13F HOLDINGS REPORT
Modera Wealth Management, LLC
Quarter ended Q3 2024 · Filed October 24, 2024 · Accession 0001398344-24-019314
Total Value
$7.86B
Positions
604
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EQT CORP | EQT | 15,351,924 | $562.5M | 7.18% |
| 2 | VANGUARD INDEX FDS | 922908736 | 1,132,101 | $434.6M | 5.55% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,540,320 | $292.6M | 3.73% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,373,644 | $272.1M | 3.47% |
| 5 | VANGUARD INDEX FDS | 922908744 | 1,506,793 | $263.0M | 3.36% |
| 6 | ISHARES TR | 46432F842 | 3,136,225 | $244.8M | 3.12% |
| 7 | APPLE INC | AAPL | 890,979 | $207.6M | 2.65% |
| 8 | ISHARES TR | 464287804 | 1,636,314 | $191.4M | 2.44% |
| 9 | ISHARES TR | 46429B747 | 1,811,595 | $183.6M | 2.34% |
| 10 | MICROSOFT CORP | MSFT | 419,518 | $180.5M | 2.30% |
| 11 | DIMENSIONAL ETF TRUST | 25434V708 | 5,176,446 | $177.5M | 2.27% |
| 12 | ISHARES TR | 464288273 | 2,271,038 | $153.7M | 1.96% |
| 13 | ISHARES TR | 464287200 | 258,575 | $149.2M | 1.90% |
| 14 | DIMENSIONAL ETF TRUST | 25434V104 | 3,680,477 | $146.1M | 1.86% |
| 15 | ISHARES TR | 464288877 | 1,954,667 | $112.5M | 1.44% |
| 16 | ISHARES TR | 464287614 | 278,159 | $104.4M | 1.33% |
| 17 | DIMENSIONAL ETF TRUST | 25434V807 | 2,623,512 | $99.9M | 1.28% |
| 18 | DIMENSIONAL ETF TRUST | 25434V724 | 2,390,093 | $99.6M | 1.27% |
| 19 | ISHARES TR | 464287663 | 976,239 | $93.2M | 1.19% |
| 20 | ISHARES TR | 464287598 | 451,789 | $85.7M | 1.09% |
| 21 | ISHARES TR | 464287879 | 763,500 | $82.2M | 1.05% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,707,535 | $81.7M | 1.04% |
| 23 | DIMENSIONAL ETF TRUST | 25434V815 | 2,565,849 | $79.0M | 1.01% |
| 24 | LOWES COS INC | 548661107 | 290,689 | $78.7M | 1.00% |
| 25 | AMERICAN CENTY ETF TR | 025072885 | 807,616 | $76.8M | 0.98% |
| 26 | BROADCOM INC | AVGO | 440,582 | $76.0M | 0.97% |
| 27 | ISHARES INC | 46434G103 | 1,315,031 | $75.5M | 0.96% |
| 28 | ISHARES TR | 464287309 | 762,055 | $73.0M | 0.93% |
| 29 | DIMENSIONAL ETF TRUST | 25434V401 | 1,167,132 | $72.6M | 0.93% |
| 30 | VANGUARD SCOTTSDALE FDS | 92206C409 | 847,465 | $67.3M | 0.86% |
| 31 | VANGUARD INDEX FDS | 922908611 | 315,793 | $63.4M | 0.81% |
| 32 | ALPHABET INC | GOOG | 373,457 | $62.4M | 0.80% |
| 33 | BLACKROCK INC | BLK | 60,716 | $57.7M | 0.74% |
| 34 | SPDR S&P 500 ETF TR | SPY | 92,366 | $53.0M | 0.68% |
| 35 | ISHARES TR | 464287507 | 831,242 | $51.8M | 0.66% |
| 36 | JPMORGAN CHASE & CO. | VYLD | 235,776 | $49.7M | 0.63% |
| 37 | DIMENSIONAL ETF TRUST | 25434V609 | 871,542 | $48.5M | 0.62% |
| 38 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 276,112 | $48.0M | 0.61% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 102,702 | $47.3M | 0.60% |
| 40 | ELI LILLY & CO | LLY | 53,136 | $47.1M | 0.60% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C680 | 483,195 | $46.6M | 0.60% |
| 42 | ISHARES TR | 464287465 | 556,501 | $46.5M | 0.59% |
| 43 | CISCO SYS INC | CSCO | 853,125 | $45.4M | 0.58% |
| 44 | AMAZON COM INC | AMZN | 242,503 | $45.2M | 0.58% |
| 45 | NOVO-NORDISK A S | NONOF | 368,775 | $43.9M | 0.56% |
| 46 | ISHARES TR | 464287655 | 184,625 | $40.8M | 0.52% |
| 47 | VANGUARD BD INDEX FDS | 921937819 | 490,391 | $38.4M | 0.49% |
| 48 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 320,109 | $38.3M | 0.49% |
| 49 | SCHWAB STRATEGIC TR | 808524201 | 558,041 | $37.9M | 0.48% |
| 50 | JOHNSON & JOHNSON | JNJ | 232,749 | $37.7M | 0.48% |
| 51 | VANGUARD INDEX FDS | 922908769 | 133,045 | $37.7M | 0.48% |
| 52 | VISA INC | V | 134,946 | $37.1M | 0.47% |
| 53 | AMGEN INC | AMGN | 113,208 | $36.5M | 0.47% |
| 54 | WILLIAMS SONOMA INC | WSM | 233,613 | $36.2M | 0.46% |
| 55 | HOME DEPOT INC | HD | 83,343 | $33.8M | 0.43% |
| 56 | VANGUARD MUN BD FDS | 922907746 | 654,775 | $33.5M | 0.43% |
| 57 | ISHARES TR | 464287671 | 228,271 | $30.1M | 0.38% |
| 58 | INTERPUBLIC GROUP COS INC | INTR | 927,925 | $29.4M | 0.37% |
| 59 | PNC FINL SVCS GROUP INC | 693475105 | 153,116 | $28.3M | 0.36% |
| 60 | PEPSICO INC | PEP | 160,947 | $27.4M | 0.35% |
| 61 | AUTOMATIC DATA PROCESSING IN | ADP | 98,339 | $27.2M | 0.35% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 157,017 | $27.2M | 0.35% |
| 63 | SCHWAB STRATEGIC TR | 808524300 | 258,930 | $27.0M | 0.34% |
| 64 | ISHARES TR | 464288414 | 239,621 | $26.0M | 0.33% |
| 65 | DIMENSIONAL ETF TRUST | 25434V500 | 399,258 | $25.9M | 0.33% |
| 66 | ISHARES TR | 46429B655 | 505,716 | $25.8M | 0.33% |
| 67 | ISHARES TR | 46435G672 | 497,666 | $25.8M | 0.33% |
| 68 | SCHWAB STRATEGIC TR | 808524508 | 309,555 | $25.7M | 0.33% |
| 69 | ISHARES TR | 464287630 | 154,087 | $25.7M | 0.33% |
| 70 | ISHARES TR | 46434V647 | 946,460 | $25.3M | 0.32% |
| 71 | EMERSON ELEC CO | EMR | 215,018 | $23.5M | 0.30% |
| 72 | TARGET CORP | TGT | 143,277 | $22.3M | 0.29% |
| 73 | ISHARES TR | 464288588 | 226,101 | $21.7M | 0.28% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 36,537 | $21.4M | 0.27% |
| 75 | ISHARES TR | 464287622 | 67,773 | $21.3M | 0.27% |
| 76 | ISHARES TR | 464288158 | 199,571 | $21.2M | 0.27% |
| 77 | LOCKHEED MARTIN CORP | LMT | 35,526 | $20.8M | 0.27% |
| 78 | ELECTRONIC ARTS INC | EA | 143,976 | $20.7M | 0.26% |
| 79 | ISHARES TR | 464287226 | 202,401 | $20.5M | 0.26% |
| 80 | VANGUARD INDEX FDS | 922908595 | 74,933 | $20.0M | 0.26% |
| 81 | UNITED PARCEL SERVICE INC | UPS | 140,158 | $19.1M | 0.24% |
| 82 | VANGUARD INDEX FDS | 922908751 | 76,588 | $18.2M | 0.23% |
| 83 | DOVER CORP | DOV | 94,064 | $18.0M | 0.23% |
| 84 | VANGUARD BD INDEX FDS | 921937827 | 224,334 | $17.7M | 0.23% |
| 85 | ORACLE CORP | ORCL-PD | 101,219 | $17.2M | 0.22% |
| 86 | DIMENSIONAL ETF TRUST | 25434V302 | 581,307 | $15.9M | 0.20% |
| 87 | ISHARES TR | 464287408 | 80,693 | $15.9M | 0.20% |
| 88 | WALMART INC | WMT | 193,858 | $15.7M | 0.20% |
| 89 | UNILEVER PLC | UNLYF | 240,841 | $15.6M | 0.20% |
| 90 | VANGUARD SCOTTSDALE FDS | 92206C870 | 185,013 | $15.5M | 0.20% |
| 91 | STRYKER CORPORATION | SYK | 42,745 | $15.4M | 0.20% |
| 92 | NVIDIA CORPORATION | NVDA | 126,929 | $15.4M | 0.20% |
| 93 | ALPHABET INC | GOOG | 92,758 | $15.4M | 0.20% |
| 94 | ABBVIE INC | ABBV | 74,655 | $14.7M | 0.19% |
| 95 | STARBUCKS CORP | SBUX | 147,068 | $14.3M | 0.18% |
| 96 | DIMENSIONAL ETF TRUST | 25434V880 | 506,569 | $13.7M | 0.17% |
| 97 | ISHARES TR | 46435G516 | 161,650 | $13.6M | 0.17% |
| 98 | COCA COLA CO | KO | 185,453 | $13.3M | 0.17% |
| 99 | VANGUARD BD INDEX FDS | 921937835 | 173,967 | $13.1M | 0.17% |
| 100 | ABBOTT LABS | ABLZF | 111,459 | $12.7M | 0.16% |
| 101 | COLGATE PALMOLIVE CO | CL | 120,561 | $12.5M | 0.16% |
| 102 | ISHARES TR | 46435G243 | 497,419 | $12.5M | 0.16% |
| 103 | ELEVANCE HEALTH INC | ELV | 23,865 | $12.4M | 0.16% |
| 104 | TRUIST FINL CORP | 89832Q109 | 287,230 | $12.3M | 0.16% |
| 105 | VANGUARD INDEX FDS | 922908553 | 124,649 | $12.1M | 0.15% |
| 106 | ISHARES TR | 46435U663 | 288,411 | $12.1M | 0.15% |
| 107 | HUBBELL INC | HUBB | 27,618 | $11.8M | 0.15% |
| 108 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17 | $11.8M | 0.15% |
| 109 | VERTEX PHARMACEUTICALS INC | VRTX | 24,993 | $11.6M | 0.15% |
| 110 | SCHWAB CHARLES CORP | SCHW-PJ | 165,818 | $10.7M | 0.14% |
| 111 | ADOBE INC | ADBE | 20,746 | $10.7M | 0.14% |
| 112 | DIMENSIONAL ETF TRUST | 25434V203 | 328,954 | $10.5M | 0.13% |
| 113 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 64,967 | $10.4M | 0.13% |
| 114 | DISNEY WALT CO | 254687106 | 105,663 | $10.2M | 0.13% |
| 115 | FEDEX CORP | FDX | 37,076 | $10.1M | 0.13% |
| 116 | SPDR INDEX SHS FDS | 78463X749 | 211,146 | $10.0M | 0.13% |
| 117 | ISHARES INC | 464286533 | 157,127 | $9.9M | 0.13% |
| 118 | SCHWAB STRATEGIC TR | 808524870 | 181,099 | $9.7M | 0.12% |
| 119 | TORONTO DOMINION BK ONT | TORO | 143,613 | $9.1M | 0.12% |
| 120 | SPDR SER TR | 78464A359 | 117,963 | $9.0M | 0.12% |
| 121 | VANGUARD WORLD FD | 921910691 | 137,280 | $8.9M | 0.11% |
| 122 | REGENERON PHARMACEUTICALS | REGN | 8,447 | $8.9M | 0.11% |
| 123 | EXXON MOBIL CORP | XOM | 73,403 | $8.6M | 0.11% |
| 124 | AFLAC INC | AFL | 73,047 | $8.2M | 0.10% |
| 125 | ASML HOLDING N V | ASMLF | 9,772 | $8.1M | 0.10% |
| 126 | MCDONALDS CORP | MCD | 26,268 | $8.0M | 0.10% |
| 127 | VANGUARD INDEX FDS | 922908363 | 15,115 | $8.0M | 0.10% |
| 128 | SKYWORKS SOLUTIONS INC | SWKS | 80,466 | $7.9M | 0.10% |
| 129 | AVADEL PHARMACEUTICALS PLC | G29687103 | 603,966 | $7.9M | 0.10% |
| 130 | ISHARES TR | 464287150 | 62,374 | $7.8M | 0.10% |
| 131 | ISHARES TR | 464287648 | 27,529 | $7.8M | 0.10% |
| 132 | SYSCO CORP | SYY | 98,679 | $7.7M | 0.10% |
| 133 | COMCAST CORP NEW | CCZ | 183,642 | $7.7M | 0.10% |
| 134 | FORTINET INC | FTNT | 97,458 | $7.6M | 0.10% |
| 135 | ISHARES TR | 46435G425 | 56,285 | $7.1M | 0.09% |
| 136 | LAM RESEARCH CORP | LRCX | 8,687 | $7.1M | 0.09% |
| 137 | PAYPAL HLDGS INC | PYPL | 90,336 | $7.0M | 0.09% |
| 138 | VANGUARD INTL EQUITY INDEX F | 922042718 | 55,447 | $7.0M | 0.09% |
| 139 | MSCI INC | MSCI | 11,974 | $7.0M | 0.09% |
| 140 | WISDOMTREE TR | WT | 131,529 | $6.7M | 0.09% |
| 141 | SALESFORCE INC | CRM | 24,341 | $6.7M | 0.09% |
| 142 | VANGUARD WHITEHALL FDS | 921946406 | 51,772 | $6.6M | 0.08% |
| 143 | VANGUARD CHARLOTTE FDS | 92203J407 | 129,440 | $6.5M | 0.08% |
| 144 | ISHARES TR | 464287481 | 52,975 | $6.2M | 0.08% |
| 145 | MERCK & CO INC | MRK | 53,595 | $6.1M | 0.08% |
| 146 | INVESCO QQQ TR | IVZ | 12,307 | $6.0M | 0.08% |
| 147 | SEI INVTS CO | 784117103 | 85,750 | $5.9M | 0.08% |
| 148 | RTX CORPORATION | RTX | 48,690 | $5.9M | 0.08% |
| 149 | GLOBAL PMTS INC | 37940X102 | 56,008 | $5.7M | 0.07% |
| 150 | VANGUARD INDEX FDS | 922908637 | 21,132 | $5.6M | 0.07% |
| 151 | ISHARES TR | 464287499 | 62,962 | $5.5M | 0.07% |
| 152 | COSTCO WHSL CORP NEW | 22160K105 | 6,256 | $5.5M | 0.07% |
| 153 | SPDR SER TR | 78464A854 | 82,075 | $5.5M | 0.07% |
| 154 | SCHWAB STRATEGIC TR | 808524805 | 134,121 | $5.5M | 0.07% |
| 155 | SCHWAB STRATEGIC TR | 808524607 | 106,260 | $5.5M | 0.07% |
| 156 | VANGUARD WORLD FD | 92204A702 | 9,244 | $5.4M | 0.07% |
| 157 | JACOBS SOLUTIONS INC | J | 40,543 | $5.3M | 0.07% |
| 158 | SCHWAB STRATEGIC TR | 808524714 | 106,669 | $5.3M | 0.07% |
| 159 | AMERICAN EXPRESS CO | AXP | 19,325 | $5.2M | 0.07% |
| 160 | MASTERCARD INCORPORATED | MA | 10,515 | $5.2M | 0.07% |
| 161 | ZOETIS INC | ZTS | 26,424 | $5.2M | 0.07% |
| 162 | MONDELEZ INTL INC | 609207105 | 69,999 | $5.2M | 0.07% |
| 163 | ISHARES INC | 46434G863 | 140,552 | $5.1M | 0.07% |
| 164 | DIMENSIONAL ETF TRUST | 25434V666 | 165,790 | $5.1M | 0.07% |
| 165 | HUNTINGTON BANCSHARES INC | HBANP | 342,803 | $5.0M | 0.06% |
| 166 | RIO TINTO PLC | RTNTF | 70,578 | $5.0M | 0.06% |
| 167 | AIR PRODS & CHEMS INC | AIIR | 16,728 | $5.0M | 0.06% |
| 168 | INTERNATIONAL BUSINESS MACHS | INTR | 22,414 | $5.0M | 0.06% |
| 169 | STMICROELECTRONICS N V | STMEF | 165,740 | $4.9M | 0.06% |
| 170 | OTIS WORLDWIDE CORP | OTIS | 46,490 | $4.8M | 0.06% |
| 171 | META PLATFORMS INC | META | 8,365 | $4.8M | 0.06% |
| 172 | SPDR SER TR | 78464A300 | 54,790 | $4.8M | 0.06% |
| 173 | SPDR S&P MIDCAP 400 ETF TR | MDY | 8,152 | $4.6M | 0.06% |
| 174 | CHEVRON CORP NEW | CVX | 30,629 | $4.5M | 0.06% |
| 175 | ISHARES TR | 464287176 | 40,588 | $4.5M | 0.06% |
| 176 | VANGUARD WHITEHALL FDS | 921946885 | 65,637 | $4.4M | 0.06% |
| 177 | ISHARES TR | 464287473 | 32,883 | $4.3M | 0.06% |
| 178 | AMERICAN CENTY ETF TR | 025072802 | 59,977 | $4.2M | 0.05% |
| 179 | NORTHROP GRUMMAN CORP | NOC | 7,852 | $4.1M | 0.05% |
| 180 | SPDR SER TR | 78464A847 | 75,303 | $4.1M | 0.05% |
| 181 | AON PLC | AON | 11,796 | $4.1M | 0.05% |
| 182 | ISHARES TR | 464287234 | 88,914 | $4.1M | 0.05% |
| 183 | INFOSYS LTD | INFY | 183,028 | $4.1M | 0.05% |
| 184 | J P MORGAN EXCHANGE TRADED F | 46654Q815 | 77,932 | $4.0M | 0.05% |
| 185 | SPDR SER TR | 78464A409 | 45,959 | $3.8M | 0.05% |
| 186 | SPDR GOLD TR | GLD | 15,470 | $3.8M | 0.05% |
| 187 | NUTRIEN LTD | NTR | 77,810 | $3.7M | 0.05% |
| 188 | ISHARES TR | 464288281 | 39,551 | $3.7M | 0.05% |
| 189 | AGILENT TECHNOLOGIES INC | A | 24,888 | $3.7M | 0.05% |
| 190 | ALIGN TECHNOLOGY INC | ALGN | 14,482 | $3.7M | 0.05% |
| 191 | ISHARES TR | 464287705 | 29,736 | $3.7M | 0.05% |
| 192 | DIMENSIONAL ETF TRUST | 25434V849 | 74,770 | $3.6M | 0.05% |
| 193 | BOOKING HOLDINGS INC | BKNG | 835 | $3.5M | 0.04% |
| 194 | VANGUARD INTL EQUITY INDEX F | 922042742 | 29,037 | $3.5M | 0.04% |
| 195 | PHILIP MORRIS INTL INC | 718172109 | 28,202 | $3.4M | 0.04% |
| 196 | CVS HEALTH CORP | CVS | 53,829 | $3.4M | 0.04% |
| 197 | NEXTERA ENERGY INC | NEE-PW | 39,721 | $3.4M | 0.04% |
| 198 | BANK AMERICA CORP | 060505104 | 82,254 | $3.3M | 0.04% |
| 199 | KEURIG DR PEPPER INC | KDP | 86,151 | $3.2M | 0.04% |
| 200 | ISHARES GOLD TR | IAU | 64,124 | $3.2M | 0.04% |
| 201 | LOGITECH INTL S A | H50430232 | 34,798 | $3.1M | 0.04% |
| 202 | TESLA INC | TSLA | 11,859 | $3.1M | 0.04% |
| 203 | GENERAL DYNAMICS CORP | GD | 10,032 | $3.0M | 0.04% |
| 204 | QUALCOMM INC | QCOM | 17,679 | $3.0M | 0.04% |
| 205 | VANGUARD INDEX FDS | 922908629 | 10,849 | $2.9M | 0.04% |
| 206 | VANGUARD SCOTTSDALE FDS | 92206C714 | 34,157 | $2.8M | 0.04% |
| 207 | UNION PAC CORP | UNP | 11,487 | $2.8M | 0.04% |
| 208 | CATERPILLAR INC | CAT | 6,942 | $2.7M | 0.03% |
| 209 | DEERE & CO | DE | 6,301 | $2.6M | 0.03% |
| 210 | PPG INDS INC | 693506107 | 19,701 | $2.6M | 0.03% |
| 211 | DUKE ENERGY CORP NEW | DUKB | 22,246 | $2.6M | 0.03% |
| 212 | DIMENSIONAL ETF TRUST | 25434V732 | 89,616 | $2.5M | 0.03% |
| 213 | VANGUARD WORLD FD | 921910733 | 24,812 | $2.5M | 0.03% |
| 214 | BLACKSTONE INC | BX | 16,016 | $2.5M | 0.03% |
| 215 | ISHARES TR | 46435U549 | 49,887 | $2.4M | 0.03% |
| 216 | GENUINE PARTS CO | GPC | 17,190 | $2.4M | 0.03% |
| 217 | THERMO FISHER SCIENTIFIC INC | TMO | 3,870 | $2.4M | 0.03% |
| 218 | SELECT SECTOR SPDR TR | 81369Y886 | 29,517 | $2.4M | 0.03% |
| 219 | HONEYWELL INTL INC | 438516106 | 11,309 | $2.3M | 0.03% |
| 220 | SPDR SER TR | 78468R796 | 49,173 | $2.3M | 0.03% |
| 221 | SPDR SER TR | 78464A870 | 23,489 | $2.3M | 0.03% |
| 222 | DUPONT DE NEMOURS INC | DD | 26,007 | $2.3M | 0.03% |
| 223 | NUSHARES ETF TR | NU | 53,321 | $2.3M | 0.03% |
| 224 | GE AEROSPACE | 369604301 | 12,097 | $2.3M | 0.03% |
| 225 | ACCENTURE PLC IRELAND | ACN | 6,406 | $2.3M | 0.03% |
| 226 | SPDR SER TR | 78464A508 | 41,085 | $2.2M | 0.03% |
| 227 | DIMENSIONAL ETF TRUST | 25434V781 | 74,626 | $2.2M | 0.03% |
| 228 | WISDOMTREE TR | WT | 35,294 | $2.1M | 0.03% |
| 229 | SCHWAB STRATEGIC TR | 808524102 | 31,642 | $2.1M | 0.03% |
| 230 | NORFOLK SOUTHN CORP | 655844108 | 8,391 | $2.1M | 0.03% |
| 231 | SCHWAB STRATEGIC TR | 808524847 | 89,719 | $2.1M | 0.03% |
| 232 | ISHARES TR | 464287689 | 6,334 | $2.1M | 0.03% |
| 233 | ISHARES TR | 464287887 | 14,196 | $2.0M | 0.03% |
| 234 | AVANTOR INC | AVTR | 75,978 | $2.0M | 0.03% |
| 235 | GOLDMAN SACHS GROUP INC | GSCE | 3,963 | $2.0M | 0.03% |
| 236 | WISDOMTREE TR | WT | 56,708 | $2.0M | 0.02% |
| 237 | DIMENSIONAL ETF TRUST | 25434V773 | 71,474 | $1.9M | 0.02% |
| 238 | JEFFERIES FINL GROUP INC | 47233W109 | 30,555 | $1.9M | 0.02% |
| 239 | VANGUARD ADMIRAL FDS INC | 921932703 | 9,738 | $1.9M | 0.02% |
| 240 | SPDR INDEX SHS FDS | 78463X889 | 49,019 | $1.8M | 0.02% |
| 241 | TEXAS INSTRS INC | 882508104 | 8,868 | $1.8M | 0.02% |
| 242 | PFIZER INC | PFE | 62,799 | $1.8M | 0.02% |
| 243 | APPLIED MATLS INC | 038222105 | 8,993 | $1.8M | 0.02% |
| 244 | DANAHER CORPORATION | 235851102 | 6,525 | $1.8M | 0.02% |
| 245 | SCHWAB STRATEGIC TR | 808524888 | 47,036 | $1.8M | 0.02% |
| 246 | VANGUARD MALVERN FDS | 922020805 | 36,400 | $1.8M | 0.02% |
| 247 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 16,202 | $1.8M | 0.02% |
| 248 | CARRIER GLOBAL CORPORATION | CARR | 21,756 | $1.8M | 0.02% |
| 249 | CORTEVA INC | CTVA | 29,454 | $1.7M | 0.02% |
| 250 | INVESCO EXCHANGE TRADED FD T | IVZ | 42,026 | $1.7M | 0.02% |
| 251 | SELECT SECTOR SPDR TR | 81369Y704 | 12,496 | $1.7M | 0.02% |
| 252 | VANGUARD STAR FDS | 921909768 | 25,847 | $1.7M | 0.02% |
| 253 | INTUIT | INTU | 2,694 | $1.7M | 0.02% |
| 254 | WSFS FINL CORP | 929328102 | 32,641 | $1.7M | 0.02% |
| 255 | HOLOGIC INC | HOLX | 20,334 | $1.7M | 0.02% |
| 256 | SCHWAB STRATEGIC TR | 808524706 | 54,987 | $1.6M | 0.02% |
| 257 | L3HARRIS TECHNOLOGIES INC | LHX | 6,666 | $1.6M | 0.02% |
| 258 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 30,557 | $1.6M | 0.02% |
| 259 | HERSHEY CO | HSY | 8,145 | $1.6M | 0.02% |
| 260 | PRUDENTIAL FINL INC | PUKPF | 12,770 | $1.5M | 0.02% |
| 261 | ISHARES TR | 464287457 | 18,412 | $1.5M | 0.02% |
| 262 | NUCOR CORP | NUE | 9,737 | $1.5M | 0.02% |
| 263 | DIMENSIONAL ETF TRUST | 25434V716 | 38,499 | $1.4M | 0.02% |
| 264 | ISHARES TR | 46432F396 | 7,032 | $1.4M | 0.02% |
| 265 | DIMENSIONAL ETF TRUST | 25434V625 | 22,405 | $1.4M | 0.02% |
| 266 | ILLINOIS TOOL WKS INC | 452308109 | 5,372 | $1.4M | 0.02% |
| 267 | DOW INC | DOW | 25,694 | $1.4M | 0.02% |
| 268 | SPDR SER TR | 78468R739 | 28,905 | $1.4M | 0.02% |
| 269 | VANGUARD WORLD FD | 92204A801 | 6,328 | $1.3M | 0.02% |
| 270 | SCHWAB STRATEGIC TR | 808524839 | 27,769 | $1.3M | 0.02% |
| 271 | AMENTUM HOLDINGS INC | AMTM | 40,543 | $1.3M | 0.02% |
| 272 | SPDR SER TR | 78468R853 | 28,642 | $1.3M | 0.02% |
| 273 | CONSOLIDATED EDISON INC | ED | 12,455 | $1.3M | 0.02% |
| 274 | MOTOROLA SOLUTIONS INC | MSI | 2,821 | $1.3M | 0.02% |
| 275 | UFP INDUSTRIES INC | UFPI | 9,561 | $1.3M | 0.02% |
| 276 | AT&T INC | T-PC | 56,875 | $1.3M | 0.02% |
| 277 | NETFLIX INC | NFLX | 1,758 | $1.2M | 0.02% |
| 278 | SELECT SECTOR SPDR TR | 81369Y803 | 5,462 | $1.2M | 0.02% |
| 279 | ISHARES TR | 46434V266 | 34,684 | $1.2M | 0.02% |
| 280 | GENERAL MLS INC | 370334104 | 16,552 | $1.2M | 0.02% |
| 281 | KINDER MORGAN INC DEL | EP-PC | 55,195 | $1.2M | 0.02% |
| 282 | ISHARES TR | 46436E718 | 12,060 | $1.2M | 0.02% |
| 283 | VANGUARD WORLD FD | 92204A504 | 4,283 | $1.2M | 0.02% |
| 284 | INTEL CORP | INTC | 51,476 | $1.2M | 0.02% |
| 285 | 3M CO | MMM | 8,831 | $1.2M | 0.02% |
| 286 | LOEWS CORP | L | 15,262 | $1.2M | 0.02% |
| 287 | SELECT SECTOR SPDR TR | 81369Y860 | 26,684 | $1.2M | 0.02% |
| 288 | FIRST FNDTN INC | 32026V104 | 190,349 | $1.2M | 0.02% |
| 289 | INVESCO EXCH TRADED FD TR II | IVZ | 5,904 | $1.2M | 0.02% |
| 290 | BECTON DICKINSON & CO | BDX | 4,865 | $1.2M | 0.01% |
| 291 | PIMCO ETF TR | 72201R643 | 11,817 | $1.2M | 0.01% |
| 292 | TJX COS INC NEW | 872540109 | 9,907 | $1.2M | 0.01% |
| 293 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 22,581 | $1.2M | 0.01% |
| 294 | CSX CORP | CSX | 32,545 | $1.1M | 0.01% |
| 295 | EATON CORP PLC | ETN | 3,362 | $1.1M | 0.01% |
| 296 | ISHARES TR | 464287564 | 16,905 | $1.1M | 0.01% |
| 297 | ROYAL BK CDA | 780087102 | 8,926 | $1.1M | 0.01% |
| 298 | CONOCOPHILLIPS | COP | 10,564 | $1.1M | 0.01% |
| 299 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,623 | $1.1M | 0.01% |
| 300 | ESSENTIAL UTILS INC | 29670G102 | 28,499 | $1.1M | 0.01% |
| 301 | MARRIOTT INTL INC NEW | 571903202 | 4,408 | $1.1M | 0.01% |
| 302 | ALTRIA GROUP INC | MO | 21,461 | $1.1M | 0.01% |
| 303 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 12,113 | $1.1M | 0.01% |
| 304 | DIAGEO PLC | DGEAF | 7,602 | $1.1M | 0.01% |
| 305 | SPDR SER TR | 78468R622 | 10,853 | $1.1M | 0.01% |
| 306 | CME GROUP INC | CME | 4,707 | $1.0M | 0.01% |
| 307 | VANGUARD INTL EQUITY INDEX F | 922042676 | 21,725 | $1.0M | 0.01% |
| 308 | WELLS FARGO CO NEW | 949746101 | 18,014 | $1.0M | 0.01% |
| 309 | CROWDSTRIKE HLDGS INC | CRWD | 3,620 | $1.0M | 0.01% |
| 310 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,582 | $1.0M | 0.01% |
| 311 | UNITED RENTALS INC | URI | 1,224 | $991,110 | 0.01% |
| 312 | MORGAN STANLEY | MS-PQ | 9,308 | $970,267 | 0.01% |
| 313 | FISERV INC | FISV | 5,380 | $966,517 | 0.01% |
| 314 | ISHARES TR | 464288869 | 7,802 | $962,140 | 0.01% |
| 315 | DIMENSIONAL ETF TRUST | 25434V799 | 34,117 | $960,052 | 0.01% |
| 316 | ISHARES TR | 46432F339 | 5,291 | $948,677 | 0.01% |
| 317 | BOEING CO | BA-PA | 6,237 | $948,274 | 0.01% |
| 318 | VANGUARD BD INDEX FDS | 92203C303 | 18,826 | $940,171 | 0.01% |
| 319 | ISHARES TR | 464287168 | 6,903 | $932,415 | 0.01% |
| 320 | VERIZON COMMUNICATIONS INC | VZ | 20,719 | $930,503 | 0.01% |
| 321 | SCHWAB STRATEGIC TR | 808524797 | 10,983 | $928,378 | 0.01% |
| 322 | SPRINKLR INC | CXM | 119,347 | $922,553 | 0.01% |
| 323 | CORNING INC | GLW | 20,271 | $915,236 | 0.01% |
| 324 | KIMBERLY-CLARK CORP | KMB | 6,429 | $914,727 | 0.01% |
| 325 | VANGUARD ADMIRAL FDS INC | 921932505 | 2,636 | $910,154 | 0.01% |
| 326 | ISHARES TR | 464287556 | 6,158 | $896,670 | 0.01% |
| 327 | INVESCO ACTVELY MNGD ETC FD | IVZ | 66,530 | $893,498 | 0.01% |
| 328 | SBA COMMUNICATIONS CORP NEW | SBAC | 3,674 | $884,405 | 0.01% |
| 329 | PPL CORP | PPLC | 26,471 | $875,661 | 0.01% |
| 330 | VANGUARD INTL EQUITY INDEX F | 922042775 | 13,756 | $866,653 | 0.01% |
| 331 | SCHWAB STRATEGIC TR | 808524409 | 10,774 | $865,934 | 0.01% |
| 332 | ISHARES TR | 464287739 | 8,468 | $862,665 | 0.01% |
| 333 | SAP SE | SAPGF | 3,751 | $859,355 | 0.01% |
| 334 | VANGUARD INDEX FDS | 922908538 | 3,528 | $858,846 | 0.01% |
| 335 | VANGUARD WORLD FD | 92204A108 | 2,491 | $848,136 | 0.01% |
| 336 | ISHARES TR | 464287606 | 9,115 | $837,938 | 0.01% |
| 337 | PAYCHEX INC | PAYX | 6,224 | $835,194 | 0.01% |
| 338 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,771 | $831,744 | 0.01% |
| 339 | SPDR SER TR | 78464A656 | 31,041 | $815,758 | 0.01% |
| 340 | SPDR SER TR | 78464A284 | 31,018 | $814,834 | 0.01% |
| 341 | ZIMMER BIOMET HOLDINGS INC | ZBH | 7,496 | $809,184 | 0.01% |
| 342 | SOUTHERN CO | SOMN | 8,939 | $806,118 | 0.01% |
| 343 | HUNTINGTON INGALLS INDS INC | 446413106 | 3,038 | $803,187 | 0.01% |
| 344 | SCHWAB STRATEGIC TR | 808524755 | 21,256 | $794,337 | 0.01% |
| 345 | NIKE INC | NKE | 8,983 | $794,123 | 0.01% |
| 346 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 70,837 | $787,000 | 0.01% |
| 347 | VANGUARD WORLD FD | 921910725 | 12,587 | $774,235 | 0.01% |
| 348 | DIMENSIONAL ETF TRUST | 25434V674 | 14,554 | $773,837 | 0.01% |
| 349 | CLOROX CO DEL | CLX | 4,631 | $754,437 | 0.01% |
| 350 | VANGUARD WORLD FD | 92204A306 | 6,135 | $751,390 | 0.01% |
| 351 | DIMENSIONAL ETF TRUST | 25434V658 | 25,876 | $746,778 | 0.01% |
| 352 | SPDR SER TR | 78464A763 | 5,243 | $744,695 | 0.01% |
| 353 | ISHARES TR | 464287432 | 7,583 | $743,906 | 0.01% |
| 354 | GE VERNOVA INC | GEV | 2,862 | $729,753 | 0.01% |
| 355 | INTUITIVE SURGICAL INC | ISRG | 1,478 | $726,098 | 0.01% |
| 356 | CANADIAN PACIFIC KANSAS CITY | CP | 8,476 | $725,038 | 0.01% |
| 357 | WISDOMTREE TR | WT | 13,271 | $712,651 | 0.01% |
| 358 | CUMMINS INC | CMI | 2,154 | $697,444 | 0.01% |
| 359 | ARISTA NETWORKS INC | ANET | 1,796 | $689,449 | 0.01% |
| 360 | WISDOMTREE TR | WT | 11,879 | $683,717 | 0.01% |
| 361 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 7,146 | $670,608 | 0.01% |
| 362 | TELEDYNE TECHNOLOGIES INC | TDY | 1,511 | $661,305 | 0.01% |
| 363 | ISHARES TR | 464287754 | 4,937 | $659,913 | 0.01% |
| 364 | SPDR SER TR | 78468R200 | 21,358 | $658,891 | 0.01% |
| 365 | DIMENSIONAL ETF TRUST | 25434V872 | 15,201 | $656,532 | 0.01% |
| 366 | ROSS STORES INC | ROST | 4,342 | $653,567 | 0.01% |
| 367 | ISHARES TR | 46434V621 | 10,397 | $651,817 | 0.01% |
| 368 | OCCIDENTAL PETE CORP | 674599105 | 12,517 | $645,150 | 0.01% |
| 369 | ISHARES TR | 464288802 | 5,355 | $644,582 | 0.01% |
| 370 | DIMENSIONAL ETF TRUST | 25434V690 | 18,024 | $644,092 | 0.01% |
| 371 | VANGUARD SCOTTSDALE FDS | 92206C730 | 2,459 | $639,586 | 0.01% |
| 372 | ISHARES TR | 464289883 | 16,454 | $636,112 | 0.01% |
| 373 | DIMENSIONAL ETF TRUST | 25434V682 | 17,799 | $630,456 | 0.01% |
| 374 | ISHARES TR | 46435U853 | 16,737 | $630,149 | 0.01% |
| 375 | NOVARTIS AG | NVSEF | 5,435 | $625,135 | 0.01% |
| 376 | SPDR INDEX SHS FDS | 78463X871 | 18,301 | $624,618 | 0.01% |
| 377 | THE CIGNA GROUP | 125523100 | 1,803 | $624,492 | 0.01% |
| 378 | YUM BRANDS INC | YUM | 4,459 | $622,967 | 0.01% |
| 379 | TOTALENERGIES SE | TTE | 9,608 | $620,870 | 0.01% |
| 380 | CONSTELLATION ENERGY CORP | CEG | 2,379 | $618,519 | 0.01% |
| 381 | ADVANCED MICRO DEVICES INC | AMD | 3,758 | $616,653 | 0.01% |
| 382 | PHILLIPS 66 | PSX | 4,613 | $606,414 | 0.01% |
| 383 | ISHARES TR | 464287721 | 3,996 | $605,874 | 0.01% |
| 384 | EBAY INC. | EBAY | 9,233 | $601,192 | 0.01% |
| 385 | AMERICAN ELEC PWR CO INC | 025537101 | 5,854 | $600,621 | 0.01% |
| 386 | ISHARES TR | 46434V456 | 14,267 | $591,938 | 0.01% |
| 387 | WATSCO INC | WSO-B | 1,203 | $591,732 | 0.01% |
| 388 | WASTE MGMT INC DEL | 94106L109 | 2,738 | $568,422 | 0.01% |
| 389 | INVESCO SR INCOME TR | IVZ | 139,356 | $567,179 | 0.01% |
| 390 | AMERIPRISE FINL INC | 03076C106 | 1,205 | $566,122 | 0.01% |
| 391 | ISHARES TR | 464287242 | 4,941 | $558,291 | 0.01% |
| 392 | INVESCO EXCH TRADED FD TR II | IVZ | 7,765 | $556,958 | 0.01% |
| 393 | DOMINION ENERGY INC | D | 9,549 | $551,842 | 0.01% |
| 394 | AMETEK INC | AME | 3,200 | $549,472 | 0.01% |
| 395 | NUSHARES ETF TR | NU | 13,126 | $547,617 | 0.01% |
| 396 | ECOLAB INC | ECL | 2,133 | $544,619 | 0.01% |
| 397 | ISHARES TR | 464287788 | 5,210 | $541,319 | 0.01% |
| 398 | ENTERPRISE PRODS PARTNERS L | 293792107 | 18,508 | $538,770 | 0.01% |
| 399 | ISHARES TR | 464289867 | 9,014 | $533,990 | 0.01% |
| 400 | ISHARES INC | 46434G764 | 8,694 | $531,291 | 0.01% |
| 401 | VANGUARD ADMIRAL FDS INC | 921932828 | 4,906 | $530,732 | 0.01% |
| 402 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,672 | $530,671 | 0.01% |
| 403 | BANK NEW YORK MELLON CORP | 064058100 | 7,378 | $530,164 | 0.01% |
| 404 | SCHWAB STRATEGIC TR | 808524763 | 8,856 | $527,552 | 0.01% |
| 405 | US BANCORP DEL | USB-PS | 11,448 | $523,504 | 0.01% |
| 406 | CHUBB LIMITED | CB | 1,815 | $523,428 | 0.01% |
| 407 | ETSY INC | ETSY | 9,388 | $521,316 | 0.01% |
| 408 | PACKAGING CORP AMER | 695156109 | 2,420 | $521,268 | 0.01% |
| 409 | FIRST BANCORP N C | 318910106 | 12,434 | $517,131 | 0.01% |
| 410 | SHERWIN WILLIAMS CO | SHW | 1,333 | $508,576 | 0.01% |
| 411 | SYNOPSYS INC | SNPS | 1,002 | $507,403 | 0.01% |
| 412 | LINDE PLC | LIN | 1,058 | $504,637 | 0.01% |
| 413 | VANGUARD WORLD FD | 92204A884 | 3,435 | $499,415 | 0.01% |
| 414 | S&P GLOBAL INC | SPGI | 965 | $498,567 | 0.01% |
| 415 | WISDOMTREE TR | WT | 6,337 | $497,835 | 0.01% |
| 416 | ENBRIDGE INC | ENNPF | 12,144 | $493,168 | 0.01% |
| 417 | SELECT SECTOR SPDR TR | 81369Y209 | 3,159 | $486,550 | 0.01% |
| 418 | RPM INTL INC | 749685103 | 3,996 | $483,516 | 0.01% |
| 419 | AMERICAN CENTY ETF TR | 025072877 | 5,028 | $482,458 | 0.01% |
| 420 | ISHARES BITCOIN TRUST ETF | IBIT | 13,339 | $481,939 | 0.01% |
| 421 | DIMENSIONAL ETF TRUST | 25434V864 | 10,086 | $481,506 | 0.01% |
| 422 | ISHARES TR | 46435G102 | 5,712 | $477,924 | 0.01% |
| 423 | WISDOMTREE TR | WT | 4,507 | $477,742 | 0.01% |
| 424 | AMERICAN TOWER CORP NEW | 03027X100 | 2,038 | $473,958 | 0.01% |
| 425 | ALLSTATE CORP | ALL-PJ | 2,471 | $468,626 | 0.01% |
| 426 | SELECT SECTOR SPDR TR | 81369Y506 | 5,278 | $463,443 | 0.01% |
| 427 | SELECT SECTOR SPDR TR | 81369Y605 | 10,153 | $460,147 | 0.01% |
| 428 | DUN & BRADSTREET HLDGS INC | 26484T106 | 39,824 | $458,375 | 0.01% |
| 429 | ROLLINS INC | ROL | 9,001 | $455,271 | 0.01% |
| 430 | CITIGROUP INC | C-PR | 7,066 | $442,314 | 0.01% |
| 431 | INNOVATOR ETFS TRUST | INHD | 11,531 | $441,753 | 0.01% |
| 432 | AUTOZONE INC | AZO | 140 | $441,006 | 0.01% |
| 433 | TRAVELERS COMPANIES INC | TRV | 1,838 | $430,412 | 0.01% |
| 434 | ONEOK INC NEW | OKE | 4,683 | $426,762 | 0.01% |
| 435 | MICRON TECHNOLOGY INC | MU | 4,093 | $424,529 | 0.01% |
| 436 | TE CONNECTIVITY PLC | TEL | 2,783 | $420,132 | 0.01% |
| 437 | GALLAGHER ARTHUR J & CO | 363576109 | 1,487 | $418,474 | 0.01% |
| 438 | VANGUARD INDEX FDS | 922908652 | 2,290 | $416,758 | 0.01% |
| 439 | VANGUARD SCOTTSDALE FDS | 92206C623 | 2,008 | $416,256 | 0.01% |
| 440 | ISHARES TR | 46429B663 | 3,512 | $413,082 | 0.01% |
| 441 | EVERSOURCE ENERGY | ES | 6,049 | $411,626 | 0.01% |
| 442 | INNOVATOR ETFS TRUST | INHD | 13,020 | $410,589 | 0.01% |
| 443 | MARSH & MCLENNAN COS INC | 571748102 | 1,839 | $410,243 | 0.01% |
| 444 | NB BANCORP INC | NBBK | 22,011 | $408,525 | 0.01% |
| 445 | GILEAD SCIENCES INC | GILD | 4,844 | $406,129 | 0.01% |
| 446 | SHELL PLC | RYDAF | 6,123 | $403,812 | 0.01% |
| 447 | FIDELITY COVINGTON TRUST | 316092857 | 13,681 | $403,321 | 0.01% |
| 448 | SPDR INDEX SHS FDS | 78470E205 | 11,430 | $403,191 | 0.01% |
| 449 | BUILDERS FIRSTSOURCE INC | BLDR | 2,054 | $398,189 | 0.01% |
| 450 | PROSHARES TR | 74348A467 | 3,711 | $396,212 | 0.01% |
| 451 | MCKESSON CORP | MCK | 801 | $396,080 | 0.01% |
| 452 | SPDR SER TR | 78464A805 | 5,634 | $394,711 | 0.01% |
| 453 | SHIFT4 PMTS INC | 82452J109 | 4,419 | $391,524 | 0.00% |
| 454 | ISHARES TR | 464288257 | 3,244 | $387,821 | 0.00% |
| 455 | UBER TECHNOLOGIES INC | UBER | 5,157 | $387,572 | 0.00% |
| 456 | BURKE HERBERT FINL SVCS CORP | 12135Y108 | 6,280 | $383,018 | 0.00% |
| 457 | CAPITAL ONE FINL CORP | 14040H105 | 2,461 | $368,441 | 0.00% |
| 458 | CELANESE CORP DEL | CE | 2,680 | $364,373 | 0.00% |
| 459 | DISCOVER FINL SVCS | 254709108 | 2,591 | $363,492 | 0.00% |
| 460 | WISDOMTREE TR | WT | 6,821 | $359,808 | 0.00% |
| 461 | CAMPBELL SOUP CO | CPB | 7,238 | $354,083 | 0.00% |
| 462 | ISHARES TR | 464288513 | 4,403 | $353,550 | 0.00% |
| 463 | WISDOMTREE TR | WT | 9,832 | $352,576 | 0.00% |
| 464 | FRANKLIN COVEY CO | FC | 8,566 | $352,320 | 0.00% |
| 465 | TRANE TECHNOLOGIES PLC | TT | 901 | $350,208 | 0.00% |
| 466 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,932 | $350,107 | 0.00% |
| 467 | ALARM COM HLDGS INC | ALRM | 6,304 | $344,640 | 0.00% |
| 468 | PACER FDS TR | 69374H881 | 5,865 | $339,173 | 0.00% |
| 469 | DOLLAR GEN CORP NEW | 256677105 | 4,000 | $338,289 | 0.00% |
| 470 | SPDR SER TR | 78464A383 | 14,993 | $337,793 | 0.00% |
| 471 | NUSHARES ETF TR | NU | 10,706 | $332,101 | 0.00% |
| 472 | SELECT SECTOR SPDR TR | 81369Y407 | 1,649 | $330,411 | 0.00% |
| 473 | VERISIGN INC | VRSN | 1,723 | $327,302 | 0.00% |
| 474 | ISHARES TR | 464288687 | 9,820 | $326,319 | 0.00% |
| 475 | FIDELITY COVINGTON TRUST | 31609A107 | 10,516 | $325,591 | 0.00% |
| 476 | TEXAS ROADHOUSE INC | TXRH | 1,838 | $324,591 | 0.00% |
| 477 | LABCORP HOLDINGS INC | LH | 1,452 | $324,493 | 0.00% |
| 478 | SCHWAB STRATEGIC TR | 808524771 | 4,511 | $323,710 | 0.00% |
| 479 | FIFTH THIRD BANCORP | FITBM | 7,535 | $322,800 | 0.00% |
| 480 | ATLAS ENERGY SOLUTIONS INC | AESI | 14,767 | $321,921 | 0.00% |
| 481 | FREEPORT-MCMORAN INC | FCX | 6,429 | $320,936 | 0.00% |
| 482 | T-MOBILE US INC | TMUSZ | 1,527 | $315,210 | 0.00% |
| 483 | ISHARES TR | 464289859 | 3,988 | $314,667 | 0.00% |
| 484 | VANGUARD ADMIRAL FDS INC | 921932778 | 3,400 | $314,364 | 0.00% |
| 485 | VANGUARD INTL EQUITY INDEX F | 922042874 | 4,419 | $314,168 | 0.00% |
| 486 | ISHARES TR | 464288885 | 2,911 | $313,370 | 0.00% |
| 487 | RADNET INC | RDNT | 4,508 | $312,811 | 0.00% |
| 488 | ISHARES TR | 464287515 | 3,490 | $311,902 | 0.00% |
| 489 | GOLUB CAP BDC INC | 38173M102 | 20,637 | $311,822 | 0.00% |
| 490 | WISDOMTREE TR | WT | 9,390 | $310,152 | 0.00% |
| 491 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,301 | $303,393 | 0.00% |
| 492 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,636 | $303,061 | 0.00% |
| 493 | ISHARES TR | 464287762 | 4,585 | $297,994 | 0.00% |
| 494 | MICROCHIP TECHNOLOGY INC. | MCHPP | 3,701 | $297,136 | 0.00% |
| 495 | ARCHER DANIELS MIDLAND CO | ADM | 4,899 | $292,667 | 0.00% |
| 496 | LAUDER ESTEE COS INC | 518439104 | 2,910 | $290,111 | 0.00% |
| 497 | MEDTRONIC PLC | MDT | 3,221 | $289,987 | 0.00% |
| 498 | PARKER-HANNIFIN CORP | PH | 456 | $288,110 | 0.00% |
| 499 | REALTY INCOME CORP | O | 4,532 | $287,432 | 0.00% |
| 500 | ISHARES TR | 46432F859 | 5,829 | $283,756 | 0.00% |