Asset Dedication, LLC

← Tracker

Institutional

CIK 0001475896

$1.59B

Reported AUM

1,242

Positions

Q2 2026

Period

2026-07-30

Filed

Editorial summary

Summary for Asset Dedication, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings· first 500 of 1242

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	DFAC	DIMENSIONAL ETF TRUST	$44.33	1.34%	23.18%	68.21%	$198.0M	12.46%	—	HELD
2	DFAT	DIMENSIONAL ETF TRUST	$70.84	-0.20%	35.10%	68.62%	$178.2M	11.21%	—	HELD
3	DFEV	DIMENSIONAL ETF TRUST	$39.68	3.68%	35.39%	80.34%	$105.4M	6.63%	—	HELD
4	DFEM	DIMENSIONAL ETF TRUST	$37.54	3.47%	24.46%	58.16%	$100.1M	6.30%	—	HELD
5	DFIC	DIMENSIONAL ETF TRUST	$38.31	2.27%	24.73%	79.45%	$91.7M	5.77%	—	HELD
6	DFAX	DIMENSIONAL ETF TRUST	$36.59	2.93%	27.53%	59.60%	$57.9M	3.65%	—	HELD
7	DISV	DIMENSIONAL ETF TRUST	$42.56	2.46%	32.51%	104.74%	$48.6M	3.06%	—	HELD
8	DFUS	DIMENSIONAL ETF TRUST	$81.03	1.77%	19.23%	70.81%	$29.5M	1.85%	—	HELD
9	BSCQ	INVESCO EXCH TRD SLF IDX FD	$19.52	0.08%	4.07%	7.44%	$25.6M	1.61%	—	HELD
10	AAPL	APPLE INC	$333.60	-1.36%	65.41%	124.96%	$20.5M	1.29%	—	HELD
11	NVDA	NVIDIA CORPORATION	$195.05	2.66%	9.52%	751.61%	$17.0M	1.07%	—	HELD
12	BSCR	INVESCO EXCH TRD SLF IDX FD	$19.60	0.05%	3.81%	6.60%	$16.7M	1.05%	—	HELD
13	BSCS	INVESCO EXCH TRD SLF IDX FD	$20.33	0.02%	3.46%	5.91%	$15.8M	1.00%	—	HELD
14	MDYV	SPDR SERIES TRUST	$95.21	0.15%	22.59%	50.32%	$14.0M	0.88%	—	HELD
15	BSCT	INVESCO EXCH TRD SLF IDX FD	$18.50	0.05%	3.19%	4.58%	$12.7M	0.80%	—	HELD
16	AVGO	BROADCOM INC	$388.15	4.81%	34.78%	753.17%	$12.5M	0.78%	—	HELD
17	BSCU	INVESCO EXCH TRD SLF IDX FD	$16.52	0.12%	2.53%	1.62%	$12.3M	0.77%	—	HELD
18	CAT	CATERPILLAR INC	$808.91	3.35%	84.23%	304.51%	$11.8M	0.74%	—	HELD
19	MSFT	MICROSOFT CORP	$451.14	15.52%	-13.24%	55.41%	$11.7M	0.74%	—	HELD
20	SLYV	SPDR SERIES TRUST	$108.31	-0.06%	39.39%	43.58%	$11.6M	0.73%	—	HELD
21	SCHX	SCHWAB STRATEGIC TR	$29.25	1.53%	19.85%	71.32%	$10.0M	0.63%	—	HELD
22	SCHA	SCHWAB STRATEGIC TR	$33.69	2.53%	31.48%	35.93%	$9.3M	0.59%	—	HELD
23	IBTG	ISHARES TR	$22.90	0.04%	3.77%	4.17%	$9.2M	0.58%	—	HELD
24	AMZN	AMAZON COM INC	$235.66	3.98%	5.54%	30.60%	$9.0M	0.57%	—	HELD
25	BSCV	INVESCO EXCH TRD SLF IDX FD	$16.24	0.09%	2.30%	1.57%	$9.0M	0.57%	—	HELD
26	GOOG	ALPHABET INC	$333.53	-0.66%	77.27%	132.86%	$8.8M	0.55%	—	HELD
27	JPM	JPMORGAN CHASE & CO	$350.93	1.80%	21.40%	144.23%	$8.6M	0.54%	—	HELD
28	WMT	WALMART INC	$111.12	-2.71%	16.94%	145.72%	$8.5M	0.54%	—	HELD
29	DGRO	ISHARES TR	$78.23	-0.05%	23.80%	64.88%	$7.8M	0.49%	—	HELD
30	BSCW	INVESCO EXCH TRD SLF IDX FD	$20.27	0.15%	2.52%	28.79%	$7.8M	0.49%	—	HELD
31	SPY	STATE STR SPDR S&P 500 ETF T	$741.92	1.71%	—	—	$7.7M	0.48%	—	HELD
32	IEFA	ISHARES TR	$98.88	2.75%	—	—	$7.7M	0.48%	—	HELD
33	AXP	AMERICAN EXPRESS CO	$337.52	1.82%	—	—	$7.2M	0.45%	—	HELD
34	FNDE	SCHWAB STRATEGIC TR	$41.01	2.09%	—	—	$7.0M	0.44%	—	HELD
35	IJJ	ISHARES TR	$148.22	0.17%	—	—	$6.6M	0.42%	—	HELD
36	VOO	VANGUARD INDEX FDS	$681.61	1.64%	—	—	$6.6M	0.41%	—	HELD
37	GS	GOLDMAN SACHS GROUP INC	$1024.86	4.50%	—	—	$6.5M	0.41%	—	HELD
38	IEMG	ISHARES INC	$77.05	3.91%	—	—	$6.1M	0.38%	—	HELD
39	BSCX	INVESCO EXCH TRD SLF IDX FD	$20.75	0.12%	—	—	$6.0M	0.38%	—	HELD
40	IBTH	ISHARES TR	$22.36	0.00%	—	—	$5.8M	0.37%	—	HELD
41	MU	MICRON TECHNOLOGY INC	$875.03	18.41%	—	—	$5.8M	0.36%	—	HELD
42	XOM	EXXON MOBIL CORP	$157.13	0.25%	—	—	$5.8M	0.36%	—	HELD
43	IJS	ISHARES TR	$135.84	-0.01%	—	—	$5.6M	0.35%	—	HELD
44	IBTI	ISHARES TR	$22.10	0.00%	—	—	$5.5M	0.35%	—	HELD
45	VTI	VANGUARD INDEX FDS	$366.33	1.64%	—	—	$5.5M	0.34%	—	HELD
46	IDEV	ISHARES TR	$91.15	2.54%	—	—	$5.4M	0.34%	—	HELD
47	IBTJ	ISHARES TR	$21.58	0.00%	—	—	$5.4M	0.34%	—	HELD
48	SCHG	SCHWAB STRATEGIC TR	$33.79	1.65%	—	—	$5.2M	0.32%	—	HELD
49	V	VISA INC	$366.40	-0.63%	—	—	$5.1M	0.32%	—	HELD
50	ITOT	ISHARES TR	$162.65	1.64%	—	—	$5.1M	0.32%	—	HELD
51	IBTM	ISHARES TR	$22.48	0.00%	—	—	$5.0M	0.31%	—	HELD
52	IBTK	ISHARES TR	$19.42	0.05%	—	—	$4.9M	0.31%	—	HELD
53	IBTL	ISHARES TR	$20.02	0.00%	—	—	$4.9M	0.31%	—	HELD
54	BSMQ	INVESCO EXCH TRD SLF IDX FD	$23.53	-0.01%	—	—	$4.9M	0.31%	—	HELD
55	GOOGL	ALPHABET INC	$333.62	-0.92%	—	—	$4.9M	0.31%	—	HELD
56	CSCO	CISCO SYS INC	$113.56	0.96%	—	—	$4.9M	0.31%	—	HELD
57	NFLX	NETFLIX INC.	$73.19	-0.60%	—	—	$4.8M	0.30%	—	HELD
58	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$4.6M	0.29%	—	HELD
59	LLY	ELI LILLY & CO	$1155.56	-4.50%	—	—	$4.6M	0.29%	—	HELD
60	IBM	INTERNATIONAL BUSINESS MACHS	$221.64	-2.12%	—	—	$4.5M	0.28%	—	HELD
61	META	META PLATFORMS INC	$539.74	-7.83%	—	—	$4.5M	0.28%	—	HELD
62	AMD	ADVANCED MICRO DEVICES INC	$485.46	13.01%	—	—	$4.4M	0.28%	—	HELD
63	QQQ	INVESCO QQQ TR	$683.36	3.27%	—	—	$4.3M	0.27%	—	HELD
64	SCHB	SCHWAB STRATEGIC TR	$28.68	1.63%	—	—	$4.2M	0.26%	—	HELD
65	COST	COSTCO WHOLESALE CORPORATION	$954.15	-2.04%	—	—	$4.1M	0.26%	—	HELD
66	IVE	ISHARES TR	$232.16	-0.09%	—	—	$4.1M	0.26%	—	HELD
67	TRV	TRAVELERS COMPANIES INC	$375.99	-3.35%	—	—	$4.0M	0.25%	—	HELD
68	JNJ	JOHNSON & JOHNSON	$255.84	-3.65%	—	—	$4.0M	0.25%	—	HELD
69	BSCY	INVESCO EXCH TRD SLF IDX FD	$20.32	0.06%	—	—	$3.8M	0.24%	—	HELD
70	KO	COCA COLA CO	$88.51	-0.63%	—	—	$3.8M	0.24%	—	HELD
71	VWO	VANGUARD INTL EQUITY INDEX F	$58.19	2.24%	—	—	$3.7M	0.23%	—	HELD
72	VEA	VANGUARD TAX-MANAGED FDS	$71.11	3.13%	—	—	$3.7M	0.23%	—	HELD
73	DFSI	DIMENSIONAL ETF TRUST	$46.22	2.28%	—	—	$3.6M	0.23%	—	HELD
74	ORCL	ORACLE CORP	$127.51	8.30%	—	—	$3.6M	0.23%	—	HELD
75	IVV	ISHARES TR	$745.23	1.65%	—	—	$3.6M	0.23%	—	HELD
76	COHR	COHERENT CORP	$249.06	12.16%	—	—	$3.6M	0.22%	—	HELD
77	DFSU	DIMENSIONAL ETF TRUST	$46.83	0.64%	—	—	$3.5M	0.22%	—	HELD
78	INTC	INTEL CORP	$91.19	11.37%	—	—	$3.4M	0.22%	—	HELD
79	IJT	ISHARES TR	$173.07	1.74%	—	—	$3.4M	0.21%	—	HELD
80	DIA	STATE STR SPDR DOW JONES IND	$521.69	1.22%	—	—	$3.3M	0.21%	—	HELD
81	RTX	RTX CORPORATION	$214.38	-0.40%	—	—	$3.3M	0.21%	—	HELD
82	HD	HOME DEPOT INC	$333.33	-1.46%	—	—	$3.1M	0.19%	—	HELD
83	MMM	3M CO	$176.07	-1.06%	—	—	$3.1M	0.19%	—	HELD
84	DFSE	DIMENSIONAL ETF TRUST	$45.95	3.34%	—	—	$3.0M	0.19%	—	HELD
85	BSMR	INVESCO EXCH TRD SLF IDX FD	$23.58	0.02%	—	—	$3.0M	0.19%	—	HELD
86	VTV	VANGUARD INDEX FDS	$220.54	0.34%	—	—	$2.9M	0.18%	—	HELD
87	MCD	MCDONALDS CORP	$268.44	-1.13%	—	—	$2.9M	0.18%	—	HELD
88	AMGN	AMGEN INC	$387.64	0.00%	—	—	$2.8M	0.18%	—	HELD
89	SPEM	SPDR INDEX SHS FDS	$50.54	2.31%	—	—	$2.7M	0.17%	—	HELD
90	VYMI	VANGUARD WHITEHALL FDS	$104.09	2.08%	—	—	$2.7M	0.17%	—	HELD
91	IWB	ISHARES TR	$405.77	1.63%	—	—	$2.7M	0.17%	—	HELD
92	DFIV	DIMENSIONAL ETF TRUST	$57.54	2.33%	—	—	$2.6M	0.17%	—	HELD
93	SCHF	SCHWAB STRATEGIC TR	$27.59	3.18%	—	—	$2.6M	0.16%	—	HELD
94	UNH	UNITEDHEALTH GROUP INC	$421.50	0.22%	—	—	$2.6M	0.16%	—	HELD
95	DFAS	DIMENSIONAL ETF TRUST	$81.19	0.79%	—	—	$2.6M	0.16%	—	HELD
96	MA	MASTERCARD INCORPORATED	$577.65	2.54%	—	—	$2.6M	0.16%	—	HELD
97	VUG	VANGUARD INDEX FDS	$84.27	2.68%	—	—	$2.6M	0.16%	—	HELD
98	AVUV	AMERICAN CENTY ETF TR	$125.24	0.10%	—	—	$2.5M	0.16%	—	HELD
99	BSMS	INVESCO EXCH TRD SLF IDX FD	$23.31	-0.09%	—	—	$2.5M	0.16%	—	HELD
100	SCHD	SCHWAB STRATEGIC TR	$33.41	-1.24%	—	—	$2.4M	0.15%	—	HELD
101	HUBB	HUBBELL INC	—	—	—	—	$2.4M	0.15%	—	HELD
102	SCHV	SCHWAB STRATEGIC TR	—	—	—	—	$2.3M	0.15%	—	HELD
103	ABBV	ABBVIE INC	—	—	—	—	$2.3M	0.14%	—	HELD
104	TXN	TEXAS INSTRS INC	—	—	—	—	$2.2M	0.14%	—	HELD
105	ESML	ISHARES TR	—	—	—	—	$2.2M	0.14%	—	HELD
106	SUSA	ISHARES TR	—	—	—	—	$2.2M	0.14%	—	HELD
107	IJR	ISHARES TR	—	—	—	—	$2.2M	0.14%	—	HELD
108	DEW	WISDOMTREE TR	—	—	—	—	$2.2M	0.14%	—	HELD
109	AVEM	AMERICAN CENTY ETF TR	—	—	—	—	$2.2M	0.14%	—	HELD
110	MRK	MERCK & CO INC	—	—	—	—	$2.2M	0.14%	—	HELD
111	IWF	ISHARES TR	—	—	—	—	$2.1M	0.13%	—	HELD
112	PG	PROCTER & GAMBLE CO	—	—	—	—	$2.1M	0.13%	—	HELD
113	ETN	EATON CORP PLC	—	—	—	—	$2.1M	0.13%	—	HELD
114	IXUS	ISHARES TR	—	—	—	—	$2.0M	0.12%	—	HELD
115	CVX	CHEVRON CORPORATION	—	—	—	—	$2.0M	0.12%	—	HELD
116	IWV	ISHARES TR	—	—	—	—	$1.9M	0.12%	—	HELD
117	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$1.9M	0.12%	—	HELD
118	BAC	BANK OF AMER CORP	—	—	—	—	$1.8M	0.11%	—	HELD
119	NOW	SERVICENOW INC	—	—	—	—	$1.7M	0.11%	—	HELD
120	TLTE	FLEXSHARES TR	—	—	—	—	$1.7M	0.11%	—	HELD
121	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$1.7M	0.11%	—	HELD
122	DVY	ISHARES TR	—	—	—	—	$1.7M	0.11%	—	HELD
123	BSMT	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$1.6M	0.10%	—	HELD
124	IWD	ISHARES TR	—	—	—	—	$1.6M	0.10%	—	HELD
125	GILD	GILEAD SCIENCES INC	—	—	—	—	$1.6M	0.10%	—	HELD
126	GD	GENERAL DYNAMICS CORP	—	—	—	—	$1.6M	0.10%	—	HELD
127	EBAY	EBAY INC.	—	—	—	—	$1.6M	0.10%	—	HELD
128	TMUS	T-MOBILE US INC	—	—	—	—	$1.5M	0.10%	—	HELD
129	VSS	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$1.5M	0.10%	—	HELD
130	SPYM	SPDR SERIES TRUST	—	—	—	—	$1.5M	0.10%	—	HELD
131	C	CITIGROUP INC	—	—	—	—	$1.5M	0.10%	—	HELD
132	VO	VANGUARD INDEX FDS	—	—	—	—	$1.5M	0.10%	—	HELD
133	MS	MORGAN STANLEY	—	—	—	—	$1.5M	0.09%	—	HELD
134	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$1.4M	0.09%	—	HELD
135	QTEC	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$1.4M	0.09%	—	HELD
136	LOW	LOWES COS INC	—	—	—	—	$1.4M	0.09%	—	HELD
137	BSMU	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$1.4M	0.09%	—	HELD
138	VB	VANGUARD INDEX FDS	—	—	—	—	$1.4M	0.09%	—	HELD
139	SPTM	SPDR SERIES TRUST	—	—	—	—	$1.3M	0.08%	—	HELD
140	AVES	AMERICAN CENTY ETF TR	—	—	—	—	$1.3M	0.08%	—	HELD
141	CL	COLGATE PALMOLIVE CO	—	—	—	—	$1.3M	0.08%	—	HELD
142	DIS	DISNEY WALT CO	—	—	—	—	$1.3M	0.08%	—	HELD
143	FNDA	SCHWAB STRATEGIC TR	—	—	—	—	$1.3M	0.08%	—	HELD
144	PPG	PPG INDS INC	—	—	—	—	$1.3M	0.08%	—	HELD
145	FNDC	SCHWAB STRATEGIC TR	—	—	—	—	$1.3M	0.08%	—	HELD
146	CB	CHUBB LIMITED	—	—	—	—	$1.3M	0.08%	—	HELD
147	EEMV	ISHARES INC	—	—	—	—	$1.2M	0.08%	—	HELD
148	PGR	PROGRESSIVE CORP	—	—	—	—	$1.2M	0.08%	—	HELD
149	DE	DEERE & CO	—	—	—	—	$1.2M	0.08%	—	HELD
150	CMI	CUMMINS INC	—	—	—	—	$1.2M	0.08%	—	HELD
151	VBR	VANGUARD INDEX FDS	—	—	—	—	$1.2M	0.07%	—	HELD
152	COF	CAPITAL ONE FINL CORP	—	—	—	—	$1.2M	0.07%	—	HELD
153	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$1.2M	0.07%	—	HELD
154	LRCX	LAM RESEARCH CORP	—	—	—	—	$1.1M	0.07%	—	HELD
155	SCHM	SCHWAB STRATEGIC TR	—	—	—	—	$1.1M	0.07%	—	HELD
156	AVDV	AMERICAN CENTY ETF TR	—	—	—	—	$1.1M	0.07%	—	HELD
157	ESGD	ISHARES TR	—	—	—	—	$1.1M	0.07%	—	HELD
158	T	AT&T INC	—	—	—	—	$1.1M	0.07%	—	HELD
159	TSLA	TESLA INC	—	—	—	—	$1.1M	0.07%	—	HELD
160	VIG	VANGUARD SPECIALIZED FUNDS	—	—	—	—	$1.1M	0.07%	—	HELD
161	ASML	ASML HLDG NV	—	—	—	—	$1.1M	0.07%	—	HELD
162	IYW	ISHARES TR	—	—	—	—	$1.1M	0.07%	—	HELD
163	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$1.1M	0.07%	—	HELD
164	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$1.0M	0.07%	—	HELD
165	PEP	PEPSICO INC	—	—	—	—	$1.0M	0.07%	—	HELD
166	EFV	ISHARES TR	—	—	—	—	$1.0M	0.06%	—	HELD
167	BA	BOEING CO	—	—	—	—	$1.0M	0.06%	—	HELD
168	EFA	ISHARES TR	—	—	—	—	$998K	0.06%	—	HELD
169	TGT	TARGET CORP	—	—	—	—	$986K	0.06%	—	HELD
170	VBK	VANGUARD INDEX FDS	—	—	—	—	$976K	0.06%	—	HELD
171	IJH	ISHARES TR	—	—	—	—	$957K	0.06%	—	HELD
172	HON	HONEYWELL INTL INC	—	—	—	—	$950K	0.06%	—	HELD
173	SCHE	SCHWAB STRATEGIC TR	—	—	—	—	$936K	0.06%	—	HELD
174	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$923K	0.06%	—	HELD
175	AMAT	APPLIED MATLS INC	—	—	—	—	$923K	0.06%	—	HELD
176	HONA	HONEYWELL AEROSPACE INC	—	—	—	—	$918K	0.06%	—	HELD
177	EZM	WISDOMTREE TR	—	—	—	—	$907K	0.06%	—	HELD
178	ELV	ELEVANCE HEALTH INC FORMERLY	—	—	—	—	$905K	0.06%	—	HELD
179	YUM	YUM BRANDS INC	—	—	—	—	$900K	0.06%	—	HELD
180	BLK	BLACKROCK INC	—	—	—	—	$882K	0.06%	—	HELD
181	SAP	SAP SE	—	—	—	—	$881K	0.06%	—	HELD
182	SBUX	STARBUCKS CORP	—	—	—	—	$877K	0.06%	—	HELD
183	NKE	NIKE INC	—	—	—	—	$871K	0.05%	—	HELD
184	VEU	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$871K	0.05%	—	HELD
185	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$858K	0.05%	—	HELD
186	LIN	LINDE PLC	—	—	—	—	$816K	0.05%	—	HELD
187	SLYG	SPDR SERIES TRUST	—	—	—	—	$811K	0.05%	—	HELD
188	TDG	TRANSDIGM GROUP INC	—	—	—	—	$810K	0.05%	—	HELD
189	USMV	ISHARES TR	—	—	—	—	$807K	0.05%	—	HELD
190	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$804K	0.05%	—	HELD
191	RWJ	INVESCO EXCH TRADED FD TR II	—	—	—	—	$802K	0.05%	—	HELD
192	VSGX	VANGUARD WORLD FD	—	—	—	—	$773K	0.05%	—	HELD
193	EDIV	SPDR INDEX SHS FDS	—	—	—	—	$769K	0.05%	—	HELD
194	USCI	UNITED STS COMMODITY INDEX F	—	—	—	—	$768K	0.05%	—	HELD
195	BSCZ	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$752K	0.05%	—	HELD
196	STX	SEAGATE TECHNOLOGY HLDNGS PL	—	—	—	—	$751K	0.05%	—	HELD
197	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$749K	0.05%	—	HELD
198	SLB	SLB LIMITED	—	—	—	—	$748K	0.05%	—	HELD
199	MET	METLIFE INC	—	—	—	—	$739K	0.05%	—	HELD
200	QCOM	QUALCOMM INC	—	—	—	—	$737K	0.05%	—	HELD
201	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$734K	0.05%	—	HELD
202	Q	QNITY ELECTRONICS INC	—	—	—	—	$732K	0.05%	—	HELD
203	SCZ	ISHARES TR	—	—	—	—	$724K	0.05%	—	HELD
204	RSPH	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$724K	0.05%	—	HELD
205	ESGE	ISHARES INC	—	—	—	—	$724K	0.05%	—	HELD
206	FNDF	SCHWAB STRATEGIC TR	—	—	—	—	$710K	0.04%	—	HELD
207	DON	WISDOMTREE TR	—	—	—	—	$695K	0.04%	—	HELD
208	PH	PARKER-HANNIFIN CORP	—	—	—	—	$687K	0.04%	—	HELD
209	GLD	SPDR GOLD TR	—	—	—	—	$682K	0.04%	—	HELD
210	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$666K	0.04%	—	HELD
211	IVW	ISHARES TR	—	—	—	—	$652K	0.04%	—	HELD
212	XVV	ISHARES TR	—	—	—	—	$650K	0.04%	—	HELD
213	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$645K	0.04%	—	HELD
214	VXUS	VANGUARD STAR FDS	—	—	—	—	$645K	0.04%	—	HELD
215	PDN	INVESCO EXCH TRADED FD TR II	—	—	—	—	$638K	0.04%	—	HELD
216	QQQM	INVESCO EXCH TRADED FD TR II	—	—	—	—	$629K	0.04%	—	HELD
217	DFAE	DIMENSIONAL ETF TRUST	—	—	—	—	$628K	0.04%	—	HELD
218	AHR	AMERICAN HEALTHCARE REIT INC	—	—	—	—	$625K	0.04%	—	HELD
219	CI	THE CIGNA GROUP	—	—	—	—	$623K	0.04%	—	HELD
220	ARM	ARM HOLDINGS PLC	—	—	—	—	$606K	0.04%	—	HELD
221	BSMV	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$606K	0.04%	—	HELD
222	AVSE	AMERICAN CENTY ETF TR	—	—	—	—	$579K	0.04%	—	HELD
223	DFLV	DIMENSIONAL ETF TRUST	—	—	—	—	$575K	0.04%	—	HELD
224	XJR	ISHARES TR	—	—	—	—	$567K	0.04%	—	HELD
225	PKW	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$564K	0.04%	—	HELD
226	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$564K	0.04%	—	HELD
227	VFC	V F CORP	—	—	—	—	$555K	0.03%	—	HELD
228	SPLV	INVESCO EXCH TRADED FD TR II	—	—	—	—	$548K	0.03%	—	HELD
229	CRM	SALESFORCE INC	—	—	—	—	$541K	0.03%	—	HELD
230	QUAL	ISHARES TR	—	—	—	—	$535K	0.03%	—	HELD
231	EMXC	ISHARES INC	—	—	—	—	$534K	0.03%	—	HELD
232	DFSV	DIMENSIONAL ETF TRUST	—	—	—	—	$524K	0.03%	—	HELD
233	SPDW	SPDR INDEX SHS FDS	—	—	—	—	$522K	0.03%	—	HELD
234	BSMW	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$521K	0.03%	—	HELD
235	ABT	ABBOTT LABORATORIES	—	—	—	—	$518K	0.03%	—	HELD
236	VT	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$515K	0.03%	—	HELD
237	LQD	ISHARES TR	—	—	—	—	$507K	0.03%	—	HELD
238	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$499K	0.03%	—	HELD
239	USB	US BANCORP	—	—	—	—	$484K	0.03%	—	HELD
240	TSM	TAIWAN SEMICONDUCTOR MANUFAC	—	—	—	—	$483K	0.03%	—	HELD
241	PFE	PFIZER INC	—	—	—	—	$481K	0.03%	—	HELD
242	IUSV	ISHARES TR	—	—	—	—	$480K	0.03%	—	HELD
243	FDN	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$478K	0.03%	—	HELD
244	SU	SUNCOR ENERGY INC NEW	—	—	—	—	$470K	0.03%	—	HELD
245	DFAW	DIMENSIONAL ETF TRUST	—	—	—	—	$469K	0.03%	—	HELD
246	ISCV	ISHARES TR	—	—	—	—	$459K	0.03%	—	HELD
247	IJK	ISHARES TR	—	—	—	—	$457K	0.03%	—	HELD
248	DHR	DANAHER CORP DEL	—	—	—	—	$447K	0.03%	—	HELD
249	ACWV	ISHARES INC	—	—	—	—	$438K	0.03%	—	HELD
250	AVDE	AMERICAN CENTY ETF TR	—	—	—	—	$428K	0.03%	—	HELD
251	GLW	CORNING INC	—	—	—	—	$422K	0.03%	—	HELD
252	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$414K	0.03%	—	HELD
253	IWM	ISHARES TR	—	—	—	—	$411K	0.03%	—	HELD
254	GWX	SPDR INDEX SHS FDS	—	—	—	—	$407K	0.03%	—	HELD
255	MDY	STATE STR SPDR S&P MIDCAP 40	—	—	—	—	$402K	0.03%	—	HELD
256	DFAI	DIMENSIONAL ETF TRUST	—	—	—	—	$402K	0.03%	—	HELD
257	PEG	PUBLIC SVC ENTERPRISE GROUP	—	—	—	—	$401K	0.03%	—	HELD
258	OEF	ISHARES TR	—	—	—	—	$383K	0.02%	—	HELD
259	DGRS	WISDOMTREE TR	—	—	—	—	$381K	0.02%	—	HELD
260	XJH	ISHARES TR	—	—	—	—	$380K	0.02%	—	HELD
261	EMXF	ISHARES TR	—	—	—	—	$380K	0.02%	—	HELD
262	VOT	VANGUARD INDEX FDS	—	—	—	—	$379K	0.02%	—	HELD
263	IAU	ISHARES GOLD TR	—	—	—	—	$376K	0.02%	—	HELD
264	PFI	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$364K	0.02%	—	HELD
265	VGK	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$355K	0.02%	—	HELD
266	TRGP	TARGA RES CORP	—	—	—	—	$350K	0.02%	—	HELD
267	CMG	CHIPOTLE MEXICAN GRILL INC	—	—	—	—	$348K	0.02%	—	HELD
268	GE	GE AEROSPACE	—	—	—	—	$343K	0.02%	—	HELD
269	VGT	VANGUARD WORLD FD	—	—	—	—	$340K	0.02%	—	HELD
270	FPE	FIRST TR EXCH TRADED FD III	—	—	—	—	$337K	0.02%	—	HELD
271	SDY	SPDR SERIES TRUST	—	—	—	—	$335K	0.02%	—	HELD
272	COP	CONOCOPHILLIPS	—	—	—	—	$333K	0.02%	—	HELD
273	ED	CONSOLIDATED EDISON INC	—	—	—	—	$331K	0.02%	—	HELD
274	IWN	ISHARES TR	—	—	—	—	$330K	0.02%	—	HELD
275	BSSX	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$317K	0.02%	—	HELD
276	VNQ	VANGUARD INDEX FDS	—	—	—	—	$316K	0.02%	—	HELD
277	VV	VANGUARD INDEX FDS	—	—	—	—	$314K	0.02%	—	HELD
278	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$311K	0.02%	—	HELD
279	BFOR	ALPS ETF TR	—	—	—	—	$309K	0.02%	—	HELD
280	ADBE	ADOBE INC	—	—	—	—	$306K	0.02%	—	HELD
281	MRVL	MARVELL TECHNOLOGY INC	—	—	—	—	$302K	0.02%	—	HELD
282	FBTC	FIDELITY WISE ORIGIN BITCOIN	—	—	—	—	$301K	0.02%	—	HELD
283	PRK	PARK NATL CORP	—	—	—	—	$299K	0.02%	—	HELD
284	SCHC	SCHWAB STRATEGIC TR	—	—	—	—	$296K	0.02%	—	HELD
285	PXH	INVESCO EXCH TRADED FD TR II	—	—	—	—	$296K	0.02%	—	HELD
286	IYG	ISHARES TR	—	—	—	—	$291K	0.02%	—	HELD
287	HIG	HARTFORD INSURANCE GROUP INC	—	—	—	—	$288K	0.02%	—	HELD
288	XMLV	INVESCO EXCH TRADED FD TR II	—	—	—	—	$284K	0.02%	—	HELD
289	BSJT	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$283K	0.02%	—	HELD
290	SHOP	SHOPIFY INC	—	—	—	—	$282K	0.02%	—	HELD
291	ANET	ARISTA NETWORKS INC	—	—	—	—	$280K	0.02%	—	HELD
292	WMT2	WELLS FARGO & CO	—	—	—	—	$279K	0.02%	—	HELD
293	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$277K	0.02%	—	HELD
294	MOAT	VANECK ETF TRUST	—	—	—	—	$273K	0.02%	—	HELD
295	MTUM	ISHARES TR	—	—	—	—	$266K	0.02%	—	HELD
296	NEE	NEXTERA ENERGY INC	—	—	—	—	$258K	0.02%	—	HELD
297	FTAI	FTAI AVIATION LTD	—	—	—	—	$258K	0.02%	—	HELD
298	IBIL	ISHARES TR	—	—	—	—	$257K	0.02%	—	HELD
299	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$255K	0.02%	—	HELD
300	VXF	VANGUARD INDEX FDS	—	—	—	—	$254K	0.02%	—	HELD
301	SCHP	SCHWAB STRATEGIC TR	—	—	—	—	$254K	0.02%	—	HELD
302	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$241K	0.02%	—	HELD
303	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$241K	0.02%	—	HELD
304	FCX	FREEPORT MCMORAN INC	—	—	—	—	$239K	0.02%	—	HELD
305	AZN	ASTRAZENECA PLC	—	—	—	—	$236K	0.01%	—	HELD
306	VIOV	VANGUARD ADMIRAL FDS INC	—	—	—	—	$234K	0.01%	—	HELD
307	BND	VANGUARD BD INDEX FDS	—	—	—	—	$231K	0.01%	—	HELD
308	DD	DUPONT DE NEMOURS INC	—	—	—	—	$228K	0.01%	—	HELD
309	NXPI	NXP SEMICONDUCTORS N V	—	—	—	—	$227K	0.01%	—	HELD
310	VOE	VANGUARD INDEX FDS	—	—	—	—	$225K	0.01%	—	HELD
311	BSJS	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$224K	0.01%	—	HELD
312	PREF	PRINCIPAL EXCHANGE TRADED FD	—	—	—	—	$223K	0.01%	—	HELD
313	MTX	MINERALS TECHNOLOGIES INC	—	—	—	—	$222K	0.01%	—	HELD
314	SPAB	SPDR SERIES TRUST	—	—	—	—	$219K	0.01%	—	HELD
315	AVXC	AMERICAN CENTY ETF TR	—	—	—	—	$218K	0.01%	—	HELD
316	LULU	LULULEMON ATHLETICA INC	—	—	—	—	$216K	0.01%	—	HELD
317	SNA	SNAP ON INC	—	—	—	—	$216K	0.01%	—	HELD
318	EES	WISDOMTREE TR	—	—	—	—	$214K	0.01%	—	HELD
319	BSMY	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$214K	0.01%	—	HELD
320	EFAV	ISHARES TR	—	—	—	—	$212K	0.01%	—	HELD
321	FTC	FIRST TR EXCHANGE-TRADED ALP	—	—	—	—	$210K	0.01%	—	HELD
322	BLDR	BUILDERS FIRSTSOURCE INC	—	—	—	—	$209K	0.01%	—	HELD
323	DGRW	WISDOMTREE TR	—	—	—	—	$208K	0.01%	—	HELD
324	GEV	GE VERNOVA INC	—	—	—	—	$208K	0.01%	—	HELD
325	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$206K	0.01%	—	HELD
326	AVY	AVERY DENNISON CORP	—	—	—	—	$203K	0.01%	—	HELD
327	EMN	EASTMAN CHEM CO	—	—	—	—	$201K	0.01%	—	HELD
328	JEPI	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$197K	0.01%	—	HELD
329	SYK	STRYKER CORPORATION	—	—	—	—	$196K	0.01%	—	HELD
330	NUE	NUCOR CORP	—	—	—	—	$192K	0.01%	—	HELD
331	BOH	BANK HAWAII CORP	—	—	—	—	$189K	0.01%	—	HELD
332	EMGF	ISHARES INC	—	—	—	—	$187K	0.01%	—	HELD
333	URI	UNITED RENTALS INC	—	—	—	—	$186K	0.01%	—	HELD
334	IWR	ISHARES TR	—	—	—	—	$185K	0.01%	—	HELD
335	FNDX	SCHWAB STRATEGIC TR	—	—	—	—	$183K	0.01%	—	HELD
336	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	$183K	0.01%	—	HELD
337	IBDR	ISHARES TR	—	—	—	—	$183K	0.01%	—	HELD
338	UNP	UNION PAC CORP	—	—	—	—	$183K	0.01%	—	HELD
339	FRDM	EA SERIES TRUST	—	—	—	—	$182K	0.01%	—	HELD
340	AOR	ISHARES TR	—	—	—	—	$181K	0.01%	—	HELD
341	EMR	EMERSON ELEC CO	—	—	—	—	$174K	0.01%	—	HELD
342	DEXC	DIMENSIONAL ETF TRUST	—	—	—	—	$172K	0.01%	—	HELD
343	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$169K	0.01%	—	HELD
344	CPRI	CAPRI HOLDINGS LIMITED	—	—	—	—	$164K	0.01%	—	HELD
345	WM	WASTE MGMT INC DEL	—	—	—	—	$164K	0.01%	—	HELD
346	OKE	ONEOK INC NEW	—	—	—	—	$162K	0.01%	—	HELD
347	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$162K	0.01%	—	HELD
348	IDA	IDACORP INC	—	—	—	—	$161K	0.01%	—	HELD
349	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$158K	0.01%	—	HELD
350	ESGU	ISHARES TR	—	—	—	—	$157K	0.01%	—	HELD
351	DFUV	DIMENSIONAL ETF TRUST	—	—	—	—	$155K	0.01%	—	HELD
352	RPAR	TIDAL TRUST I	—	—	—	—	$155K	0.01%	—	HELD
353	PSX	PHILLIPS 66	—	—	—	—	$152K	0.01%	—	HELD
354	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$151K	0.01%	—	HELD
355	IOO	ISHARES TR	—	—	—	—	$146K	0.01%	—	HELD
356	FDX	FEDEX CORP	—	—	—	—	$146K	0.01%	—	HELD
357	RBA	RB GLOBAL INC	—	—	—	—	$145K	0.01%	—	HELD
358	TFC	TRUIST FINL CORP	—	—	—	—	$143K	0.01%	—	HELD
359	IBIK	ISHARES TR	—	—	—	—	$143K	0.01%	—	HELD
360	CMCSA	COMCAST CORP NEW	—	—	—	—	$142K	0.01%	—	HELD
361	MGOV	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$140K	0.01%	—	HELD
362	NTES	NETEASE COM INC	—	—	—	—	$137K	0.01%	—	HELD
363	CHGX	EA SERIES TRUST	—	—	—	—	$137K	0.01%	—	HELD
364	VLO	VALERO ENERGY CORP	—	—	—	—	$136K	0.01%	—	HELD
365	SOLS	SOLSTICE ADVANCED MATLS INC	—	—	—	—	$136K	0.01%	—	HELD
366	BUFR	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$135K	0.01%	—	HELD
367	COWZ	PACER FDS TR	—	—	—	—	$134K	0.01%	—	HELD
368	USRT	ISHARES TR	—	—	—	—	$133K	0.01%	—	HELD
369	TEL	TE CONNECTIVITY PLC	—	—	—	—	$130K	0.01%	—	HELD
370	CTVA	CORTEVA INC	—	—	—	—	$130K	0.01%	—	HELD
371	DVYE	ISHARES INC	—	—	—	—	$129K	0.01%	—	HELD
372	MTD	METTLER TOLEDO INTERNATIONAL	—	—	—	—	$128K	0.01%	—	HELD
373	VONG	VANGUARD SCOTTSDALE FDS	—	—	—	—	$124K	0.01%	—	HELD
374	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$124K	0.01%	—	HELD
375	IBTO	ISHARES TR	—	—	—	—	$123K	0.01%	—	HELD
376	IWY	ISHARES TR	—	—	—	—	$119K	0.01%	—	HELD
377	EEM	ISHARES TR	—	—	—	—	$119K	0.01%	—	HELD
378	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$118K	0.01%	—	HELD
379	VGUS	VANGUARD INSTL INDEX FD	—	—	—	—	$118K	0.01%	—	HELD
380	VOOV	VANGUARD ADMIRAL FDS INC	—	—	—	—	$117K	0.01%	—	HELD
381	BK	BANK OF NY MELLON CORP	—	—	—	—	$116K	0.01%	—	HELD
382	CSX	CSX CORP	—	—	—	—	$114K	0.01%	—	HELD
383	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$114K	0.01%	—	HELD
384	AVUS	AMERICAN CENTY ETF TR	—	—	—	—	$113K	0.01%	—	HELD
385	ROK	ROCKWELL AUTOMATION INC	—	—	—	—	$112K	0.01%	—	HELD
386	MDLZ	MONDELEZ INTL INC	—	—	—	—	$112K	0.01%	—	HELD
387	BSJQ	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$110K	0.01%	—	HELD
388	IONQ	IONQ INC	—	—	—	—	$110K	0.01%	—	HELD
389	WSM	WILLIAMS SONOMA INC	—	—	—	—	$109K	0.01%	—	HELD
390	BP	BP PLC	—	—	—	—	$106K	0.01%	—	HELD
391	SGOV	ISHARES TR	—	—	—	—	$106K	0.01%	—	HELD
392	CALF	PACER FDS TR	—	—	—	—	$105K	0.01%	—	HELD
393	GSLC	GOLDMAN SACHS ETF TR	—	—	—	—	$105K	0.01%	—	HELD
394	BDX	BECTON DICKINSON & CO	—	—	—	—	$103K	0.01%	—	HELD
395	DIM	WISDOMTREE TR	—	—	—	—	$103K	0.01%	—	HELD
396	HUM	HUMANA INC	—	—	—	—	$102K	0.01%	—	HELD
397	DSI	ISHARES TR	—	—	—	—	$102K	0.01%	—	HELD
398	APP	APPLOVIN CORP	—	—	—	—	$101K	0.01%	—	HELD
399	NGG	NATIONAL GRID PLC	—	—	—	—	$101K	0.01%	—	HELD
400	INTU	INTUIT	—	—	—	—	$100K	0.01%	—	HELD
401	KR	KROGER CO	—	—	—	—	$100K	0.01%	—	HELD
402	HYD	VANECK ETF TRUST	—	—	—	—	$98K	0.01%	—	HELD
403	SGOL	ETFS GOLD TR	—	—	—	—	$98K	0.01%	—	HELD
404	XLY	SELECT SECTOR SPDR TR	—	—	—	—	$97K	0.01%	—	HELD
405	CVS	CVS HEALTH CORP	—	—	—	—	$97K	0.01%	—	HELD
406	TDIV	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$96K	0.01%	—	HELD
407	VLTO	VERALTO CORP	—	—	—	—	$96K	0.01%	—	HELD
408	F	FORD MTR CO	—	—	—	—	$96K	0.01%	—	HELD
409	VTIP	VANGUARD MALVERN FDS	—	—	—	—	$95K	0.01%	—	HELD
410	COR	CENCORA INC	—	—	—	—	$95K	0.01%	—	HELD
411	IBB	ISHARES TR	—	—	—	—	$93K	0.01%	—	HELD
412	BUFD	FIRST TR EXCHNG TRADED FD VI	—	—	—	—	$93K	0.01%	—	HELD
413	CGDV	CAPITAL GROUP DIVIDEND VALUE	—	—	—	—	$92K	0.01%	—	HELD
414	DBC	INVESCO DB COMMDY INDX TRCK	—	—	—	—	$92K	0.01%	—	HELD
415	NVO	NOVO-NORDISK A S	—	—	—	—	$92K	0.01%	—	HELD
416	AON	AON PLC	—	—	—	—	$92K	0.01%	—	HELD
417	SHEL	SHELL PLC	—	—	—	—	$91K	0.01%	—	HELD
418	MELI	MERCADOLIBRE INC	—	—	—	—	$90K	0.01%	—	HELD
419	EG	EVEREST GROUP LTD	—	—	—	—	$89K	0.01%	—	HELD
420	NEM	NEWMONT CORP	—	—	—	—	$88K	0.01%	—	HELD
421	ROST	ROSS STORES INC	—	—	—	—	$87K	0.01%	—	HELD
422	TJX	TJX COS INC NEW	—	—	—	—	$86K	0.01%	—	HELD
423	KGC	KINROSS GOLD CORP	—	—	—	—	$86K	0.01%	—	HELD
424	VDC	VANGUARD WORLD FD	—	—	—	—	$86K	0.01%	—	HELD
425	MKC	MCCORMICK & CO INC	—	—	—	—	$86K	0.01%	—	HELD
426	FENI	FIDELITY COVINGTON TRUST	—	—	—	—	$85K	0.01%	—	HELD
427	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	—	—	—	—	$85K	0.01%	—	HELD
428	IBIJ	ISHARES TR	—	—	—	—	$84K	0.01%	—	HELD
429	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$83K	0.01%	—	HELD
430	MLAB	MESA LABS INC	—	—	—	—	$83K	0.01%	—	HELD
431	PM	PHILIP MORRIS INTL INC	—	—	—	—	$82K	0.01%	—	HELD
432	DFAU	DIMENSIONAL ETF TRUST	—	—	—	—	$82K	0.01%	—	HELD
433	EXPD	EXPEDITORS INTL WASH INC	—	—	—	—	$82K	0.01%	—	HELD
434	IBII	ISHARES TR	—	—	—	—	$81K	0.01%	—	HELD
435	B	BARRICK MNG CORP	—	—	—	—	$81K	0.01%	—	HELD
436	IVOV	VANGUARD ADMIRAL FDS INC	—	—	—	—	$80K	0.01%	—	HELD
437	NOK	NOKIA CORP	—	—	—	—	$80K	0.01%	—	HELD
438	SO	SOUTHERN CO	—	—	—	—	$79K	0.00%	—	HELD
439	IBDS	ISHARES TR	—	—	—	—	$79K	0.00%	—	HELD
440	ISCF	ISHARES TR	—	—	—	—	$78K	0.00%	—	HELD
441	ETR	ENTERGY CORP NEW	—	—	—	—	$78K	0.00%	—	HELD
442	MPC	MARATHON PETE CORP	—	—	—	—	$78K	0.00%	—	HELD
443	AXON	AXON ENTERPRISE INC	—	—	—	—	$77K	0.00%	—	HELD
444	IWC	ISHARES TR	—	—	—	—	$76K	0.00%	—	HELD
445	IBMO	ISHARES TR	—	—	—	—	$76K	0.00%	—	HELD
446	GNL	GLOBAL NET LEASE INC	—	—	—	—	$75K	0.00%	—	HELD
447	XLP	SELECT SECTOR SPDR TR	—	—	—	—	$75K	0.00%	—	HELD
448	ICLN	ISHARES TR	—	—	—	—	$75K	0.00%	—	HELD
449	BOTZ	GLOBAL X FDS	—	—	—	—	$75K	0.00%	—	HELD
450	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$74K	0.00%	—	HELD
451	VGLT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$73K	0.00%	—	HELD
452	IWS	ISHARES TR	—	—	—	—	$72K	0.00%	—	HELD
453	KMI	KINDER MORGAN INC DEL	—	—	—	—	$72K	0.00%	—	HELD
454	WAT	WATERS CORP	—	—	—	—	$72K	0.00%	—	HELD
455	SLV	ISHARES SILVER TR	—	—	—	—	$72K	0.00%	—	HELD
456	WELL	WELLTOWER INC	—	—	—	—	$71K	0.00%	—	HELD
457	IBID	ISHARES TR	—	—	—	—	$70K	0.00%	—	HELD
458	NOBL	PROSHARES TR	—	—	—	—	$70K	0.00%	—	HELD
459	BSMZ	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$69K	0.00%	—	HELD
460	VTHR	VANGUARD SCOTTSDALE FDS	—	—	—	—	$69K	0.00%	—	HELD
461	KNSL	KINSALE CAP GROUP INC	—	—	—	—	$68K	0.00%	—	HELD
462	SPYV	SPDR SERIES TRUST	—	—	—	—	$68K	0.00%	—	HELD
463	JQUA	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$68K	0.00%	—	HELD
464	CAH	CARDINAL HEALTH INC	—	—	—	—	$67K	0.00%	—	HELD
465	IBDT	ISHARES TR	—	—	—	—	$67K	0.00%	—	HELD
466	BX	BLACKSTONE INC	—	—	—	—	$67K	0.00%	—	HELD
467	OTIS	OTIS WORLDWIDE CORP	—	—	—	—	$67K	0.00%	—	HELD
468	EOG	EOG RES INC	—	—	—	—	$66K	0.00%	—	HELD
469	GSG	ISHARES S&P GSCI COMMODITY-	—	—	—	—	$65K	0.00%	—	HELD
470	WMB	WILLIAMS COS INC	—	—	—	—	$65K	0.00%	—	HELD
471	BSJR	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$64K	0.00%	—	HELD
472	QDF	FLEXSHARES TR	—	—	—	—	$63K	0.00%	—	HELD
473	VMC	VULCAN MATLS CO	—	—	—	—	$61K	0.00%	—	HELD
474	SCCO	SOUTHERN COPPER CORP	—	—	—	—	$59K	0.00%	—	HELD
475	MRNA	MODERNA INC	—	—	—	—	$59K	0.00%	—	HELD
476	WTRG	ESSENTIAL UTILS INC	—	—	—	—	$59K	0.00%	—	HELD
477	NBTB	NBT BANCORP INC	—	—	—	—	$59K	0.00%	—	HELD
478	IUSG	ISHARES TR	—	—	—	—	$58K	0.00%	—	HELD
479	ENB	ENBRIDGE INC	—	—	—	—	$57K	0.00%	—	HELD
480	VCSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$57K	0.00%	—	HELD
481	STE	STERIS PLC	—	—	—	—	$56K	0.00%	—	HELD
482	INQQ	EXCHANGE TRADED CONCEPTS TRU	—	—	—	—	$56K	0.00%	—	HELD
483	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$56K	0.00%	—	HELD
484	FSTA	FIDELITY COVINGTON TRUST	—	—	—	—	$55K	0.00%	—	HELD
485	AGG	ISHARES TR	—	—	—	—	$55K	0.00%	—	HELD
486	FTNT	FORTINET INC	—	—	—	—	$55K	0.00%	—	HELD
487	RKLB	ROCKET LAB CORP	—	—	—	—	$55K	0.00%	—	HELD
488	SOXX	ISHARES TR	—	—	—	—	$54K	0.00%	—	HELD
489	KDP	KEURIG DR PEPPER INC	—	—	—	—	$54K	0.00%	—	HELD
490	SHY	ISHARES TR	—	—	—	—	$54K	0.00%	—	HELD
491	SOLV	SOLVENTUM CORP	—	—	—	—	$54K	0.00%	—	HELD
492	SILA	SILA REALTY TRUST INC	—	—	—	—	$53K	0.00%	—	HELD
493	HPE	HEWLETT PACKARD ENTERPRISE C	—	—	—	—	$53K	0.00%	—	HELD
494	FV	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$53K	0.00%	—	HELD
495	SPCX	SPACE EXPLORATION TECHN CORP	—	—	—	—	$51K	0.00%	—	HELD
496	STT	STATE STR CORP	—	—	—	—	$51K	0.00%	—	HELD
497	SYY	SYSCO CORP	—	—	—	—	$51K	0.00%	—	HELD
498	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$50K	0.00%	—	HELD
499	DJD	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$50K	0.00%	—	HELD
500	IWO	ISHARES TR	—	—	—	—	$50K	0.00%	—	HELD

Source: SEC EDGAR · accession 0001475896-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.