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
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $815.9M | 6.09% | +57,497 | +4.8% |
| 2 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | 22.71% | 78.84% | $337.7M | 2.52% | +36,428 | +4.9% |
| 3 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $324.8M | 2.42% | +78,731 | +6.6% |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | 18.28% | 59.52% | $269.7M | 2.01% | +37,610 | +3.1% |
| 5 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $231.7M | 1.73% | +122,657 | +10.2% |
| 6 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $207.5M | 1.55% | +85,581 | +18.0% |
| 7 | SPIB | SPDR SERIES TRUST | $33.24 | -0.45% | 5.57% | 7.88% | $181.0M | 1.35% | +315,291 | +6.2% |
| 8 | PRF | INVESCO EXCHANGE TRADED FD T | $53.03 | -1.89% | 30.70% | 80.12% | $173.9M | 1.30% | −43,645 | −1.2% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $158.0M | 1.18% | +86,313 | +55.1% |
| 10 | AVUV | AMERICAN CENTY ETF TR | $119.70 | -1.44% | 35.45% | 76.66% | $155.8M | 1.16% | +97,783 | +7.4% |
| 11 | SGOV | ISHARES TR | $100.45 | 0.03% | 4.31% | 19.02% | $152.0M | 1.14% | +39,429 | +2.7% |
| 12 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $135.4M | 1.01% | +83,997 | +21.7% |
| 13 | AVLV | AMERICAN CENTY ETF TR | $89.80 | -1.74% | 35.81% | 82.54% | $134.3M | 1.00% | +130,746 | +8.5% |
| 14 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $128.1M | 0.96% | +133,138 | +27.6% |
| 15 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $118.1M | 0.88% | +4,319 | +2.2% |
| 16 | JPIE | J P MORGAN EXCHANGE TRADED F | $45.85 | -0.20% | 6.37% | 17.01% | $114.8M | 0.86% | +215,345 | +9.5% |
| 17 | IWB | ISHARES TR | $403.01 | -2.58% | 23.62% | 73.29% | $113.8M | 0.85% | −7,546 | −2.3% |
| 18 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $108.4M | 0.81% | +24,857 | +12.3% |
| 19 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $107.4M | 0.80% | +19,215 | +6.1% |
| 20 | IWR | ISHARES TR | $106.21 | -2.12% | 19.13% | 42.17% | $106.9M | 0.80% | +165,524 | +17.7% |
| 21 | SCHG | SCHWAB STRATEGIC TR | $33.75 | -2.99% | 20.65% | 83.05% | $102.4M | 0.76% | +992,474 | +39.3% |
| 22 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $102.4M | 0.76% | +29,118 | +9.1% |
| 23 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | 16.36% | 40.57% | $102.1M | 0.76% | +12,100 | +3.5% |
| 24 | VOE | VANGUARD INDEX FDS | $195.39 | -0.90% | 22.75% | 53.99% | $97.7M | 0.73% | −12,550 | −2.3% |
| 25 | SPYG | SPDR SERIES TRUST | $116.55 | -3.83% | 28.20% | 85.39% | $96.9M | 0.72% | +60,364 | +6.5% |
| 26 | BOND | PIMCO ETF TR | $91.24 | -0.57% | 6.80% | 0.63% | $94.3M | 0.70% | +381,386 | +59.5% |
| 27 | IWM | ISHARES TR | $281.65 | -3.55% | 34.35% | 35.27% | $91.8M | 0.69% | +90,326 | +32.3% |
| 28 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $91.4M | 0.68% | +28,262 | +9.7% |
| 29 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | 26.80% | 55.20% | $90.8M | 0.68% | −1,374 | −0.1% |
| 30 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | 18.26% | 47.36% | $90.7M | 0.68% | +25,996 | +5.8% |
| 31 | JPST | J P MORGAN EXCHANGE TRADED F | $50.41 | -0.04% | — | — | $88.9M | 0.66% | +619,736 | +54.5% |
| 32 | VONE | VANGUARD SCOTTSDALE FDS | $333.60 | -2.51% | — | — | $87.7M | 0.65% | −1,678 | −0.6% |
| 33 | IWF | ISHARES TR | $122.69 | -3.26% | — | — | $86.7M | 0.65% | +2,818 | +1.4% |
| 34 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $83.6M | 0.62% | +9,955 | +3.8% |
| 35 | HEFA | ISHARES TR | $45.00 | -1.85% | — | — | $81.9M | 0.61% | −563,442 | −22.6% |
| 36 | SCHB | SCHWAB STRATEGIC TR | $28.45 | -2.70% | — | — | $76.8M | 0.57% | +41,366 | +1.4% |
| 37 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $73.9M | 0.55% | +56,087 | +116.4% |
| 38 | AVDE | AMERICAN CENTY ETF TR | $89.07 | -2.63% | — | — | $73.3M | 0.55% | +219,039 | +33.9% |
| 39 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $66.6M | 0.50% | +4,561 | +1.7% |
| 40 | VEU | VANGUARD INTL EQUITY INDEX F | $81.13 | -3.76% | — | — | $65.8M | 0.49% | +35,503 | +4.2% |
| 41 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $65.7M | 0.49% | −3,672 | −0.8% |
| 42 | VYM | VANGUARD WHITEHALL FDS | $158.24 | -1.35% | — | — | $64.7M | 0.48% | +94,199 | +27.5% |
| 43 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $64.5M | 0.48% | +2,907 | +2.7% |
| 44 | SCHF | SCHWAB STRATEGIC TR | $26.81 | -3.77% | — | — | $63.4M | 0.47% | +1,153,940 | +82.0% |
| 45 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | — | — | $63.3M | 0.47% | +21,373 | +7.1% |
| 46 | VOT | VANGUARD INDEX FDS | $293.53 | -3.46% | — | — | $61.9M | 0.46% | −8,473 | −3.4% |
| 47 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $61.1M | 0.46% | +14,382 | +8.6% |
| 48 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $60.3M | 0.45% | +29,390 | +9.0% |
| 49 | IJH | ISHARES TR | $73.95 | -2.00% | — | — | $58.8M | 0.44% | −12,117 | −1.4% |
| 50 | IWD | ISHARES TR | $236.42 | -1.91% | — | — | $58.2M | 0.43% | −8,205 | −2.9% |
| 51 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $56.5M | 0.42% | +3,240 | +5.6% |
| 52 | IWV | ISHARES TR | $418.71 | -2.61% | — | — | $55.5M | 0.41% | −2,303 | −1.5% |
| 53 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $54.3M | 0.41% | +35,272 | +59.1% |
| 54 | IEI | ISHARES TR | $116.73 | -0.38% | — | — | $54.0M | 0.40% | −11,111 | −2.4% |
| 55 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | — | — | $53.6M | 0.40% | +71,535 | +4.3% |
| 56 | SCHM | SCHWAB STRATEGIC TR | $34.83 | -2.63% | — | — | $52.7M | 0.39% | −39,004 | −2.2% |
| 57 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $51.3M | 0.38% | +17,925 | +13.0% |
| 58 | PRFZ | INVESCO EXCHANGE TRADED FD T | $50.82 | -2.92% | — | — | $50.9M | 0.38% | −17,958 | −1.6% |
| 59 | ACWX | ISHARES TR | $73.92 | -3.88% | — | — | $50.1M | 0.37% | +8,460 | +1.2% |
| 60 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $49.8M | 0.37% | −1,489 | −0.4% |
| 61 | DGRO | ISHARES TR | $75.17 | -0.78% | — | — | $49.6M | 0.37% | −8,904 | −1.2% |
| 62 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $48.9M | 0.36% | +5,800 | +2.6% |
| 63 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $48.7M | 0.36% | +12,918 | +35.9% |
| 64 | SPYV | SPDR SERIES TRUST | $60.69 | -1.12% | — | — | $47.9M | 0.36% | +42,071 | +5.2% |
| 65 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | — | — | $46.8M | 0.35% | −7,309 | −0.8% |
| 66 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $46.8M | 0.35% | +11,532 | +1.9% |
| 67 | IVE | ISHARES TR | $226.54 | -1.15% | — | — | $46.0M | 0.34% | +10,493 | +5.1% |
| 68 | AVUS | AMERICAN CENTY ETF TR | $125.15 | -2.49% | — | — | $45.9M | 0.34% | +12,540 | +3.1% |
| 69 | SPYM | SPDR SERIES TRUST | $86.81 | -2.58% | — | — | $44.9M | 0.34% | +10,399 | +1.8% |
| 70 | V | VISA INC | $323.57 | 1.06% | — | — | $43.9M | 0.33% | +14,287 | +10.9% |
| 71 | SGOL | ETFS GOLD TR | $41.12 | -3.61% | — | — | $42.6M | 0.32% | +926,753 | +3435.6% |
| 72 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $40.7M | 0.30% | −10,780 | −8.2% |
| 73 | SCHX | SCHWAB STRATEGIC TR | $29.05 | -2.65% | — | — | $38.5M | 0.29% | +986,495 | +191.6% |
| 74 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $37.8M | 0.28% | +7,595 | +6.7% |
| 75 | EFV | ISHARES TR | $76.90 | -1.91% | — | — | $37.6M | 0.28% | +4,841 | +1.0% |
| 76 | EEM | ISHARES TR | $64.59 | -6.53% | — | — | $37.5M | 0.28% | +447,313 | +210.7% |
| 77 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $37.1M | 0.28% | +18,211 | +7.8% |
| 78 | SCHO | SCHWAB STRATEGIC TR | $24.06 | -0.21% | — | — | $36.9M | 0.28% | +643,713 | +73.4% |
| 79 | SCHE | SCHWAB STRATEGIC TR | $35.15 | -4.07% | — | — | $34.4M | 0.26% | +536,116 | +105.8% |
| 80 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $33.6M | 0.25% | +6,397 | +8.9% |
| 81 | ET | ENERGY TRANSFER L P | — | — | — | — | $33.3M | 0.25% | +314,965 | +22.3% |
| 82 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | — | — | $33.2M | 0.25% | +1,495 | +1.2% |
| 83 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $33.1M | 0.25% | +7,088 | +1.7% |
| 84 | VTEB | VANGUARD MUN BD FDS | $50.30 | -0.16% | — | — | $32.6M | 0.24% | +51,593 | +8.6% |
| 85 | SO | SOUTHERN CO | $92.60 | 1.07% | — | — | $32.4M | 0.24% | +1,070 | +0.3% |
| 86 | VCIT | VANGUARD SCOTTSDALE FDS | $81.91 | -0.56% | — | — | $32.3M | 0.24% | −1,409 | −0.4% |
| 87 | IXUS | ISHARES TR | $93.31 | -3.86% | — | — | $31.9M | 0.24% | +260,191 | +239.9% |
| 88 | VTWO | VANGUARD SCOTTSDALE FDS | $113.83 | -3.53% | — | — | $31.8M | 0.24% | +45,284 | +16.7% |
| 89 | ECL | ECOLAB INC | — | — | — | — | $31.3M | 0.23% | +717 | +0.6% |
| 90 | MRK | MERCK & CO INC | $120.79 | 0.44% | — | — | $31.1M | 0.23% | +2,030 | +0.8% |
| 91 | JEPI | J P MORGAN EXCHANGE TRADED F | $55.52 | -0.34% | — | — | $30.9M | 0.23% | +192,355 | +54.6% |
| 92 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $30.4M | 0.23% | +5,394 | +3.8% |
| 93 | SPAB | SPDR SERIES TRUST | $25.32 | -0.43% | — | — | $30.2M | 0.23% | −96,814 | −7.6% |
| 94 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $30.2M | 0.23% | −14,504 | −6.9% |
| 95 | EFA | ISHARES TR | $102.26 | -2.56% | — | — | $29.0M | 0.22% | +16,757 | +5.9% |
| 96 | IEFA | ISHARES TR | $95.56 | -2.60% | — | — | $28.6M | 0.21% | +23,959 | +8.2% |
| 97 | WM | WASTE MGMT INC DEL | $220.40 | 0.63% | — | — | $28.4M | 0.21% | +19,101 | +18.3% |
| 98 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $28.4M | 0.21% | +17,046 | +3.0% |
| 99 | IWY | ISHARES TR | $288.04 | -3.23% | — | — | $28.2M | 0.21% | +1,607 | +1.4% |
| 100 | FBND | FIDELITY MERRIMACK STR TR | $45.29 | -0.44% | — | — | $28.1M | 0.21% | +25,505 | +4.3% |
| 101 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $27.8M | 0.21% | +4,683 | +5.4% |
| 102 | SPMD | SPDR SERIES TRUST | — | — | — | — | $27.7M | 0.21% | +51,578 | +12.4% |
| 103 | VCSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $27.6M | 0.21% | +9,595 | +2.8% |
| 104 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $27.4M | 0.20% | +19,835 | +3.8% |
| 105 | VXUS | VANGUARD STAR FDS | — | — | — | — | $26.5M | 0.20% | +26,415 | +8.3% |
| 106 | CRM | SALESFORCE INC | — | — | — | — | $26.3M | 0.20% | +11,036 | +8.5% |
| 107 | HON | HONEYWELL INTL INC | — | — | — | — | $26.3M | 0.20% | +9,281 | +8.7% |
| 108 | UNP | UNION PAC CORP | — | — | — | — | $26.2M | 0.20% | +13,093 | +13.8% |
| 109 | MINT | PIMCO ETF TR | — | — | — | — | $26.2M | 0.20% | −10,134 | −3.7% |
| 110 | VUSB | VANGUARD BD INDEX FDS | — | — | — | — | $25.9M | 0.19% | +112,050 | +27.4% |
| 111 | QUAL | ISHARES TR | — | — | — | — | $25.8M | 0.19% | +48,585 | +56.7% |
| 112 | BND | VANGUARD BD INDEX FDS | — | — | — | — | $25.2M | 0.19% | +1,969 | +0.6% |
| 113 | NFLX | NETFLIX INC. | — | — | — | — | $24.8M | 0.18% | +150,395 | +140.4% |
| 114 | TSLA | TESLA INC | — | — | — | — | $24.6M | 0.18% | +9,030 | +15.8% |
| 115 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $24.5M | 0.18% | +13,192 | +7.7% |
| 116 | BNDW | VANGUARD SCOTTSDALE FDS | — | — | — | — | $24.2M | 0.18% | +50,279 | +16.6% |
| 117 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $23.5M | 0.18% | +133,909 | +46.3% |
| 118 | AZN | ASTRAZENECA PLC | — | — | — | — | $23.4M | 0.18% | +119,336 | NEW |
| 119 | IEMG | ISHARES INC | — | — | — | — | $23.4M | 0.17% | +23,860 | +7.6% |
| 120 | IVW | ISHARES TR | — | — | — | — | $23.0M | 0.17% | −284,778 | −58.4% |
| 121 | USTB | VICTORY PORTFOLIOS II | — | — | — | — | $22.8M | 0.17% | +27,171 | +6.4% |
| 122 | SLYV | SPDR SERIES TRUST | — | — | — | — | $22.3M | 0.17% | +190,080 | +418.4% |
| 123 | IWP | ISHARES TR | — | — | — | — | $22.3M | 0.17% | −2,396 | −1.4% |
| 124 | SBUX | STARBUCKS CORP | — | — | — | — | $22.2M | 0.17% | −12,300 | −4.7% |
| 125 | SPSB | SPDR SERIES TRUST | — | — | — | — | $22.2M | 0.17% | +2,984 | +0.4% |
| 126 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $22.0M | 0.16% | +3,584 | +3.3% |
| 127 | SCHV | SCHWAB STRATEGIC TR | — | — | — | — | $21.9M | 0.16% | +133,303 | +22.8% |
| 128 | HDV | ISHARES TR | — | — | — | — | $21.9M | 0.16% | −1,831 | −1.1% |
| 129 | SPTM | SPDR SERIES TRUST | — | — | — | — | $21.7M | 0.16% | −44,670 | −14.0% |
| 130 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $21.5M | 0.16% | — | HELD |
| 131 | AKRE | PROFESIONALLY MANAGED PORTFO | — | — | — | — | $21.3M | 0.16% | −28,588 | −6.6% |
| 132 | GLW | CORNING INC | — | — | — | — | $21.1M | 0.16% | −13,395 | −7.9% |
| 133 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $21.1M | 0.16% | +4,174 | +2.0% |
| 134 | SPDW | SPDR INDEX SHS FDS | — | — | — | — | $21.0M | 0.16% | −16,268 | −3.4% |
| 135 | BLK | BLACKROCK INC | — | — | — | — | $20.8M | 0.16% | +1,226 | +6.0% |
| 136 | LNG | CHENIERE ENERGY INC | — | — | — | — | $20.7M | 0.15% | −4,059 | −5.3% |
| 137 | PANW | PALO ALTO NETWORKS INC | — | — | — | — | $20.2M | 0.15% | +25,343 | +25.1% |
| 138 | BINC | BLACKROCK ETF TRUST II | — | — | — | — | $20.2M | 0.15% | +67,814 | +21.2% |
| 139 | SCHR | SCHWAB STRATEGIC TR | — | — | — | — | $19.8M | 0.15% | +736,844 | +1269.1% |
| 140 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $19.8M | 0.15% | −20,129 | −3.7% |
| 141 | C | CITIGROUP INC | — | — | — | — | $19.5M | 0.15% | +1,430 | +0.8% |
| 142 | IWX | ISHARES TR | — | — | — | — | $19.5M | 0.15% | +4,249 | +2.1% |
| 143 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $19.3M | 0.14% | +1,124 | +5.2% |
| 144 | AGG | ISHARES TR | — | — | — | — | $19.0M | 0.14% | −9,879 | −4.9% |
| 145 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $18.7M | 0.14% | −1,182 | −1.3% |
| 146 | MS | MORGAN STANLEY | — | — | — | — | $18.5M | 0.14% | +25,515 | +29.3% |
| 147 | DE | DEERE & CO | — | — | — | — | $18.5M | 0.14% | +497 | +1.5% |
| 148 | DIS | DISNEY WALT CO | — | — | — | — | $18.2M | 0.14% | −11,389 | −5.7% |
| 149 | IGV | ISHARES TR | — | — | — | — | $17.9M | 0.13% | −180,055 | −44.6% |
| 150 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | — | — | — | $17.7M | 0.13% | −2,128 | −0.4% |
| 151 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $17.6M | 0.13% | +5,044 | +16.4% |
| 152 | NOBL | PROSHARES TR | — | — | — | — | $17.6M | 0.13% | +30,806 | +22.8% |
| 153 | DFAI | DIMENSIONAL ETF TRUST | — | — | — | — | $17.5M | 0.13% | +271,708 | +152.1% |
| 154 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $17.5M | 0.13% | +74,653 | +35.3% |
| 155 | NEE | NEXTERA ENERGY INC | — | — | — | — | $17.4M | 0.13% | +15,400 | +9.0% |
| 156 | VYMI | VANGUARD WHITEHALL FDS | — | — | — | — | $17.3M | 0.13% | +42,252 | +29.9% |
| 157 | QCOM | QUALCOMM INC | — | — | — | — | $17.0M | 0.13% | −6,653 | −4.8% |
| 158 | LMT | LOCKHEED MARTIN CORP | — | — | — | — | $16.9M | 0.13% | +6,067 | +27.6% |
| 159 | GGM | NORTHERN LTS FD TR II | — | — | — | — | $16.7M | 0.12% | +53,264 | +9.9% |
| 160 | DHR | DANAHER CORP DEL | — | — | — | — | $16.6M | 0.12% | +10,029 | +12.9% |
| 161 | MGV | VANGUARD WORLD FD | — | — | — | — | $16.4M | 0.12% | +1,504 | +1.3% |
| 162 | AOR | ISHARES TR | — | — | — | — | $16.4M | 0.12% | +7,483 | +3.0% |
| 163 | AVDV | AMERICAN CENTY ETF TR | — | — | — | — | $16.4M | 0.12% | +5,269 | +3.3% |
| 164 | GE | GE AEROSPACE | — | — | — | — | $16.4M | 0.12% | +1,280 | +2.3% |
| 165 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $16.3M | 0.12% | +108,415 | +44.1% |
| 166 | AMAT | APPLIED MATLS INC | — | — | — | — | $16.2M | 0.12% | −8,535 | −15.2% |
| 167 | SCHH | SCHWAB STRATEGIC TR | — | — | — | — | $16.0M | 0.12% | +718,499 | +2599.4% |
| 168 | AVEM | AMERICAN CENTY ETF TR | — | — | — | — | $16.0M | 0.12% | +41,791 | +26.6% |
| 169 | BX | BLACKSTONE INC | — | — | — | — | $15.9M | 0.12% | +10,778 | +8.5% |
| 170 | GDX | VANECK ETF TRUST | — | — | — | — | $15.9M | 0.12% | −31,296 | −15.3% |
| 171 | ADI | ANALOG DEVICES INC | — | — | — | — | $15.8M | 0.12% | −2,928 | −5.6% |
| 172 | IWS | ISHARES TR | — | — | — | — | $15.7M | 0.12% | +460 | +0.4% |
| 173 | BP | BP PLC | — | — | — | — | $15.7M | 0.12% | +33,171 | +11.0% |
| 174 | GEV | GE VERNOVA INC | — | — | — | — | $15.5M | 0.12% | +1,321 | +8.0% |
| 175 | ITOT | ISHARES TR | — | — | — | — | $15.4M | 0.11% | +3,838 | +3.7% |
| 176 | NEAR | ISHARES U S ETF TR | — | — | — | — | $15.2M | 0.11% | +39,462 | +15.2% |
| 177 | IJS | ISHARES TR | — | — | — | — | $15.2M | 0.11% | +2,473 | +2.0% |
| 178 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $15.2M | 0.11% | +4,106 | +4.7% |
| 179 | IWN | ISHARES TR | — | — | — | — | $15.1M | 0.11% | −371 | −0.5% |
| 180 | SYK | STRYKER CORPORATION | — | — | — | — | $15.1M | 0.11% | +1,627 | +3.7% |
| 181 | CBLS | ELEVATION SERIES TRUST | — | — | — | — | $15.1M | 0.11% | +20,555 | +4.1% |
| 182 | DYNF | BLACKROCK ETF TRUST | — | — | — | — | $15.0M | 0.11% | +24,170 | +10.3% |
| 183 | TMUS | T-MOBILE US INC | — | — | — | — | $14.9M | 0.11% | +16,208 | +29.5% |
| 184 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $14.7M | 0.11% | −4,053 | −6.3% |
| 185 | IJK | ISHARES TR | — | — | — | — | $14.7M | 0.11% | −1,674 | −1.1% |
| 186 | AMGN | AMGEN INC | — | — | — | — | $14.6M | 0.11% | +7,344 | +21.6% |
| 187 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $14.5M | 0.11% | −1,086 | −0.6% |
| 188 | IEF | ISHARES TR | — | — | — | — | $14.5M | 0.11% | +18,798 | +14.1% |
| 189 | CME | CME GROUP INC | — | — | — | — | $14.5M | 0.11% | +728 | +1.5% |
| 190 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $14.4M | 0.11% | +4,333 | +4.1% |
| 191 | FPE | FIRST TR EXCH TRADED FD III | — | — | — | — | $14.3M | 0.11% | +27,957 | +3.6% |
| 192 | VDC | VANGUARD WORLD FD | — | — | — | — | $14.2M | 0.11% | −1,192 | −1.8% |
| 193 | EFG | ISHARES TR | — | — | — | — | $14.0M | 0.10% | +2,872 | +2.3% |
| 194 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $14.0M | 0.10% | +23,716 | +5.0% |
| 195 | PAA | PLAINS ALL AMERN PIPELINE L | — | — | — | — | $13.9M | 0.10% | −53,229 | −7.9% |
| 196 | AWK | AMERICAN WTR WKS CO INC NEW | — | — | — | — | $13.9M | 0.10% | +334 | +0.3% |
| 197 | OEF | ISHARES TR | — | — | — | — | $13.8M | 0.10% | −10,844 | −20.0% |
| 198 | MPLX | MPLX LP | — | — | — | — | $13.7M | 0.10% | −5,340 | −2.2% |
| 199 | ETN | EATON CORP PLC | — | — | — | — | $13.6M | 0.10% | +1,967 | +5.4% |
| 200 | WMT2 | WELLS FARGO & CO | — | — | — | — | $13.6M | 0.10% | +5,120 | +3.1% |
| 201 | BHP | BHP BILLITON LIMITED | — | — | — | — | $13.5M | 0.10% | −2,087 | −1.1% |
| 202 | MTUM | ISHARES TR | — | — | — | — | $13.5M | 0.10% | −18 | −0.0% |
| 203 | CINF | CINCINNATI FINL CORP | — | — | — | — | $13.4M | 0.10% | −291 | −0.3% |
| 204 | ENB | ENBRIDGE INC | — | — | — | — | $13.4M | 0.10% | +3,878 | +1.6% |
| 205 | GLOF | ISHARES TR | — | — | — | — | $13.4M | 0.10% | +27,743 | +12.1% |
| 206 | IJR | ISHARES TR | — | — | — | — | $13.3M | 0.10% | −250 | −0.2% |
| 207 | EWL | ISHARES INC | — | — | — | — | $13.3M | 0.10% | +3,543 | +1.6% |
| 208 | NUE | NUCOR CORP | — | — | — | — | $13.2M | 0.10% | −828 | −1.1% |
| 209 | ABT | ABBOTT LABORATORIES | — | — | — | — | $13.1M | 0.10% | +17,977 | +16.3% |
| 210 | DFSD | DIMENSIONAL ETF TRUST | — | — | — | — | $13.1M | 0.10% | −4,739 | −1.7% |
| 211 | PGR | PROGRESSIVE CORP | — | — | — | — | $12.7M | 0.09% | +31,897 | +99.6% |
| 212 | PFE | PFIZER INC | — | — | — | — | $12.6M | 0.09% | +29,015 | +6.9% |
| 213 | T | AT&T INC | — | — | — | — | $12.5M | 0.09% | −32,624 | −7.0% |
| 214 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $12.5M | 0.09% | +138,141 | +392.2% |
| 215 | AOA | ISHARES TR | — | — | — | — | $12.3M | 0.09% | +4,559 | +3.4% |
| 216 | EXPE | EXPEDIA GROUP INC | — | — | — | — | $12.3M | 0.09% | +452 | +0.9% |
| 217 | IWO | ISHARES TR | — | — | — | — | $12.3M | 0.09% | −1,116 | −2.8% |
| 218 | AMJB | JPMORGAN CHASE FINL CO LLC | — | — | — | — | $12.2M | 0.09% | −77,800 | −18.0% |
| 219 | MUB | ISHARES TR | — | — | — | — | $12.2M | 0.09% | −2,517 | −2.1% |
| 220 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $12.0M | 0.09% | +37,658 | +41.9% |
| 221 | JAAA | JANUS DETROIT STR TR | — | — | — | — | $12.0M | 0.09% | +16,917 | +7.7% |
| 222 | SCHA | SCHWAB STRATEGIC TR | — | — | — | — | $11.9M | 0.09% | −28,138 | −6.4% |
| 223 | ACWI | ISHARES TR | — | — | — | — | $11.8M | 0.09% | −276 | −0.3% |
| 224 | STIP | ISHARES TR | — | — | — | — | $11.6M | 0.09% | +104,728 | +1488.5% |
| 225 | NOW | SERVICENOW INC | — | — | — | — | $11.5M | 0.09% | +81,797 | +290.7% |
| 226 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $11.5M | 0.09% | −3,392 | −7.1% |
| 227 | TJX | TJX COS INC NEW | — | — | — | — | $11.3M | 0.08% | +14,043 | +24.8% |
| 228 | CWI | SPDR INDEX SHS FDS | — | — | — | — | $11.3M | 0.08% | +9,642 | +3.2% |
| 229 | CAIE | CALAMOS ETF TR | — | — | — | — | $11.2M | 0.08% | +86,453 | +24.0% |
| 230 | BDYN | BLACKROCK ETF TRUST | — | — | — | — | $11.1M | 0.08% | +95,522 | +26.3% |
| 231 | MKC | MCCORMICK & CO INC | — | — | — | — | $11.1M | 0.08% | +3,657 | +1.7% |
| 232 | SPEM | SPDR INDEX SHS FDS | — | — | — | — | $11.0M | 0.08% | +17,759 | +8.2% |
| 233 | EQIX | EQUINIX INC | — | — | — | — | $11.0M | 0.08% | +17 | +0.2% |
| 234 | RTX | RTX CORPORATION | — | — | — | — | $11.0M | 0.08% | +6,117 | +12.1% |
| 235 | QVAL | EA SERIES TRUST | — | — | — | — | $10.9M | 0.08% | +1,907 | +0.9% |
| 236 | BIV | VANGUARD BD INDEX FDS | — | — | — | — | $10.7M | 0.08% | +20,714 | +17.6% |
| 237 | VT | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $10.7M | 0.08% | +6,683 | +9.5% |
| 238 | VGK | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $10.6M | 0.08% | +10,019 | +8.5% |
| 239 | DFIV | DIMENSIONAL ETF TRUST | — | — | — | — | $10.5M | 0.08% | +10,240 | +5.4% |
| 240 | PNC | PNC FINL SVCS GROUP INC | — | — | — | — | $10.5M | 0.08% | +1,172 | +2.4% |
| 241 | KKR | KKR & CO INC | — | — | — | — | $10.5M | 0.08% | +34,717 | +44.3% |
| 242 | WES | WESTERN MIDSTREAM PARTNERS L | — | — | — | — | $10.4M | 0.08% | −102,424 | −28.8% |
| 243 | AM | ANTERO MIDSTREAM CORP | — | — | — | — | $10.4M | 0.08% | +17,051 | +3.9% |
| 244 | CPAY | CORPAY INC | — | — | — | — | $10.4M | 0.08% | +473 | +1.3% |
| 245 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $10.3M | 0.08% | +630 | +1.6% |
| 246 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $10.3M | 0.08% | +323 | +1.4% |
| 247 | BSX | BOSTON SCIENTIFIC CORP | — | — | — | — | $10.2M | 0.08% | +12,801 | +8.5% |
| 248 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $10.1M | 0.08% | −15,580 | −13.2% |
| 249 | HELO | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $10.1M | 0.08% | +70 | +0.0% |
| 250 | BURL | BURLINGTON STORES INC | — | — | — | — | $10.1M | 0.08% | +910 | +3.0% |
| 251 | BG | BUNGE GLOBAL SA | — | — | — | — | $10.1M | 0.08% | −2,070 | −2.5% |
| 252 | MGK | VANGUARD WORLD FD | — | — | — | — | $10.0M | 0.07% | −1,566 | −5.4% |
| 253 | ASML | ASML HLDG NV | — | — | — | — | $10.0M | 0.07% | +295 | +4.1% |
| 254 | INTC | INTEL CORP | — | — | — | — | $9.9M | 0.07% | +5,952 | +2.7% |
| 255 | SFBS | SERVISFIRST BANCSHARES INC | — | — | — | — | $9.9M | 0.07% | −23,351 | −14.6% |
| 256 | BA | BOEING CO | — | — | — | — | $9.9M | 0.07% | +7,532 | +17.8% |
| 257 | SLB | SLB LIMITED | — | — | — | — | $9.8M | 0.07% | −937 | −0.5% |
| 258 | LAMR | LAMAR ADVERTISING CO | — | — | — | — | $9.8M | 0.07% | −110 | −0.1% |
| 259 | TCAF | T ROWE PRICE ETF INC | — | — | — | — | $9.7M | 0.07% | −27,149 | −9.1% |
| 260 | SMH | VANECK ETF TRUST | — | — | — | — | $9.7M | 0.07% | +1,479 | +6.2% |
| 261 | IAU | ISHARES GOLD TR | — | — | — | — | $9.6M | 0.07% | +16,565 | +17.9% |
| 262 | IGSB | ISHARES TR | — | — | — | — | $9.6M | 0.07% | +2,333 | +1.3% |
| 263 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $9.6M | 0.07% | +457 | +0.4% |
| 264 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $9.6M | 0.07% | +3,125 | +5.6% |
| 265 | AVSU | AMERICAN CENTY ETF TR | — | — | — | — | $9.5M | 0.07% | −4,809 | −3.6% |
| 266 | FNDA | SCHWAB STRATEGIC TR | — | — | — | — | $9.4M | 0.07% | +9,230 | +3.3% |
| 267 | KR | KROGER CO | — | — | — | — | $9.4M | 0.07% | +640 | +0.5% |
| 268 | VNLA | JANUS DETROIT STR TR | — | — | — | — | $9.3M | 0.07% | +7,392 | +4.0% |
| 269 | SHEL | SHELL PLC | — | — | — | — | $9.3M | 0.07% | +28,246 | +39.3% |
| 270 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $9.3M | 0.07% | +977 | +3.1% |
| 271 | VGT | VANGUARD WORLD FD | — | — | — | — | $9.3M | 0.07% | +2,690 | +25.3% |
| 272 | TFLO | ISHARES TR | — | — | — | — | $9.3M | 0.07% | −39,767 | −17.8% |
| 273 | LOW | LOWES COS INC | — | — | — | — | $9.2M | 0.07% | +784 | +2.1% |
| 274 | MDT | MEDTRONIC PLC | — | — | — | — | $9.2M | 0.07% | +1,714 | +1.6% |
| 275 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $9.2M | 0.07% | +1,011 | +1.6% |
| 276 | PSA | PUBLIC STORAGE OPER CO | — | — | — | — | $9.2M | 0.07% | −359 | −1.0% |
| 277 | AROC | ARCHROCK INC | — | — | — | — | $9.1M | 0.07% | −20,215 | −7.2% |
| 278 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | — | — | — | — | $9.0M | 0.07% | −11,347 | −8.1% |
| 279 | INTU | INTUIT | — | — | — | — | $9.0M | 0.07% | +2,965 | +16.5% |
| 280 | TFC | TRUIST FINL CORP | — | — | — | — | $9.0M | 0.07% | +3,928 | +2.0% |
| 281 | XLP | SELECT SECTOR SPDR TR | — | — | — | — | $9.0M | 0.07% | +28,062 | +34.6% |
| 282 | PLXS | PLEXUS CORP | — | — | — | — | $8.8M | 0.07% | +36,956 | +572.9% |
| 283 | NVT | NVENT ELEC PLC | — | — | — | — | $8.7M | 0.07% | −2,031 | −2.7% |
| 284 | EA | ELECTRONIC ARTS INC | — | — | — | — | $8.7M | 0.07% | −4,288 | −9.1% |
| 285 | BDVL | BLACKROCK ETF TRUST | — | — | — | — | $8.6M | 0.06% | +25,633 | +7.9% |
| 286 | SUN | SUNOCO LP/SUNOCO FIN CORP | — | — | — | — | $8.6M | 0.06% | +6,607 | +5.3% |
| 287 | SHM | SPDR SERIES TRUST | — | — | — | — | $8.6M | 0.06% | +151,617 | +555.6% |
| 288 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $8.5M | 0.06% | +2,370 | +8.1% |
| 289 | COP | CONOCOPHILLIPS | — | — | — | — | $8.5M | 0.06% | +9,368 | +16.9% |
| 290 | SHY | ISHARES TR | — | — | — | — | $8.5M | 0.06% | +33,429 | +48.0% |
| 291 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $8.5M | 0.06% | +24,000 | +33.5% |
| 292 | VBK | VANGUARD INDEX FDS | — | — | — | — | $8.5M | 0.06% | −1,152 | −3.9% |
| 293 | MA | MASTERCARD INCORPORATED | — | — | — | — | $8.4M | 0.06% | +865 | +5.4% |
| 294 | PLMR | PALOMAR HLDGS INC | — | — | — | — | $8.4M | 0.06% | −2,296 | −3.2% |
| 295 | ACM | AECOM | — | — | — | — | $8.4M | 0.06% | −1,440 | −1.4% |
| 296 | DFAX | DIMENSIONAL ETF TRUST | — | — | — | — | $8.4M | 0.06% | +235,469 | +1954.4% |
| 297 | TXN | TEXAS INSTRS INC | — | — | — | — | $8.3M | 0.06% | +8,209 | +23.7% |
| 298 | LIN | LINDE PLC | — | — | — | — | $8.3M | 0.06% | −780 | −4.5% |
| 299 | BMI | BADGER METER INC | — | — | — | — | $8.2M | 0.06% | −426 | −0.8% |
| 300 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $8.2M | 0.06% | −60 | −0.3% |
| 301 | CB | CHUBB LTD SWITZ | — | — | — | — | $8.2M | 0.06% | +1,916 | +8.2% |
| 302 | NEM | NEWMONT CORP | — | — | — | — | $8.1M | 0.06% | −3,500 | −4.5% |
| 303 | XLC | SELECT SECTOR SPDR TR | — | — | — | — | $8.1M | 0.06% | +3,806 | +5.5% |
| 304 | DFLV | DIMENSIONAL ETF TRUST | — | — | — | — | $8.0M | 0.06% | +34,150 | +17.9% |
| 305 | EG | EVEREST GROUP LTD | — | — | — | — | $8.0M | 0.06% | −3,057 | −11.1% |
| 306 | AMT | AMERICAN TOWER CORP | — | — | — | — | $7.9M | 0.06% | +4,775 | +11.7% |
| 307 | ONEY | SPDR SERIES TRUST | — | — | — | — | $7.9M | 0.06% | +4,796 | +7.9% |
| 308 | FAF | FIRST AMERN FINL CORP | — | — | — | — | $7.7M | 0.06% | +128,000 | NEW |
| 309 | STE | STERIS PLC | — | — | — | — | $7.7M | 0.06% | −1,873 | −5.1% |
| 310 | FAST | FASTENAL CO | — | — | — | — | $7.6M | 0.06% | +8,931 | +5.7% |
| 311 | CCI | CROWN CASTLE INC | — | — | — | — | $7.6M | 0.06% | +7,848 | +9.1% |
| 312 | RJF | RAYMOND JAMES FINL INC | — | — | — | — | $7.6M | 0.06% | −90 | −0.2% |
| 313 | CBSE | ELEVATION SERIES TRUST | — | — | — | — | $7.5M | 0.06% | +6,359 | +3.5% |
| 314 | HASI | HA SUSTAINABLE INFRA CAP INC | — | — | — | — | $7.5M | 0.06% | −4,691 | −2.3% |
| 315 | PATK | PATRICK INDS INC | — | — | — | — | $7.5M | 0.06% | −20,200 | −23.1% |
| 316 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $7.5M | 0.06% | −422 | −3.4% |
| 317 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $7.5M | 0.06% | −36,461 | −19.4% |
| 318 | QQQM | INVESCO EXCH TRADED FD TR II | — | — | — | — | $7.4M | 0.06% | −2,972 | −8.7% |
| 319 | DOW | DOW HLDGS INC | — | — | — | — | $7.4M | 0.06% | +22,503 | +14.5% |
| 320 | PNR | PENTAIR PLC | — | — | — | — | $7.4M | 0.06% | −4,536 | −5.1% |
| 321 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $7.4M | 0.05% | −13,150 | −9.3% |
| 322 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $7.3M | 0.05% | −609 | −2.8% |
| 323 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $7.3M | 0.05% | +33,265 | +940.0% |
| 324 | ADBE | ADOBE INC | — | — | — | — | $7.2M | 0.05% | −3,061 | −9.4% |
| 325 | SPTS | SPDR SERIES TRUST | — | — | — | — | $7.2M | 0.05% | +12,028 | +5.1% |
| 326 | AON | AON PLC | — | — | — | — | $7.1M | 0.05% | +19,804 | +872.8% |
| 327 | PCY | INVESCO EXCH TRADED FD TR II | — | — | — | — | $7.0M | 0.05% | −4,891 | −1.4% |
| 328 | OKE | ONEOK INC NEW | — | — | — | — | $7.0M | 0.05% | +59,831 | +335.1% |
| 329 | DPZ | DOMINOS PIZZA INC | — | — | — | — | $7.0M | 0.05% | −790 | −3.9% |
| 330 | UL | UNILEVER PLC | — | — | — | — | $7.0M | 0.05% | +75 | +0.1% |
| 331 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $7.0M | 0.05% | +718 | +7.5% |
| 332 | DIHP | DIMENSIONAL ETF TRUST | — | — | — | — | $6.8M | 0.05% | +3,997 | +1.9% |
| 333 | TIP | ISHARES TR | — | — | — | — | $6.8M | 0.05% | +16,632 | +36.8% |
| 334 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $6.8M | 0.05% | +2,368 | +13.7% |
| 335 | WELL | WELLTOWER INC | — | — | — | — | $6.7M | 0.05% | −1,834 | −5.1% |
| 336 | ATI | ATI INC | — | — | — | — | $6.7M | 0.05% | −13,761 | −23.0% |
| 337 | DFEV | DIMENSIONAL ETF TRUST | — | — | — | — | $6.7M | 0.05% | −4,658 | −2.4% |
| 338 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $6.6M | 0.05% | −9,367 | −17.1% |
| 339 | CORO | BLACKROCK ETF TRUST | — | — | — | — | $6.6M | 0.05% | +206,254 | NEW |
| 340 | JSCP | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $6.6M | 0.05% | −2,734 | −1.9% |
| 341 | PKW | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $6.6M | 0.05% | +1,520 | +3.1% |
| 342 | DFAE | DIMENSIONAL ETF TRUST | — | — | — | — | $6.5M | 0.05% | +192,267 | NEW |
| 343 | CPRT | COPART INC | — | — | — | — | $6.5M | 0.05% | +143,925 | +283.1% |
| 344 | VHT | VANGUARD WORLD FD | — | — | — | — | $6.4M | 0.05% | −2,849 | −10.8% |
| 345 | CATY | CATHAY GEN BANCORP | — | — | — | — | $6.4M | 0.05% | +127,850 | NEW |
| 346 | PHM | PULTE GROUP INC | — | — | — | — | $6.3M | 0.05% | −309 | −0.6% |
| 347 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $6.3M | 0.05% | −185 | −0.6% |
| 348 | MO | ALTRIA GROUP INC | — | — | — | — | $6.3M | 0.05% | +16,877 | +21.6% |
| 349 | PCAR | PACCAR INC | — | — | — | — | $6.3M | 0.05% | +550 | +1.0% |
| 350 | BJ | BJS WHSL CLUB HLDGS INC | — | — | — | — | $6.3M | 0.05% | +612 | +1.0% |
| 351 | PAGP | PLAINS GP HLDGS L P | — | — | — | — | $6.3M | 0.05% | +16,854 | +7.0% |
| 352 | PSX | PHILLIPS 66 | — | — | — | — | $6.3M | 0.05% | −467 | −1.3% |
| 353 | SPMO | INVESCO EXCH TRADED FD TR II | — | — | — | — | $6.2M | 0.05% | +7,658 | +16.0% |
| 354 | DGRW | WISDOMTREE TR | — | — | — | — | $6.2M | 0.05% | −3,837 | −5.1% |
| 355 | LRCX | LAM RESEARCH CORP | — | — | — | — | $6.2M | 0.05% | +5,617 | +24.2% |
| 356 | MPC | MARATHON PETE CORP | — | — | — | — | $6.1M | 0.05% | +2,239 | +9.8% |
| 357 | XAR | SPDR SERIES TRUST | — | — | — | — | $6.1M | 0.05% | −613 | −2.5% |
| 358 | D | DOMINION ENERGY INC | — | — | — | — | $6.1M | 0.05% | +1,866 | +1.9% |
| 359 | SCZ | ISHARES TR | — | — | — | — | $6.1M | 0.05% | −3,658 | −4.5% |
| 360 | CVS | CVS HEALTH CORP | — | — | — | — | $6.0M | 0.05% | +3,050 | +3.8% |
| 361 | EWJ | ISHARES INC | — | — | — | — | $6.0M | 0.05% | +5,374 | +8.1% |
| 362 | XLY | SELECT SECTOR SPDR TR | — | — | — | — | $6.0M | 0.04% | +1,618 | +3.0% |
| 363 | EWZ | ISHARES INC | — | — | — | — | $6.0M | 0.04% | +14,415 | +10.2% |
| 364 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $6.0M | 0.04% | +27,234 | +18.0% |
| 365 | XLRE | SELECT SECTOR SPDR TR | — | — | — | — | $5.9M | 0.04% | +28,305 | +24.1% |
| 366 | TFI | SPDR SERIES TRUST | — | — | — | — | $5.9M | 0.04% | +98,821 | +307.6% |
| 367 | ACGL | ARCH CAP GROUP LTD | — | — | — | — | $5.9M | 0.04% | +56,422 | +1045.4% |
| 368 | SUB | ISHARES TR | — | — | — | — | $5.9M | 0.04% | +3,896 | +7.5% |
| 369 | CORP | PIMCO ETF TR | — | — | — | — | $5.9M | 0.04% | +49,982 | +458.5% |
| 370 | VBR | VANGUARD INDEX FDS | — | — | — | — | $5.9M | 0.04% | +5,632 | +26.2% |
| 371 | SUNC | SUNOCOCORP LLC | — | — | — | — | $5.9M | 0.04% | +1,324 | +1.4% |
| 372 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $5.9M | 0.04% | −391 | −1.9% |
| 373 | SPSM | SPDR SERIES TRUST | — | — | — | — | $5.8M | 0.04% | +7,994 | +7.1% |
| 374 | EMLC | VANECK ETF TRUST | — | — | — | — | $5.8M | 0.04% | +231,686 | NEW |
| 375 | CMCSA | COMCAST CORP NEW | — | — | — | — | $5.8M | 0.04% | +58 | +0.0% |
| 376 | USMV | ISHARES TR | — | — | — | — | $5.7M | 0.04% | −2,735 | −4.2% |
| 377 | VMC | VULCAN MATLS CO | — | — | — | — | $5.7M | 0.04% | +531 | +2.6% |
| 378 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $5.7M | 0.04% | +14,527 | +66.7% |
| 379 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $5.7M | 0.04% | +581 | +75.7% |
| 380 | DJP | BARCLAYS BANK PLC | — | — | — | — | $5.7M | 0.04% | +580 | +0.5% |
| 381 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $5.6M | 0.04% | +75,791 | +107.5% |
| 382 | GRID | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $5.6M | 0.04% | +16,801 | +96.2% |
| 383 | HWM | HOWMET AEROSPACE INC | — | — | — | — | $5.6M | 0.04% | +20,114 | +481.3% |
| 384 | KRE | SPDR SERIES TRUST | — | — | — | — | $5.6M | 0.04% | +77,006 | +883.2% |
| 385 | FCNCA | FIRST CTZNS BANCSHARES INC D | — | — | — | — | $5.6M | 0.04% | +1,508 | +104.6% |
| 386 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $5.5M | 0.04% | −17,816 | −16.9% |
| 387 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $5.5M | 0.04% | +6,198 | +78.5% |
| 388 | EVSD | MORGAN STANLEY ETF TRUST | — | — | — | — | $5.5M | 0.04% | −2,580 | −2.3% |
| 389 | XEL | XCEL ENERGY INC | — | — | — | — | $5.4M | 0.04% | −1,242 | −1.8% |
| 390 | HYDB | ISHARES TR | — | — | — | — | $5.4M | 0.04% | +3,618 | +3.2% |
| 391 | SNPS | SYNOPSYS INC | — | — | — | — | $5.4M | 0.04% | +306 | +2.3% |
| 392 | SLQD | ISHARES TR | — | — | — | — | $5.4M | 0.04% | +3,326 | +3.2% |
| 393 | IJJ | ISHARES TR | — | — | — | — | $5.4M | 0.04% | +927 | +2.3% |
| 394 | TOTL | SSGA ACTIVE ETF TR | — | — | — | — | $5.4M | 0.04% | −5,939 | −4.2% |
| 395 | IWL | ISHARES TR | — | — | — | — | $5.3M | 0.04% | +1,942 | +6.2% |
| 396 | SCHZ | SCHWAB STRATEGIC TR | — | — | — | — | $5.3M | 0.04% | −1,792 | −0.8% |
| 397 | TOL | TOLL BROTHERS INC | — | — | — | — | $5.3M | 0.04% | +35,933 | +1130.7% |
| 398 | IGIB | ISHARES TR | — | — | — | — | $5.3M | 0.04% | +263 | +0.3% |
| 399 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $5.2M | 0.04% | +28,502 | +49.6% |
| 400 | SPYI | NEOS ETF TRUST | — | — | — | — | $5.2M | 0.04% | +29,929 | +39.6% |
| 401 | FXL | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $5.1M | 0.04% | −125 | −0.4% |
| 402 | SCHP | SCHWAB STRATEGIC TR | — | — | — | — | $5.1M | 0.04% | −2,043 | −1.0% |
| 403 | HQY | HEALTHEQUITY INC | — | — | — | — | $5.1M | 0.04% | −1,706 | −2.7% |
| 404 | DNOV | FIRST TR EXCHNG TRADED FD VI | — | — | — | — | $5.0M | 0.04% | −2,704 | −2.5% |
| 405 | STT | STATE STR CORP | — | — | — | — | $5.0M | 0.04% | −921 | −2.3% |
| 406 | STAG | STAG INDUSTRIAL INC | — | — | — | — | $5.0M | 0.04% | +1,067 | +0.8% |
| 407 | DFAU | DIMENSIONAL ETF TRUST | — | — | — | — | $4.9M | 0.04% | −22,087 | −16.8% |
| 408 | DFUS | DIMENSIONAL ETF TRUST | — | — | — | — | $4.9M | 0.04% | +25 | +0.0% |
| 409 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $4.9M | 0.04% | +3,370 | +9.8% |
| 410 | SPYD | SPDR SERIES TRUST | — | — | — | — | $4.9M | 0.04% | −2,696 | −2.4% |
| 411 | NRIM | NORTHRIM BANCORP INC | — | — | — | — | $4.8M | 0.04% | +9,420 | +4.7% |
| 412 | SONY | SONY GROUP CORP | — | — | — | — | $4.8M | 0.04% | −4,274 | −1.8% |
| 413 | AME | AMETEK INC | — | — | — | — | $4.8M | 0.04% | +487 | +2.2% |
| 414 | SPGI | S&P GLOBAL INC | — | — | — | — | $4.7M | 0.04% | +5,421 | +95.3% |
| 415 | SPMB | SPDR SERIES TRUST | — | — | — | — | $4.7M | 0.04% | +11,437 | +5.7% |
| 416 | GILD | GILEAD SCIENCES INC | — | — | — | — | $4.7M | 0.04% | +7,354 | +27.8% |
| 417 | SCHY | SCHWAB STRATEGIC TR | — | — | — | — | $4.7M | 0.04% | +25,155 | +20.3% |
| 418 | PXF | INVESCO EXCH TRADED FD TR II | — | — | — | — | $4.7M | 0.04% | +84 | +0.1% |
| 419 | IEUR | ISHARES TR | — | — | — | — | $4.7M | 0.03% | +30,520 | +84.4% |
| 420 | SRLN | SSGA ACTIVE ETF TR | — | — | — | — | $4.7M | 0.03% | +3,126 | +2.8% |
| 421 | MET | METLIFE INC | — | — | — | — | $4.7M | 0.03% | +16,582 | +33.6% |
| 422 | SCHJ | SCHWAB STRATEGIC TR | — | — | — | — | $4.7M | 0.03% | +188,438 | NEW |
| 423 | FDN | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $4.6M | 0.03% | −9,544 | −32.7% |
| 424 | DFIS | DIMENSIONAL ETF TRUST | — | — | — | — | $4.6M | 0.03% | +10,474 | +8.3% |
| 425 | EES | WISDOMTREE TR | — | — | — | — | $4.6M | 0.03% | −201 | −0.3% |
| 426 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $4.6M | 0.03% | +3,250 | +122.9% |
| 427 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $4.5M | 0.03% | +2,164 | +10.5% |
| 428 | CTVA | CORTEVA INC | — | — | — | — | $4.5M | 0.03% | +3,305 | +6.6% |
| 429 | BBHL | BBH TR | — | — | — | — | $4.4M | 0.03% | −5,578 | −1.8% |
| 430 | GPN | GLOBAL PMTS INC | — | — | — | — | $4.4M | 0.03% | +17,917 | +37.4% |
| 431 | INFY | INFOSYS LTD | — | — | — | — | $4.4M | 0.03% | +11,218 | +3.6% |
| 432 | FHN | FIRST HORIZON CORPORATION | — | — | — | — | $4.4M | 0.03% | +7,079 | +3.8% |
| 433 | FV | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $4.4M | 0.03% | −8 | −0.0% |
| 434 | TYL | TYLER TECHNOLOGIES INC | — | — | — | — | $4.4M | 0.03% | +205 | +1.6% |
| 435 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $4.3M | 0.03% | −1,133 | −8.5% |
| 436 | TGT | TARGET CORP | — | — | — | — | $4.3M | 0.03% | +935 | +2.7% |
| 437 | AU | ANGLOGOLD ASHANTI PLC | — | — | — | — | $4.3M | 0.03% | +43,867 | NEW |
| 438 | USB | US BANCORP | — | — | — | — | $4.3M | 0.03% | +7,112 | +9.5% |
| 439 | PFF | ISHARES TR | — | — | — | — | $4.3M | 0.03% | +75 | +0.1% |
| 440 | TDY | TELEDYNE TECHNOLOGIES INC | — | — | — | — | $4.3M | 0.03% | +489 | +7.5% |
| 441 | MCK | MCKESSON CORP | — | — | — | — | $4.3M | 0.03% | −137 | −2.7% |
| 442 | BIP | BROOKFIELD INFRASTRUCTURE PA | — | — | — | — | $4.2M | 0.03% | −774 | −0.7% |
| 443 | TNGY | TORTOISE CAPITAL SERIES TRUS | — | — | — | — | $4.2M | 0.03% | +3,684 | +0.9% |
| 444 | GPIX | GOLDMAN SACHS ETF TR | — | — | — | — | $4.2M | 0.03% | +73,386 | +653.7% |
| 445 | BLV | VANGUARD BD INDEX FDS | — | — | — | — | $4.2M | 0.03% | +635 | +1.0% |
| 446 | FDX | FEDEX CORP | — | — | — | — | $4.2M | 0.03% | +504 | +4.5% |
| 447 | VALE | VALE S A | — | — | — | — | $4.2M | 0.03% | +248,205 | +1714.5% |
| 448 | VLO | VALERO ENERGY CORP | — | — | — | — | $4.2M | 0.03% | +4,480 | +36.1% |
| 449 | EIDO | ISHARES TR | — | — | — | — | $4.2M | 0.03% | −7,389 | −2.7% |
| 450 | MMM | 3M CO | — | — | — | — | $4.2M | 0.03% | −1,102 | −3.7% |
| 451 | WRB | BERKLEY W R CORP | — | — | — | — | $4.2M | 0.03% | +57,557 | +1115.9% |
| 452 | DTE | DTE ENERGY CO | — | — | — | — | $4.1M | 0.03% | −1,576 | −5.3% |
| 453 | BKH | BLACK HILLS CORP | — | — | — | — | $4.1M | 0.03% | +581 | +1.0% |
| 454 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $4.1M | 0.03% | −4,302 | −7.1% |
| 455 | ALB | ALBEMARLE CORP | — | — | — | — | $4.1M | 0.03% | +801 | +3.6% |
| 456 | COWZ | PACER FDS TR | — | — | — | — | $4.1M | 0.03% | −27,855 | −30.0% |
| 457 | ITA | ISHARES TR | — | — | — | — | $4.0M | 0.03% | +762 | +4.3% |
| 458 | AOM | ISHARES TR | — | — | — | — | $4.0M | 0.03% | +1,340 | +1.6% |
| 459 | CI | THE CIGNA GROUP | — | — | — | — | $4.0M | 0.03% | +1,265 | +9.2% |
| 460 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $4.0M | 0.03% | −184 | −1.3% |
| 461 | VGUS | VANGUARD INSTL INDEX FD | — | — | — | — | $4.0M | 0.03% | +24,570 | +87.6% |
| 462 | APH | AMPHENOL CORP | — | — | — | — | $4.0M | 0.03% | +4,153 | +15.2% |
| 463 | CMI | CUMMINS INC | — | — | — | — | $4.0M | 0.03% | +340 | +4.8% |
| 464 | GCOW | PACER FDS TR | — | — | — | — | $4.0M | 0.03% | +19,901 | +30.4% |
| 465 | DSGX | DESCARTES SYS GROUP INC | — | — | — | — | $3.9M | 0.03% | −1,109 | −2.0% |
| 466 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $3.9M | 0.03% | +116,385 | +360.5% |
| 467 | EMR | EMERSON ELEC CO | — | — | — | — | $3.9M | 0.03% | +79 | +0.3% |
| 468 | IBB | ISHARES TR | — | — | — | — | $3.9M | 0.03% | −215 | −0.9% |
| 469 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $3.8M | 0.03% | −307 | −1.6% |
| 470 | CSX | CSX CORP | — | — | — | — | $3.8M | 0.03% | +796 | +0.9% |
| 471 | SPTI | SPDR SERIES TRUST | — | — | — | — | $3.8M | 0.03% | +7,120 | +5.6% |
| 472 | GRMN | GARMIN LTD | — | — | — | — | $3.8M | 0.03% | +4,458 | +37.1% |
| 473 | DISV | DIMENSIONAL ETF TRUST | — | — | — | — | $3.8M | 0.03% | +3,569 | +3.8% |
| 474 | VLTO | VERALTO CORP | — | — | — | — | $3.8M | 0.03% | −1,116 | −2.5% |
| 475 | IUSB | ISHARES TR | — | — | — | — | $3.8M | 0.03% | +7,104 | +9.5% |
| 476 | ALL | ALLSTATE CORP | — | — | — | — | $3.8M | 0.03% | −8,011 | −30.5% |
| 477 | BABA | ALIBABA GROUP HLDG LTD | — | — | — | — | $3.8M | 0.03% | +2,912 | +10.7% |
| 478 | ATR | APTARGROUP INC | — | — | — | — | $3.8M | 0.03% | +757 | +2.6% |
| 479 | IXN | ISHARES TR | — | — | — | — | $3.7M | 0.03% | +319 | +0.9% |
| 480 | USRT | ISHARES TR | — | — | — | — | $3.7M | 0.03% | +746 | +1.2% |
| 481 | FIX | COMFORT SYS USA INC | — | — | — | — | $3.7M | 0.03% | +225 | +9.1% |
| 482 | QTUM | ETF SER SOLUTIONS | — | — | — | — | $3.7M | 0.03% | +26,252 | +323.6% |
| 483 | IRM | IRON MTN INC DEL | — | — | — | — | $3.7M | 0.03% | +1,596 | +4.6% |
| 484 | SCMB | SCHWAB STRATEGIC TR | — | — | — | — | $3.7M | 0.03% | +123,744 | +606.5% |
| 485 | VTIP | VANGUARD MALVERN FDS | — | — | — | — | $3.7M | 0.03% | +40,823 | +124.8% |
| 486 | EWU | ISHARES TR | — | — | — | — | $3.7M | 0.03% | +979 | +1.2% |
| 487 | DEM | WISDOMTREE TR | — | — | — | — | $3.7M | 0.03% | −748 | −1.0% |
| 488 | NI | NISOURCE INC | — | — | — | — | $3.6M | 0.03% | −23,493 | −23.1% |
| 489 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $3.6M | 0.03% | −71,317 | −65.4% |
| 490 | SLV | ISHARES SILVER TR | — | — | — | — | $3.6M | 0.03% | +12,372 | +30.3% |
| 491 | ICSH | ISHARES TR | — | — | — | — | $3.6M | 0.03% | −2,669 | −3.6% |
| 492 | INDA | ISHARES TR | — | — | — | — | $3.6M | 0.03% | −1,696 | −2.2% |
| 493 | FNDE | SCHWAB STRATEGIC TR | — | — | — | — | $3.6M | 0.03% | +14,711 | +18.6% |
| 494 | VFH | VANGUARD WORLD FD | — | — | — | — | $3.6M | 0.03% | +558 | +1.9% |
| 495 | ORA | ORMAT TECHNOLOGIES INC | — | — | — | — | $3.6M | 0.03% | −735 | −2.2% |
| 496 | MORN | MORNINGSTAR INC | — | — | — | — | $3.6M | 0.03% | +21,153 | NEW |
| 497 | BLCR | BLACKROCK ETF TRUST | — | — | — | — | $3.5M | 0.03% | +86,306 | NEW |
| 498 | UCB | UNITED CMNTY BKS BLAIRSVLE G | — | — | — | — | $3.5M | 0.03% | −3,535 | −3.1% |
| 499 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | — | — | — | $3.5M | 0.03% | +5,193 | +3.0% |
| 500 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $3.5M | 0.03% | +3,571 | +39.7% |
Source: SEC EDGAR · accession 0001398344-26-009223. 13F discloses long positions only — shorts, foreign equities, and options are excluded.