Modera Wealth Management, LLC

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Institutional

CIK 0001542143

$8.34B

Reported AUM

635

Positions

Q1 2026

Period

2026-05-06

Filed

The Brief · Modera Wealth Management, LLC · Q1 2026

AI · grounded in 13F

Modera Wealth Management, LLC reduced its position in BRK/B by 59.01%. The fund also trimmed holdings in GOOG by 9.31% and AVGO by 6.43%. On the buy side, the fund increased its stake in DIHP by 13.84% and STIP by 7.18%.

Portfolio · Q1 2026

Top holdings· first 500 of 635

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	VUG	VANGUARD INDEX FDS	$84.27	2.68%	11.12%	64.94%	$542.3M	6.50%	—	HELD
2	VTV	VANGUARD INDEX FDS	$220.54	0.34%	27.43%	74.17%	$346.9M	4.16%	—	HELD
3	VIG	VANGUARD SPECIALIZED FUNDS	$240.06	0.63%	18.96%	61.34%	$346.8M	4.16%	—	HELD
4	VEA	VANGUARD TAX-MANAGED FDS	$71.09	3.10%	26.64%	53.50%	$342.6M	4.11%	—	HELD
5	IEFA	ISHARES TR	$98.88	2.75%	22.02%	47.71%	$319.3M	3.83%	—	HELD
6	STIP	ISHARES TR	$101.41	0.00%	3.11%	16.32%	$252.7M	3.03%	—	HELD
7	AVDV	AMERICAN CENTY ETF TR	$105.14	2.86%	31.10%	83.17%	$218.5M	2.62%	—	HELD
8	AAPL	APPLE INC	$333.43	-1.41%	65.41%	124.96%	$195.3M	2.34%	—	HELD
9	DFAC	DIMENSIONAL ETF TRUST	$44.33	1.35%	23.18%	68.21%	$187.7M	2.25%	—	HELD
10	IJR	ISHARES TR	$145.50	0.82%	34.80%	39.06%	$175.1M	2.10%	—	HELD
11	IVV	ISHARES TR	$745.20	1.65%	20.00%	75.17%	$159.3M	1.91%	—	HELD
12	DFAU	DIMENSIONAL ETF TRUST	$51.50	1.64%	20.90%	71.75%	$145.3M	1.74%	—	HELD
13	MSFT	MICROSOFT CORP	$451.10	15.51%	-13.24%	55.41%	$139.8M	1.67%	—	HELD
14	IUSV	ISHARES TR	$112.54	-0.07%	20.72%	67.46%	$121.4M	1.46%	—	HELD
15	DFIV	DIMENSIONAL ETF TRUST	$57.54	2.33%	34.94%	99.79%	$117.9M	1.41%	—	HELD
16	IWF	ISHARES TR	$117.43	2.96%	6.02%	61.53%	$116.0M	1.39%	—	HELD
17	AVUS	AMERICAN CENTY ETF TR	$126.88	1.68%	24.28%	73.66%	$114.3M	1.37%	—	HELD
18	DFUV	DIMENSIONAL ETF TRUST	$55.47	0.82%	33.26%	86.38%	$105.6M	1.27%	—	HELD
19	EFV	ISHARES TR	$81.31	2.43%	31.74%	91.22%	$99.3M	1.19%	—	HELD
20	AVGO	BROADCOM INC	$387.84	4.73%	34.78%	753.17%	$98.1M	1.18%	—	HELD
21	DFSV	DIMENSIONAL ETF TRUST	$39.66	-0.05%	38.02%	63.48%	$96.8M	1.16%	—	HELD
22	GOOG	ALPHABET INC	$333.68	-0.62%	77.27%	132.86%	$95.7M	1.15%	—	HELD
23	IEMG	ISHARES INC	$77.05	3.91%	26.95%	33.80%	$94.4M	1.13%	—	HELD
24	VWO	VANGUARD INTL EQUITY INDEX F	$58.19	2.23%	17.90%	27.36%	$88.2M	1.06%	—	HELD
25	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$403.31	7.64%	73.36%	267.64%	$85.1M	1.02%	—	HELD
26	IJS	ISHARES TR	$135.84	-0.01%	39.33%	43.58%	$84.3M	1.01%	—	HELD
27	IWD	ISHARES TR	$250.71	0.48%	31.56%	68.43%	$77.7M	0.93%	—	HELD
28	DFUS	DIMENSIONAL ETF TRUST	$81.03	1.77%	19.23%	70.81%	$77.3M	0.93%	—	HELD
29	VBR	VANGUARD INDEX FDS	$245.11	0.04%	27.15%	55.29%	$73.7M	0.88%	—	HELD
30	IVW	ISHARES TR	$133.33	3.13%	19.82%	75.31%	$72.0M	0.86%	—	HELD
31	SCZ	ISHARES TR	$84.37	2.45%	—	—	$70.2M	0.84%	—	HELD
32	VCSH	VANGUARD SCOTTSDALE FDS	$78.67	0.08%	—	—	$68.2M	0.82%	—	HELD
33	JPM	JPMORGAN CHASE & CO	$350.85	1.78%	—	—	$62.4M	0.75%	—	HELD
34	SPY	STATE STR SPDR S&P 500 ETF T	$741.69	1.68%	—	—	$62.3M	0.75%	—	HELD
35	LOW	LOWES COS INC	$210.08	-2.60%	—	—	$60.7M	0.73%	—	HELD
36	DIHP	DIMENSIONAL ETF TRUST	$34.74	2.06%	—	—	$59.5M	0.71%	—	HELD
37	CSCO	CISCO SYS INC	$113.56	0.96%	—	—	$57.6M	0.69%	—	HELD
38	VTI	VANGUARD INDEX FDS	$366.27	1.62%	—	—	$55.0M	0.66%	—	HELD
39	VONG	VANGUARD SCOTTSDALE FDS	$120.90	2.96%	—	—	$54.8M	0.66%	—	HELD
40	IUSG	ISHARES TR	$182.34	3.05%	—	—	$54.6M	0.65%	—	HELD
41	BLK	BLACKROCK INC	$1098.37	1.78%	—	—	$53.7M	0.64%	—	HELD
42	IJH	ISHARES TR	$75.35	0.83%	—	—	$52.1M	0.62%	—	HELD
43	JNJ	JOHNSON & JOHNSON	$255.82	-3.66%	—	—	$51.8M	0.62%	—	HELD
44	EFA	ISHARES TR	$106.24	2.78%	—	—	$51.8M	0.62%	—	HELD
45	AMZN	AMAZON COM INC	$235.50	3.90%	—	—	$49.6M	0.59%	—	HELD
46	DFAT	DIMENSIONAL ETF TRUST	$70.84	-0.20%	—	—	$45.8M	0.55%	—	HELD
47	LLY	ELI LILLY & CO	$1154.97	-4.55%	—	—	$43.6M	0.52%	—	HELD
48	IWM	ISHARES TR	$292.59	1.39%	—	—	$39.4M	0.47%	—	HELD
49	V	VISA INC	$366.27	-0.67%	—	—	$38.7M	0.46%	—	HELD
50	SCHX	SCHWAB STRATEGIC TR	$29.25	1.53%	—	—	$37.1M	0.44%	—	HELD
51	DFAS	DIMENSIONAL ETF TRUST	$81.17	0.77%	—	—	$36.1M	0.43%	—	HELD
52	REET	ISHARES TR	$28.55	-0.45%	—	—	$34.7M	0.42%	—	HELD
53	AMGN	AMGEN INC	$387.64	0.00%	—	—	$34.4M	0.41%	—	HELD
54	BIV	VANGUARD BD INDEX FDS	$75.69	0.11%	—	—	$32.3M	0.39%	—	HELD
55	JPUS	J P MORGAN EXCHANGE TRADED F	$142.32	-0.05%	—	—	$32.2M	0.39%	—	HELD
56	WSM	WILLIAMS SONOMA INC	$233.32	-0.21%	—	—	$32.0M	0.38%	—	HELD
57	AVDE	AMERICAN CENTY ETF TR	$91.63	2.59%	—	—	$32.0M	0.38%	—	HELD
58	VTEB	VANGUARD MUN BD FDS	$49.65	-0.10%	—	—	$31.2M	0.37%	—	HELD
59	PNC	PNC FINL SVCS GROUP INC	$248.71	0.09%	—	—	$30.5M	0.37%	—	HELD
60	SUB	ISHARES TR	$106.14	0.10%	—	—	$29.3M	0.35%	—	HELD
61	MBB	ISHARES TR	$93.29	0.06%	—	—	$28.1M	0.34%	—	HELD
62	SCHG	SCHWAB STRATEGIC TR	$33.79	1.65%	—	—	$27.2M	0.33%	—	HELD
63	VB	VANGUARD INDEX FDS	$295.80	0.96%	—	—	$27.1M	0.32%	—	HELD
64	GOOGL	ALPHABET INC	$333.66	-0.91%	—	—	$26.4M	0.32%	—	HELD
65	EMR	EMERSON ELEC CO	$148.64	2.00%	—	—	$25.7M	0.31%	—	HELD
66	IAGG	ISHARES TR	$49.83	0.12%	—	—	$25.4M	0.30%	—	HELD
67	IWN	ISHARES TR	$221.79	0.09%	—	—	$24.8M	0.30%	—	HELD
68	WMT	WALMART INC	$111.10	-2.73%	—	—	$24.2M	0.29%	—	HELD
69	IWB	ISHARES TR	$405.80	1.64%	—	—	$24.0M	0.29%	—	HELD
70	PEP	PEPSICO INC	$140.20	-2.30%	—	—	$23.7M	0.28%	—	HELD
71	MUB	ISHARES TR	$105.76	-0.01%	—	—	$22.7M	0.27%	—	HELD
72	HD	HOME DEPOT INC	$333.35	-1.45%	—	—	$22.4M	0.27%	—	HELD
73	SCHM	SCHWAB STRATEGIC TR	$34.79	1.90%	—	—	$21.6M	0.26%	—	HELD
74	PG	PROCTER & GAMBLE CO	$143.96	-1.46%	—	—	$20.8M	0.25%	—	HELD
75	DISV	DIMENSIONAL ETF TRUST	$42.56	2.46%	—	—	$20.7M	0.25%	—	HELD
76	DFAE	DIMENSIONAL ETF TRUST	$37.35	3.78%	—	—	$20.5M	0.25%	—	HELD
77	LMT	LOCKHEED MARTIN CORP	$574.11	0.86%	—	—	$19.1M	0.23%	—	HELD
78	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$19.0M	0.23%	—	HELD
79	NVDA	NVIDIA CORPORATION	$195.04	2.65%	—	—	$19.0M	0.23%	—	HELD
80	FLOT	ISHARES TR	$51.07	0.12%	—	—	$18.8M	0.22%	—	HELD
81	BSV	VANGUARD BD INDEX FDS	$77.64	0.03%	—	—	$18.7M	0.22%	—	HELD
82	SCHP	SCHWAB STRATEGIC TR	$26.12	-0.08%	—	—	$18.7M	0.22%	—	HELD
83	ADP	AUTOMATIC DATA PROCESSING IN	$263.87	-3.48%	—	—	$18.6M	0.22%	—	HELD
84	DOV	DOVER CORP	$204.06	3.07%	—	—	$18.5M	0.22%	—	HELD
85	VO	VANGUARD INDEX FDS	$80.99	0.46%	—	—	$18.5M	0.22%	—	HELD
86	AGG	ISHARES TR	$97.62	0.07%	—	—	$18.4M	0.22%	—	HELD
87	OMC	OMNICOM GROUP INC	$79.61	-3.60%	—	—	$18.3M	0.22%	—	HELD
88	BND	VANGUARD BD INDEX FDS	$72.42	0.06%	—	—	$18.2M	0.22%	—	HELD
89	VOO	VANGUARD INDEX FDS	$681.79	1.66%	—	—	$17.5M	0.21%	—	HELD
90	VCIT	VANGUARD SCOTTSDALE FDS	$81.38	0.15%	—	—	$17.5M	0.21%	—	HELD
91	ABBV	ABBVIE INC	$257.41	-2.24%	—	—	$16.9M	0.20%	—	HELD
92	MGC	VANGUARD WORLD FD	$270.69	1.99%	—	—	$16.0M	0.19%	—	HELD
93	IVE	ISHARES TR	$232.16	-0.09%	—	—	$15.3M	0.18%	—	HELD
94	DFAX	DIMENSIONAL ETF TRUST	$36.59	2.93%	—	—	$15.1M	0.18%	—	HELD
95	LRCX	LAM RESEARCH CORP	$297.72	17.98%	—	—	$15.0M	0.18%	—	HELD
96	ORCL	ORACLE CORP	$127.56	8.34%	—	—	$14.4M	0.17%	—	HELD
97	AVEM	AMERICAN CENTY ETF TR	$89.42	4.13%	—	—	$14.4M	0.17%	—	HELD
98	VOE	VANGUARD INDEX FDS	$205.22	-0.34%	—	—	$14.2M	0.17%	—	HELD
99	ESGD	ISHARES TR	$105.34	2.75%	—	—	$14.2M	0.17%	—	HELD
100	SYK	STRYKER CORPORATION	$348.04	-1.20%	—	—	$13.9M	0.17%	—	HELD
101	ASML	ASML HLDG NV	—	—	—	—	$13.9M	0.17%	—	HELD
102	DFAI	DIMENSIONAL ETF TRUST	—	—	—	—	$13.8M	0.17%	—	HELD
103	KO	COCA COLA CO	—	—	—	—	$13.7M	0.16%	—	HELD
104	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$13.6M	0.16%	—	HELD
105	TGT	TARGET CORP	—	—	—	—	$13.6M	0.16%	—	HELD
106	ESML	ISHARES TR	—	—	—	—	$13.5M	0.16%	—	HELD
107	AMAT	APPLIED MATLS INC	—	—	—	—	$13.4M	0.16%	—	HELD
108	VBK	VANGUARD INDEX FDS	—	—	—	—	$12.9M	0.15%	—	HELD
109	XOM	EXXON MOBIL CORP	—	—	—	—	$12.8M	0.15%	—	HELD
110	SBUX	STARBUCKS CORP	—	—	—	—	$12.5M	0.15%	—	HELD
111	SUSB	ISHARES TR	—	—	—	—	$12.2M	0.15%	—	HELD
112	NVO	NOVO-NORDISK A S	—	—	—	—	$12.2M	0.15%	—	HELD
113	CWB	SPDR SERIES TRUST	—	—	—	—	$12.0M	0.14%	—	HELD
114	VSS	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$11.8M	0.14%	—	HELD
115	HUBB	HUBBELL INC	—	—	—	—	$11.7M	0.14%	—	HELD
116	RTX	RTX CORPORATION	—	—	—	—	$10.9M	0.13%	—	HELD
117	MGV	VANGUARD WORLD FD	—	—	—	—	$10.8M	0.13%	—	HELD
118	MCD	MCDONALDS CORP	—	—	—	—	$10.7M	0.13%	—	HELD
119	ABT	ABBOTT LABORATORIES	—	—	—	—	$10.7M	0.13%	—	HELD
120	TFC	TRUIST FINL CORP	—	—	—	—	$10.4M	0.12%	—	HELD
121	FDX	FEDEX CORP	—	—	—	—	$10.3M	0.12%	—	HELD
122	DFGP	DIMENSIONAL ETF TRUST	—	—	—	—	$10.2M	0.12%	—	HELD
123	IEF	ISHARES TR	—	—	—	—	$10.1M	0.12%	—	HELD
124	VNQ	VANGUARD INDEX FDS	—	—	—	—	$10.1M	0.12%	—	HELD
125	UL	UNILEVER PLC	—	—	—	—	$10.1M	0.12%	—	HELD
126	VCEB	VANGUARD WORLD FD	—	—	—	—	$9.7M	0.12%	—	HELD
127	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$9.7M	0.12%	—	HELD
128	RWO	SPDR INDEX SHS FDS	—	—	—	—	$9.3M	0.11%	—	HELD
129	EEMV	ISHARES INC	—	—	—	—	$9.3M	0.11%	—	HELD
130	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$9.2M	0.11%	—	HELD
131	BNDX	VANGUARD CHARLOTTE FDS	—	—	—	—	$9.2M	0.11%	—	HELD
132	TD	TORONTO DOMINION BK ONT	—	—	—	—	$9.2M	0.11%	—	HELD
133	SPDW	SPDR INDEX SHS FDS	—	—	—	—	$9.1M	0.11%	—	HELD
134	UPS	UNITED PARCEL SVCS INC	—	—	—	—	$9.1M	0.11%	—	HELD
135	ELV	ELEVANCE HEALTH INC FORMERLY	—	—	—	—	$9.0M	0.11%	—	HELD
136	DIS	DISNEY WALT CO	—	—	—	—	$8.7M	0.10%	—	HELD
137	DFCF	DIMENSIONAL ETF TRUST	—	—	—	—	$8.6M	0.10%	—	HELD
138	SYY	SYSCO CORP	—	—	—	—	$8.5M	0.10%	—	HELD
139	SLYV	SPDR SERIES TRUST	—	—	—	—	$8.3M	0.10%	—	HELD
140	ESGU	ISHARES TR	—	—	—	—	$8.0M	0.10%	—	HELD
141	QQQ	INVESCO QQQ TR	—	—	—	—	$7.9M	0.10%	—	HELD
142	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$7.9M	0.10%	—	HELD
143	FTNT	FORTINET INC	—	—	—	—	$7.8M	0.09%	—	HELD
144	VYM	VANGUARD WHITEHALL FDS	—	—	—	—	$7.8M	0.09%	—	HELD
145	AFL	AFLAC INC	—	—	—	—	$7.7M	0.09%	—	HELD
146	IWO	ISHARES TR	—	—	—	—	$7.7M	0.09%	—	HELD
147	CL	COLGATE PALMOLIVE CO	—	—	—	—	$7.7M	0.09%	—	HELD
148	ITOT	ISHARES TR	—	—	—	—	$7.6M	0.09%	—	HELD
149	SPYV	SPDR SERIES TRUST	—	—	—	—	$7.3M	0.09%	—	HELD
150	GLD	SPDR GOLD TR	—	—	—	—	$7.2M	0.09%	—	HELD
151	ESGE	ISHARES INC	—	—	—	—	$7.1M	0.08%	—	HELD
152	SCHF	SCHWAB STRATEGIC TR	—	—	—	—	$7.0M	0.08%	—	HELD
153	IWS	ISHARES TR	—	—	—	—	$6.9M	0.08%	—	HELD
154	IWR	ISHARES TR	—	—	—	—	$6.9M	0.08%	—	HELD
155	COST	COSTCO WHOLESALE CORPORATION	—	—	—	—	$6.8M	0.08%	—	HELD
156	CVX	CHEVRON CORPORATION	—	—	—	—	$6.7M	0.08%	—	HELD
157	IWP	ISHARES TR	—	—	—	—	$6.5M	0.08%	—	HELD
158	MCK	MCKESSON CORP	—	—	—	—	$6.5M	0.08%	—	HELD
159	VV	VANGUARD INDEX FDS	—	—	—	—	$6.4M	0.08%	—	HELD
160	DFLV	DIMENSIONAL ETF TRUST	—	—	—	—	$6.3M	0.08%	—	HELD
161	SPMD	SPDR SERIES TRUST	—	—	—	—	$6.3M	0.08%	—	HELD
162	HYMB	SPDR SERIES TRUST	—	—	—	—	$6.1M	0.07%	—	HELD
163	MRK	MERCK & CO INC	—	—	—	—	$5.9M	0.07%	—	HELD
164	DON	WISDOMTREE TR	—	—	—	—	$5.8M	0.07%	—	HELD
165	META	META PLATFORMS INC	—	—	—	—	$5.8M	0.07%	—	HELD
166	VGT	VANGUARD WORLD FD	—	—	—	—	$5.7M	0.07%	—	HELD
167	SCHA	SCHWAB STRATEGIC TR	—	—	—	—	$5.6M	0.07%	—	HELD
168	AXP	AMERICAN EXPRESS CO	—	—	—	—	$5.6M	0.07%	—	HELD
169	IAU	ISHARES GOLD TR	—	—	—	—	$5.6M	0.07%	—	HELD
170	MA	MASTERCARD INCORPORATED	—	—	—	—	$5.5M	0.07%	—	HELD
171	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$5.4M	0.07%	—	HELD
172	RIO	RIO TINTO PLC	—	—	—	—	$5.3M	0.06%	—	HELD
173	NEE	NEXTERA ENERGY INC	—	—	—	—	$5.3M	0.06%	—	HELD
174	REGN	REGENERON PHARMACEUTICALS	—	—	—	—	$5.2M	0.06%	—	HELD
175	SEIC	SEI INVTS CO	—	—	—	—	$5.2M	0.06%	—	HELD
176	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$5.2M	0.06%	—	HELD
177	OTIS	OTIS WORLDWIDE CORP	—	—	—	—	$5.1M	0.06%	—	HELD
178	NTR	NUTRIEN LTD	—	—	—	—	$5.1M	0.06%	—	HELD
179	STM	STMICROELECTRONICS N V	—	—	—	—	$5.0M	0.06%	—	HELD
180	VXUS	VANGUARD STAR FDS	—	—	—	—	$5.0M	0.06%	—	HELD
181	CAT	CATERPILLAR INC	—	—	—	—	$4.9M	0.06%	—	HELD
182	J	JACOBS SOLUTIONS INC	—	—	—	—	$4.8M	0.06%	—	HELD
183	EEM	ISHARES TR	—	—	—	—	$4.8M	0.06%	—	HELD
184	VUSB	VANGUARD BD INDEX FDS	—	—	—	—	$4.7M	0.06%	—	HELD
185	SPYM	SPDR SERIES TRUST	—	—	—	—	$4.7M	0.06%	—	HELD
186	AKRE	PROFESIONALLY MANAGED PORTFO	—	—	—	—	$4.6M	0.05%	—	HELD
187	TSLA	TESLA INC	—	—	—	—	$4.6M	0.05%	—	HELD
188	MDY	STATE STR SPDR S&P MIDCAP 40	—	—	—	—	$4.6M	0.05%	—	HELD
189	GWX	SPDR INDEX SHS FDS	—	—	—	—	$4.5M	0.05%	—	HELD
190	VT	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$4.4M	0.05%	—	HELD
191	CRM	SALESFORCE INC	—	—	—	—	$4.4M	0.05%	—	HELD
192	ADBE	ADOBE INC	—	—	—	—	$4.4M	0.05%	—	HELD
193	AON	AON PLC	—	—	—	—	$4.2M	0.05%	—	HELD
194	SPYG	SPDR SERIES TRUST	—	—	—	—	$4.2M	0.05%	—	HELD
195	MDLZ	MONDELEZ INTL INC	—	—	—	—	$4.1M	0.05%	—	HELD
196	SCHJ	SCHWAB STRATEGIC TR	—	—	—	—	$4.1M	0.05%	—	HELD
197	EMB	ISHARES TR	—	—	—	—	$4.1M	0.05%	—	HELD
198	IJJ	ISHARES TR	—	—	—	—	$4.0M	0.05%	—	HELD
199	A	AGILENT TECHNOLOGIES INC	—	—	—	—	$3.8M	0.05%	—	HELD
200	BAC	BANK AMERICA CORP	—	—	—	—	$3.8M	0.05%	—	HELD
201	JNK	SPDR SERIES TRUST	—	—	—	—	$3.7M	0.04%	—	HELD
202	JKHY	HENRY JACK & ASSOC INC	—	—	—	—	$3.7M	0.04%	—	HELD
203	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$3.7M	0.04%	—	HELD
204	TIP	ISHARES TR	—	—	—	—	$3.7M	0.04%	—	HELD
205	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$3.6M	0.04%	—	HELD
206	ZTS	ZOETIS INC	—	—	—	—	$3.5M	0.04%	—	HELD
207	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$3.5M	0.04%	—	HELD
208	DE	DEERE & CO	—	—	—	—	$3.5M	0.04%	—	HELD
209	VONV	VANGUARD SCOTTSDALE FDS	—	—	—	—	$3.4M	0.04%	—	HELD
210	DFNM	DIMENSIONAL ETF TRUST	—	—	—	—	$3.4M	0.04%	—	HELD
211	WMG	WARNER MUSIC GROUP CORP	—	—	—	—	$3.3M	0.04%	—	HELD
212	GD	GENERAL DYNAMICS CORP	—	—	—	—	$3.3M	0.04%	—	HELD
213	UNP	UNION PAC CORP	—	—	—	—	$3.3M	0.04%	—	HELD
214	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$3.2M	0.04%	—	HELD
215	INTC	INTEL CORP	—	—	—	—	$3.2M	0.04%	—	HELD
216	MDYV	SPDR SERIES TRUST	—	—	—	—	$3.2M	0.04%	—	HELD
217	PM	PHILIP MORRIS INTL INC	—	—	—	—	$3.2M	0.04%	—	HELD
218	ESGV	VANGUARD WORLD FD	—	—	—	—	$3.2M	0.04%	—	HELD
219	VWOB	VANGUARD WHITEHALL FDS	—	—	—	—	$3.1M	0.04%	—	HELD
220	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$3.1M	0.04%	—	HELD
221	JMSI	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$3.0M	0.04%	—	HELD
222	PYPL	PAYPAL HLDGS INC	—	—	—	—	$2.9M	0.03%	—	HELD
223	GE	GE AEROSPACE	—	—	—	—	$2.9M	0.03%	—	HELD
224	IQV	IQVIA HLDGS INC	—	—	—	—	$2.8M	0.03%	—	HELD
225	CME	CME GROUP INC	—	—	—	—	$2.8M	0.03%	—	HELD
226	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$2.8M	0.03%	—	HELD
227	SPSM	SPDR SERIES TRUST	—	—	—	—	$2.8M	0.03%	—	HELD
228	LOGI	LOGITECH INTL S A	—	—	—	—	$2.7M	0.03%	—	HELD
229	CMCSA	COMCAST CORP NEW	—	—	—	—	$2.7M	0.03%	—	HELD
230	CVS	CVS HEALTH CORP	—	—	—	—	$2.7M	0.03%	—	HELD
231	GPN	GLOBAL PMTS INC	—	—	—	—	$2.7M	0.03%	—	HELD
232	SCHV	SCHWAB STRATEGIC TR	—	—	—	—	$2.6M	0.03%	—	HELD
233	XBI	SPDR SERIES TRUST	—	—	—	—	$2.6M	0.03%	—	HELD
234	GPC	GENUINE PARTS CO	—	—	—	—	$2.6M	0.03%	—	HELD
235	GLW	CORNING INC	—	—	—	—	$2.6M	0.03%	—	HELD
236	ALGN	ALIGN TECHNOLOGY INC	—	—	—	—	$2.5M	0.03%	—	HELD
237	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$2.5M	0.03%	—	HELD
238	BX	BLACKSTONE INC	—	—	—	—	$2.5M	0.03%	—	HELD
239	SPYX	SPDR SERIES TRUST	—	—	—	—	$2.5M	0.03%	—	HELD
240	CNI	CANADIAN NATL RY CO	—	—	—	—	$2.5M	0.03%	—	HELD
241	DCOR	DIMENSIONAL ETF TRUST	—	—	—	—	$2.5M	0.03%	—	HELD
242	EAGG	ISHARES TR	—	—	—	—	$2.4M	0.03%	—	HELD
243	HON	HONEYWELL INTL INC	—	—	—	—	$2.4M	0.03%	—	HELD
244	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$2.4M	0.03%	—	HELD
245	EPS	WISDOMTREE TR	—	—	—	—	$2.4M	0.03%	—	HELD
246	IWV	ISHARES TR	—	—	—	—	$2.3M	0.03%	—	HELD
247	DSI	ISHARES TR	—	—	—	—	$2.3M	0.03%	—	HELD
248	SCHB	SCHWAB STRATEGIC TR	—	—	—	—	$2.2M	0.03%	—	HELD
249	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$2.2M	0.03%	—	HELD
250	SCHC	SCHWAB STRATEGIC TR	—	—	—	—	$2.2M	0.03%	—	HELD
251	SPTM	SPDR SERIES TRUST	—	—	—	—	$2.1M	0.03%	—	HELD
252	SBAC	SBA COMMUNICATIONS CORP	—	—	—	—	$2.1M	0.02%	—	HELD
253	GEV	GE VERNOVA INC	—	—	—	—	$2.0M	0.02%	—	HELD
254	DES	WISDOMTREE TR	—	—	—	—	$2.0M	0.02%	—	HELD
255	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$2.0M	0.02%	—	HELD
256	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$2.0M	0.02%	—	HELD
257	QCOM	QUALCOMM INC	—	—	—	—	$2.0M	0.02%	—	HELD
258	JPIE	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$1.9M	0.02%	—	HELD
259	VOOV	VANGUARD ADMIRAL FDS INC	—	—	—	—	$1.9M	0.02%	—	HELD
260	EA	ELECTRONIC ARTS INC	—	—	—	—	$1.9M	0.02%	—	HELD
261	NFLX	NETFLIX INC.	—	—	—	—	$1.9M	0.02%	—	HELD
262	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$1.9M	0.02%	—	HELD
263	VTIP	VANGUARD MALVERN FDS	—	—	—	—	$1.9M	0.02%	—	HELD
264	NUSC	NUSHARES ETF TR	—	—	—	—	$1.9M	0.02%	—	HELD
265	AVUV	AMERICAN CENTY ETF TR	—	—	—	—	$1.8M	0.02%	—	HELD
266	KMI	KINDER MORGAN INC DEL	—	—	—	—	$1.8M	0.02%	—	HELD
267	INFY	INFOSYS LTD	—	—	—	—	$1.8M	0.02%	—	HELD
268	PRF	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$1.7M	0.02%	—	HELD
269	CTVA	CORTEVA INC	—	—	—	—	$1.7M	0.02%	—	HELD
270	IBTH	ISHARES TR	—	—	—	—	$1.7M	0.02%	—	HELD
271	XLK	SELECT SECTOR SPDR TR	—	—	—	—	$1.7M	0.02%	—	HELD
272	RH	RH	—	—	—	—	$1.7M	0.02%	—	HELD
273	IBTG	ISHARES TR	—	—	—	—	$1.7M	0.02%	—	HELD
274	NUE	NUCOR CORP	—	—	—	—	$1.7M	0.02%	—	HELD
275	VEU	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$1.6M	0.02%	—	HELD
276	L	LOEWS CORP	—	—	—	—	$1.6M	0.02%	—	HELD
277	MMM	3M CO	—	—	—	—	$1.6M	0.02%	—	HELD
278	MAR	MARRIOTT INTL INC NEW	—	—	—	—	$1.6M	0.02%	—	HELD
279	COP	CONOCOPHILLIPS	—	—	—	—	$1.6M	0.02%	—	HELD
280	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$1.6M	0.02%	—	HELD
281	DFSD	DIMENSIONAL ETF TRUST	—	—	—	—	$1.6M	0.02%	—	HELD
282	WMT2	WELLS FARGO & CO	—	—	—	—	$1.6M	0.02%	—	HELD
283	T	AT&T INC	—	—	—	—	$1.5M	0.02%	—	HELD
284	DFSU	DIMENSIONAL ETF TRUST	—	—	—	—	$1.5M	0.02%	—	HELD
285	MS	MORGAN STANLEY	—	—	—	—	$1.5M	0.02%	—	HELD
286	BIL	SPDR SERIES TRUST	—	—	—	—	$1.5M	0.02%	—	HELD
287	DIA	STATE STR SPDR DOW JONES IND	—	—	—	—	$1.5M	0.02%	—	HELD
288	MU	MICRON TECHNOLOGY INC	—	—	—	—	$1.5M	0.02%	—	HELD
289	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$1.5M	0.02%	—	HELD
290	ETN	EATON CORP PLC	—	—	—	—	$1.5M	0.02%	—	HELD
291	PFE	PFIZER INC	—	—	—	—	$1.5M	0.02%	—	HELD
292	ISCF	ISHARES TR	—	—	—	—	$1.4M	0.02%	—	HELD
293	IJT	ISHARES TR	—	—	—	—	$1.4M	0.02%	—	HELD
294	CARR	CARRIER GLOBAL CORPORATION	—	—	—	—	$1.4M	0.02%	—	HELD
295	SCHE	SCHWAB STRATEGIC TR	—	—	—	—	$1.4M	0.02%	—	HELD
296	Q	QNITY ELECTRONICS INC	—	—	—	—	$1.4M	0.02%	—	HELD
297	DHR	DANAHER CORP DEL	—	—	—	—	$1.3M	0.02%	—	HELD
298	HO1	HOLOGIC INC	—	—	—	—	$1.3M	0.02%	—	HELD
299	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$1.3M	0.02%	—	HELD
300	TJX	TJX COS INC NEW	—	—	—	—	$1.3M	0.02%	—	HELD
301	RY	ROYAL BK CDA	—	—	—	—	$1.3M	0.02%	—	HELD
302	TXN	TEXAS INSTRS INC	—	—	—	—	$1.2M	0.01%	—	HELD
303	SPEM	SPDR INDEX SHS FDS	—	—	—	—	$1.2M	0.01%	—	HELD
304	ETSY	ETSY INC	—	—	—	—	$1.2M	0.01%	—	HELD
305	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$1.2M	0.01%	—	HELD
306	PAYC	PAYCOM SOFTWARE INC	—	—	—	—	$1.2M	0.01%	—	HELD
307	CMI	CUMMINS INC	—	—	—	—	$1.2M	0.01%	—	HELD
308	FIW	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$1.2M	0.01%	—	HELD
309	SO	SOUTHERN CO	—	—	—	—	$1.2M	0.01%	—	HELD
310	SCHZ	SCHWAB STRATEGIC TR	—	—	—	—	$1.2M	0.01%	—	HELD
311	SHM	SPDR SERIES TRUST	—	—	—	—	$1.1M	0.01%	—	HELD
312	HBAN	HUNTINGTON BANCSHARES INC	—	—	—	—	$1.1M	0.01%	—	HELD
313	MO	ALTRIA GROUP INC	—	—	—	—	$1.1M	0.01%	—	HELD
314	DD	DUPONT DE NEMOURS INC	—	—	—	—	$1.1M	0.01%	—	HELD
315	VAW	VANGUARD WORLD FD	—	—	—	—	$1.1M	0.01%	—	HELD
316	VDE	VANGUARD WORLD FD	—	—	—	—	$1.1M	0.01%	—	HELD
317	PRU	PRUDENTIAL FINL INC	—	—	—	—	$1.1M	0.01%	—	HELD
318	SCHD	SCHWAB STRATEGIC TR	—	—	—	—	$1.1M	0.01%	—	HELD
319	DFIC	DIMENSIONAL ETF TRUST	—	—	—	—	$1.1M	0.01%	—	HELD
320	JEF	JEFFERIES FINANCIAL GROUP IN	—	—	—	—	$1.1M	0.01%	—	HELD
321	QQQM	INVESCO EXCH TRADED FD TR II	—	—	—	—	$1.1M	0.01%	—	HELD
322	EMNT	PIMCO ETF TR	—	—	—	—	$1.1M	0.01%	—	HELD
323	IWC	ISHARES TR	—	—	—	—	$1.0M	0.01%	—	HELD
324	WM	WASTE MGMT INC DEL	—	—	—	—	$1.0M	0.01%	—	HELD
325	IBB	ISHARES TR	—	—	—	—	$1.0M	0.01%	—	HELD
326	CSX	CSX CORP	—	—	—	—	$1.0M	0.01%	—	HELD
327	VSGX	VANGUARD WORLD FD	—	—	—	—	$1.0M	0.01%	—	HELD
328	VOOG	VANGUARD ADMIRAL FDS INC	—	—	—	—	$1.0M	0.01%	—	HELD
329	MTUM	ISHARES TR	—	—	—	—	$1.0M	0.01%	—	HELD
330	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$996K	0.01%	—	HELD
331	DFGR	DIMENSIONAL ETF TRUST	—	—	—	—	$993K	0.01%	—	HELD
332	DOW	DOW HLDGS INC	—	—	—	—	$989K	0.01%	—	HELD
333	HSY	HERSHEY CO	—	—	—	—	$988K	0.01%	—	HELD
334	ANET	ARISTA NETWORKS INC	—	—	—	—	$981K	0.01%	—	HELD
335	INTU	INTUIT	—	—	—	—	$967K	0.01%	—	HELD
336	SGOV	ISHARES TR	—	—	—	—	$948K	0.01%	—	HELD
337	ROST	ROSS STORES INC	—	—	—	—	$939K	0.01%	—	HELD
338	PEG	PUBLIC SVC ENTERPRISE GROUP	—	—	—	—	$922K	0.01%	—	HELD
339	SHY	ISHARES TR	—	—	—	—	$921K	0.01%	—	HELD
340	COF	CAPITAL ONE FINL CORP	—	—	—	—	$893K	0.01%	—	HELD
341	VCR	VANGUARD WORLD FD	—	—	—	—	$888K	0.01%	—	HELD
342	AVGE	AMERICAN CENTY ETF TR	—	—	—	—	$873K	0.01%	—	HELD
343	BA	BOEING CO	—	—	—	—	$870K	0.01%	—	HELD
344	URI	UNITED RENTALS INC	—	—	—	—	$865K	0.01%	—	HELD
345	EPD	ENTERPRISE PRODS PARTNERS L	—	—	—	—	$864K	0.01%	—	HELD
346	YUM	YUM BRANDS INC	—	—	—	—	$862K	0.01%	—	HELD
347	DVY	ISHARES TR	—	—	—	—	$861K	0.01%	—	HELD
348	OXY	OCCIDENTAL PETE CORP	—	—	—	—	$858K	0.01%	—	HELD
349	ICF	ISHARES TR	—	—	—	—	$853K	0.01%	—	HELD
350	TTE	TOTALENERGIES SE	—	—	—	—	$837K	0.01%	—	HELD
351	DWM	WISDOMTREE TR	—	—	—	—	$830K	0.01%	—	HELD
352	DUHP	DIMENSIONAL ETF TRUST	—	—	—	—	$828K	0.01%	—	HELD
353	IYJ	ISHARES TR	—	—	—	—	$818K	0.01%	—	HELD
354	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$816K	0.01%	—	HELD
355	VOT	VANGUARD INDEX FDS	—	—	—	—	$813K	0.01%	—	HELD
356	FNDF	SCHWAB STRATEGIC TR	—	—	—	—	$803K	0.01%	—	HELD
357	DGRO	ISHARES TR	—	—	—	—	$802K	0.01%	—	HELD
358	VHT	VANGUARD WORLD FD	—	—	—	—	$800K	0.01%	—	HELD
359	IJK	ISHARES TR	—	—	—	—	$794K	0.01%	—	HELD
360	SPIP	SPDR SERIES TRUST	—	—	—	—	$789K	0.01%	—	HELD
361	DGS	WISDOMTREE TR	—	—	—	—	$785K	0.01%	—	HELD
362	EMXC	ISHARES INC	—	—	—	—	$780K	0.01%	—	HELD
363	AOA	ISHARES TR	—	—	—	—	$776K	0.01%	—	HELD
364	WH	WYNDHAM HOTELS & RESORTS INC	—	—	—	—	$772K	0.01%	—	HELD
365	AOK	ISHARES TR	—	—	—	—	$758K	0.01%	—	HELD
366	NVS	NOVARTIS AG	—	—	—	—	$752K	0.01%	—	HELD
367	VXF	VANGUARD INDEX FDS	—	—	—	—	$752K	0.01%	—	HELD
368	PSX	PHILLIPS 66	—	—	—	—	$741K	0.01%	—	HELD
369	QURE	QUANTA SVCS INC	—	—	—	—	$735K	0.01%	—	HELD
370	DFSI	DIMENSIONAL ETF TRUST	—	—	—	—	$734K	0.01%	—	HELD
371	IYW	ISHARES TR	—	—	—	—	$727K	0.01%	—	HELD
372	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$725K	0.01%	—	HELD
373	LIN	LINDE PLC	—	—	—	—	$715K	0.01%	—	HELD
374	CB	CHUBB LTD SWITZ	—	—	—	—	$711K	0.01%	—	HELD
375	DFEM	DIMENSIONAL ETF TRUST	—	—	—	—	$710K	0.01%	—	HELD
376	DFIS	DIMENSIONAL ETF TRUST	—	—	—	—	$705K	0.01%	—	HELD
377	VONE	VANGUARD SCOTTSDALE FDS	—	—	—	—	$704K	0.01%	—	HELD
378	FND	FLOOR & DECOR HLDGS INC	—	—	—	—	$702K	0.01%	—	HELD
379	EBAY	EBAY INC.	—	—	—	—	$701K	0.01%	—	HELD
380	DFSE	DIMENSIONAL ETF TRUST	—	—	—	—	$696K	0.01%	—	HELD
381	VOX	VANGUARD WORLD FD	—	—	—	—	$692K	0.01%	—	HELD
382	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$691K	0.01%	—	HELD
383	WST	WEST PHARMACEUTICAL SVSC INC	—	—	—	—	$691K	0.01%	—	HELD
384	FBNC	FIRST BANCORP N C	—	—	—	—	$689K	0.01%	—	HELD
385	SUSA	ISHARES TR	—	—	—	—	$687K	0.01%	—	HELD
386	FNDA	SCHWAB STRATEGIC TR	—	—	—	—	$684K	0.01%	—	HELD
387	DFSB	DIMENSIONAL ETF TRUST	—	—	—	—	$684K	0.01%	—	HELD
388	AEM	AGNICO EAGLE MINES LTD	—	—	—	—	$675K	0.01%	—	HELD
389	VGSR	MANAGER DIRECTED PORTFOLIOS	—	—	—	—	$675K	0.01%	—	HELD
390	WSFS	WSFS FINL CORP	—	—	—	—	$669K	0.01%	—	HELD
391	ENB	ENBRIDGE INC	—	—	—	—	$667K	0.01%	—	HELD
392	ONEQ	FIDELITY COMWLTH TR	—	—	—	—	$666K	0.01%	—	HELD
393	NEM	NEWMONT CORP	—	—	—	—	$664K	0.01%	—	HELD
394	CIEN	CIENA CORP	—	—	—	—	$654K	0.01%	—	HELD
395	VMBS	VANGUARD SCOTTSDALE FDS	—	—	—	—	$649K	0.01%	—	HELD
396	UFPI	UFP INDUSTRIES INC	—	—	—	—	$644K	0.01%	—	HELD
397	DXJ	WISDOMTREE TR	—	—	—	—	$644K	0.01%	—	HELD
398	USHY	ISHARES TR	—	—	—	—	$644K	0.01%	—	HELD
399	SAP	SAP SE	—	—	—	—	$641K	0.01%	—	HELD
400	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	$629K	0.01%	—	HELD
401	IBTI	ISHARES TR	—	—	—	—	$623K	0.01%	—	HELD
402	USB	US BANCORP	—	—	—	—	$615K	0.01%	—	HELD
403	IYF	ISHARES TR	—	—	—	—	$607K	0.01%	—	HELD
404	IBIT	ISHARES BITCOIN TRUST ETF	—	—	—	—	$607K	0.01%	—	HELD
405	SPXN	PROSHARES TR	—	—	—	—	$606K	0.01%	—	HELD
406	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$606K	0.01%	—	HELD
407	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$604K	0.01%	—	HELD
408	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$598K	0.01%	—	HELD
409	D	DOMINION ENERGY INC	—	—	—	—	$597K	0.01%	—	HELD
410	OEF	ISHARES TR	—	—	—	—	$595K	0.01%	—	HELD
411	BDX	BECTON DICKINSON & CO	—	—	—	—	$587K	0.01%	—	HELD
412	AZO	AUTOZONE INC	—	—	—	—	$581K	0.01%	—	HELD
413	XLF	SELECT SECTOR SPDR TR	—	—	—	—	$579K	0.01%	—	HELD
414	SPLV	INVESCO EXCH TRADED FD TR II	—	—	—	—	$571K	0.01%	—	HELD
415	VIOO	VANGUARD ADMIRAL FDS INC	—	—	—	—	$570K	0.01%	—	HELD
416	AME	AMETEK INC	—	—	—	—	$566K	0.01%	—	HELD
417	AVTR	AVANTOR INC	—	—	—	—	$555K	0.01%	—	HELD
418	IYR	ISHARES TR	—	—	—	—	$555K	0.01%	—	HELD
419	GDX	VANECK ETF TRUST	—	—	—	—	$551K	0.01%	—	HELD
420	SDY	SPDR SERIES TRUST	—	—	—	—	$549K	0.01%	—	HELD
421	DLN	WISDOMTREE TR	—	—	—	—	$541K	0.01%	—	HELD
422	FLRN	SPDR SERIES TRUST	—	—	—	—	$541K	0.01%	—	HELD
423	DEO	DIAGEO PLC	—	—	—	—	$537K	0.01%	—	HELD
424	DFIP	DIMENSIONAL ETF TRUST	—	—	—	—	$535K	0.01%	—	HELD
425	CEG	CONSTELLATION ENERGY CORP	—	—	—	—	$534K	0.01%	—	HELD
426	VRT	VERTIV HOLDINGS CO	—	—	—	—	$533K	0.01%	—	HELD
427	SHEL	SHELL PLC	—	—	—	—	$530K	0.01%	—	HELD
428	JOBY	JOBY AVIATION INC	—	—	—	—	$529K	0.01%	—	HELD
429	ODFL	OLD DOMINION FREIGHT LINE IN	—	—	—	—	$526K	0.01%	—	HELD
430	SLV	ISHARES SILVER TR	—	—	—	—	$519K	0.01%	—	HELD
431	PAYX	PAYCHEX INC	—	—	—	—	$513K	0.01%	—	HELD
432	EEMX	SPDR INDEX SHS FDS	—	—	—	—	$505K	0.01%	—	HELD
433	ECL	ECOLAB INC	—	—	—	—	$502K	0.01%	—	HELD
434	BOND	PIMCO ETF TR	—	—	—	—	$501K	0.01%	—	HELD
435	PH	PARKER-HANNIFIN CORP	—	—	—	—	$497K	0.01%	—	HELD
436	LQD	ISHARES TR	—	—	—	—	$496K	0.01%	—	HELD
437	AMP	AMERIPRISE FINL INC	—	—	—	—	$493K	0.01%	—	HELD
438	PDEC	INNOVATOR ETFS TRUST	—	—	—	—	$490K	0.01%	—	HELD
439	PKG	PACKAGING CORP AMER	—	—	—	—	$490K	0.01%	—	HELD
440	VGSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$489K	0.01%	—	HELD
441	ZBH	ZIMMER BIOMET HOLDINGS INC	—	—	—	—	$484K	0.01%	—	HELD
442	AMTM	AMENTUM HOLDINGS INC	—	—	—	—	$480K	0.01%	—	HELD
443	XSD	SPDR SERIES TRUST	—	—	—	—	$476K	0.01%	—	HELD
444	ROK	ROCKWELL AUTOMATION INC	—	—	—	—	$467K	0.01%	—	HELD
445	ALL	ALLSTATE CORP	—	—	—	—	$466K	0.01%	—	HELD
446	VTWG	VANGUARD SCOTTSDALE FDS	—	—	—	—	$465K	0.01%	—	HELD
447	ICVT	ISHARES TR	—	—	—	—	$458K	0.01%	—	HELD
448	AOR	ISHARES TR	—	—	—	—	$458K	0.01%	—	HELD
449	MPC	MARATHON PETE CORP	—	—	—	—	$456K	0.01%	—	HELD
450	PSTP	INNOVATOR ETFS TRUST	—	—	—	—	$449K	0.01%	—	HELD
451	VVR	INVESCO SR INCOME TR	—	—	—	—	$449K	0.01%	—	HELD
452	BHRB	BURKE HERBERT FINL SVCS CORP	—	—	—	—	$448K	0.01%	—	HELD
453	MRSH	MARSH & MCLENNAN COS INC	—	—	—	—	$444K	0.01%	—	HELD
454	XLV	SELECT SECTOR SPDR TR	—	—	—	—	$444K	0.01%	—	HELD
455	ACWI	ISHARES TR	—	—	—	—	$441K	0.01%	—	HELD
456	JEPQ	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$435K	0.01%	—	HELD
457	PPG	PPG INDS INC	—	—	—	—	$435K	0.01%	—	HELD
458	DDWM	WISDOMTREE TR	—	—	—	—	$434K	0.01%	—	HELD
459	STT	STATE STR CORP	—	—	—	—	$433K	0.01%	—	HELD
460	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$432K	0.01%	—	HELD
461	CCJ	CAMECO CORP	—	—	—	—	$431K	0.01%	—	HELD
462	COWZ	PACER FDS TR	—	—	—	—	$429K	0.01%	—	HELD
463	WELL	WELLTOWER INC	—	—	—	—	$428K	0.01%	—	HELD
464	IXUS	ISHARES TR	—	—	—	—	$425K	0.01%	—	HELD
465	EES	WISDOMTREE TR	—	—	—	—	$425K	0.01%	—	HELD
466	WSO	WATSCO INC	—	—	—	—	$423K	0.01%	—	HELD
467	NKE	NIKE INC	—	—	—	—	$420K	0.01%	—	HELD
468	ES	EVERSOURCE ENERGY	—	—	—	—	$415K	0.00%	—	HELD
469	MICC	MAGNUM ICE CREAM CO NV	—	—	—	—	$413K	0.00%	—	HELD
470	VRSN	VERISIGN INC	—	—	—	—	$413K	0.00%	—	HELD
471	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$411K	0.00%	—	HELD
472	VGIT	VANGUARD SCOTTSDALE FDS	—	—	—	—	$404K	0.00%	—	HELD
473	KEYS	KEYSIGHT TECHNOLOGIES INC	—	—	—	—	$401K	0.00%	—	HELD
474	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$396K	0.00%	—	HELD
475	FLEX	FLEXTRONICS INTL LTD	—	—	—	—	$395K	0.00%	—	HELD
476	GILD	GILEAD SCIENCES INC	—	—	—	—	$393K	0.00%	—	HELD
477	ED	CONSOLIDATED EDISON INC	—	—	—	—	$393K	0.00%	—	HELD
478	GIS	GENERAL MILLS INC	—	—	—	—	$392K	0.00%	—	HELD
479	PPA	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$389K	0.00%	—	HELD
480	C	CITIGROUP INC	—	—	—	—	$389K	0.00%	—	HELD
481	PFF	ISHARES TR	—	—	—	—	$388K	0.00%	—	HELD
482	DFAW	DIMENSIONAL ETF TRUST	—	—	—	—	$388K	0.00%	—	HELD
483	FTCB	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$387K	0.00%	—	HELD
484	NUEM	NUSHARES ETF TR	—	—	—	—	$387K	0.00%	—	HELD
485	VPU	VANGUARD WORLD FD	—	—	—	—	$386K	0.00%	—	HELD
486	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$385K	0.00%	—	HELD
487	PHYS	SPROTT ASSET MANAGEMENT LP	—	—	—	—	$382K	0.00%	—	HELD
488	DLS	WISDOMTREE TR	—	—	—	—	$381K	0.00%	—	HELD
489	APH	AMPHENOL CORP	—	—	—	—	$378K	0.00%	—	HELD
490	LH	LABCORP HOLDINGS INC	—	—	—	—	$377K	0.00%	—	HELD
491	XSOE	WISDOMTREE TR	—	—	—	—	$377K	0.00%	—	HELD
492	FELV	FIDELITY COVINGTON TRUST	—	—	—	—	$375K	0.00%	—	HELD
493	FHLC	FIDELITY COVINGTON TRUST	—	—	—	—	$366K	0.00%	—	HELD
494	FNDX	SCHWAB STRATEGIC TR	—	—	—	—	$364K	0.00%	—	HELD
495	SNDK	SANDISK CORP	—	—	—	—	$362K	0.00%	—	HELD
496	SPG	SIMON PPTY GROUP INC NEW	—	—	—	—	$361K	0.00%	—	HELD
497	CI	THE CIGNA GROUP	—	—	—	—	$361K	0.00%	—	HELD
498	RNR	RENAISSANCERE HLDGS LTD	—	—	—	—	$360K	0.00%	—	HELD
499	BWXT	BWX TECHNOLOGIES INC	—	—	—	—	$359K	0.00%	—	HELD
500	SDG	ISHARES TR	—	—	—	—	$359K	0.00%	—	HELD

Source: SEC EDGAR · accession 0001398344-26-008552. 13F discloses long positions only — shorts, foreign equities, and options are excluded.