Institutional
Modera Wealth Management, LLC
CIK 0001542143
$8.34B
Reported AUM
635
Positions
Q1 2026
Period
2026-05-06
Filed
Portfolio · Q1 2026
Top holdings· first 500 of 635
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | 22.71% | 78.84% | $542.3M | 6.50% | +44,669 | +3.7% |
| 2 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | 25.17% | 71.24% | $346.9M | 4.16% | +64,657 | +3.8% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | $233.28 | -1.37% | 18.28% | 59.52% | $346.8M | 4.16% | +61,975 | +4.0% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | 26.80% | 55.20% | $342.6M | 4.11% | −159,700 | −2.9% |
| 5 | IEFA | ISHARES TR | $95.56 | -2.60% | 18.86% | 46.61% | $319.3M | 3.83% | +22,749 | +0.6% |
| 6 | STIP | ISHARES TR | $102.28 | -0.23% | 4.95% | 16.88% | $252.7M | 3.03% | +163,586 | +7.2% |
| 7 | AVDV | AMERICAN CENTY ETF TR | $105.99 | -3.19% | 39.79% | 90.17% | $218.5M | 2.62% | +108,785 | +5.2% |
| 8 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $195.3M | 2.34% | −43,672 | −5.4% |
| 9 | DFAC | DIMENSIONAL ETF TRUST | $43.46 | -2.34% | 25.71% | 70.09% | $187.7M | 2.25% | −16,672 | −0.3% |
| 10 | IJR | ISHARES TR | $137.68 | -1.84% | 29.63% | 34.80% | $175.1M | 2.10% | −2,096 | −0.1% |
| 11 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $159.3M | 1.91% | −14,590 | −5.6% |
| 12 | DFAU | DIMENSIONAL ETF TRUST | $50.85 | -2.62% | 24.95% | 75.45% | $145.3M | 1.74% | −81,290 | −2.5% |
| 13 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $139.8M | 1.67% | −10,086 | −2.6% |
| 14 | IUSV | ISHARES TR | $109.66 | -1.15% | 20.35% | 66.77% | $121.4M | 1.46% | −6,411 | −0.5% |
| 15 | DFIV | DIMENSIONAL ETF TRUST | $54.66 | -2.25% | 32.06% | 91.41% | $117.9M | 1.41% | −45,763 | −2.0% |
| 16 | IWF | ISHARES TR | $122.69 | -3.26% | 20.87% | 79.95% | $116.0M | 1.39% | +1,695 | +0.6% |
| 17 | AVUS | AMERICAN CENTY ETF TR | $125.15 | -2.49% | 28.91% | 78.37% | $114.3M | 1.37% | +33,490 | +3.4% |
| 18 | DFUV | DIMENSIONAL ETF TRUST | $53.53 | -1.98% | 32.09% | 81.58% | $105.6M | 1.27% | −14,895 | −0.7% |
| 19 | EFV | ISHARES TR | $76.90 | -1.91% | 25.29% | 81.64% | $99.3M | 1.19% | −159,497 | −10.7% |
| 20 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $98.1M | 1.18% | −21,783 | −6.4% |
| 21 | DFSV | DIMENSIONAL ETF TRUST | $37.79 | 0.60% | 32.84% | 54.27% | $96.8M | 1.16% | +103,055 | +3.9% |
| 22 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $95.7M | 1.15% | −34,234 | −9.3% |
| 23 | IEMG | ISHARES INC | $78.63 | -6.40% | 38.44% | 42.72% | $94.4M | 1.13% | −13,156 | −1.0% |
| 24 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | 23.65% | 32.53% | $88.2M | 1.06% | −55,709 | −3.3% |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $85.1M | 1.02% | −5,151 | −2.0% |
| 26 | IJS | ISHARES TR | $130.17 | -1.74% | 35.44% | 39.52% | $84.3M | 1.01% | −27,566 | −3.7% |
| 27 | IWD | ISHARES TR | $236.42 | -1.91% | 26.12% | 62.18% | $77.7M | 0.93% | −1,259 | −0.3% |
| 28 | DFUS | DIMENSIONAL ETF TRUST | $80.40 | -2.76% | 24.86% | 77.03% | $77.3M | 0.93% | −46,626 | −4.1% |
| 29 | VBR | VANGUARD INDEX FDS | $234.32 | -1.10% | 24.65% | 51.77% | $73.7M | 0.88% | −8,142 | −2.3% |
| 30 | IVW | ISHARES TR | $134.60 | -3.81% | 28.06% | 84.10% | $72.0M | 0.86% | −20,540 | −3.1% |
| 31 | SCZ | ISHARES TR | $83.52 | -2.53% | — | — | $70.2M | 0.84% | −21,394 | −2.3% |
| 32 | VCSH | VANGUARD SCOTTSDALE FDS | $78.61 | -0.29% | — | — | $68.2M | 0.82% | −52,838 | −5.8% |
| 33 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $62.4M | 0.75% | −3,386 | −1.6% |
| 34 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $62.3M | 0.75% | −860 | −0.9% |
| 35 | LOW | LOWES COS INC | $210.74 | 1.55% | — | — | $60.7M | 0.73% | −19,815 | −7.2% |
| 36 | DIHP | DIMENSIONAL ETF TRUST | $33.89 | 1.10% | — | — | $59.5M | 0.71% | +224,570 | +13.8% |
| 37 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $57.6M | 0.69% | −21,256 | −2.8% |
| 38 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $55.0M | 0.66% | +518 | +0.3% |
| 39 | VONG | VANGUARD SCOTTSDALE FDS | $126.34 | -3.25% | — | — | $54.8M | 0.66% | +6,769 | +1.4% |
| 40 | IUSG | ISHARES TR | $184.13 | -3.72% | — | — | $54.6M | 0.65% | +5,165 | +1.5% |
| 41 | BLK | BLACKROCK INC | $995.60 | -2.64% | — | — | $53.7M | 0.64% | −1,214 | −2.1% |
| 42 | IJH | ISHARES TR | $73.95 | -2.00% | — | — | $52.1M | 0.62% | −26,934 | −3.4% |
| 43 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $51.8M | 0.62% | −8,063 | −3.7% |
| 44 | EFA | ISHARES TR | $102.26 | -2.56% | — | — | $51.8M | 0.62% | −6,895 | −1.3% |
| 45 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $49.6M | 0.59% | −3,251 | −1.3% |
| 46 | DFAT | DIMENSIONAL ETF TRUST | $67.12 | -1.13% | — | — | $45.8M | 0.55% | −9,673 | −1.3% |
| 47 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $43.6M | 0.52% | −668 | −1.4% |
| 48 | IWM | ISHARES TR | $281.65 | -3.55% | — | — | $39.4M | 0.47% | −3,260 | −2.0% |
| 49 | V | VISA INC | $323.57 | 1.06% | — | — | $38.7M | 0.46% | −2,330 | −1.8% |
| 50 | SCHX | SCHWAB STRATEGIC TR | $29.05 | -2.65% | — | — | $37.1M | 0.44% | −49,809 | −3.3% |
| 51 | DFAS | DIMENSIONAL ETF TRUST | $77.60 | -2.07% | — | — | $36.1M | 0.43% | −10,984 | −2.1% |
| 52 | REET | ISHARES TR | $27.17 | 0.22% | — | — | $34.7M | 0.42% | +80,735 | +6.2% |
| 53 | AMGN | AMGEN INC | $349.58 | 1.15% | — | — | $34.4M | 0.41% | −4,769 | −4.7% |
| 54 | BIV | VANGUARD BD INDEX FDS | $76.05 | -0.51% | — | — | $32.3M | 0.39% | −33,105 | −7.3% |
| 55 | JPUS | J P MORGAN EXCHANGE TRADED F | $137.24 | -0.73% | — | — | $32.2M | 0.39% | −17,590 | −6.6% |
| 56 | WSM | WILLIAMS SONOMA INC | $202.18 | -1.37% | — | — | $32.0M | 0.38% | −8,971 | −4.9% |
| 57 | AVDE | AMERICAN CENTY ETF TR | $89.07 | -2.63% | — | — | $32.0M | 0.38% | −8,345 | −2.2% |
| 58 | VTEB | VANGUARD MUN BD FDS | $50.30 | -0.16% | — | — | $31.2M | 0.37% | −15,310 | −2.4% |
| 59 | PNC | PNC FINL SVCS GROUP INC | $228.37 | 0.57% | — | — | $30.5M | 0.37% | −4,532 | −3.0% |
| 60 | SUB | ISHARES TR | $106.41 | -0.05% | — | — | $29.3M | 0.35% | +22,778 | +9.0% |
| 61 | MBB | ISHARES TR | $93.74 | -0.50% | — | — | $28.1M | 0.34% | +1,905 | +0.6% |
| 62 | SCHG | SCHWAB STRATEGIC TR | $33.75 | -2.99% | — | — | $27.2M | 0.33% | −33,201 | −3.4% |
| 63 | VB | VANGUARD INDEX FDS | $288.20 | -2.44% | — | — | $27.1M | 0.32% | −5,497 | −5.1% |
| 64 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $26.4M | 0.32% | −6,724 | −6.8% |
| 65 | EMR | EMERSON ELEC CO | $138.12 | -2.77% | — | — | $25.7M | 0.31% | −4,479 | −2.2% |
| 66 | IAGG | ISHARES TR | $50.16 | 0.04% | — | — | $25.4M | 0.30% | −2,902 | −0.6% |
| 67 | IWN | ISHARES TR | $209.44 | -2.60% | — | — | $24.8M | 0.30% | −2,285 | −1.7% |
| 68 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $24.2M | 0.29% | −6,756 | −3.4% |
| 69 | IWB | ISHARES TR | $403.01 | -2.58% | — | — | $24.0M | 0.29% | −688 | −1.0% |
| 70 | PEP | PEPSICO INC | $141.92 | -0.16% | — | — | $23.7M | 0.28% | +2,803 | +1.9% |
| 71 | MUB | ISHARES TR | $106.97 | -0.21% | — | — | $22.7M | 0.27% | −1,163 | −0.5% |
| 72 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $22.4M | 0.27% | −13,657 | −16.7% |
| 73 | SCHM | SCHWAB STRATEGIC TR | $34.83 | -2.63% | — | — | $21.6M | 0.26% | −31,518 | −4.3% |
| 74 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $20.8M | 0.25% | +1,479 | +1.0% |
| 75 | DISV | DIMENSIONAL ETF TRUST | $41.41 | -2.72% | — | — | $20.7M | 0.25% | +2,310 | +0.4% |
| 76 | DFAE | DIMENSIONAL ETF TRUST | $38.14 | -6.38% | — | — | $20.5M | 0.25% | −9,323 | −1.5% |
| 77 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | — | — | $19.1M | 0.23% | −768 | −2.4% |
| 78 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $19.0M | 0.23% | −56,971 | −59.0% |
| 79 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | — | — | $19.0M | 0.23% | −2,456 | −2.2% |
| 80 | FLOT | ISHARES TR | $50.93 | 0.06% | — | — | $18.8M | 0.22% | −20,521 | −5.3% |
| 81 | BSV | VANGUARD BD INDEX FDS | $77.60 | -0.26% | — | — | $18.7M | 0.22% | −9,165 | −3.7% |
| 82 | SCHP | SCHWAB STRATEGIC TR | $26.51 | 0.17% | — | — | $18.7M | 0.22% | −49,597 | −6.6% |
| 83 | ADP | AUTOMATIC DATA PROCESSING IN | $231.95 | 0.28% | — | — | $18.6M | 0.22% | −3,720 | −3.9% |
| 84 | DOV | DOVER CORP | $214.76 | 0.60% | — | — | $18.5M | 0.22% | −1,720 | −1.9% |
| 85 | VO | VANGUARD INDEX FDS | $78.53 | -2.06% | — | — | $18.5M | 0.22% | −4,854 | −7.0% |
| 86 | AGG | ISHARES TR | $98.17 | -0.50% | — | — | $18.4M | 0.22% | −6,022 | −3.1% |
| 87 | OMC | OMNICOM GROUP INC | $75.31 | -0.42% | — | — | $18.3M | 0.22% | −8,704 | −3.5% |
| 88 | BND | VANGUARD BD INDEX FDS | $72.83 | -0.45% | — | — | $18.2M | 0.22% | +9,436 | +4.0% |
| 89 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $17.5M | 0.21% | +494 | +1.7% |
| 90 | VCIT | VANGUARD SCOTTSDALE FDS | $81.91 | -0.56% | — | — | $17.5M | 0.21% | +194 | +0.1% |
| 91 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $16.9M | 0.20% | +3,799 | +5.2% |
| 92 | MGC | VANGUARD WORLD FD | $270.54 | -2.86% | — | — | $16.0M | 0.19% | −397 | −0.6% |
| 93 | IVE | ISHARES TR | $226.54 | -1.15% | — | — | $15.3M | 0.18% | −2,492 | −3.3% |
| 94 | DFAX | DIMENSIONAL ETF TRUST | $36.30 | -3.82% | — | — | $15.1M | 0.18% | −37,318 | −7.8% |
| 95 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $15.0M | 0.18% | −7,164 | −9.3% |
| 96 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $14.4M | 0.17% | −2,111 | −2.1% |
| 97 | AVEM | AMERICAN CENTY ETF TR | $91.23 | -6.45% | — | — | $14.4M | 0.17% | −29 | −0.0% |
| 98 | VOE | VANGUARD INDEX FDS | $195.39 | -0.90% | — | — | $14.2M | 0.17% | −5,814 | −7.0% |
| 99 | ESGD | ISHARES TR | $101.02 | -2.62% | — | — | $14.2M | 0.17% | −1,301 | −0.9% |
| 100 | SYK | STRYKER CORPORATION | $305.66 | 1.48% | — | — | $13.9M | 0.17% | −749 | −1.7% |
| 101 | ASML | ASML HLDG NV | — | — | — | — | $13.9M | 0.17% | −570 | −5.2% |
| 102 | DFAI | DIMENSIONAL ETF TRUST | — | — | — | — | $13.8M | 0.17% | +1,231 | +0.3% |
| 103 | KO | COCA COLA CO | — | — | — | — | $13.7M | 0.16% | +4,859 | +2.8% |
| 104 | SCHW | SCHWAB CHARLES CORP | — | — | — | — | $13.6M | 0.16% | −1,524 | −1.0% |
| 105 | TGT | TARGET CORP | — | — | — | — | $13.6M | 0.16% | −5,482 | −4.7% |
| 106 | ESML | ISHARES TR | — | — | — | — | $13.5M | 0.16% | +1,102 | +0.4% |
| 107 | AMAT | APPLIED MATLS INC | — | — | — | — | $13.4M | 0.16% | −2,244 | −5.4% |
| 108 | VBK | VANGUARD INDEX FDS | — | — | — | — | $12.9M | 0.15% | −8,607 | −16.8% |
| 109 | XOM | EXXON MOBIL CORP | — | — | — | — | $12.8M | 0.15% | +2,743 | +3.8% |
| 110 | SBUX | STARBUCKS CORP | — | — | — | — | $12.5M | 0.15% | −264 | −0.2% |
| 111 | SUSB | ISHARES TR | — | — | — | — | $12.2M | 0.15% | +7,042 | +1.5% |
| 112 | NVO | NOVO-NORDISK A S | — | — | — | — | $12.2M | 0.15% | −10,881 | −3.2% |
| 113 | CWB | SPDR SERIES TRUST | — | — | — | — | $12.0M | 0.14% | −8,942 | −6.4% |
| 114 | VSS | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $11.8M | 0.14% | −3,778 | −4.5% |
| 115 | HUBB | HUBBELL INC | — | — | — | — | $11.7M | 0.14% | −608 | −2.5% |
| 116 | RTX | RTX CORPORATION | — | — | — | — | $10.9M | 0.13% | +2,684 | +5.0% |
| 117 | MGV | VANGUARD WORLD FD | — | — | — | — | $10.8M | 0.13% | +1,258 | +1.7% |
| 118 | MCD | MCDONALDS CORP | — | — | — | — | $10.7M | 0.13% | +1,663 | +5.1% |
| 119 | ABT | ABBOTT LABORATORIES | — | — | — | — | $10.7M | 0.13% | −1,439 | −1.4% |
| 120 | TFC | TRUIST FINL CORP | — | — | — | — | $10.4M | 0.12% | −9,734 | −4.1% |
| 121 | FDX | FEDEX CORP | — | — | — | — | $10.3M | 0.12% | −787 | −2.7% |
| 122 | DFGP | DIMENSIONAL ETF TRUST | — | — | — | — | $10.2M | 0.12% | +283 | +0.2% |
| 123 | IEF | ISHARES TR | — | — | — | — | $10.1M | 0.12% | +62,445 | +143.4% |
| 124 | VNQ | VANGUARD INDEX FDS | — | — | — | — | $10.1M | 0.12% | −877 | −0.8% |
| 125 | UL | UNILEVER PLC | — | — | — | — | $10.1M | 0.12% | −8,786 | −4.7% |
| 126 | VCEB | VANGUARD WORLD FD | — | — | — | — | $9.7M | 0.12% | +9,359 | +6.4% |
| 127 | RSP | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $9.7M | 0.12% | +247 | +0.5% |
| 128 | RWO | SPDR INDEX SHS FDS | — | — | — | — | $9.3M | 0.11% | −3,741 | −1.8% |
| 129 | EEMV | ISHARES INC | — | — | — | — | $9.3M | 0.11% | −4,751 | −3.2% |
| 130 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $9.2M | 0.11% | −590 | −2.8% |
| 131 | BNDX | VANGUARD CHARLOTTE FDS | — | — | — | — | $9.2M | 0.11% | +37,724 | +24.5% |
| 132 | TD | TORONTO DOMINION BK ONT | — | — | — | — | $9.2M | 0.11% | −8,977 | −8.3% |
| 133 | SPDW | SPDR INDEX SHS FDS | — | — | — | — | $9.1M | 0.11% | −60,410 | −23.2% |
| 134 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $9.1M | 0.11% | −14,609 | −13.7% |
| 135 | ELV | ELEVANCE HEALTH INC FORMERLY | — | — | — | — | $9.0M | 0.11% | −736 | −2.4% |
| 136 | DIS | DISNEY WALT CO | — | — | — | — | $8.7M | 0.10% | −5,099 | −5.3% |
| 137 | DFCF | DIMENSIONAL ETF TRUST | — | — | — | — | $8.6M | 0.10% | −3,626 | −1.7% |
| 138 | SYY | SYSCO CORP | — | — | — | — | $8.5M | 0.10% | +1,880 | +1.6% |
| 139 | SLYV | SPDR SERIES TRUST | — | — | — | — | $8.3M | 0.10% | −5,418 | −5.8% |
| 140 | ESGU | ISHARES TR | — | — | — | — | $8.0M | 0.10% | −674 | −1.2% |
| 141 | QQQ | INVESCO QQQ TR | — | — | — | — | $7.9M | 0.10% | −446 | −3.1% |
| 142 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $7.9M | 0.10% | −1,248 | −2.4% |
| 143 | FTNT | FORTINET INC | — | — | — | — | $7.8M | 0.09% | −2,191 | −2.2% |
| 144 | VYM | VANGUARD WHITEHALL FDS | — | — | — | — | $7.8M | 0.09% | −706 | −1.3% |
| 145 | AFL | AFLAC INC | — | — | — | — | $7.7M | 0.09% | +1,394 | +2.0% |
| 146 | IWO | ISHARES TR | — | — | — | — | $7.7M | 0.09% | +135 | +0.6% |
| 147 | CL | COLGATE PALMOLIVE CO | — | — | — | — | $7.7M | 0.09% | −5,389 | −5.6% |
| 148 | ITOT | ISHARES TR | — | — | — | — | $7.6M | 0.09% | −1,025 | −1.9% |
| 149 | SPYV | SPDR SERIES TRUST | — | — | — | — | $7.3M | 0.09% | +6,563 | +5.4% |
| 150 | GLD | SPDR GOLD TR | — | — | — | — | $7.2M | 0.09% | −709 | −4.1% |
| 151 | ESGE | ISHARES INC | — | — | — | — | $7.1M | 0.08% | +2,811 | +1.8% |
| 152 | SCHF | SCHWAB STRATEGIC TR | — | — | — | — | $7.0M | 0.08% | −11,142 | −3.8% |
| 153 | IWS | ISHARES TR | — | — | — | — | $6.9M | 0.08% | −338 | −0.7% |
| 154 | IWR | ISHARES TR | — | — | — | — | $6.9M | 0.08% | −608 | −0.8% |
| 155 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $6.8M | 0.08% | +384 | +6.0% |
| 156 | CVX | CHEVRON CORPORATION | — | — | — | — | $6.7M | 0.08% | +858 | +2.7% |
| 157 | IWP | ISHARES TR | — | — | — | — | $6.5M | 0.08% | −1,294 | −2.5% |
| 158 | MCK | MCKESSON CORP | — | — | — | — | $6.5M | 0.08% | +221 | +3.0% |
| 159 | VV | VANGUARD INDEX FDS | — | — | — | — | $6.4M | 0.08% | −862 | −3.9% |
| 160 | DFLV | DIMENSIONAL ETF TRUST | — | — | — | — | $6.3M | 0.08% | −41 | −0.0% |
| 161 | SPMD | SPDR SERIES TRUST | — | — | — | — | $6.3M | 0.08% | −14,431 | −11.9% |
| 162 | HYMB | SPDR SERIES TRUST | — | — | — | — | $6.1M | 0.07% | +9,666 | +4.1% |
| 163 | MRK | MERCK & CO INC | — | — | — | — | $5.9M | 0.07% | +4,899 | +11.1% |
| 164 | DON | WISDOMTREE TR | — | — | — | — | $5.8M | 0.07% | −6,583 | −5.6% |
| 165 | META | META PLATFORMS INC | — | — | — | — | $5.8M | 0.07% | −1,064 | −9.6% |
| 166 | VGT | VANGUARD WORLD FD | — | — | — | — | $5.7M | 0.07% | −1,349 | −14.2% |
| 167 | SCHA | SCHWAB STRATEGIC TR | — | — | — | — | $5.6M | 0.07% | +5,803 | +3.1% |
| 168 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $5.6M | 0.07% | −82 | −0.4% |
| 169 | IAU | ISHARES GOLD TR | — | — | — | — | $5.6M | 0.07% | −269 | −0.4% |
| 170 | MA | MASTERCARD INCORPORATED | — | — | — | — | $5.5M | 0.07% | −2,157 | −16.5% |
| 171 | NOC | NORTHROP GRUMMAN CORP | — | — | — | — | $5.4M | 0.07% | −69 | −0.9% |
| 172 | RIO | RIO TINTO PLC | — | — | — | — | $5.3M | 0.06% | −3,269 | −5.4% |
| 173 | NEE | NEXTERA ENERGY INC | — | — | — | — | $5.3M | 0.06% | +13,281 | +30.3% |
| 174 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $5.2M | 0.06% | −8 | −0.1% |
| 175 | SEIC | SEI INVTS CO | — | — | — | — | $5.2M | 0.06% | −4,255 | −6.0% |
| 176 | IBM | INTERNATIONAL BUSINESS MACHS | — | — | — | — | $5.2M | 0.06% | −1,214 | −5.4% |
| 177 | OTIS | OTIS WORLDWIDE CORP | — | — | — | — | $5.1M | 0.06% | +630 | +1.0% |
| 178 | NTR | NUTRIEN LTD | — | — | — | — | $5.1M | 0.06% | −2,274 | −3.3% |
| 179 | STM | STMICROELECTRONICS N V | — | — | — | — | $5.0M | 0.06% | −11,301 | −7.3% |
| 180 | VXUS | VANGUARD STAR FDS | — | — | — | — | $5.0M | 0.06% | −4,835 | −7.0% |
| 181 | CAT | CATERPILLAR INC | — | — | — | — | $4.9M | 0.06% | −114 | −1.6% |
| 182 | J | JACOBS SOLUTIONS INC | — | — | — | — | $4.8M | 0.06% | −1,438 | −3.6% |
| 183 | EEM | ISHARES TR | — | — | — | — | $4.8M | 0.06% | −1,407 | −1.7% |
| 184 | VUSB | VANGUARD BD INDEX FDS | — | — | — | — | $4.7M | 0.06% | −6,426 | −6.3% |
| 185 | SPYM | SPDR SERIES TRUST | — | — | — | — | $4.7M | 0.06% | −4,800 | −7.3% |
| 186 | AKRE | PROFESIONALLY MANAGED PORTFO | — | — | — | — | $4.6M | 0.05% | −4,347 | −4.8% |
| 187 | TSLA | TESLA INC | — | — | — | — | $4.6M | 0.05% | −1,697 | −12.1% |
| 188 | MDY | STATE STR SPDR S&P MIDCAP 40 | — | — | — | — | $4.6M | 0.05% | −1,706 | −18.7% |
| 189 | GWX | SPDR INDEX SHS FDS | — | — | — | — | $4.5M | 0.05% | −30,693 | −22.3% |
| 190 | VT | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $4.4M | 0.05% | −405 | −1.2% |
| 191 | CRM | SALESFORCE INC | — | — | — | — | $4.4M | 0.05% | −2,687 | −10.3% |
| 192 | ADBE | ADOBE INC | — | — | — | — | $4.4M | 0.05% | −1,497 | −7.7% |
| 193 | AON | AON PLC | — | — | — | — | $4.2M | 0.05% | −160 | −1.2% |
| 194 | SPYG | SPDR SERIES TRUST | — | — | — | — | $4.2M | 0.05% | +842 | +2.0% |
| 195 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $4.1M | 0.05% | −5,215 | −6.8% |
| 196 | SCHJ | SCHWAB STRATEGIC TR | — | — | — | — | $4.1M | 0.05% | −43,511 | −20.6% |
| 197 | EMB | ISHARES TR | — | — | — | — | $4.1M | 0.05% | +890 | +2.1% |
| 198 | IJJ | ISHARES TR | — | — | — | — | $4.0M | 0.05% | — | HELD |
| 199 | A | AGILENT TECHNOLOGIES INC | — | — | — | — | $3.8M | 0.05% | +753 | +2.3% |
| 200 | BAC | BANK AMERICA CORP | — | — | — | — | $3.8M | 0.05% | +1,217 | +1.6% |
| 201 | JNK | SPDR SERIES TRUST | — | — | — | — | $3.7M | 0.04% | +4,565 | +13.2% |
| 202 | JKHY | HENRY JACK & ASSOC INC | — | — | — | — | $3.7M | 0.04% | +69 | +0.3% |
| 203 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $3.7M | 0.04% | +258 | +0.9% |
| 204 | TIP | ISHARES TR | — | — | — | — | $3.7M | 0.04% | −670 | −2.0% |
| 205 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $3.6M | 0.04% | −17 | −77.3% |
| 206 | ZTS | ZOETIS INC | — | — | — | — | $3.5M | 0.04% | +1,026 | +3.5% |
| 207 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $3.5M | 0.04% | −6 | −0.7% |
| 208 | DE | DEERE & CO | — | — | — | — | $3.5M | 0.04% | −59 | −0.9% |
| 209 | VONV | VANGUARD SCOTTSDALE FDS | — | — | — | — | $3.4M | 0.04% | +743 | +2.1% |
| 210 | DFNM | DIMENSIONAL ETF TRUST | — | — | — | — | $3.4M | 0.04% | +50 | +0.1% |
| 211 | WMG | WARNER MUSIC GROUP CORP | — | — | — | — | $3.3M | 0.04% | +16,504 | +14.5% |
| 212 | GD | GENERAL DYNAMICS CORP | — | — | — | — | $3.3M | 0.04% | +22 | +0.2% |
| 213 | UNP | UNION PAC CORP | — | — | — | — | $3.3M | 0.04% | +1,790 | +15.4% |
| 214 | PLTR | PALANTIR TECHNOLOGIES INC | — | — | — | — | $3.2M | 0.04% | +2,912 | +15.2% |
| 215 | INTC | INTEL CORP | — | — | — | — | $3.2M | 0.04% | −2,728 | −3.6% |
| 216 | MDYV | SPDR SERIES TRUST | — | — | — | — | $3.2M | 0.04% | −13,256 | −26.2% |
| 217 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $3.2M | 0.04% | −5,086 | −21.0% |
| 218 | ESGV | VANGUARD WORLD FD | — | — | — | — | $3.2M | 0.04% | −954 | −3.3% |
| 219 | VWOB | VANGUARD WHITEHALL FDS | — | — | — | — | $3.1M | 0.04% | −17,299 | −26.6% |
| 220 | APD | AIR PRODUCTS AND CHEMICALS I | — | — | — | — | $3.1M | 0.04% | +1,388 | +14.9% |
| 221 | JMSI | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $3.0M | 0.04% | −3,383 | −5.3% |
| 222 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $2.9M | 0.03% | −5,187 | −7.5% |
| 223 | GE | GE AEROSPACE | — | — | — | — | $2.9M | 0.03% | −58 | −0.6% |
| 224 | IQV | IQVIA HLDGS INC | — | — | — | — | $2.8M | 0.03% | −650 | −3.8% |
| 225 | CME | CME GROUP INC | — | — | — | — | $2.8M | 0.03% | +622 | +7.0% |
| 226 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $2.8M | 0.03% | −918 | −21.8% |
| 227 | SPSM | SPDR SERIES TRUST | — | — | — | — | $2.8M | 0.03% | −12,623 | −18.1% |
| 228 | LOGI | LOGITECH INTL S A | — | — | — | — | $2.7M | 0.03% | −2,137 | −6.7% |
| 229 | CMCSA | COMCAST CORP NEW | — | — | — | — | $2.7M | 0.03% | −14,583 | −13.5% |
| 230 | CVS | CVS HEALTH CORP | — | — | — | — | $2.7M | 0.03% | −1,964 | −5.0% |
| 231 | GPN | GLOBAL PMTS INC | — | — | — | — | $2.7M | 0.03% | −402 | −1.0% |
| 232 | SCHV | SCHWAB STRATEGIC TR | — | — | — | — | $2.6M | 0.03% | −38,832 | −30.9% |
| 233 | XBI | SPDR SERIES TRUST | — | — | — | — | $2.6M | 0.03% | −382 | −1.8% |
| 234 | GPC | GENUINE PARTS CO | — | — | — | — | $2.6M | 0.03% | −254 | −1.0% |
| 235 | GLW | CORNING INC | — | — | — | — | $2.6M | 0.03% | −4,178 | −18.2% |
| 236 | ALGN | ALIGN TECHNOLOGY INC | — | — | — | — | $2.5M | 0.03% | +219 | +1.5% |
| 237 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | $2.5M | 0.03% | −1,831 | −3.3% |
| 238 | BX | BLACKSTONE INC | — | — | — | — | $2.5M | 0.03% | +2,062 | +10.5% |
| 239 | SPYX | SPDR SERIES TRUST | — | — | — | — | $2.5M | 0.03% | −473 | −1.0% |
| 240 | CNI | CANADIAN NATL RY CO | — | — | — | — | $2.5M | 0.03% | +2,517 | +11.8% |
| 241 | DCOR | DIMENSIONAL ETF TRUST | — | — | — | — | $2.5M | 0.03% | +1 | +0.0% |
| 242 | EAGG | ISHARES TR | — | — | — | — | $2.4M | 0.03% | −4 | −0.0% |
| 243 | HON | HONEYWELL INTL INC | — | — | — | — | $2.4M | 0.03% | −626 | −5.5% |
| 244 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $2.4M | 0.03% | −3,417 | −27.7% |
| 245 | EPS | WISDOMTREE TR | — | — | — | — | $2.4M | 0.03% | −159 | −0.5% |
| 246 | IWV | ISHARES TR | — | — | — | — | $2.3M | 0.03% | +35 | +0.6% |
| 247 | DSI | ISHARES TR | — | — | — | — | $2.3M | 0.03% | — | HELD |
| 248 | SCHB | SCHWAB STRATEGIC TR | — | — | — | — | $2.2M | 0.03% | −307 | −0.3% |
| 249 | NSC | NORFOLK SOUTHN CORP | — | — | — | — | $2.2M | 0.03% | −107 | −1.4% |
| 250 | SCHC | SCHWAB STRATEGIC TR | — | — | — | — | $2.2M | 0.03% | −757 | −1.6% |
| 251 | SPTM | SPDR SERIES TRUST | — | — | — | — | $2.1M | 0.03% | −2,169 | −7.4% |
| 252 | SBAC | SBA COMMUNICATIONS CORP | — | — | — | — | $2.1M | 0.02% | +1,474 | +14.1% |
| 253 | GEV | GE VERNOVA INC | — | — | — | — | $2.0M | 0.02% | −51 | −2.1% |
| 254 | DES | WISDOMTREE TR | — | — | — | — | $2.0M | 0.02% | +1,164 | +2.1% |
| 255 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | $2.0M | 0.02% | −724 | −15.1% |
| 256 | XLI | SELECT SECTOR SPDR TR | — | — | — | — | $2.0M | 0.02% | −455 | −3.6% |
| 257 | QCOM | QUALCOMM INC | — | — | — | — | $2.0M | 0.02% | −95 | −0.6% |
| 258 | JPIE | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $1.9M | 0.02% | −177 | −0.4% |
| 259 | VOOV | VANGUARD ADMIRAL FDS INC | — | — | — | — | $1.9M | 0.02% | +2 | +0.0% |
| 260 | EA | ELECTRONIC ARTS INC | — | — | — | — | $1.9M | 0.02% | −3,728 | −28.4% |
| 261 | NFLX | NETFLIX INC. | — | — | — | — | $1.9M | 0.02% | −1,308 | −6.2% |
| 262 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $1.9M | 0.02% | +1,400 | +17.0% |
| 263 | VTIP | VANGUARD MALVERN FDS | — | — | — | — | $1.9M | 0.02% | −15,191 | −28.5% |
| 264 | NUSC | NUSHARES ETF TR | — | — | — | — | $1.9M | 0.02% | −4,806 | −10.3% |
| 265 | AVUV | AMERICAN CENTY ETF TR | — | — | — | — | $1.8M | 0.02% | +1,254 | +8.1% |
| 266 | KMI | KINDER MORGAN INC DEL | — | — | — | — | $1.8M | 0.02% | −3,742 | −6.6% |
| 267 | INFY | INFOSYS LTD | — | — | — | — | $1.8M | 0.02% | −27,845 | −17.6% |
| 268 | PRF | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $1.7M | 0.02% | +910 | +2.5% |
| 269 | CTVA | CORTEVA INC | — | — | — | — | $1.7M | 0.02% | +1,093 | +5.6% |
| 270 | IBTH | ISHARES TR | — | — | — | — | $1.7M | 0.02% | −6,630 | −7.9% |
| 271 | XLK | SELECT SECTOR SPDR TR | — | — | — | — | $1.7M | 0.02% | −1,229 | −8.7% |
| 272 | RH | RH | — | — | — | — | $1.7M | 0.02% | +12,020 | NEW |
| 273 | IBTG | ISHARES TR | — | — | — | — | $1.7M | 0.02% | +2,210 | +3.1% |
| 274 | NUE | NUCOR CORP | — | — | — | — | $1.7M | 0.02% | −37 | −0.4% |
| 275 | VEU | VANGUARD INTL EQUITY INDEX F | — | — | — | — | $1.6M | 0.02% | −6,701 | −23.4% |
| 276 | L | LOEWS CORP | — | — | — | — | $1.6M | 0.02% | −274 | −1.8% |
| 277 | MMM | 3M CO | — | — | — | — | $1.6M | 0.02% | −403 | −3.5% |
| 278 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $1.6M | 0.02% | +122 | +2.6% |
| 279 | COP | CONOCOPHILLIPS | — | — | — | — | $1.6M | 0.02% | +1,222 | +11.4% |
| 280 | ITW | ILLINOIS TOOL WKS INC | — | — | — | — | $1.6M | 0.02% | +534 | +9.7% |
| 281 | DFSD | DIMENSIONAL ETF TRUST | — | — | — | — | $1.6M | 0.02% | — | HELD |
| 282 | WMT2 | WELLS FARGO & CO | — | — | — | — | $1.6M | 0.02% | −69 | −0.4% |
| 283 | T | AT&T INC | — | — | — | — | $1.5M | 0.02% | −4,374 | −7.6% |
| 284 | DFSU | DIMENSIONAL ETF TRUST | — | — | — | — | $1.5M | 0.02% | −1,187 | −3.1% |
| 285 | MS | MORGAN STANLEY | — | — | — | — | $1.5M | 0.02% | +1,214 | +15.1% |
| 286 | BIL | SPDR SERIES TRUST | — | — | — | — | $1.5M | 0.02% | −4,287 | −20.7% |
| 287 | DIA | STATE STR SPDR DOW JONES IND | — | — | — | — | $1.5M | 0.02% | +50 | +1.6% |
| 288 | MU | MICRON TECHNOLOGY INC | — | — | — | — | $1.5M | 0.02% | −165 | −3.7% |
| 289 | LHX | L3HARRIS TECHNOLOGIES INC | — | — | — | — | $1.5M | 0.02% | −106 | −2.5% |
| 290 | ETN | EATON CORP PLC | — | — | — | — | $1.5M | 0.02% | +369 | +10.0% |
| 291 | PFE | PFIZER INC | — | — | — | — | $1.5M | 0.02% | −12,532 | −19.5% |
| 292 | ISCF | ISHARES TR | — | — | — | — | $1.4M | 0.02% | — | HELD |
| 293 | IJT | ISHARES TR | — | — | — | — | $1.4M | 0.02% | −1,329 | −11.8% |
| 294 | CARR | CARRIER GLOBAL CORPORATION | — | — | — | — | $1.4M | 0.02% | +3,717 | +17.5% |
| 295 | SCHE | SCHWAB STRATEGIC TR | — | — | — | — | $1.4M | 0.02% | −2,657 | −5.9% |
| 296 | Q | QNITY ELECTRONICS INC | — | — | — | — | $1.4M | 0.02% | +470 | +4.1% |
| 297 | DHR | DANAHER CORP DEL | — | — | — | — | $1.3M | 0.02% | −191 | −2.6% |
| 298 | HO1 | HOLOGIC INC | — | — | — | — | $1.3M | 0.02% | −1,826 | −9.5% |
| 299 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $1.3M | 0.02% | −243 | −6.8% |
| 300 | TJX | TJX COS INC NEW | — | — | — | — | $1.3M | 0.02% | −1,006 | −11.1% |
| 301 | RY | ROYAL BK CDA | — | — | — | — | $1.3M | 0.02% | −431 | −5.2% |
| 302 | TXN | TEXAS INSTRS INC | — | — | — | — | $1.2M | 0.01% | −1,657 | −20.9% |
| 303 | SPEM | SPDR INDEX SHS FDS | — | — | — | — | $1.2M | 0.01% | −21,979 | −46.2% |
| 304 | ETSY | ETSY INC | — | — | — | — | $1.2M | 0.01% | +302 | +1.3% |
| 305 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $1.2M | 0.01% | −705 | −3.5% |
| 306 | PAYC | PAYCOM SOFTWARE INC | — | — | — | — | $1.2M | 0.01% | +1,183 | +13.8% |
| 307 | CMI | CUMMINS INC | — | — | — | — | $1.2M | 0.01% | −9 | −0.4% |
| 308 | FIW | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $1.2M | 0.01% | −163 | −1.4% |
| 309 | SO | SOUTHERN CO | — | — | — | — | $1.2M | 0.01% | +1,847 | +18.0% |
| 310 | SCHZ | SCHWAB STRATEGIC TR | — | — | — | — | $1.2M | 0.01% | — | HELD |
| 311 | SHM | SPDR SERIES TRUST | — | — | — | — | $1.1M | 0.01% | −1,231 | −4.9% |
| 312 | HBAN | HUNTINGTON BANCSHARES INC | — | — | — | — | $1.1M | 0.01% | −217,634 | −74.9% |
| 313 | MO | ALTRIA GROUP INC | — | — | — | — | $1.1M | 0.01% | −3,641 | −17.5% |
| 314 | DD | DUPONT DE NEMOURS INC | — | — | — | — | $1.1M | 0.01% | +1,010 | +4.3% |
| 315 | VAW | VANGUARD WORLD FD | — | — | — | — | $1.1M | 0.01% | −236 | −4.5% |
| 316 | VDE | VANGUARD WORLD FD | — | — | — | — | $1.1M | 0.01% | +39 | +0.6% |
| 317 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $1.1M | 0.01% | −978 | −7.9% |
| 318 | SCHD | SCHWAB STRATEGIC TR | — | — | — | — | $1.1M | 0.01% | +1,024 | +3.0% |
| 319 | DFIC | DIMENSIONAL ETF TRUST | — | — | — | — | $1.1M | 0.01% | −1,615 | −5.0% |
| 320 | JEF | JEFFERIES FINANCIAL GROUP IN | — | — | — | — | $1.1M | 0.01% | −592 | −2.3% |
| 321 | QQQM | INVESCO EXCH TRADED FD TR II | — | — | — | — | $1.1M | 0.01% | +529 | +13.5% |
| 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% | +1,177 | +35.3% |
| 325 | IBB | ISHARES TR | — | — | — | — | $1.0M | 0.01% | +34 | +0.6% |
| 326 | CSX | CSX CORP | — | — | — | — | $1.0M | 0.01% | −256 | −1.0% |
| 327 | VSGX | VANGUARD WORLD FD | — | — | — | — | $1.0M | 0.01% | −1,271 | −8.3% |
| 328 | VOOG | VANGUARD ADMIRAL FDS INC | — | — | — | — | $1.0M | 0.01% | −937 | −27.4% |
| 329 | MTUM | ISHARES TR | — | — | — | — | $1.0M | 0.01% | +98 | +2.4% |
| 330 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $996K | 0.01% | +1,013 | +5.4% |
| 331 | DFGR | DIMENSIONAL ETF TRUST | — | — | — | — | $993K | 0.01% | −684 | −1.8% |
| 332 | DOW | DOW HLDGS INC | — | — | — | — | $989K | 0.01% | +992 | +4.4% |
| 333 | HSY | HERSHEY CO | — | — | — | — | $988K | 0.01% | −766 | −13.9% |
| 334 | ANET | ARISTA NETWORKS INC | — | — | — | — | $981K | 0.01% | −27 | −0.3% |
| 335 | INTU | INTUIT | — | — | — | — | $967K | 0.01% | −423 | −15.9% |
| 336 | SGOV | ISHARES TR | — | — | — | — | $948K | 0.01% | −334 | −3.4% |
| 337 | ROST | ROSS STORES INC | — | — | — | — | $939K | 0.01% | −4 | −0.1% |
| 338 | PEG | PUBLIC SVC ENTERPRISE GROUP | — | — | — | — | $922K | 0.01% | −595 | −5.0% |
| 339 | SHY | ISHARES TR | — | — | — | — | $921K | 0.01% | −107 | −1.0% |
| 340 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $893K | 0.01% | −523 | −9.7% |
| 341 | VCR | VANGUARD WORLD FD | — | — | — | — | $888K | 0.01% | −11 | −0.4% |
| 342 | AVGE | AMERICAN CENTY ETF TR | — | — | — | — | $873K | 0.01% | +517 | +5.5% |
| 343 | BA | BOEING CO | — | — | — | — | $870K | 0.01% | −985 | −18.4% |
| 344 | URI | UNITED RENTALS INC | — | — | — | — | $865K | 0.01% | −52 | −4.2% |
| 345 | EPD | ENTERPRISE PRODS PARTNERS L | — | — | — | — | $864K | 0.01% | +5,418 | +31.1% |
| 346 | YUM | YUM BRANDS INC | — | — | — | — | $862K | 0.01% | +592 | +12.0% |
| 347 | DVY | ISHARES TR | — | — | — | — | $861K | 0.01% | — | HELD |
| 348 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | $858K | 0.01% | −2,469 | −15.8% |
| 349 | ICF | ISHARES TR | — | — | — | — | $853K | 0.01% | −230 | −1.6% |
| 350 | TTE | TOTALENERGIES SE | — | — | — | — | $837K | 0.01% | −108 | −1.2% |
| 351 | DWM | WISDOMTREE TR | — | — | — | — | $830K | 0.01% | — | HELD |
| 352 | DUHP | DIMENSIONAL ETF TRUST | — | — | — | — | $828K | 0.01% | −58 | −0.3% |
| 353 | IYJ | ISHARES TR | — | — | — | — | $818K | 0.01% | +1 | +0.0% |
| 354 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | $816K | 0.01% | −1,194 | −22.9% |
| 355 | VOT | VANGUARD INDEX FDS | — | — | — | — | $813K | 0.01% | +193 | +6.5% |
| 356 | FNDF | SCHWAB STRATEGIC TR | — | — | — | — | $803K | 0.01% | −1,386 | −7.8% |
| 357 | DGRO | ISHARES TR | — | — | — | — | $802K | 0.01% | +1,176 | +11.5% |
| 358 | VHT | VANGUARD WORLD FD | — | — | — | — | $800K | 0.01% | −1,041 | −26.2% |
| 359 | IJK | ISHARES TR | — | — | — | — | $794K | 0.01% | −1,417 | −15.2% |
| 360 | SPIP | SPDR SERIES TRUST | — | — | — | — | $789K | 0.01% | −148 | −0.5% |
| 361 | DGS | WISDOMTREE TR | — | — | — | — | $785K | 0.01% | −56 | −0.4% |
| 362 | EMXC | ISHARES INC | — | — | — | — | $780K | 0.01% | +2,115 | +27.1% |
| 363 | AOA | ISHARES TR | — | — | — | — | $776K | 0.01% | +2,302 | +35.6% |
| 364 | WH | WYNDHAM HOTELS & RESORTS INC | — | — | — | — | $772K | 0.01% | +1,179 | +14.2% |
| 365 | AOK | ISHARES TR | — | — | — | — | $758K | 0.01% | +735 | +4.0% |
| 366 | NVS | NOVARTIS AG | — | — | — | — | $752K | 0.01% | −473 | −8.8% |
| 367 | VXF | VANGUARD INDEX FDS | — | — | — | — | $752K | 0.01% | +478 | +15.1% |
| 368 | PSX | PHILLIPS 66 | — | — | — | — | $741K | 0.01% | −25 | −0.6% |
| 369 | QURE | QUANTA SVCS INC | — | — | — | — | $735K | 0.01% | −4 | −0.3% |
| 370 | DFSI | DIMENSIONAL ETF TRUST | — | — | — | — | $734K | 0.01% | −3,044 | −15.0% |
| 371 | IYW | ISHARES TR | — | — | — | — | $727K | 0.01% | +39 | +1.0% |
| 372 | XLE | SELECT SECTOR SPDR TR | — | — | — | — | $725K | 0.01% | +1,838 | +18.4% |
| 373 | LIN | LINDE PLC | — | — | — | — | $715K | 0.01% | +253 | +21.3% |
| 374 | CB | CHUBB LTD SWITZ | — | — | — | — | $711K | 0.01% | +314 | +16.8% |
| 375 | DFEM | DIMENSIONAL ETF TRUST | — | — | — | — | $710K | 0.01% | +1 | +0.0% |
| 376 | DFIS | DIMENSIONAL ETF TRUST | — | — | — | — | $705K | 0.01% | −1,448 | −6.5% |
| 377 | VONE | VANGUARD SCOTTSDALE FDS | — | — | — | — | $704K | 0.01% | +37 | +1.6% |
| 378 | FND | FLOOR & DECOR HLDGS INC | — | — | — | — | $702K | 0.01% | +13,813 | NEW |
| 379 | EBAY | EBAY INC. | — | — | — | — | $701K | 0.01% | −1,020 | −11.7% |
| 380 | DFSE | DIMENSIONAL ETF TRUST | — | — | — | — | $696K | 0.01% | −482 | −2.9% |
| 381 | VOX | VANGUARD WORLD FD | — | — | — | — | $692K | 0.01% | −24 | −0.6% |
| 382 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $691K | 0.01% | −275 | −5.0% |
| 383 | WST | WEST PHARMACEUTICAL SVSC INC | — | — | — | — | $691K | 0.01% | −52 | −1.9% |
| 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% | +20 | +0.2% |
| 388 | AEM | AGNICO EAGLE MINES LTD | — | — | — | — | $675K | 0.01% | −239 | −6.7% |
| 389 | VGSR | MANAGER DIRECTED PORTFOLIOS | — | — | — | — | $675K | 0.01% | +2,227 | +3.5% |
| 390 | WSFS | WSFS FINL CORP | — | — | — | — | $669K | 0.01% | −5 | −0.0% |
| 391 | ENB | ENBRIDGE INC | — | — | — | — | $667K | 0.01% | −1,430 | −10.4% |
| 392 | ONEQ | FIDELITY COMWLTH TR | — | — | — | — | $666K | 0.01% | −124 | −1.6% |
| 393 | NEM | NEWMONT CORP | — | — | — | — | $664K | 0.01% | +1,875 | +44.0% |
| 394 | CIEN | CIENA CORP | — | — | — | — | $654K | 0.01% | +29 | +1.8% |
| 395 | VMBS | VANGUARD SCOTTSDALE FDS | — | — | — | — | $649K | 0.01% | +9 | +0.1% |
| 396 | UFPI | UFP INDUSTRIES INC | — | — | — | — | $644K | 0.01% | −2,527 | −26.6% |
| 397 | DXJ | WISDOMTREE TR | — | — | — | — | $644K | 0.01% | −34 | −0.8% |
| 398 | USHY | ISHARES TR | — | — | — | — | $644K | 0.01% | −382 | −2.1% |
| 399 | SAP | SAP SE | — | — | — | — | $641K | 0.01% | −169 | −4.3% |
| 400 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $629K | 0.01% | +171 | +2.6% |
| 401 | IBTI | ISHARES TR | — | — | — | — | $623K | 0.01% | — | HELD |
| 402 | USB | US BANCORP | — | — | — | — | $615K | 0.01% | −174 | −1.5% |
| 403 | IYF | ISHARES TR | — | — | — | — | $607K | 0.01% | — | HELD |
| 404 | IBIT | ISHARES BITCOIN TRUST ETF | — | — | — | — | $607K | 0.01% | +652 | +4.3% |
| 405 | SPXN | PROSHARES TR | — | — | — | — | $606K | 0.01% | — | HELD |
| 406 | TRV | TRAVELERS COMPANIES INC | — | — | — | — | $606K | 0.01% | −351 | −14.5% |
| 407 | ISRG | INTUITIVE SURGICAL INC | — | — | — | — | $604K | 0.01% | −29 | −2.2% |
| 408 | BK | BANK NEW YORK MELLON CORP | — | — | — | — | $598K | 0.01% | +1 | +0.0% |
| 409 | D | DOMINION ENERGY INC | — | — | — | — | $597K | 0.01% | +783 | +8.8% |
| 410 | OEF | ISHARES TR | — | — | — | — | $595K | 0.01% | +143 | +8.3% |
| 411 | BDX | BECTON DICKINSON & CO | — | — | — | — | $587K | 0.01% | −1,293 | −25.7% |
| 412 | AZO | AUTOZONE INC | — | — | — | — | $581K | 0.01% | +16 | +10.3% |
| 413 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | $579K | 0.01% | +866 | +8.0% |
| 414 | SPLV | INVESCO EXCH TRADED FD TR II | — | — | — | — | $571K | 0.01% | +200 | +2.6% |
| 415 | VIOO | VANGUARD ADMIRAL FDS INC | — | — | — | — | $570K | 0.01% | +957 | +23.9% |
| 416 | AME | AMETEK INC | — | — | — | — | $566K | 0.01% | −8 | −0.3% |
| 417 | AVTR | AVANTOR INC | — | — | — | — | $555K | 0.01% | −20 | −0.0% |
| 418 | IYR | ISHARES TR | — | — | — | — | $555K | 0.01% | −978 | −14.3% |
| 419 | GDX | VANECK ETF TRUST | — | — | — | — | $551K | 0.01% | −200 | −3.2% |
| 420 | SDY | SPDR SERIES TRUST | — | — | — | — | $549K | 0.01% | +5 | +0.1% |
| 421 | DLN | WISDOMTREE TR | — | — | — | — | $541K | 0.01% | — | HELD |
| 422 | FLRN | SPDR SERIES TRUST | — | — | — | — | $541K | 0.01% | +27 | +0.2% |
| 423 | DEO | DIAGEO PLC | — | — | — | — | $537K | 0.01% | −107 | −1.5% |
| 424 | DFIP | DIMENSIONAL ETF TRUST | — | — | — | — | $535K | 0.01% | — | HELD |
| 425 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $534K | 0.01% | −359 | −15.8% |
| 426 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $533K | 0.01% | +52 | +2.5% |
| 427 | SHEL | SHELL PLC | — | — | — | — | $530K | 0.01% | −523 | −8.4% |
| 428 | JOBY | JOBY AVIATION INC | — | — | — | — | $529K | 0.01% | +9,424 | +17.3% |
| 429 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $526K | 0.01% | −72 | −2.6% |
| 430 | SLV | ISHARES SILVER TR | — | — | — | — | $519K | 0.01% | +207 | +2.8% |
| 431 | PAYX | PAYCHEX INC | — | — | — | — | $513K | 0.01% | −270 | −4.6% |
| 432 | EEMX | SPDR INDEX SHS FDS | — | — | — | — | $505K | 0.01% | — | HELD |
| 433 | ECL | ECOLAB INC | — | — | — | — | $502K | 0.01% | −20 | −1.0% |
| 434 | BOND | PIMCO ETF TR | — | — | — | — | $501K | 0.01% | +5,425 | NEW |
| 435 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $497K | 0.01% | +69 | +14.2% |
| 436 | LQD | ISHARES TR | — | — | — | — | $496K | 0.01% | +157 | +3.6% |
| 437 | AMP | AMERIPRISE FINL INC | — | — | — | — | $493K | 0.01% | −87 | −7.3% |
| 438 | PDEC | INNOVATOR ETFS TRUST | — | — | — | — | $490K | 0.01% | — | HELD |
| 439 | PKG | PACKAGING CORP AMER | — | — | — | — | $490K | 0.01% | −105 | −4.4% |
| 440 | VGSH | VANGUARD SCOTTSDALE FDS | — | — | — | — | $489K | 0.01% | −1,832 | −18.0% |
| 441 | ZBH | ZIMMER BIOMET HOLDINGS INC | — | — | — | — | $484K | 0.01% | −320 | −5.6% |
| 442 | AMTM | AMENTUM HOLDINGS INC | — | — | — | — | $480K | 0.01% | −3,543 | −16.1% |
| 443 | XSD | SPDR SERIES TRUST | — | — | — | — | $476K | 0.01% | +2 | +0.1% |
| 444 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $467K | 0.01% | −7 | −0.5% |
| 445 | ALL | ALLSTATE CORP | — | — | — | — | $466K | 0.01% | −99 | −4.2% |
| 446 | VTWG | VANGUARD SCOTTSDALE FDS | — | — | — | — | $465K | 0.01% | +3 | +0.1% |
| 447 | ICVT | ISHARES TR | — | — | — | — | $458K | 0.01% | −40 | −0.9% |
| 448 | AOR | ISHARES TR | — | — | — | — | $458K | 0.01% | −3,109 | −30.4% |
| 449 | MPC | MARATHON PETE CORP | — | — | — | — | $456K | 0.01% | +289 | +18.3% |
| 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% | +697 | +37.4% |
| 454 | XLV | SELECT SECTOR SPDR TR | — | — | — | — | $444K | 0.01% | +29 | +1.0% |
| 455 | ACWI | ISHARES TR | — | — | — | — | $441K | 0.01% | −42 | −1.3% |
| 456 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | — | — | — | $435K | 0.01% | −20 | −0.3% |
| 457 | PPG | PPG INDS INC | — | — | — | — | $435K | 0.01% | +737 | +22.1% |
| 458 | DDWM | WISDOMTREE TR | — | — | — | — | $434K | 0.01% | — | HELD |
| 459 | STT | STATE STR CORP | — | — | — | — | $433K | 0.01% | +184 | +5.7% |
| 460 | SHW | SHERWIN WILLIAMS CO | — | — | — | — | $432K | 0.01% | +15 | +1.1% |
| 461 | CCJ | CAMECO CORP | — | — | — | — | $431K | 0.01% | −558 | −12.3% |
| 462 | COWZ | PACER FDS TR | — | — | — | — | $429K | 0.01% | +1,213 | +21.5% |
| 463 | WELL | WELLTOWER INC | — | — | — | — | $428K | 0.01% | +326 | +17.7% |
| 464 | IXUS | ISHARES TR | — | — | — | — | $425K | 0.01% | −392 | −7.4% |
| 465 | EES | WISDOMTREE TR | — | — | — | — | $425K | 0.01% | — | HELD |
| 466 | WSO | WATSCO INC | — | — | — | — | $423K | 0.01% | −3 | −0.3% |
| 467 | NKE | NIKE INC | — | — | — | — | $420K | 0.01% | −88 | −1.1% |
| 468 | ES | EVERSOURCE ENERGY | — | — | — | — | $415K | 0.00% | −640 | −9.7% |
| 469 | MICC | MAGNUM ICE CREAM CO NV | — | — | — | — | $413K | 0.00% | −12,512 | −31.2% |
| 470 | VRSN | VERISIGN INC | — | — | — | — | $413K | 0.00% | −14 | −0.8% |
| 471 | JCI | JOHNSON CONTROLS INTERNATION | — | — | — | — | $411K | 0.00% | +765 | +32.2% |
| 472 | VGIT | VANGUARD SCOTTSDALE FDS | — | — | — | — | $404K | 0.00% | +957 | +16.4% |
| 473 | KEYS | KEYSIGHT TECHNOLOGIES INC | — | — | — | — | $401K | 0.00% | −67 | −4.5% |
| 474 | DELL | DELL TECHNOLOGIES INC | — | — | — | — | $396K | 0.00% | +2,415 | NEW |
| 475 | FLEX | FLEXTRONICS INTL LTD | — | — | — | — | $395K | 0.00% | −1,005 | −14.3% |
| 476 | GILD | GILEAD SCIENCES INC | — | — | — | — | $393K | 0.00% | −1,974 | −41.2% |
| 477 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $393K | 0.00% | −9,121 | −72.4% |
| 478 | GIS | GENERAL MILLS INC | — | — | — | — | $392K | 0.00% | −4,051 | −27.8% |
| 479 | PPA | INVESCO EXCHANGE TRADED FD T | — | — | — | — | $389K | 0.00% | +86 | +3.8% |
| 480 | C | CITIGROUP INC | — | — | — | — | $389K | 0.00% | −3,445 | −50.1% |
| 481 | PFF | ISHARES TR | — | — | — | — | $388K | 0.00% | +720 | +6.0% |
| 482 | DFAW | DIMENSIONAL ETF TRUST | — | — | — | — | $388K | 0.00% | +13 | +0.2% |
| 483 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $387K | 0.00% | +18,471 | NEW |
| 484 | NUEM | NUSHARES ETF TR | — | — | — | — | $387K | 0.00% | −44 | −0.4% |
| 485 | VPU | VANGUARD WORLD FD | — | — | — | — | $386K | 0.00% | — | HELD |
| 486 | TT | TRANE TECHNOLOGIES PLC | — | — | — | — | $385K | 0.00% | −8 | −0.9% |
| 487 | PHYS | SPROTT ASSET MANAGEMENT LP | — | — | — | — | $382K | 0.00% | — | HELD |
| 488 | DLS | WISDOMTREE TR | — | — | — | — | $381K | 0.00% | +1,257 | +36.8% |
| 489 | APH | AMPHENOL CORP | — | — | — | — | $378K | 0.00% | +98 | +3.4% |
| 490 | LH | LABCORP HOLDINGS INC | — | — | — | — | $377K | 0.00% | −85 | −5.7% |
| 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% | +5,202 | NEW |
| 494 | FNDX | SCHWAB STRATEGIC TR | — | — | — | — | $364K | 0.00% | — | HELD |
| 495 | SNDK | SANDISK CORP | — | — | — | — | $362K | 0.00% | +569 | NEW |
| 496 | SPG | SIMON PPTY GROUP INC NEW | — | — | — | — | $361K | 0.00% | −232 | −10.7% |
| 497 | CI | THE CIGNA GROUP | — | — | — | — | $361K | 0.00% | −209 | −13.4% |
| 498 | RNR | RENAISSANCERE HLDGS LTD | — | — | — | — | $360K | 0.00% | +1,210 | NEW |
| 499 | BWXT | BWX TECHNOLOGIES INC | — | — | — | — | $359K | 0.00% | +77 | +4.6% |
| 500 | SDG | ISHARES TR | — | — | — | — | $359K | 0.00% | −4,928 | −53.6% |
Source: SEC EDGAR · accession 0001398344-26-008552. 13F discloses long positions only — shorts, foreign equities, and options are excluded.