—	$83.6M	0.62%	—	HELD
35	HEFA	ISHARES TR	$46.79	1.49%	—	—	$81.9M	0.61%	—	HELD
36	SCHB	SCHWAB STRATEGIC TR	$28.68	1.63%	—	—	$76.8M	0.57%	—	HELD
37	CAT	CATERPILLAR INC	$808.91	3.35%	—	—	$73.9M	0.55%	—	HELD
38	AVDE	AMERICAN CENTY ETF TR	$91.63	2.59%	—	—	$73.3M	0.55%	—	HELD
39	JNJ	JOHNSON & JOHNSON	$255.84	-3.65%	—	—	$66.6M	0.50%	—	HELD
40	VEU	VANGUARD INTL EQUITY INDEX F	$83.07	3.02%	—	—	$65.8M	0.49%	—	HELD
41	PG	PROCTER & GAMBLE CO	$143.95	-1.47%	—	—	$65.7M	0.49%	—	HELD
42	VYM	VANGUARD WHITEHALL FDS	$161.96	0.18%	—	—	$64.7M	0.48%	—	HELD
43	QQQ	INVESCO QQQ TR	$683.36	3.27%	—	—	$64.5M	0.48%	—	HELD
44	SCHF	SCHWAB STRATEGIC TR	$27.59	3.18%	—	—	$63.4M	0.47%	—	HELD
45	VTV	VANGUARD INDEX FDS	$220.54	0.34%	—	—	$63.3M	0.47%	—	HELD
46	VOT	VANGUARD INDEX FDS	$294.90	1.55%	—	—	$61.9M	0.46%	—	HELD
47	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$403.55	7.71%	—	—	$61.1M	0.46%	—	HELD
48	XOM	EXXON MOBIL CORP	$157.13	0.25%	—	—	$60.3M	0.45%	—	HELD
49	IJH	ISHARES TR	$75.35	0.83%	—	—	$58.8M	0.44%	—	HELD
50	IWD	ISHARES TR	$250.71	0.48%	—	—	$58.2M	0.43%	—	HELD
51	LLY	ELI LILLY & CO	$1155.56	-4.50%	—	—	$56.5M	0.42%	—	HELD
52	IWV	ISHARES TR	$422.43	1.59%	—	—	$55.5M	0.41%	—	HELD
53	META	META PLATFORMS INC	$539.74	-7.83%	—	—	$54.3M	0.41%	—	HELD
54	IEI	ISHARES TR	$116.64	0.06%	—	—	$54.0M	0.40%	—	HELD
55	SCHD	SCHWAB STRATEGIC TR	$33.41	-1.24%	—	—	$53.6M	0.40%	—	HELD
56	SCHM	SCHWAB STRATEGIC TR	$34.79	1.90%	—	—	$52.7M	0.39%	—	HELD
57	HD	HOME DEPOT INC	$333.33	-1.46%	—	—	$51.3M	0.38%	—	HELD
58	PRFZ	INVESCO EXCHANGE TRADED FD T	$53.86	1.23%	—	—	$50.9M	0.38%	—	HELD
59	ACWX	ISHARES TR	$75.38	3.02%	—	—	$50.1M	0.37%	—	HELD
60	WMT	WALMART INC	$111.12	-2.71%	—	—	$49.8M	0.37%	—	HELD
61	DGRO	ISHARES TR	$78.23	-0.05%	—	—	$49.6M	0.37%	—	HELD
62	ABBV	ABBVIE INC	$257.79	-2.09%	—	—	$48.9M	0.36%	—	HELD
63	COST	COSTCO WHOLESALE CORPORATION	$954.15	-2.04%	—	—	$48.7M	0.36%	—	HELD
64	SPYV	SPDR SERIES TRUST	$62.16	-0.03%	—	—	$47.9M	0.36%	—	HELD
65	VWO	VANGUARD INTL EQUITY INDEX F	$58.19	2.24%	—	—	$46.8M	0.35%	—	HELD
66	KO	COCA COLA CO	$88.51	-0.63%	—	—	$46.8M	0.35%	—	HELD
67	IVE	ISHARES TR	$232.16	-0.09%	—	—	$46.0M	0.34%	—	HELD
68	AVUS	AMERICAN CENTY ETF TR	$126.88	1.68%	—	—	$45.9M	0.34%	—	HELD
69	SPYM	SPDR SERIES TRUST	$87.31	1.61%	—	—	$44.9M	0.34%	—	HELD
70	V	VISA INC	$366.40	-0.63%	—	—	$43.9M	0.33%	—	HELD
71	SGOL	ETFS GOLD TR	$39.14	1.64%	—	—	$42.6M	0.32%	—	HELD
72	MU	MICRON TECHNOLOGY INC	$875.03	18.41%	—	—	$40.7M	0.30%	—	HELD
73	SCHX	SCHWAB STRATEGIC TR	$29.25	1.53%	—	—	$38.5M	0.29%	—	HELD
74	MCD	MCDONALDS CORP	$268.44	-1.13%	—	—	$37.8M	0.28%	—	HELD
75	EFV	ISHARES TR	$81.31	2.43%	—	—	$37.6M	0.28%	—	HELD
76	EEM	ISHARES TR	$63.59	4.13%	—	—	$37.5M	0.28%	—	HELD
77	ORCL	ORACLE CORP	$127.51	8.30%	—	—	$37.1M	0.28%	—	HELD
78	SCHO	SCHWAB STRATEGIC TR	$24.11	0.08%	—	—	$36.9M	0.28%	—	HELD
79	SCHE	SCHWAB STRATEGIC TR	$35.72	2.41%	—	—	$34.4M	0.26%	—	HELD
80	GLD	SPDR GOLD TR	$377.16	1.64%	—	—	$33.6M	0.25%	—	HELD
81	ET	ENERGY TRANSFER L P	$20.24	0.20%	—	—	$33.3M	0.25%	—	HELD
82	VB	VANGUARD INDEX FDS	$295.82	0.96%	—	—	$33.2M	0.25%	—	HELD
83	CSCO	CISCO SYS INC	$113.56	0.96%	—	—	$33.1M	0.25%	—	HELD
84	VTEB	VANGUARD MUN BD FDS	$49.65	-0.10%	—	—	$32.6M	0.24%	—	HELD
85	SO	SOUTHERN CO	$94.34	-1.78%	—	—	$32.4M	0.24%	—	HELD
86	VCIT	VANGUARD SCOTTSDALE FDS	$81.38	0.15%	—	—	$32.3M	0.24%	—	HELD
87	IXUS	ISHARES TR	$94.68	2.91%	—	—	$31.9M	0.24%	—	HELD
88	VTWO	VANGUARD SCOTTSDALE FDS	$118.23	1.36%	—	—	$31.8M	0.24%	—	HELD
89	ECL	ECOLAB INC	$279.34	-1.54%	—	—	$31.3M	0.23%	—	HELD
90	MRK	MERCK & CO INC	$129.80	-0.43%	—	—	$31.1M	0.23%	—	HELD
91	JEPI	J P MORGAN EXCHANGE TRADED F	$57.24	0.56%	—	—	$30.9M	0.23%	—	HELD
92	CVX	CHEVRON CORPORATION	$192.59	0.38%	—	—	$30.4M	0.23%	—	HELD
93	SPAB	SPDR SERIES TRUST	$25.16	0.00%	—	—	$30.2M	0.23%	—	HELD
94	PEP	PEPSICO INC	$140.20	-2.30%	—	—	$30.2M	0.23%	—	HELD
95	EFA	ISHARES TR	$106.24	2.78%	—	—	$29.0M	0.22%	—	HELD
96	IEFA	ISHARES TR	$98.88	2.75%	—	—	$28.6M	0.21%	—	HELD
97	WM	WASTE MGMT INC DEL	$226.33	-4.34%	—	—	$28.4M	0.21%	—	HELD
98	BAC	BANK AMERICA CORP	$61.76	1.13%	—	—	$28.4M	0.21%	—	HELD
99	IWY	ISHARES TR	$274.05	3.19%	—	—	$28.2M	0.21%	—	HELD
100	FBND	FIDELITY MERRIMACK STR TR	$44.84	-0.31%	—	—	$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.