13F HOLDINGS REPORT
TRED AVON FAMILY WEALTH, LLC
Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0002094435-26-000001
Total Value
$307.4M
Positions
258
Other Managers
0
Confidential Omitted
No
Holdings (258)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BANK AMERICA CORP | 060505104 | 322,268 | $17.7M | 5.77% |
| 2 | MICROSOFT CORP | MSFT | 25,256 | $12.2M | 3.97% |
| 3 | ISHARES TR | 464287200 | 17,209 | $11.8M | 3.83% |
| 4 | APPLE INC | AAPL | 41,264 | $11.2M | 3.65% |
| 5 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,191 | $8.6M | 2.81% |
| 6 | AMAZON COM INC | AMZN | 32,548 | $7.5M | 2.44% |
| 7 | ALPHABET INC | GOOG | 20,956 | $6.6M | 2.14% |
| 8 | JOHNSON & JOHNSON | JNJ | 30,043 | $6.2M | 2.02% |
| 9 | NVIDIA CORPORATION | NVDA | 32,470 | $6.1M | 1.97% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 15,230 | $4.9M | 1.60% |
| 11 | VANGUARD INDEX FDS | 922908769 | 12,798 | $4.3M | 1.40% |
| 12 | BROADCOM INC | AVGO | 12,348 | $4.3M | 1.39% |
| 13 | ELI LILLY & CO | LLY | 3,337 | $3.6M | 1.17% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042858 | 66,428 | $3.6M | 1.16% |
| 15 | GOLUB CAP BDC INC | 38173M102 | 243,454 | $3.3M | 1.07% |
| 16 | ABBOTT LABS | ABLZF | 24,776 | $3.1M | 1.01% |
| 17 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 40,104 | $3.1M | 0.99% |
| 18 | VISA INC | V | 8,684 | $3.0M | 0.99% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 5,148 | $3.0M | 0.97% |
| 20 | EXXON MOBIL CORP | XOM | 24,508 | $2.9M | 0.96% |
| 21 | EATON CORP PLC | ETN | 8,143 | $2.6M | 0.84% |
| 22 | META PLATFORMS INC | META | 3,859 | $2.5M | 0.83% |
| 23 | NEXTERA ENERGY INC | NEE-PW | 31,229 | $2.5M | 0.82% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042775 | 33,734 | $2.5M | 0.81% |
| 25 | ALPHABET INC | GOOG | 13,945 | $2.4M | 0.78% |
| 26 | VANGUARD INDEX FDS | 922908363 | 3,753 | $2.4M | 0.77% |
| 27 | PALO ALTO NETWORKS INC | PANW | 12,515 | $2.3M | 0.75% |
| 28 | ABBVIE INC | ABBV | 9,893 | $2.3M | 0.74% |
| 29 | SPDR S&P 500 ETF TR | SPY | 3,314 | $2.3M | 0.74% |
| 30 | ADVISORS INNER CIRCLE FD III | 00775Y322 | 79,473 | $2.2M | 0.71% |
| 31 | DIMENSIONAL ETF TRUST | 25434V724 | 41,902 | $2.0M | 0.64% |
| 32 | WALMART INC | WMT | 16,897 | $1.9M | 0.61% |
| 33 | SCHWAB STRATEGIC TR | 808524797 | 67,981 | $1.9M | 0.61% |
| 34 | MCDONALDS CORP | MCD | 6,041 | $1.8M | 0.60% |
| 35 | VANGUARD INDEX FDS | 922908751 | 6,924 | $1.8M | 0.58% |
| 36 | REPUBLIC SVCS INC | 760759100 | 8,289 | $1.8M | 0.57% |
| 37 | PROCTER AND GAMBLE CO | 742718109 | 11,997 | $1.7M | 0.56% |
| 38 | CISCO SYS INC | CSCO | 22,297 | $1.7M | 0.56% |
| 39 | ADVISORS INNER CIRCLE FD III | 00775Y272 | 65,748 | $1.7M | 0.55% |
| 40 | PEPSICO INC | PEP | 11,497 | $1.7M | 0.54% |
| 41 | DANAHER CORPORATION | 235851102 | 7,109 | $1.6M | 0.53% |
| 42 | SALESFORCE INC | CRM | 6,134 | $1.6M | 0.53% |
| 43 | ISHARES TR | 464287507 | 23,713 | $1.6M | 0.51% |
| 44 | AMERICAN EXPRESS CO | AXP | 4,215 | $1.6M | 0.51% |
| 45 | ISHARES TR | 46432F842 | 17,373 | $1.6M | 0.51% |
| 46 | TJX COS INC NEW | 872540109 | 10,100 | $1.6M | 0.50% |
| 47 | BLACKROCK INC | BLK | 1,395 | $1.5M | 0.49% |
| 48 | BLACKSTONE INC | BX | 9,647 | $1.5M | 0.48% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 1,689 | $1.5M | 0.47% |
| 50 | TRANE TECHNOLOGIES PLC | TT | 3,625 | $1.4M | 0.46% |
| 51 | PHILIP MORRIS INTL INC | 718172109 | 8,466 | $1.4M | 0.44% |
| 52 | STRATEGY INC | STRK | 8,906 | $1.4M | 0.44% |
| 53 | AMPHENOL CORP NEW | 032095101 | 9,973 | $1.3M | 0.44% |
| 54 | MASTERCARD INCORPORATED | MA | 2,352 | $1.3M | 0.44% |
| 55 | VERIZON COMMUNICATIONS INC | VZ | 32,479 | $1.3M | 0.43% |
| 56 | ORACLE CORP | ORCL-PD | 6,778 | $1.3M | 0.43% |
| 57 | HONEYWELL INTL INC | 438516106 | 6,738 | $1.3M | 0.43% |
| 58 | HOME DEPOT INC | HD | 3,780 | $1.3M | 0.42% |
| 59 | ISHARES TR | 464288661 | 10,706 | $1.3M | 0.42% |
| 60 | KKR & CO INC | KKRT | 9,924 | $1.3M | 0.41% |
| 61 | PFIZER INC | PFE | 50,567 | $1.3M | 0.41% |
| 62 | PARKER-HANNIFIN CORP | PH | 1,418 | $1.2M | 0.41% |
| 63 | UNITEDHEALTH GROUP INC | UNH | 3,684 | $1.2M | 0.40% |
| 64 | INVESCO QQQ TR | IVZ | 1,959 | $1.2M | 0.39% |
| 65 | ISHARES BITCOIN TRUST ETF | IBIT | 24,042 | $1.2M | 0.39% |
| 66 | NETFLIX INC | NFLX | 12,149 | $1.1M | 0.37% |
| 67 | FREEPORT-MCMORAN INC | FCX | 21,809 | $1.1M | 0.36% |
| 68 | COCA COLA CO | KO | 15,797 | $1.1M | 0.36% |
| 69 | SHORE BANCSHARES INC | SHBI | 62,243 | $1.1M | 0.36% |
| 70 | ISHARES TR | 46432F834 | 12,810 | $1.1M | 0.35% |
| 71 | ENTERPRISE PRODS PARTNERS L | 293792107 | 33,109 | $1.1M | 0.35% |
| 72 | QUALCOMM INC | QCOM | 6,170 | $1.1M | 0.34% |
| 73 | CLEARWAY ENERGY INC | CWEN-A | 32,914 | $1.0M | 0.34% |
| 74 | ISHARES TR | 464288570 | 7,949 | $1.0M | 0.33% |
| 75 | HERCULES CAPITAL INC | HCXY | 54,214 | $1.0M | 0.33% |
| 76 | LAMAR ADVERTISING CO NEW | LAMR | 7,972 | $1.0M | 0.33% |
| 77 | LINDE PLC | LIN | 2,357 | $1.0M | 0.33% |
| 78 | AFLAC INC | AFL | 8,899 | $981,293 | 0.32% |
| 79 | SABRA HEALTH CARE REIT INC | SBRA | 51,392 | $973,364 | 0.32% |
| 80 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 18,011 | $971,487 | 0.32% |
| 81 | VANGUARD STAR FDS | 921909768 | 12,765 | $962,992 | 0.31% |
| 82 | DOMINION ENERGY INC | D | 16,415 | $961,755 | 0.31% |
| 83 | SIXTH STREET SPECIALTY LENDI | TSLX | 44,026 | $956,245 | 0.31% |
| 84 | DISNEY WALT CO | 254687106 | 8,293 | $943,498 | 0.31% |
| 85 | GSK PLC | GLAXF | 18,907 | $927,205 | 0.30% |
| 86 | STANLEY BLACK & DECKER INC | SWK | 12,260 | $910,673 | 0.30% |
| 87 | ARK 21SHARES BITCOIN ETF | ARKB | 31,276 | $908,266 | 0.30% |
| 88 | MPLX LP | MPLXP | 16,847 | $899,124 | 0.29% |
| 89 | DIGITAL RLTY TR INC | 253868103 | 5,781 | $894,379 | 0.29% |
| 90 | GE AEROSPACE | 369604301 | 2,877 | $886,202 | 0.29% |
| 91 | ARCH CAP GROUP LTD | G0450A105 | 9,142 | $876,901 | 0.29% |
| 92 | INTUIT | INTU | 1,318 | $873,070 | 0.28% |
| 93 | ISHARES TR | 464288372 | 14,171 | $869,506 | 0.28% |
| 94 | NORTHROP GRUMMAN CORP | NOC | 1,510 | $860,791 | 0.28% |
| 95 | REALTY INCOME CORP | O | 15,121 | $852,371 | 0.28% |
| 96 | ENERGY TRANSFER L P | ET-PI | 51,686 | $852,302 | 0.28% |
| 97 | ORIX CORP | ORXCF | 28,910 | $844,750 | 0.27% |
| 98 | STRYKER CORPORATION | SYK | 2,387 | $838,959 | 0.27% |
| 99 | GALLAGHER ARTHUR J & CO | 363576109 | 3,237 | $837,703 | 0.27% |
| 100 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 8,762 | $829,060 | 0.27% |
| 101 | FIRST TR EXCHANGE-TRADED FD | 33738D101 | 21,752 | $823,748 | 0.27% |
| 102 | KB FINL GROUP INC | 48241A105 | 9,510 | $818,240 | 0.27% |
| 103 | ISHARES TR | 464287465 | 8,517 | $817,923 | 0.27% |
| 104 | MICROCHIP TECHNOLOGY INC. | MCHPP | 14,030 | $817,668 | 0.27% |
| 105 | RIO TINTO PLC | RTNTF | 10,185 | $815,106 | 0.27% |
| 106 | POSTAL REALTY TRUST INC | PSTL | 50,373 | $813,020 | 0.26% |
| 107 | BOSTON SCIENTIFIC CORP | BSX | 8,515 | $811,905 | 0.26% |
| 108 | SCHWAB CHARLES CORP | SCHW-PJ | 8,115 | $810,724 | 0.26% |
| 109 | MARRIOTT INTL INC NEW | 571903202 | 2,594 | $804,666 | 0.26% |
| 110 | COLUMBIA BKG SYS INC | 197236102 | 28,782 | $804,457 | 0.26% |
| 111 | VANGUARD INDEX FDS | 922908736 | 1,618 | $789,357 | 0.26% |
| 112 | ISHARES TR | 464287168 | 5,583 | $787,952 | 0.26% |
| 113 | HOWMET AEROSPACE INC | HWM | 3,827 | $784,612 | 0.26% |
| 114 | ILLINOIS TOOL WKS INC | 452308109 | 3,167 | $780,032 | 0.25% |
| 115 | TOTALENERGIES SE | TTE | 11,827 | $773,722 | 0.25% |
| 116 | HONDA MOTOR LTD | HNDAF | 25,550 | $753,214 | 0.25% |
| 117 | SELECT SECTOR SPDR TR | 81369Y506 | 16,716 | $747,384 | 0.24% |
| 118 | CHEVRON CORP NEW | CVX | 4,891 | $745,509 | 0.24% |
| 119 | ISHARES TR | 46432F339 | 3,730 | $740,853 | 0.24% |
| 120 | HUBBELL INC | HUBB | 1,658 | $736,334 | 0.24% |
| 121 | NATIONAL GRID PLC | NMPWP | 9,455 | $731,344 | 0.24% |
| 122 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 37,334 | $721,666 | 0.23% |
| 123 | SYSCO CORP | SYY | 9,766 | $719,648 | 0.23% |
| 124 | UNION PAC CORP | UNP | 3,060 | $707,839 | 0.23% |
| 125 | RTX CORPORATION | RTX | 3,814 | $699,488 | 0.23% |
| 126 | PHILLIPS 66 | PSX | 5,414 | $698,623 | 0.23% |
| 127 | UBER TECHNOLOGIES INC | UBER | 8,528 | $696,823 | 0.23% |
| 128 | UNITED PARCEL SERVICE INC | UPS | 6,918 | $686,196 | 0.22% |
| 129 | ARDAGH METAL PACKAGING S A | AMPWF | 166,914 | $684,347 | 0.22% |
| 130 | VANGUARD INDEX FDS | 922908629 | 2,356 | $683,758 | 0.22% |
| 131 | KIMBERLY-CLARK CORP | KMB | 6,762 | $682,218 | 0.22% |
| 132 | UNILEVER PLC | UNLYF | 10,352 | $677,021 | 0.22% |
| 133 | INTUITIVE SURGICAL INC | ISRG | 1,189 | $673,402 | 0.22% |
| 134 | VENTAS INC | VTR | 8,665 | $670,513 | 0.22% |
| 135 | TESLA INC | TSLA | 1,469 | $660,686 | 0.21% |
| 136 | AMCOR PLC | AMCCF | 76,775 | $640,304 | 0.21% |
| 137 | FLEX LNG LTD | FLNG | 25,593 | $638,545 | 0.21% |
| 138 | KINETIK HOLDINGS INC | KNTK | 17,076 | $615,590 | 0.20% |
| 139 | MEDTRONIC PLC | MDT | 6,376 | $612,505 | 0.20% |
| 140 | VANGUARD WHITEHALL FDS | 921946794 | 6,775 | $609,750 | 0.20% |
| 141 | TERADYNE INC | TER | 3,142 | $608,253 | 0.20% |
| 142 | ZOETIS INC | ZTS | 4,740 | $596,387 | 0.19% |
| 143 | FTAI AVIATION LTD | FTAIN | 3,020 | $594,487 | 0.19% |
| 144 | DELL TECHNOLOGIES INC | DELL | 4,715 | $593,524 | 0.19% |
| 145 | TEXAS INSTRS INC | 882508104 | 3,368 | $584,246 | 0.19% |
| 146 | NOVARTIS AG | NVSEF | 4,188 | $577,400 | 0.19% |
| 147 | NEWMONT CORP | NEMCL | 5,764 | $575,535 | 0.19% |
| 148 | SHELL PLC | RYDAF | 7,618 | $559,762 | 0.18% |
| 149 | CONAGRA BRANDS INC | CAG | 31,767 | $549,887 | 0.18% |
| 150 | LYONDELLBASELL INDUSTRIES N | LYB | 12,609 | $545,970 | 0.18% |
| 151 | ASML HOLDING N V | ASMLF | 510 | $545,629 | 0.18% |
| 152 | ISHARES TR | 464288687 | 17,435 | $539,788 | 0.18% |
| 153 | XPO INC | XPO | 3,895 | $529,369 | 0.17% |
| 154 | ATLANTIC UN BANKSHARES CORP | 04911A107 | 14,719 | $519,581 | 0.17% |
| 155 | FAIR ISAAC CORP | FICO | 305 | $515,639 | 0.17% |
| 156 | AMERICAN TOWER CORP NEW | 03027X100 | 2,932 | $514,771 | 0.17% |
| 157 | AUTOMATIC DATA PROCESSING IN | ADP | 1,971 | $507,000 | 0.16% |
| 158 | WESTERN UN CO | WU | 53,490 | $497,992 | 0.16% |
| 159 | VICI PPTYS INC | 925652109 | 17,562 | $493,843 | 0.16% |
| 160 | MERCK & CO INC | MRK | 4,680 | $492,617 | 0.16% |
| 161 | GILEAD SCIENCES INC | GILD | 3,797 | $466,044 | 0.15% |
| 162 | AMERICAN ELEC PWR CO INC | 025537101 | 4,033 | $465,045 | 0.15% |
| 163 | SPDR S&P MIDCAP 400 ETF TR | MDY | 747 | $450,650 | 0.15% |
| 164 | APTIV PLC | APTV | 5,896 | $448,627 | 0.15% |
| 165 | GOLDMAN SACHS GROUP INC | GSCE | 491 | $431,589 | 0.14% |
| 166 | ISHARES TR | 464287804 | 3,591 | $431,566 | 0.14% |
| 167 | GXO LOGISTICS INCORPORATED | GXO | 8,112 | $427,016 | 0.14% |
| 168 | KINDER MORGAN INC DEL | EP-PC | 15,440 | $424,446 | 0.14% |
| 169 | WHIRLPOOL CORP | WHR-PA | 5,864 | $423,029 | 0.14% |
| 170 | CITIGROUP INC | C-PR | 3,584 | $418,217 | 0.14% |
| 171 | AMGEN INC | AMGN | 1,277 | $417,975 | 0.14% |
| 172 | ISHARES TR | 464287499 | 4,335 | $417,310 | 0.14% |
| 173 | TARGA RES CORP | TRGP | 2,248 | $414,756 | 0.13% |
| 174 | MILLROSE PPTYS INC | 601137102 | 13,788 | $411,848 | 0.13% |
| 175 | L3HARRIS TECHNOLOGIES INC | LHX | 1,393 | $408,943 | 0.13% |
| 176 | CANADIAN PACIFIC KANSAS CITY | CP | 5,549 | $408,573 | 0.13% |
| 177 | CORTEVA INC | CTVA | 6,094 | $408,481 | 0.13% |
| 178 | DOCUSIGN INC | DOCU | 5,961 | $407,732 | 0.13% |
| 179 | DEVON ENERGY CORP NEW | 25179M103 | 11,067 | $405,384 | 0.13% |
| 180 | DEERE & CO | DE | 868 | $404,115 | 0.13% |
| 181 | CONSTELLATION ENERGY CORP | CEG | 1,129 | $398,842 | 0.13% |
| 182 | BROOKFIELD CORP | 11271J107 | 8,685 | $398,555 | 0.13% |
| 183 | WATSCO INC | WSO-B | 1,174 | $395,579 | 0.13% |
| 184 | MATERION CORP | MTRN | 3,099 | $385,242 | 0.13% |
| 185 | CARLISLE COS INC | 142339100 | 1,204 | $385,111 | 0.13% |
| 186 | SEMPRA | SREA | 4,324 | $381,766 | 0.12% |
| 187 | LOCKHEED MARTIN CORP | LMT | 788 | $381,132 | 0.12% |
| 188 | SCHWAB STRATEGIC TR | 808524300 | 11,670 | $380,673 | 0.12% |
| 189 | REGENERON PHARMACEUTICALS | REGN | 490 | $378,284 | 0.12% |
| 190 | INTERNATIONAL BUSINESS MACHS | INTR | 1,274 | $377,360 | 0.12% |
| 191 | TRIPADVISOR INC | TRIP | 25,356 | $369,183 | 0.12% |
| 192 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,203 | $365,446 | 0.12% |
| 193 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,849 | $363,869 | 0.12% |
| 194 | CSX CORP | CSX | 10,001 | $362,536 | 0.12% |
| 195 | SPOTIFY TECHNOLOGY S A | SPOT | 622 | $361,202 | 0.12% |
| 196 | BOEING CO | BA-PA | 1,659 | $360,202 | 0.12% |
| 197 | INTEL CORP | INTC | 9,617 | $354,876 | 0.12% |
| 198 | CASEYS GEN STORES INC | 147528103 | 627 | $346,549 | 0.11% |
| 199 | ISHARES GOLD TR | IAU | 4,240 | $344,161 | 0.11% |
| 200 | HA SUSTAINABLE INFRA CAP INC | 41068X100 | 10,950 | $344,159 | 0.11% |
| 201 | ETHAN ALLEN INTERIORS INC | ETD | 15,000 | $342,600 | 0.11% |
| 202 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,331 | $342,174 | 0.11% |
| 203 | WASTE CONNECTIONS INC | WCN | 1,900 | $333,184 | 0.11% |
| 204 | MORGAN STANLEY | MS-PQ | 1,874 | $332,691 | 0.11% |
| 205 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,730 | $331,454 | 0.11% |
| 206 | LIBERTY MEDIA CORP DEL | FWONB | 3,298 | $324,886 | 0.11% |
| 207 | NORFOLK SOUTHN CORP | 655844108 | 1,112 | $321,057 | 0.10% |
| 208 | UNITED RENTALS INC | URI | 396 | $320,786 | 0.10% |
| 209 | ANALOG DEVICES INC | ADI | 1,170 | $317,304 | 0.10% |
| 210 | PPG INDS INC | 693506107 | 3,070 | $314,552 | 0.10% |
| 211 | WILLIAMS COS INC | 969457100 | 5,199 | $312,512 | 0.10% |
| 212 | VERTIV HOLDINGS CO | VRT | 1,898 | $307,495 | 0.10% |
| 213 | HEICO CORP NEW | HEI-A | 942 | $304,822 | 0.10% |
| 214 | EMERSON ELEC CO | EMR | 2,291 | $304,062 | 0.10% |
| 215 | VANGUARD BD INDEX FDS | 921937835 | 4,037 | $299,021 | 0.10% |
| 216 | COLGATE PALMOLIVE CO | CL | 3,721 | $294,033 | 0.10% |
| 217 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,310 | $287,912 | 0.09% |
| 218 | WELLS FARGO CO NEW | 949746101 | 3,050 | $284,249 | 0.09% |
| 219 | CONOCOPHILLIPS | COP | 3,035 | $284,088 | 0.09% |
| 220 | ENBRIDGE INC | ENNPF | 5,852 | $279,901 | 0.09% |
| 221 | ADVISORS INNER CIRCLE FD III | 00775Y264 | 9,849 | $273,507 | 0.09% |
| 222 | ISHARES TR | 464287614 | 576 | $272,621 | 0.09% |
| 223 | ISHARES TR | 464287887 | 1,925 | $271,733 | 0.09% |
| 224 | T-MOBILE US INC | TMUSZ | 1,301 | $264,155 | 0.09% |
| 225 | AMETEK INC | AME | 1,277 | $262,181 | 0.09% |
| 226 | MARTIN MARIETTA MATLS INC | 573284106 | 421 | $262,140 | 0.09% |
| 227 | ISHARES TR | 464287101 | 762 | $261,343 | 0.09% |
| 228 | VISTRA CORP | VST | 1,600 | $258,128 | 0.08% |
| 229 | NIKE INC | NKE | 4,040 | $257,388 | 0.08% |
| 230 | AMERIPRISE FINL INC | 03076C106 | 522 | $255,957 | 0.08% |
| 231 | INGERSOLL RAND INC | IR | 3,192 | $252,870 | 0.08% |
| 232 | STERIS PLC | STE | 975 | $247,182 | 0.08% |
| 233 | CARRIER GLOBAL CORPORATION | CARR | 4,608 | $243,468 | 0.08% |
| 234 | STARBUCKS CORP | SBUX | 2,866 | $241,346 | 0.08% |
| 235 | NEXTPOWER INC | NXT | 2,727 | $237,549 | 0.08% |
| 236 | DUKE ENERGY CORP NEW | DUKB | 1,990 | $233,224 | 0.08% |
| 237 | FLEX LTD | FLEX | 3,820 | $230,804 | 0.08% |
| 238 | ROPER TECHNOLOGIES INC | ROP | 517 | $230,132 | 0.07% |
| 239 | LOWES COS INC | 548661107 | 943 | $227,414 | 0.07% |
| 240 | DIMENSIONAL ETF TRUST | 25434V500 | 3,210 | $223,656 | 0.07% |
| 241 | QNITY ELECTRONICS INC | Q | 2,739 | $223,639 | 0.07% |
| 242 | MICRON TECHNOLOGY INC | MU | 782 | $223,191 | 0.07% |
| 243 | ESSENTIAL UTILS INC | 29670G102 | 5,803 | $222,603 | 0.07% |
| 244 | SLB LIMITED | SLB | 5,763 | $221,184 | 0.07% |
| 245 | DUPONT DE NEMOURS INC | DD | 5,499 | $221,060 | 0.07% |
| 246 | DIAMONDBACK ENERGY INC | FANG | 1,442 | $216,776 | 0.07% |
| 247 | GENPACT LIMITED | G | 4,558 | $213,223 | 0.07% |
| 248 | SOUTHWEST AIRLS CO | 844741108 | 5,145 | $212,643 | 0.07% |
| 249 | UNILEVER PLC | UNLYF | 3,232 | $211,387 | 0.07% |
| 250 | EVEREST GROUP LTD | EG | 617 | $209,312 | 0.07% |
| 251 | ZIMMER BIOMET HOLDINGS INC | ZBH | 2,308 | $207,505 | 0.07% |
| 252 | AIR PRODS & CHEMS INC | AIIR | 831 | $205,274 | 0.07% |
| 253 | VANGUARD WHITEHALL FDS | 921946406 | 1,428 | $204,986 | 0.07% |
| 254 | AT&T INC | T-PC | 8,076 | $200,617 | 0.07% |
| 255 | JETBLUE AWYS CORP | 477143101 | 24,492 | $111,439 | 0.04% |
| 256 | PENNYMAC CORP | 70932AAF0 | 10,000 | $10,243 | 0.00% |
| 257 | HAEMONETICS CORP MASS | HAE | 10,000 | $9,840 | 0.00% |
| 258 | BANDWIDTH INC | BAND | 10,000 | $8,745 | 0.00% |