Waverly Advisors, LLC — Q1 2026 13F-HR

← Waverly Advisors, LLC

Q1 2026 · 13F-HR

Waverly Advisors, LLCholdings as filed

Filed 2026-05-15 · accession 0001398344-26-009223

$13.40B

Reported value

1,620

Positions

2026-03-31

Period end

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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%.

Holdings as filed

First 500 of 1620

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES TR	$815.9M	6.09%	1,249,076	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$337.7M	2.52%	773,094	Common	NONE
037833100	AAPL	APPLE INC	$321.7M	2.40%	1,267,737	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$269.7M	2.01%	1,254,222	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$231.7M	1.73%	1,328,418	Common	NONE
594918104	MSFT	MICROSOFT CORP	$207.5M	1.55%	560,491	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$181.0M	1.35%	5,395,712	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$173.9M	1.30%	3,659,575	Common	SOLE
025072877	AVUV	AMERICAN CENTY ETF TR	$155.8M	1.16%	1,410,331	Common	NONE
46436E718	SGOV	ISHARES TR	$152.0M	1.14%	1,510,486	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$135.0M	1.01%	469,397	Common	NONE
025072349	AVLV	AMERICAN CENTY ETF TR	$134.3M	1.00%	1,666,055	Common	NONE
023135106	AMZN	AMAZON COM INC	$128.1M	0.96%	614,982	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$119.0M	0.89%	183,012	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$118.1M	0.88%	197,683	Common	NONE
46641Q159	JPIE	J P MORGAN EXCHANGE TRADED F	$114.8M	0.86%	2,491,534	Common	NONE
464287622	IWB	ISHARES TR	$113.8M	0.85%	319,023	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$108.4M	0.81%	226,293	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$107.4M	0.80%	334,843	Common	NONE
464287499	IWR	ISHARES TR	$106.9M	0.80%	1,098,953	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$102.4M	0.76%	3,515,835	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$102.4M	0.76%	347,996	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$102.1M	0.76%	355,422	Common	NONE
922908512	VOE	VANGUARD INDEX FDS	$97.7M	0.73%	529,934	Common	SOLE
78464A409	SPYG	SPDR SERIES TRUST	$96.9M	0.72%	989,915	Common	NONE
72201R775	BOND	PIMCO ETF TR	$94.3M	0.70%	1,022,276	Common	NONE
02079K107	GOOG	ALPHABET INC	$91.4M	0.68%	318,454	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$90.8M	0.68%	1,416,937	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$90.7M	0.68%	472,602	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$88.9M	0.66%	1,757,191	Common	NONE
92206C730	VONE	VANGUARD SCOTTSDALE FDS	$87.7M	0.65%	297,130	Common	SOLE
464287614	IWF	ISHARES TR	$86.7M	0.65%	203,381	Common	NONE
11135F101	AVGO	BROADCOM INC	$83.6M	0.62%	270,142	Common	NONE
46434V803	HEFA	ISHARES TR	$81.9M	0.61%	1,927,453	Common	SOLE
464287655	IWM	ISHARES TR	$79.4M	0.59%	320,086	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$76.8M	0.57%	3,061,232	Common	NONE
149123101	CAT	CATERPILLAR INC	$73.9M	0.55%	104,253	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$73.3M	0.55%	864,479	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$66.6M	0.50%	272,321	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$65.8M	0.49%	876,458	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$65.7M	0.49%	454,852	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$64.7M	0.48%	437,000	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$64.5M	0.48%	111,706	Common	NONE
808524805	SCHF	SCHWAB STRATEGIC TR	$63.4M	0.47%	2,560,398	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$63.3M	0.47%	322,584	Common	NONE
922908538	VOT	VANGUARD INDEX FDS	$61.9M	0.46%	240,640	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$61.1M	0.46%	180,669	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$60.3M	0.45%	355,189	Common	NONE
464287507	IJH	ISHARES TR	$58.8M	0.44%	870,011	Common	NONE
464287598	IWD	ISHARES TR	$58.2M	0.43%	272,542	Common	NONE
532457108	LLY	ELI LILLY & CO	$56.5M	0.42%	61,378	Common	NONE
464287689	IWV	ISHARES TR	$55.5M	0.41%	149,844	Common	NONE
30303M102	META	META PLATFORMS INC	$54.3M	0.41%	94,910	Common	NONE
464288661	IEI	ISHARES TR	$54.0M	0.40%	455,053	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$53.6M	0.40%	1,746,418	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$52.7M	0.39%	1,702,781	Common	NONE
437076102	HD	HOME DEPOT INC	$51.3M	0.38%	156,077	Common	NONE
46137V597	PRFZ	INVESCO EXCHANGE TRADED FD T	$50.9M	0.38%	1,109,623	Common	SOLE
464288240	ACWX	ISHARES TR	$50.1M	0.37%	731,003	Common	NONE
931142103	WMT	WALMART INC	$49.8M	0.37%	400,457	Common	NONE
46434V621	DGRO	ISHARES TR	$49.6M	0.37%	706,261	Common	NONE
00287Y109	ABBV	ABBVIE INC	$48.9M	0.36%	224,676	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$48.7M	0.36%	48,900	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$47.9M	0.36%	845,713	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$46.8M	0.35%	866,151	Common	NONE
191216100	KO	COCA COLA CO	$46.8M	0.35%	615,075	Common	NONE
464287408	IVE	ISHARES TR	$46.0M	0.34%	217,708	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$45.9M	0.34%	412,735	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$44.9M	0.34%	587,224	Common	NONE
92826C839	V	VISA INC	$43.9M	0.33%	145,327	Common	NONE
00326A104	SGOL	ETFS GOLD TR	$42.6M	0.32%	953,728	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$40.7M	0.30%	120,415	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$39.0M	0.29%	60,000	PUT	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$38.5M	0.29%	1,501,411	Common	NONE
580135101	MCD	MCDONALDS CORP	$37.8M	0.28%	121,733	Common	NONE
464288877	EFV	ISHARES TR	$37.6M	0.28%	505,340	Common	NONE
68389X105	ORCL	ORACLE CORP	$37.1M	0.28%	252,466	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$36.9M	0.28%	1,521,242	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$34.4M	0.26%	1,042,983	Common	NONE
78463V107	GLD	SPDR GOLD TR	$33.6M	0.25%	78,002	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$33.3M	0.25%	1,725,843	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$33.2M	0.25%	126,695	Common	NONE
17275R102	CSCO	CISCO SYS INC	$33.1M	0.25%	426,870	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$32.6M	0.24%	653,649	Common	SOLE
842587107	SO	SOUTHERN CO	$32.4M	0.24%	335,427	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$32.3M	0.24%	390,395	Common	NONE
46432F834	IXUS	ISHARES TR	$31.9M	0.24%	368,630	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$31.8M	0.24%	317,000	Common	NONE
278865100	ECL	ECOLAB INC	$31.3M	0.23%	117,563	Common	NONE
58933Y105	MRK	MERCK & CO INC	$31.1M	0.23%	258,634	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$30.9M	0.23%	544,854	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$30.4M	0.23%	146,852	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$30.2M	0.23%	1,180,666	Common	NONE
713448108	PEP	PEPSICO INC	$30.2M	0.23%	194,605	Common	NONE
464287465	EFA	ISHARES TR	$29.0M	0.22%	298,779	Common	NONE
46432F842	IEFA	ISHARES TR	$28.6M	0.21%	316,406	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$28.4M	0.21%	123,706	Common	NONE
060505104	BAC	BANK AMERICA CORP	$28.4M	0.21%	582,978	Common	NONE
464289438	IWY	ISHARES TR	$28.2M	0.21%	113,353	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$28.1M	0.21%	617,014	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$27.8M	0.21%	91,809	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$27.7M	0.21%	467,052	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$27.6M	0.21%	348,479	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$27.4M	0.20%	546,515	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$26.5M	0.20%	344,213	Common	NONE
79466L302	CRM	SALESFORCE INC	$26.3M	0.20%	140,659	Common	NONE
438516106	HON	HONEYWELL INTL INC	$26.3M	0.20%	116,144	Common	NONE
907818108	UNP	UNION PAC CORP	$26.2M	0.20%	108,059	Common	NONE
72201R833	MINT	PIMCO ETF TR	$26.2M	0.20%	260,176	Common	SOLE
464287234	EEM	ISHARES TR	$26.1M	0.19%	459,636	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$25.9M	0.19%	521,180	Common	NONE
46432F339	QUAL	ISHARES TR	$25.8M	0.19%	134,311	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$25.2M	0.19%	342,399	Common	NONE
64110L106	NFLX	NETFLIX INC.	$24.8M	0.18%	257,549	Common	NONE
88160R101	TSLA	TESLA INC	$24.6M	0.18%	66,147	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$24.5M	0.18%	184,720	Common	NONE
92206C565	BNDW	VANGUARD SCOTTSDALE FDS	$24.2M	0.18%	353,548	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$23.5M	0.18%	423,145	Common	NONE
G0593M107	AZN	ASTRAZENECA PLC	$23.4M	0.18%	119,336	Common	NONE
46434G103	IEMG	ISHARES INC	$23.4M	0.17%	335,900	Common	NONE
464287309	IVW	ISHARES TR	$23.0M	0.17%	203,024	Common	NONE
92647N535	USTB	VICTORY PORTFOLIOS II	$22.8M	0.17%	451,585	Common	NONE
78464A300	SLYV	SPDR SERIES TRUST	$22.3M	0.17%	235,509	Common	NONE
464287481	IWP	ISHARES TR	$22.3M	0.17%	173,669	Common	NONE
855244109	SBUX	STARBUCKS CORP	$22.2M	0.17%	248,209	Common	NONE
78464A474	SPSB	SPDR SERIES TRUST	$22.2M	0.17%	736,885	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$22.0M	0.16%	110,841	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$21.9M	0.16%	718,686	Common	NONE
46429B663	HDV	ISHARES TR	$21.9M	0.16%	161,458	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$21.7M	0.16%	274,523	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$21.5M	0.16%	30	Common	NONE
74316P579	AKRE	PROFESIONALLY MANAGED PORTFO	$21.3M	0.16%	402,853	Common	SOLE
219350105	GLW	CORNING INC	$21.1M	0.16%	155,528	Common	NONE
911312106	UPS	UNITED PARCEL SVCS INC	$21.1M	0.16%	214,839	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$21.0M	0.16%	459,812	Common	NONE
09290D101	BLK	BLACKROCK INC	$20.8M	0.16%	21,609	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$20.7M	0.15%	72,796	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$20.2M	0.15%	126,130	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$20.2M	0.15%	388,399	Common	NONE
808524854	SCHR	SCHWAB STRATEGIC TR	$19.8M	0.15%	794,905	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$19.8M	0.15%	522,446	Common	NONE
172967424	C	CITIGROUP INC	$19.5M	0.15%	172,035	Common	NONE
464289420	IWX	ISHARES TR	$19.5M	0.15%	210,040	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$19.3M	0.14%	22,810	Common	NONE
464287226	AGG	ISHARES TR	$19.0M	0.14%	191,712	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$18.7M	0.14%	92,127	Common	NONE
617446448	MS	MORGAN STANLEY	$18.5M	0.14%	112,548	Common	NONE
244199105	DE	DEERE & CO	$18.5M	0.14%	32,762	Common	NONE
254687106	DIS	DISNEY WALT CO	$18.2M	0.14%	188,333	Common	NONE
464287515	IGV	ISHARES TR	$17.9M	0.13%	223,569	Common	NONE
14021N105	CGNG	CAPITAL GROUP NEW GEOGRAPHY	$17.7M	0.13%	559,186	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$17.6M	0.13%	35,833	Common	NONE
74348A467	NOBL	PROSHARES TR	$17.6M	0.13%	165,696	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$17.5M	0.13%	450,308	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$17.5M	0.13%	286,069	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$17.4M	0.13%	186,803	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$17.3M	0.13%	183,568	Common	NONE
747525103	QCOM	QUALCOMM INC	$17.0M	0.13%	131,706	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$16.9M	0.13%	28,038	Common	NONE
66538F157	GGM	NORTHERN LTS FD TR II	$16.7M	0.12%	592,712	Common	NONE
235851102	DHR	DANAHER CORP DEL	$16.6M	0.12%	87,505	Common	NONE
921910840	MGV	VANGUARD WORLD FD	$16.4M	0.12%	113,403	Common	NONE
464289867	AOR	ISHARES TR	$16.4M	0.12%	255,436	Common	NONE
025072802	AVDV	AMERICAN CENTY ETF TR	$16.4M	0.12%	164,108	Common	NONE
369604301	GE	GE AEROSPACE	$16.4M	0.12%	57,619	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$16.3M	0.12%	354,267	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$16.2M	0.12%	47,456	Common	NONE
808524847	SCHH	SCHWAB STRATEGIC TR	$16.0M	0.12%	746,140	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$16.0M	0.12%	198,930	Common	SOLE
09260D107	BX	BLACKSTONE INC	$15.9M	0.12%	138,051	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$15.9M	0.12%	172,764	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$15.8M	0.12%	49,736	Common	NONE
464287473	IWS	ISHARES TR	$15.7M	0.12%	108,057	Common	SOLE
055622104	BP	BP PLC	$15.7M	0.12%	333,788	Common	NONE
36828A101	GEV	GE VERNOVA INC	$15.5M	0.12%	17,787	Common	NONE
464287150	ITOT	ISHARES TR	$15.4M	0.11%	107,964	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR	$15.2M	0.11%	298,806	Common	NONE
464287879	IJS	ISHARES TR	$15.2M	0.11%	128,124	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$15.2M	0.11%	91,689	Common	NONE
464287630	IWN	ISHARES TR	$15.1M	0.11%	79,742	Common	NONE
863667101	SYK	STRYKER CORPORATION	$15.1M	0.11%	45,828	Common	NONE
210322806	CBLS	ELEVATION SERIES TRUST	$15.1M	0.11%	524,537	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$15.0M	0.11%	257,838	Common	NONE
872590104	TMUS	T-MOBILE US INC	$14.9M	0.11%	71,153	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$14.7M	0.11%	60,657	Common	NONE
464287606	IJK	ISHARES TR	$14.7M	0.11%	145,681	Common	NONE
031162100	AMGN	AMGEN INC	$14.6M	0.11%	41,386	Common	NONE
194162103	CL	COLGATE PALMOLIVE CO	$14.5M	0.11%	170,143	Common	NONE
464287440	IEF	ISHARES TR	$14.5M	0.11%	151,802	Common	NONE
12572Q105	CME	CME GROUP INC	$14.5M	0.11%	49,039	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$14.4M	0.11%	109,980	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$14.3M	0.11%	804,883	Common	NONE
92204A207	VDC	VANGUARD WORLD FD	$14.2M	0.11%	63,363	Common	NONE
464288885	EFG	ISHARES TR	$14.0M	0.10%	125,294	Common	NONE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$14.0M	0.10%	498,235	Common	NONE
726503105	PAA	PLAINS ALL AMERN PIPELINE L	$13.9M	0.10%	622,795	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$13.9M	0.10%	101,800	Common	NONE
464287101	OEF	ISHARES TR	$13.8M	0.10%	43,347	Common	NONE
55336V100	MPLX	MPLX LP	$13.7M	0.10%	240,925	Common	NONE
G29183103	ETN	EATON CORP PLC	$13.6M	0.10%	38,154	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$13.6M	0.10%	170,803	Common	NONE
088606108	BHP	BHP BILLITON LIMITED	$13.5M	0.10%	185,288	Common	NONE
46432F396	MTUM	ISHARES TR	$13.5M	0.10%	56,149	Common	SOLE
172062101	CINF	CINCINNATI FINL CORP	$13.4M	0.10%	85,446	Common	NONE
29250N105	ENB	ENBRIDGE INC	$13.4M	0.10%	248,191	Common	NONE
46434V316	GLOF	ISHARES TR	$13.4M	0.10%	257,783	Common	NONE
464287804	IJR	ISHARES TR	$13.3M	0.10%	107,304	Common	NONE
464286749	EWL	ISHARES INC	$13.3M	0.10%	225,706	Common	NONE
670346105	NUE	NUCOR CORP	$13.2M	0.10%	77,816	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$13.1M	0.10%	128,054	Common	NONE
25434V864	DFSD	DIMENSIONAL ETF TRUST	$13.1M	0.10%	272,865	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$12.7M	0.09%	63,934	Common	NONE
717081103	PFE	PFIZER INC	$12.6M	0.09%	449,282	Common	NONE
00206R102	T	AT&T INC	$12.5M	0.09%	430,732	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$12.5M	0.09%	173,360	Common	NONE
464287655	IWM	ISHARES TR	$12.4M	0.09%	50,000	PUT	NONE
464289859	AOA	ISHARES TR	$12.3M	0.09%	138,998	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$12.3M	0.09%	53,184	Common	NONE
464287648	IWO	ISHARES TR	$12.3M	0.09%	39,042	Common	NONE
48133Q309	AMJB	JPMORGAN CHASE FINL CO LLC	$12.2M	0.09%	353,743	Common	NONE
464288414	MUB	ISHARES TR	$12.2M	0.09%	114,968	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$12.0M	0.09%	127,577	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$12.0M	0.09%	237,490	Common	NONE
808524607	SCHA	SCHWAB STRATEGIC TR	$11.9M	0.09%	408,316	Common	NONE
464288257	ACWI	ISHARES TR	$11.8M	0.09%	85,006	Common	NONE
46429B747	STIP	ISHARES TR	$11.6M	0.09%	111,764	Common	NONE
81762P102	NOW	SERVICENOW INC	$11.5M	0.09%	109,932	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$11.5M	0.09%	44,090	Common	NONE
464287234	EEM	ISHARES TR	$11.4M	0.08%	200,000	PUT	NONE
872540109	TJX	TJX COS INC NEW	$11.3M	0.08%	70,652	Common	NONE
78463X848	CWI	SPDR INDEX SHS FDS	$11.3M	0.08%	307,922	Common	NONE
12811T571	CAIE	CALAMOS ETF TR	$11.2M	0.08%	446,995	Common	NONE
09290C723	BDYN	BLACKROCK ETF TRUST	$11.1M	0.08%	458,089	Common	NONE
579780206	MKC	MCCORMICK & CO INC	$11.1M	0.08%	219,820	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$11.0M	0.08%	235,203	Common	NONE
29444U700	EQIX	EQUINIX INC	$11.0M	0.08%	11,199	Common	NONE
75513E101	RTX	RTX CORPORATION	$11.0M	0.08%	56,875	Common	NONE
02072L102	QVAL	EA SERIES TRUST	$10.9M	0.08%	208,749	Common	NONE
921937819	BIV	VANGUARD BD INDEX FDS	$10.7M	0.08%	138,685	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$10.7M	0.08%	77,293	Common	NONE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$10.6M	0.08%	128,044	Common	NONE
25434V807	DFIV	DIMENSIONAL ETF TRUST	$10.5M	0.08%	199,793	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$10.5M	0.08%	50,424	Common	NONE
48251W104	KKR	KKR & CO INC	$10.5M	0.08%	113,145	Common	NONE
958669103	WES	WESTERN MIDSTREAM PARTNERS L	$10.4M	0.08%	253,319	Common	NONE
03676B102	AM	ANTERO MIDSTREAM CORP	$10.4M	0.08%	457,330	Common	NONE
219948106	CPAY	CORPAY INC	$10.4M	0.08%	35,653	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$10.3M	0.08%	41,234	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$10.3M	0.08%	23,055	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$10.2M	0.08%	162,989	Common	NONE
573874104	MRVL	MARVELL TECHNOLOGY INC	$10.1M	0.08%	102,327	Common	NONE
46654Q724	HELO	J P MORGAN EXCHANGE TRADED F	$10.1M	0.08%	158,504	Common	NONE
122017106	BURL	BURLINGTON STORES INC	$10.1M	0.08%	31,109	Common	NONE
H11356104	BG	BUNGE GLOBAL SA	$10.1M	0.08%	79,538	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$10.0M	0.07%	27,186	Common	NONE
N07059210	ASML	ASML HLDG NV	$10.0M	0.07%	7,534	Common	NONE
458140100	INTC	INTEL CORP	$9.9M	0.07%	225,422	Common	NONE
81768T108	SFBS	SERVISFIRST BANCSHARES INC	$9.9M	0.07%	136,429	Common	SOLE
097023105	BA	BOEING CO	$9.9M	0.07%	49,787	Common	NONE
806857108	SLB	SLB LIMITED	$9.8M	0.07%	189,914	Common	NONE
512816109	LAMR	LAMAR ADVERTISING CO	$9.8M	0.07%	77,029	Common	NONE
87283Q867	TCAF	T ROWE PRICE ETF INC	$9.7M	0.07%	272,718	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$9.7M	0.07%	25,199	Common	NONE
464285204	IAU	ISHARES GOLD TR	$9.6M	0.07%	109,260	Common	NONE
464288646	IGSB	ISHARES TR	$9.6M	0.07%	182,819	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$9.6M	0.07%	103,768	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$9.6M	0.07%	59,094	Common	NONE
025072281	AVSU	AMERICAN CENTY ETF TR	$9.5M	0.07%	128,440	Common	NONE
808524763	FNDA	SCHWAB STRATEGIC TR	$9.4M	0.07%	290,785	Common	SOLE
501044101	KR	KROGER CO	$9.4M	0.07%	130,057	Common	NONE
47103U886	VNLA	JANUS DETROIT STR TR	$9.3M	0.07%	190,952	Common	NONE
780259305	SHEL	SHELL PLC	$9.3M	0.07%	100,176	Common	NONE
009158106	APD	AIR PRODUCTS AND CHEMICALS I	$9.3M	0.07%	32,003	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$9.3M	0.07%	13,306	Common	NONE
46434V860	TFLO	ISHARES TR	$9.3M	0.07%	183,323	Common	NONE
548661107	LOW	LOWES COS INC	$9.2M	0.07%	38,961	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$9.2M	0.07%	106,239	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$9.2M	0.07%	62,581	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$9.2M	0.07%	33,845	Common	NONE
03957W106	AROC	ARCHROCK INC	$9.1M	0.07%	261,141	Common	NONE
50077B207	KTOS	KRATOS DEFENSE & SEC SOLUTIO	$9.0M	0.07%	128,221	Common	NONE
461202103	INTU	INTUIT	$9.0M	0.07%	20,891	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$9.0M	0.07%	196,487	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$9.0M	0.07%	109,183	Common	NONE
729132100	PLXS	PLEXUS CORP	$8.8M	0.07%	43,407	Common	NONE
G6700G107	NVT	NVENT ELEC PLC	$8.7M	0.07%	73,952	Common	NONE
285512109	EA	ELECTRONIC ARTS INC	$8.7M	0.07%	42,885	Common	NONE
09290C715	BDVL	BLACKROCK ETF TRUST	$8.6M	0.06%	349,455	Common	NONE
86765K109	SUN	SUNOCO LP/SUNOCO FIN CORP	$8.6M	0.06%	132,058	Common	NONE
78468R739	SHM	SPDR SERIES TRUST	$8.6M	0.06%	178,906	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$8.5M	0.06%	31,582	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$8.5M	0.06%	64,690	Common	NONE
464287457	SHY	ISHARES TR	$8.5M	0.06%	103,002	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$8.5M	0.06%	95,720	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$8.5M	0.06%	28,015	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$8.4M	0.06%	16,884	Common	NONE
69753M105	PLMR	PALOMAR HLDGS INC	$8.4M	0.06%	70,531	Common	NONE
00766T100	ACM	AECOM	$8.4M	0.06%	99,144	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$8.4M	0.06%	247,517	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$8.3M	0.06%	42,832	Common	NONE
G54950103	LIN	LINDE PLC	$8.3M	0.06%	16,737	Common	NONE
056525108	BMI	BADGER METER INC	$8.2M	0.06%	54,075	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$8.2M	0.06%	17,827	Common	NONE
H1467J104	CB	CHUBB LTD SWITZ	$8.2M	0.06%	25,203	Common	NONE
651639106	NEM	NEWMONT CORP	$8.1M	0.06%	74,941	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$8.1M	0.06%	73,090	Common	NONE
25434V666	DFLV	DIMENSIONAL ETF TRUST	$8.0M	0.06%	225,065	Common	NONE
G3223R108	EG	EVEREST GROUP LTD	$8.0M	0.06%	24,559	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP	$7.9M	0.06%	45,679	Common	NONE
78468R770	ONEY	SPDR SERIES TRUST	$7.9M	0.06%	65,654	Common	NONE
31847R102	FAF	FIRST AMERN FINL CORP	$7.7M	0.06%	128,000	Common	NONE
G8473T100	STE	STERIS PLC	$7.7M	0.06%	34,788	Common	NONE
311900104	FAST	FASTENAL CO	$7.6M	0.06%	164,578	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$7.6M	0.06%	93,635	Common	NONE
754730109	RJF	RAYMOND JAMES FINL INC	$7.6M	0.06%	52,198	Common	NONE
210322889	CBSE	ELEVATION SERIES TRUST	$7.5M	0.06%	189,271	Common	NONE
41068X100	HASI	HA SUSTAINABLE INFRA CAP INC	$7.5M	0.06%	203,785	Common	NONE
703343103	PATK	PATRICK INDS INC	$7.5M	0.06%	67,345	Common	NONE
78467Y107	MDY	STATE STR SPDR S&P MIDCAP 40	$7.5M	0.06%	12,125	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$7.5M	0.06%	151,211	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$7.4M	0.06%	31,348	Common	NONE
260557103	DOW	DOW HLDGS INC	$7.4M	0.06%	177,379	Common	NONE
G7S00T104	PNR	PENTAIR PLC	$7.4M	0.06%	84,638	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$7.4M	0.05%	127,679	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$7.3M	0.05%	21,224	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$7.3M	0.05%	36,804	Common	NONE
00724F101	ADBE	ADOBE INC	$7.2M	0.05%	29,660	Common	NONE
78468R101	SPTS	SPDR SERIES TRUST	$7.2M	0.05%	245,991	Common	NONE
G0403H108	AON	AON PLC	$7.1M	0.05%	22,073	Common	NONE
46138E784	PCY	INVESCO EXCH TRADED FD TR II	$7.0M	0.05%	336,376	Common	NONE
682680103	OKE	ONEOK INC NEW	$7.0M	0.05%	77,687	Common	NONE
25754A201	DPZ	DOMINOS PIZZA INC	$7.0M	0.05%	19,568	Common	NONE
904767803	UL	UNILEVER PLC	$7.0M	0.05%	122,544	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$7.0M	0.05%	10,231	Common	NONE
25434V765	DIHP	DIMENSIONAL ETF TRUST	$6.8M	0.05%	211,957	Common	NONE
464287176	TIP	ISHARES TR	$6.8M	0.05%	61,856	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$6.8M	0.05%	19,701	Common	NONE
95040Q104	WELL	WELLTOWER INC	$6.7M	0.05%	33,966	Common	NONE
01741R102	ATI	ATI INC	$6.7M	0.05%	46,082	Common	NONE
25434V740	DFEV	DIMENSIONAL ETF TRUST	$6.7M	0.05%	187,324	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$6.6M	0.05%	45,431	Common	NONE
09290C764	CORO	BLACKROCK ETF TRUST	$6.6M	0.05%	206,254	Common	NONE
46641Q274	JSCP	J P MORGAN EXCHANGE TRADED F	$6.6M	0.05%	140,150	Common	NONE
46137V308	PKW	INVESCO EXCHANGE TRADED FD T	$6.6M	0.05%	50,413	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$6.5M	0.05%	192,267	Common	NONE
217204106	CPRT	COPART INC	$6.5M	0.05%	194,768	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$6.4M	0.05%	23,580	Common	NONE
149150104	CATY	CATHAY GEN BANCORP	$6.4M	0.05%	127,850	Common	NONE
745867101	PHM	PULTE GROUP INC	$6.3M	0.05%	53,973	Common	NONE
337345102	QTEC	FIRST TR EXCHANGE-TRADED FD	$6.3M	0.05%	29,214	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$6.3M	0.05%	95,137	Common	NONE
693718108	PCAR	PACCAR INC	$6.3M	0.05%	54,349	Common	NONE
05550J101	BJ	BJS WHSL CLUB HLDGS INC	$6.3M	0.05%	63,720	Common	NONE
72651A207	PAGP	PLAINS GP HLDGS L P	$6.3M	0.05%	258,057	Common	NONE
718546104	PSX	PHILLIPS 66	$6.3M	0.05%	34,340	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$6.2M	0.05%	55,500	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$6.2M	0.05%	70,737	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$6.2M	0.05%	28,820	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$6.1M	0.05%	25,154	Common	NONE
78464A631	XAR	SPDR SERIES TRUST	$6.1M	0.05%	24,150	Common	NONE
25746U109	D	DOMINION ENERGY INC	$6.1M	0.05%	98,748	Common	NONE
464288273	SCZ	ISHARES TR	$6.1M	0.05%	77,682	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$6.0M	0.05%	83,970	Common	NONE
46434G822	EWJ	ISHARES INC	$6.0M	0.05%	71,401	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$6.0M	0.04%	55,157	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$6.0M	0.04%	178,155	Common	SOLE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$5.9M	0.04%	145,628	Common	NONE
78468R721	TFI	SPDR SERIES TRUST	$5.9M	0.04%	130,947	Common	NONE
G0450A105	ACGL	ARCH CAP GROUP LTD	$5.9M	0.04%	61,819	Common	NONE
464288158	SUB	ISHARES TR	$5.9M	0.04%	55,582	Common	NONE
72201R817	CORP	PIMCO ETF TR	$5.9M	0.04%	60,883	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$5.9M	0.04%	27,123	Common	NONE
86765Q106	SUNC	SUNOCOCORP LLC	$5.9M	0.04%	95,419	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$5.9M	0.04%	20,406	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$5.8M	0.04%	120,589	Common	NONE
92189H300	EMLC	VANECK ETF TRUST	$5.8M	0.04%	231,686	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$5.8M	0.04%	201,269	Common	NONE
46429B697	USMV	ISHARES TR	$5.7M	0.04%	61,808	Common	NONE
929160109	VMC	VULCAN MATLS CO	$5.7M	0.04%	20,992	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$5.7M	0.04%	36,292	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$5.7M	0.04%	1,349	Common	NONE
06738C778	DJP	BARCLAYS BANK PLC	$5.7M	0.04%	117,724	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$5.6M	0.04%	146,269	Common	NONE
464286400	EWZ	ISHARES INC	$5.6M	0.04%	146,344	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE-TRADED FD	$5.6M	0.04%	34,266	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$5.6M	0.04%	24,293	Common	NONE
78464A698	KRE	SPDR SERIES TRUST	$5.6M	0.04%	85,725	Common	NONE
31946M103	FCNCA	FIRST CTZNS BANCSHARES INC D	$5.6M	0.04%	2,949	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE-TRADED FD	$5.5M	0.04%	87,774	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$5.5M	0.04%	14,090	Common	NONE
61774R825	EVSD	MORGAN STANLEY ETF TRUST	$5.5M	0.04%	107,294	Common	SOLE
98389B100	XEL	XCEL ENERGY INC	$5.4M	0.04%	68,493	Common	NONE
46435G250	HYDB	ISHARES TR	$5.4M	0.04%	116,599	Common	NONE
871607107	SNPS	SYNOPSYS INC	$5.4M	0.04%	13,662	Common	NONE
46434V100	SLQD	ISHARES TR	$5.4M	0.04%	106,701	Common	NONE
464287705	IJJ	ISHARES TR	$5.4M	0.04%	40,633	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$5.4M	0.04%	135,209	Common	NONE
464289446	IWL	ISHARES TR	$5.3M	0.04%	33,336	Common	NONE
808524839	SCHZ	SCHWAB STRATEGIC TR	$5.3M	0.04%	230,373	Common	NONE
889478103	TOL	TOLL BROTHERS INC	$5.3M	0.04%	39,111	Common	NONE
464288638	IGIB	ISHARES TR	$5.3M	0.04%	100,209	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$5.2M	0.04%	85,970	Common	NONE
78433H303	SPYI	NEOS ETF TRUST	$5.2M	0.04%	105,494	Common	NONE
33734X176	FXL	FIRST TR EXCHANGE-TRADED FD	$5.1M	0.04%	32,410	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$5.1M	0.04%	193,135	Common	NONE
42226A107	HQY	HEALTHEQUITY INC	$5.1M	0.04%	61,055	Common	NONE
33740F839	DNOV	FIRST TR EXCHNG TRADED FD VI	$5.0M	0.04%	104,332	Common	NONE
857477103	STT	STATE STR CORP	$5.0M	0.04%	39,280	Common	NONE
85254J102	STAG	STAG INDUSTRIAL INC	$5.0M	0.04%	137,837	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$4.9M	0.04%	109,700	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$4.9M	0.04%	69,769	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$4.9M	0.04%	37,618	Common	NONE
78468R788	SPYD	SPDR SERIES TRUST	$4.9M	0.04%	107,923	Common	NONE
666762109	NRIM	NORTHRIM BANCORP INC	$4.8M	0.04%	210,448	Common	NONE
835699307	SONY	SONY GROUP CORP	$4.8M	0.04%	232,222	Common	NONE
031100100	AME	AMETEK INC	$4.8M	0.04%	22,192	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$4.7M	0.04%	11,112	Common	NONE
78464A383	SPMB	SPDR SERIES TRUST	$4.7M	0.04%	210,632	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$4.7M	0.04%	33,822	Common	NONE
808524672	SCHY	SCHWAB STRATEGIC TR	$4.7M	0.04%	148,830	Common	SOLE
46138E743	PXF	INVESCO EXCH TRADED FD TR II	$4.7M	0.04%	67,287	Common	SOLE
46434V738	IEUR	ISHARES TR	$4.7M	0.03%	66,679	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$4.7M	0.03%	116,707	Common	NONE
59156R108	MET	METLIFE INC	$4.7M	0.03%	65,971	Common	NONE
808524714	SCHJ	SCHWAB STRATEGIC TR	$4.7M	0.03%	188,438	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$4.6M	0.03%	19,626	Common	NONE
25434V773	DFIS	DIMENSIONAL ETF TRUST	$4.6M	0.03%	136,163	Common	NONE
97717W562	EES	WISDOMTREE TR	$4.6M	0.03%	78,904	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$4.6M	0.03%	5,895	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$4.5M	0.03%	22,831	Common	NONE
22052L104	CTVA	CORTEVA INC	$4.5M	0.03%	53,180	Common	NONE
05528C675	BBHL	BBH TR	$4.4M	0.03%	296,131	Common	NONE
37940X102	GPN	GLOBAL PMTS INC	$4.4M	0.03%	65,884	Common	SOLE
456788108	INFY	INFOSYS LTD	$4.4M	0.03%	326,426	Common	NONE
320517105	FHN	FIRST HORIZON CORPORATION	$4.4M	0.03%	193,603	Common	NONE
33738R605	FV	FIRST TR EXCHANGE TRADED FD	$4.4M	0.03%	72,359	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$4.4M	0.03%	12,751	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$4.3M	0.03%	12,252	Common	NONE
87612E106	TGT	TARGET CORP	$4.3M	0.03%	35,348	Common	NONE
G0378L100	AU	ANGLOGOLD ASHANTI PLC	$4.3M	0.03%	43,867	Common	NONE
902973304	USB	US BANCORP	$4.3M	0.03%	82,115	Common	NONE
464288687	PFF	ISHARES TR	$4.3M	0.03%	140,355	Common	NONE
879360105	TDY	TELEDYNE TECHNOLOGIES INC	$4.3M	0.03%	7,030	Common	NONE
58155Q103	MCK	MCKESSON CORP	$4.3M	0.03%	4,914	Common	NONE
G16252101	BIP	BROOKFIELD INFRASTRUCTURE PA	$4.2M	0.03%	117,635	Common	NONE
890930209	TNGY	TORTOISE CAPITAL SERIES TRUS	$4.2M	0.03%	406,934	Common	NONE
38149W622	GPIX	GOLDMAN SACHS ETF TR	$4.2M	0.03%	84,612	Common	NONE
921937793	BLV	VANGUARD BD INDEX FDS	$4.2M	0.03%	61,522	Common	NONE
31428X106	FDX	FEDEX CORP	$4.2M	0.03%	11,737	Common	NONE
91912E105	VALE	VALE S A	$4.2M	0.03%	262,682	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$4.2M	0.03%	16,899	Common	NONE
46429B309	EIDO	ISHARES TR	$4.2M	0.03%	264,325	Common	NONE
88579Y101	MMM	3M CO	$4.2M	0.03%	28,723	Common	NONE
084423102	WRB	BERKLEY W R CORP	$4.2M	0.03%	62,715	Common	NONE
233331107	DTE	DTE ENERGY CO	$4.1M	0.03%	28,206	Common	NONE
092113109	BKH	BLACK HILLS CORP	$4.1M	0.03%	59,333	Common	NONE
039483102	ADM	ARCHER DANIELS MIDLAND CO	$4.1M	0.03%	56,343	Common	NONE
012653101	ALB	ALBEMARLE CORP	$4.1M	0.03%	22,800	Common	NONE
69374H881	COWZ	PACER FDS TR	$4.1M	0.03%	65,035	Common	NONE
464288760	ITA	ISHARES TR	$4.0M	0.03%	18,490	Common	NONE
464289875	AOM	ISHARES TR	$4.0M	0.03%	84,825	Common	NONE
125523100	CI	THE CIGNA GROUP	$4.0M	0.03%	15,011	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$4.0M	0.03%	14,334	Common	NONE
922040852	VGUS	VANGUARD INSTL INDEX FD	$4.0M	0.03%	52,619	Common	SOLE
032095101	APH	AMPHENOL CORP	$4.0M	0.03%	31,493	Common	NONE
231021106	CMI	CUMMINS INC	$4.0M	0.03%	7,369	Common	NONE
69374H709	GCOW	PACER FDS TR	$4.0M	0.03%	85,472	Common	NONE
249906108	DSGX	DESCARTES SYS GROUP INC	$3.9M	0.03%	54,948	Common	NONE
49271V100	KDP	KEURIG DR PEPPER INC	$3.9M	0.03%	148,670	Common	NONE
291011104	EMR	EMERSON ELEC CO	$3.9M	0.03%	29,815	Common	NONE
464287556	IBB	ISHARES TR	$3.9M	0.03%	22,971	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$3.8M	0.03%	18,874	Common	NONE
126408103	CSX	CSX CORP	$3.8M	0.03%	93,144	Common	NONE
78464A672	SPTI	SPDR SERIES TRUST	$3.8M	0.03%	133,324	Common	NONE
H2906T109	GRMN	GARMIN LTD	$3.8M	0.03%	16,461	Common	NONE
25434V781	DISV	DIMENSIONAL ETF TRUST	$3.8M	0.03%	96,371	Common	NONE
92338C103	VLTO	VERALTO CORP	$3.8M	0.03%	42,883	Common	NONE
46434V613	IUSB	ISHARES TR	$3.8M	0.03%	81,959	Common	NONE
020002101	ALL	ALLSTATE CORP	$3.8M	0.03%	18,238	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$3.8M	0.03%	30,051	Common	NONE
038336103	ATR	APTARGROUP INC	$3.8M	0.03%	29,811	Common	NONE
464287291	IXN	ISHARES TR	$3.7M	0.03%	37,392	Common	NONE
464288521	USRT	ISHARES TR	$3.7M	0.03%	62,852	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$3.7M	0.03%	2,685	Common	NONE
26922A420	QTUM	ETF SER SOLUTIONS	$3.7M	0.03%	34,364	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$3.7M	0.03%	36,018	Common	NONE
808524649	SCMB	SCHWAB STRATEGIC TR	$3.7M	0.03%	144,146	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$3.7M	0.03%	73,527	Common	NONE
46435G334	EWU	ISHARES TR	$3.7M	0.03%	80,570	Common	NONE
97717W315	DEM	WISDOMTREE TR	$3.7M	0.03%	73,741	Common	NONE
65473P105	NI	NISOURCE INC	$3.6M	0.03%	78,134	Common	NONE
494368103	KMB	KIMBERLY-CLARK CORP	$3.6M	0.03%	37,713	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$3.6M	0.03%	53,228	Common	NONE
46434V878	ICSH	ISHARES TR	$3.6M	0.03%	71,547	Common	NONE
46429B598	INDA	ISHARES TR	$3.6M	0.03%	76,953	Common	NONE
808524730	FNDE	SCHWAB STRATEGIC TR	$3.6M	0.03%	93,914	Common	SOLE
92204A405	VFH	VANGUARD WORLD FD	$3.6M	0.03%	29,655	Common	SOLE
686688102	ORA	ORMAT TECHNOLOGIES INC	$3.6M	0.03%	31,982	Common	NONE
617700109	MORN	MORNINGSTAR INC	$3.6M	0.03%	21,153	Common	NONE
09290C855	BLCR	BLACKROCK ETF TRUST	$3.5M	0.03%	86,306	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.