13F HOLDINGS REPORT
Modera Wealth Management, LLC
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001398344-25-014578
Total Value
$8.08B
Positions
648
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 1,195,224 | $524.0M | 6.52% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,697,243 | $324.8M | 4.04% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,547,972 | $316.8M | 3.94% |
| 4 | VANGUARD INDEX FDS | 922908744 | 1,651,080 | $291.8M | 3.63% |
| 5 | ISHARES TR | 46432F842 | 3,450,389 | $288.0M | 3.58% |
| 6 | ISHARES TR | 46429B747 | 2,027,657 | $208.7M | 2.60% |
| 7 | MICROSOFT CORP | MSFT | 400,931 | $199.4M | 2.48% |
| 8 | DIMENSIONAL ETF TRUST | 25434V708 | 5,074,660 | $181.9M | 2.26% |
| 9 | APPLE INC | AAPL | 861,560 | $176.8M | 2.20% |
| 10 | ISHARES TR | 464287200 | 269,566 | $167.4M | 2.08% |
| 11 | ISHARES TR | 464287804 | 1,451,997 | $158.7M | 1.97% |
| 12 | DIMENSIONAL ETF TRUST | 25434V104 | 3,468,551 | $146.9M | 1.83% |
| 13 | AMERICAN CENTY ETF TR | 025072802 | 1,811,931 | $143.6M | 1.79% |
| 14 | ISHARES TR | 464287663 | 1,261,168 | $119.3M | 1.48% |
| 15 | ISHARES TR | 464288877 | 1,806,801 | $114.7M | 1.43% |
| 16 | ISHARES TR | 464287614 | 268,453 | $114.0M | 1.42% |
| 17 | BROADCOM INC | AVGO | 394,226 | $108.7M | 1.35% |
| 18 | DIMENSIONAL ETF TRUST | 25434V807 | 2,517,105 | $107.8M | 1.34% |
| 19 | AMERICAN CENTY ETF TR | 025072885 | 1,016,141 | $102.4M | 1.27% |
| 20 | DIMENSIONAL ETF TRUST | 25434V724 | 2,273,790 | $96.1M | 1.20% |
| 21 | ISHARES INC | 46434G103 | 1,447,711 | $86.9M | 1.08% |
| 22 | ISHARES TR | 464287598 | 447,183 | $86.9M | 1.08% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,745,696 | $86.3M | 1.07% |
| 24 | ISHARES TR | 464287879 | 849,875 | $84.6M | 1.05% |
| 25 | DIMENSIONAL ETF TRUST | 25434V401 | 1,205,949 | $80.8M | 1.01% |
| 26 | ISHARES TR | 464287309 | 720,950 | $79.4M | 0.99% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C409 | 949,055 | $75.4M | 0.94% |
| 28 | ISHARES TR | 464288273 | 1,013,737 | $73.7M | 0.92% |
| 29 | DIMENSIONAL ETF TRUST | 25434V815 | 2,457,840 | $72.3M | 0.90% |
| 30 | VANGUARD INDEX FDS | 922908611 | 362,293 | $70.7M | 0.88% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 226,505 | $65.7M | 0.82% |
| 32 | ALPHABET INC | GOOG | 367,465 | $65.2M | 0.81% |
| 33 | LOWES COS INC | 548661107 | 280,034 | $62.1M | 0.77% |
| 34 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 272,403 | $61.7M | 0.77% |
| 35 | BLACKROCK INC | BLK | 58,763 | $61.7M | 0.77% |
| 36 | SPDR S&P 500 ETF TR | SPY | 94,502 | $58.4M | 0.73% |
| 37 | ISHARES TR | 464287671 | 379,455 | $57.1M | 0.71% |
| 38 | CISCO SYS INC | CSCO | 815,083 | $56.6M | 0.70% |
| 39 | AMAZON COM INC | AMZN | 247,744 | $54.4M | 0.68% |
| 40 | VANGUARD INDEX FDS | 922908769 | 177,419 | $53.9M | 0.67% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C680 | 492,059 | $53.7M | 0.67% |
| 42 | ISHARES TR | 464287507 | 835,714 | $51.8M | 0.64% |
| 43 | ISHARES TR | 464287465 | 564,675 | $50.5M | 0.63% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 97,379 | $47.3M | 0.59% |
| 45 | VISA INC | V | 132,942 | $47.2M | 0.59% |
| 46 | DIMENSIONAL ETF TRUST | 25434V609 | 794,874 | $42.9M | 0.53% |
| 47 | ELI LILLY & CO | LLY | 49,681 | $38.7M | 0.48% |
| 48 | SCHWAB STRATEGIC TR | 808524201 | 1,553,509 | $38.0M | 0.47% |
| 49 | ISHARES TR | 464287655 | 174,531 | $37.7M | 0.47% |
| 50 | DIMENSIONAL ETF TRUST | 25434V765 | 1,245,030 | $36.7M | 0.46% |
| 51 | VANGUARD BD INDEX FDS | 921937819 | 465,099 | $36.0M | 0.45% |
| 52 | DIMENSIONAL ETF TRUST | 25434V500 | 547,045 | $34.9M | 0.43% |
| 53 | JOHNSON & JOHNSON | JNJ | 226,364 | $34.6M | 0.43% |
| 54 | WILLIAMS SONOMA INC | WSM | 203,288 | $33.2M | 0.41% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 276,908 | $32.7M | 0.41% |
| 56 | VANGUARD MUN BD FDS | 922907746 | 640,069 | $31.4M | 0.39% |
| 57 | HOME DEPOT INC | HD | 83,361 | $30.6M | 0.38% |
| 58 | AUTOMATIC DATA PROCESSING IN | ADP | 97,783 | $30.2M | 0.38% |
| 59 | AMGEN INC | AMGN | 106,945 | $29.9M | 0.37% |
| 60 | AMERICAN CENTY ETF TR | 025072703 | 402,871 | $29.8M | 0.37% |
| 61 | ISHARES TR | 46434V647 | 1,181,583 | $29.2M | 0.36% |
| 62 | PNC FINL SVCS GROUP INC | 693475105 | 155,080 | $28.9M | 0.36% |
| 63 | SCHWAB STRATEGIC TR | 808524300 | 985,438 | $28.8M | 0.36% |
| 64 | EMERSON ELEC CO | EMR | 206,878 | $27.6M | 0.34% |
| 65 | ISHARES TR | 464288588 | 288,520 | $27.1M | 0.34% |
| 66 | VANGUARD INDEX FDS | 922908751 | 111,320 | $26.4M | 0.33% |
| 67 | ISHARES TR | 46435G672 | 510,325 | $26.1M | 0.32% |
| 68 | ISHARES TR | 464288158 | 243,754 | $25.9M | 0.32% |
| 69 | NOVO-NORDISK A S | NONOF | 365,751 | $25.2M | 0.31% |
| 70 | PROCTER AND GAMBLE CO | 742718109 | 149,696 | $23.8M | 0.30% |
| 71 | ISHARES TR | 464287622 | 68,280 | $23.2M | 0.29% |
| 72 | SCHWAB STRATEGIC TR | 808524508 | 792,760 | $22.2M | 0.28% |
| 73 | ISHARES TR | 464288414 | 212,704 | $22.2M | 0.28% |
| 74 | ISHARES TR | 46429B655 | 429,690 | $21.9M | 0.27% |
| 75 | ORACLE CORP | ORCL-PD | 100,077 | $21.9M | 0.27% |
| 76 | ISHARES TR | 464287630 | 138,620 | $21.9M | 0.27% |
| 77 | VANGUARD INDEX FDS | 922908629 | 74,166 | $20.8M | 0.26% |
| 78 | SCHWAB STRATEGIC TR | 808524870 | 764,926 | $20.4M | 0.25% |
| 79 | INTERPUBLIC GROUP COS INC | INTR | 819,889 | $20.1M | 0.25% |
| 80 | ELECTRONIC ARTS INC | EA | 125,028 | $20.0M | 0.25% |
| 81 | NVIDIA CORPORATION | NVDA | 126,049 | $19.9M | 0.25% |
| 82 | WALMART INC | WMT | 203,566 | $19.9M | 0.25% |
| 83 | PEPSICO INC | PEP | 148,991 | $19.7M | 0.24% |
| 84 | ISHARES TR | 464287226 | 195,958 | $19.4M | 0.24% |
| 85 | DIMENSIONAL ETF TRUST | 25434V302 | 655,714 | $19.0M | 0.24% |
| 86 | DIMENSIONAL ETF TRUST | 25434V781 | 559,075 | $18.4M | 0.23% |
| 87 | VANGUARD BD INDEX FDS | 921937827 | 226,892 | $17.9M | 0.22% |
| 88 | VANGUARD SCOTTSDALE FDS | 92206C870 | 213,543 | $17.7M | 0.22% |
| 89 | STRYKER CORPORATION | SYK | 44,683 | $17.7M | 0.22% |
| 90 | ALPHABET INC | GOOG | 99,338 | $17.5M | 0.22% |
| 91 | VANGUARD INDEX FDS | 922908595 | 62,325 | $17.3M | 0.21% |
| 92 | DOVER CORP | DOV | 92,019 | $16.9M | 0.21% |
| 93 | VANGUARD WORLD FD | 921910873 | 69,702 | $15.7M | 0.19% |
| 94 | VANGUARD INDEX FDS | 922908363 | 27,333 | $15.5M | 0.19% |
| 95 | VANGUARD BD INDEX FDS | 921937835 | 205,996 | $15.2M | 0.19% |
| 96 | ISHARES TR | 464287408 | 77,040 | $15.1M | 0.19% |
| 97 | LOCKHEED MARTIN CORP | LMT | 32,333 | $15.0M | 0.19% |
| 98 | ABBOTT LABS | ABLZF | 108,979 | $14.8M | 0.18% |
| 99 | DIMENSIONAL ETF TRUST | 25434V880 | 498,568 | $14.6M | 0.18% |
| 100 | ABBVIE INC | ABBV | 76,027 | $14.1M | 0.18% |
| 101 | SCHWAB CHARLES CORP | SCHW-PJ | 154,357 | $14.1M | 0.18% |
| 102 | ISHARES TR | 46435G516 | 155,251 | $13.9M | 0.17% |
| 103 | VANGUARD INDEX FDS | 922908512 | 84,223 | $13.9M | 0.17% |
| 104 | STARBUCKS CORP | SBUX | 149,304 | $13.7M | 0.17% |
| 105 | DIMENSIONAL ETF TRUST | 25434V203 | 395,381 | $13.7M | 0.17% |
| 106 | ELEVANCE HEALTH INC | ELV | 34,999 | $13.6M | 0.17% |
| 107 | UNILEVER PLC | UNLYF | 221,637 | $13.6M | 0.17% |
| 108 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 18 | $13.1M | 0.16% |
| 109 | UNITED PARCEL SERVICE INC | UPS | 125,637 | $12.7M | 0.16% |
| 110 | COCA COLA CO | KO | 177,204 | $12.5M | 0.16% |
| 111 | ISHARES TR | 46435G243 | 497,791 | $12.5M | 0.16% |
| 112 | TARGET CORP | TGT | 126,514 | $12.5M | 0.16% |
| 113 | AMERICAN CENTY ETF TR | 025072604 | 181,076 | $12.4M | 0.15% |
| 114 | DISNEY WALT CO | 254687106 | 99,696 | $12.4M | 0.15% |
| 115 | SPDR SERIES TRUST | 78464A359 | 143,998 | $11.9M | 0.15% |
| 116 | ISHARES TR | 46435U663 | 283,427 | $11.7M | 0.15% |
| 117 | VANGUARD INTL EQUITY INDEX F | 922042718 | 84,295 | $11.3M | 0.14% |
| 118 | DIMENSIONAL ETF TRUST | 25434V583 | 203,531 | $11.1M | 0.14% |
| 119 | FORTINET INC | FTNT | 103,428 | $10.9M | 0.14% |
| 120 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 57,836 | $10.6M | 0.13% |
| 121 | SPDR INDEX SHS FDS | 78463X889 | 261,358 | $10.6M | 0.13% |
| 122 | VANGUARD INDEX FDS | 922908553 | 117,969 | $10.5M | 0.13% |
| 123 | HUBBELL INC | HUBB | 25,666 | $10.5M | 0.13% |
| 124 | TRUIST FINL CORP | 89832Q109 | 243,736 | $10.5M | 0.13% |
| 125 | VERTEX PHARMACEUTICALS INC | VRTX | 23,105 | $10.3M | 0.13% |
| 126 | DIMENSIONAL ETF TRUST | 25434V872 | 236,694 | $10.0M | 0.12% |
| 127 | VANGUARD WORLD FD | 921910840 | 75,450 | $9.9M | 0.12% |
| 128 | COLGATE PALMOLIVE CO | CL | 108,310 | $9.8M | 0.12% |
| 129 | ISHARES INC | 464286533 | 152,976 | $9.6M | 0.12% |
| 130 | INVESCO EXCHANGE TRADED FD T | IVZ | 50,821 | $9.2M | 0.11% |
| 131 | SPDR INDEX SHS FDS | 78463X749 | 208,895 | $9.2M | 0.11% |
| 132 | MCDONALDS CORP | MCD | 31,558 | $9.2M | 0.11% |
| 133 | VANGUARD WORLD FD | 921910691 | 143,858 | $9.1M | 0.11% |
| 134 | ASML HOLDING N V | ASMLF | 11,211 | $9.0M | 0.11% |
| 135 | TORONTO DOMINION BK ONT | TORO | 117,194 | $8.6M | 0.11% |
| 136 | SYSCO CORP | SYY | 112,203 | $8.5M | 0.11% |
| 137 | INVESCO QQQ TR | IVZ | 15,183 | $8.4M | 0.10% |
| 138 | ADOBE INC | ADBE | 21,475 | $8.3M | 0.10% |
| 139 | RTX CORPORATION | RTX | 56,763 | $8.3M | 0.10% |
| 140 | EXXON MOBIL CORP | XOM | 75,374 | $8.1M | 0.10% |
| 141 | LAM RESEARCH CORP | LRCX | 83,362 | $8.1M | 0.10% |
| 142 | META PLATFORMS INC | META | 10,868 | $8.0M | 0.10% |
| 143 | MASTERCARD INCORPORATED | MA | 13,861 | $7.8M | 0.10% |
| 144 | ISHARES TR | 464287648 | 26,900 | $7.7M | 0.10% |
| 145 | ISHARES TR | 46435G425 | 56,798 | $7.7M | 0.10% |
| 146 | ISHARES TR | 464287150 | 56,469 | $7.6M | 0.09% |
| 147 | APPLIED MATLS INC | 038222105 | 41,450 | $7.6M | 0.09% |
| 148 | SPDR SERIES TRUST | 78464A300 | 94,854 | $7.6M | 0.09% |
| 149 | SALESFORCE INC | CRM | 27,598 | $7.5M | 0.09% |
| 150 | AFLAC INC | AFL | 70,463 | $7.4M | 0.09% |
| 151 | FEDEX CORP | FDX | 32,499 | $7.4M | 0.09% |
| 152 | ISHARES TR | 464287481 | 52,880 | $7.3M | 0.09% |
| 153 | VANGUARD CHARLOTTE FDS | 92203J407 | 147,788 | $7.3M | 0.09% |
| 154 | OTIS WORLDWIDE CORP | OTIS | 70,487 | $7.0M | 0.09% |
| 155 | VANGUARD WHITEHALL FDS | 921946406 | 52,285 | $7.0M | 0.09% |
| 156 | VANGUARD INDEX FDS | 922908637 | 24,362 | $7.0M | 0.09% |
| 157 | SPDR SERIES TRUST | 78464A847 | 125,205 | $6.8M | 0.08% |
| 158 | SEI INVTS CO | 784117103 | 75,719 | $6.8M | 0.08% |
| 159 | COSTCO WHSL CORP NEW | 22160K105 | 6,832 | $6.8M | 0.08% |
| 160 | SPDR SERIES TRUST | 78464A508 | 126,386 | $6.6M | 0.08% |
| 161 | VANGUARD WORLD FD | 92204A702 | 9,650 | $6.4M | 0.08% |
| 162 | ISHARES TR | 464287473 | 48,412 | $6.4M | 0.08% |
| 163 | INTERNATIONAL BUSINESS MACHS | INTR | 21,454 | $6.3M | 0.08% |
| 164 | ISHARES TR | 464287499 | 68,386 | $6.3M | 0.08% |
| 165 | AMERICAN EXPRESS CO | AXP | 19,691 | $6.3M | 0.08% |
| 166 | SCHWAB STRATEGIC TR | 808524805 | 270,499 | $6.0M | 0.07% |
| 167 | PAYPAL HLDGS INC | PYPL | 79,809 | $5.9M | 0.07% |
| 168 | WISDOMTREE TR | WT | 117,650 | $5.9M | 0.07% |
| 169 | ISHARES INC | 46434G863 | 147,832 | $5.8M | 0.07% |
| 170 | MONDELEZ INTL INC | 609207105 | 83,936 | $5.7M | 0.07% |
| 171 | COMCAST CORP NEW | CCZ | 152,433 | $5.4M | 0.07% |
| 172 | DIMENSIONAL ETF TRUST | 25434V666 | 175,123 | $5.4M | 0.07% |
| 173 | MCKESSON CORP | MCK | 7,371 | $5.4M | 0.07% |
| 174 | SPDR S&P MIDCAP 400 ETF TR | MDY | 9,474 | $5.4M | 0.07% |
| 175 | SPDR GOLD TR | GLD | 17,403 | $5.3M | 0.07% |
| 176 | HUNTINGTON BANCSHARES INC | HBANP | 315,973 | $5.3M | 0.07% |
| 177 | JACOBS SOLUTIONS INC | J | 39,152 | $5.1M | 0.06% |
| 178 | VANGUARD BD INDEX FDS | 92203C303 | 103,069 | $5.1M | 0.06% |
| 179 | SPDR INDEX SHS FDS | 78463X871 | 137,957 | $5.1M | 0.06% |
| 180 | SCHWAB STRATEGIC TR | 808524714 | 205,449 | $5.1M | 0.06% |
| 181 | ZOETIS INC | ZTS | 32,470 | $5.1M | 0.06% |
| 182 | SPDR SERIES TRUST | 78464A854 | 68,925 | $5.0M | 0.06% |
| 183 | MSCI INC | MSCI | 8,635 | $5.0M | 0.06% |
| 184 | AVADEL PHARMACEUTICALS PLC | G29687103 | 558,972 | $4.9M | 0.06% |
| 185 | SCHWAB STRATEGIC TR | 808524607 | 195,324 | $4.9M | 0.06% |
| 186 | BOOKING HOLDINGS INC | BKNG | 841 | $4.9M | 0.06% |
| 187 | STMICROELECTRONICS N V | STMEF | 158,879 | $4.8M | 0.06% |
| 188 | AON PLC | AON | 13,272 | $4.7M | 0.06% |
| 189 | TESLA INC | TSLA | 14,743 | $4.7M | 0.06% |
| 190 | PHILIP MORRIS INTL INC | 718172109 | 24,484 | $4.5M | 0.06% |
| 191 | UNITEDHEALTH GROUP INC | UNH | 14,217 | $4.4M | 0.06% |
| 192 | CHEVRON CORP NEW | CVX | 30,802 | $4.4M | 0.05% |
| 193 | NUTRIEN LTD | NTR | 73,841 | $4.3M | 0.05% |
| 194 | VANGUARD WHITEHALL FDS | 921946885 | 65,106 | $4.3M | 0.05% |
| 195 | ISHARES TR | 464287234 | 87,467 | $4.2M | 0.05% |
| 196 | ISHARES TR | 464287440 | 43,931 | $4.2M | 0.05% |
| 197 | SPDR SERIES TRUST | 78464A409 | 43,875 | $4.2M | 0.05% |
| 198 | VANGUARD INTL EQUITY INDEX F | 922042742 | 32,460 | $4.2M | 0.05% |
| 199 | BANK AMERICA CORP | 060505104 | 85,269 | $4.0M | 0.05% |
| 200 | SPDR SERIES TRUST | 78464A839 | 50,495 | $4.0M | 0.05% |
| 201 | NORTHROP GRUMMAN CORP | NOC | 7,971 | $4.0M | 0.05% |
| 202 | ISHARES GOLD TR | IAU | 63,275 | $3.9M | 0.05% |
| 203 | ISHARES TR | 464287176 | 35,692 | $3.9M | 0.05% |
| 204 | ISHARES TR | 464287705 | 30,519 | $3.8M | 0.05% |
| 205 | REGENERON PHARMACEUTICALS | REGN | 7,089 | $3.7M | 0.05% |
| 206 | AGILENT TECHNOLOGIES INC | A | 30,930 | $3.7M | 0.05% |
| 207 | ISHARES TR | 464288281 | 39,251 | $3.6M | 0.05% |
| 208 | RIO TINTO PLC | RTNTF | 61,732 | $3.6M | 0.04% |
| 209 | MERCK & CO INC | MRK | 45,255 | $3.6M | 0.04% |
| 210 | GLOBAL PMTS INC | 37940X102 | 43,995 | $3.5M | 0.04% |
| 211 | KEURIG DR PEPPER INC | KDP | 106,030 | $3.5M | 0.04% |
| 212 | J P MORGAN EXCHANGE TRADED F | 46654Q815 | 70,224 | $3.5M | 0.04% |
| 213 | SCHWAB STRATEGIC TR | 808524409 | 120,742 | $3.3M | 0.04% |
| 214 | DIMENSIONAL ETF TRUST | 25434V849 | 69,668 | $3.3M | 0.04% |
| 215 | DEERE & CO | DE | 6,271 | $3.2M | 0.04% |
| 216 | INFOSYS LTD | INFY | 170,611 | $3.2M | 0.04% |
| 217 | SPDR SERIES TRUST | 78468R853 | 71,995 | $3.1M | 0.04% |
| 218 | LOGITECH INTL S A | H50430232 | 33,864 | $3.1M | 0.04% |
| 219 | VANGUARD SCOTTSDALE FDS | 92206C714 | 35,305 | $3.0M | 0.04% |
| 220 | NEXTERA ENERGY INC | NEE-PW | 43,246 | $3.0M | 0.04% |
| 221 | GENUINE PARTS CO | GPC | 24,558 | $3.0M | 0.04% |
| 222 | VANGUARD WORLD FD | 921910733 | 26,796 | $2.9M | 0.04% |
| 223 | VANGUARD STAR FDS | 921909768 | 41,999 | $2.9M | 0.04% |
| 224 | GE AEROSPACE | 369604301 | 11,257 | $2.9M | 0.04% |
| 225 | BLACKSTONE INC | BX | 19,158 | $2.9M | 0.04% |
| 226 | GOLDMAN SACHS GROUP INC | GSCE | 4,044 | $2.9M | 0.04% |
| 227 | CVS HEALTH CORP | CVS | 40,685 | $2.8M | 0.03% |
| 228 | GENERAL DYNAMICS CORP | GD | 9,592 | $2.8M | 0.03% |
| 229 | UNION PAC CORP | UNP | 12,144 | $2.8M | 0.03% |
| 230 | WARNER MUSIC GROUP CORP | WMG | 102,274 | $2.8M | 0.03% |
| 231 | SPDR SERIES TRUST | 78468R622 | 28,503 | $2.8M | 0.03% |
| 232 | NETFLIX INC | NFLX | 2,042 | $2.7M | 0.03% |
| 233 | SCHWAB STRATEGIC TR | 808524102 | 113,653 | $2.7M | 0.03% |
| 234 | CATERPILLAR INC | CAT | 6,951 | $2.7M | 0.03% |
| 235 | DUKE ENERGY CORP NEW | DUKB | 21,930 | $2.6M | 0.03% |
| 236 | ALIGN TECHNOLOGY INC | ALGN | 13,653 | $2.6M | 0.03% |
| 237 | HONEYWELL INTL INC | 438516106 | 10,832 | $2.5M | 0.03% |
| 238 | QUALCOMM INC | QCOM | 15,765 | $2.5M | 0.03% |
| 239 | SPDR SERIES TRUST | 78468R796 | 48,732 | $2.5M | 0.03% |
| 240 | ISHARES TR | 46435U549 | 50,539 | $2.4M | 0.03% |
| 241 | SELECT SECTOR SPDR TR | 81369Y886 | 28,770 | $2.3M | 0.03% |
| 242 | SPDR SERIES TRUST | 78468R663 | 25,150 | $2.3M | 0.03% |
| 243 | SCHWAB STRATEGIC TR | 808524888 | 53,776 | $2.3M | 0.03% |
| 244 | DIMENSIONAL ETF TRUST | 25434V625 | 34,011 | $2.3M | 0.03% |
| 245 | ISHARES TR | 464287689 | 6,474 | $2.3M | 0.03% |
| 246 | ISHARES TR | 464288570 | 19,411 | $2.3M | 0.03% |
| 247 | VANGUARD MALVERN FDS | 922020805 | 44,722 | $2.2M | 0.03% |
| 248 | WISDOMTREE TR | WT | 35,094 | $2.2M | 0.03% |
| 249 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 48,110 | $2.2M | 0.03% |
| 250 | SPDR SERIES TRUST | 78464A805 | 29,625 | $2.2M | 0.03% |
| 251 | CME GROUP INC | CME | 8,045 | $2.2M | 0.03% |
| 252 | NUSHARES ETF TR | NU | 53,161 | $2.2M | 0.03% |
| 253 | PAYCOM SOFTWARE INC | PAYC | 9,288 | $2.1M | 0.03% |
| 254 | ACCENTURE PLC IRELAND | ACN | 7,132 | $2.1M | 0.03% |
| 255 | VANGUARD INTL EQUITY INDEX F | 922042775 | 30,607 | $2.1M | 0.03% |
| 256 | DIREXION SHS ETF TR | 25459W565 | 81,000 | $2.1M | 0.03% |
| 257 | SPDR INDEX SHS FDS | 78463X509 | 47,822 | $2.0M | 0.03% |
| 258 | INTUIT | INTU | 2,567 | $2.0M | 0.03% |
| 259 | NORFOLK SOUTHN CORP | 655844108 | 7,662 | $2.0M | 0.02% |
| 260 | SELECT SECTOR SPDR TR | 81369Y803 | 7,638 | $1.9M | 0.02% |
| 261 | SBA COMMUNICATIONS CORP NEW | SBAC | 8,183 | $1.9M | 0.02% |
| 262 | PALANTIR TECHNOLOGIES INC | PLTR | 13,974 | $1.9M | 0.02% |
| 263 | SELECT SECTOR SPDR TR | 81369Y704 | 12,727 | $1.9M | 0.02% |
| 264 | SCHWAB STRATEGIC TR | 808524847 | 88,535 | $1.9M | 0.02% |
| 265 | ISHARES TR | 464287887 | 13,900 | $1.8M | 0.02% |
| 266 | CROWDSTRIKE HLDGS INC | CRWD | 3,520 | $1.8M | 0.02% |
| 267 | SPDR SERIES TRUST | 78464A870 | 21,396 | $1.8M | 0.02% |
| 268 | DUPONT DE NEMOURS INC | DD | 25,662 | $1.8M | 0.02% |
| 269 | VANGUARD ADMIRAL FDS INC | 921932703 | 9,319 | $1.8M | 0.02% |
| 270 | THERMO FISHER SCIENTIFIC INC | TMO | 4,327 | $1.8M | 0.02% |
| 271 | ISHARES TR | 46432F396 | 7,300 | $1.8M | 0.02% |
| 272 | WISDOMTREE TR | WT | 55,207 | $1.8M | 0.02% |
| 273 | AIR PRODS & CHEMS INC | AIIR | 6,208 | $1.8M | 0.02% |
| 274 | WELLS FARGO CO NEW | 949746101 | 21,825 | $1.7M | 0.02% |
| 275 | TEXAS INSTRS INC | 882508104 | 8,195 | $1.7M | 0.02% |
| 276 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,842 | $1.7M | 0.02% |
| 277 | KINDER MORGAN INC DEL | EP-PC | 57,398 | $1.7M | 0.02% |
| 278 | ISHARES TR | 464287457 | 20,058 | $1.7M | 0.02% |
| 279 | JEFFERIES FINL GROUP INC | 47233W109 | 30,277 | $1.7M | 0.02% |
| 280 | CANADIAN NATL RY CO | 136375102 | 15,760 | $1.6M | 0.02% |
| 281 | CARRIER GLOBAL CORPORATION | CARR | 22,147 | $1.6M | 0.02% |
| 282 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,261 | $1.6M | 0.02% |
| 283 | CORTEVA INC | CTVA | 21,627 | $1.6M | 0.02% |
| 284 | AT&T INC | T-PC | 55,590 | $1.6M | 0.02% |
| 285 | IQVIA HLDGS INC | IQV | 10,072 | $1.6M | 0.02% |
| 286 | DIMENSIONAL ETF TRUST | 25434V864 | 32,946 | $1.6M | 0.02% |
| 287 | DIMENSIONAL ETF TRUST | 25434V716 | 39,362 | $1.5M | 0.02% |
| 288 | PFIZER INC | PFE | 62,093 | $1.5M | 0.02% |
| 289 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.5M | 0.02% |
| 290 | PRUDENTIAL FINL INC | PUKPF | 13,094 | $1.4M | 0.02% |
| 291 | GE VERNOVA INC | GEV | 2,657 | $1.4M | 0.02% |
| 292 | LOEWS CORP | L | 15,282 | $1.4M | 0.02% |
| 293 | SPDR SERIES TRUST | 78464A284 | 55,181 | $1.4M | 0.02% |
| 294 | DANAHER CORPORATION | 235851102 | 6,854 | $1.4M | 0.02% |
| 295 | ISHARES TR | 46434V266 | 34,684 | $1.3M | 0.02% |
| 296 | ILLINOIS TOOL WKS INC | 452308109 | 5,417 | $1.3M | 0.02% |
| 297 | SCHWAB STRATEGIC TR | 808524706 | 44,301 | $1.3M | 0.02% |
| 298 | EATON CORP PLC | ETN | 3,700 | $1.3M | 0.02% |
| 299 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 12,191 | $1.3M | 0.02% |
| 300 | NUCOR CORP | NUE | 9,926 | $1.3M | 0.02% |
| 301 | MARRIOTT INTL INC NEW | 571903202 | 4,705 | $1.3M | 0.02% |
| 302 | HOLOGIC INC | HOLX | 19,495 | $1.3M | 0.02% |
| 303 | TJX COS INC NEW | 872540109 | 10,280 | $1.3M | 0.02% |
| 304 | VANGUARD ADMIRAL FDS INC | 921932505 | 3,179 | $1.3M | 0.02% |
| 305 | CONSOLIDATED EDISON INC | ED | 12,399 | $1.2M | 0.02% |
| 306 | CORNING INC | GLW | 23,475 | $1.2M | 0.02% |
| 307 | 3M CO | MMM | 8,065 | $1.2M | 0.02% |
| 308 | SAP SE | SAPGF | 4,017 | $1.2M | 0.02% |
| 309 | SCHWAB STRATEGIC TR | 808524839 | 52,555 | $1.2M | 0.02% |
| 310 | ALTRIA GROUP INC | MO | 20,667 | $1.2M | 0.02% |
| 311 | MOTOROLA SOLUTIONS INC | MSI | 2,873 | $1.2M | 0.02% |
| 312 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 25,658 | $1.2M | 0.01% |
| 313 | SPDR SERIES TRUST | 78468R739 | 24,422 | $1.2M | 0.01% |
| 314 | BOEING CO | BA-PA | 5,529 | $1.2M | 0.01% |
| 315 | HERSHEY CO | HSY | 6,930 | $1.1M | 0.01% |
| 316 | CAPITAL ONE FINL CORP | 14040H105 | 5,399 | $1.1M | 0.01% |
| 317 | AMERICAN CENTY ETF TR | 025072877 | 12,534 | $1.1M | 0.01% |
| 318 | MORGAN STANLEY | MS-PQ | 7,762 | $1.1M | 0.01% |
| 319 | PIMCO ETF TR | 72201R643 | 11,061 | $1.1M | 0.01% |
| 320 | ROYAL BK CDA | 780087102 | 8,304 | $1.1M | 0.01% |
| 321 | SELECT SECTOR SPDR TR | 81369Y860 | 26,150 | $1.1M | 0.01% |
| 322 | VANGUARD WORLD FD | 92204A801 | 5,555 | $1.1M | 0.01% |
| 323 | DIMENSIONAL ETF TRUST | 25434V799 | 33,527 | $1.0M | 0.01% |
| 324 | DIMENSIONAL ETF TRUST | 25434V831 | 29,308 | $1.0M | 0.01% |
| 325 | VERIZON COMMUNICATIONS INC | VZ | 23,912 | $1.0M | 0.01% |
| 326 | L3HARRIS TECHNOLOGIES INC | LHX | 4,123 | $1.0M | 0.01% |
| 327 | ISHARES TR | 46432F339 | 5,647 | $1.0M | 0.01% |
| 328 | CONOCOPHILLIPS | COP | 11,455 | $1.0M | 0.01% |
| 329 | ETSY INC | ETSY | 20,428 | $1.0M | 0.01% |
| 330 | SCHWAB STRATEGIC TR | 808524797 | 38,646 | $1.0M | 0.01% |
| 331 | ISHARES TR | 464288869 | 7,987 | $1.0M | 0.01% |
| 332 | SPRINKLR INC | CXM | 119,347 | $1.0M | 0.01% |
| 333 | VANGUARD WORLD FD | 92204A504 | 4,047 | $1.0M | 0.01% |
| 334 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 11,859 | $998,282 | 0.01% |
| 335 | DIMENSIONAL ETF TRUST | 25434V658 | 36,938 | $991,058 | 0.01% |
| 336 | ISHARES TR | 464287515 | 8,994 | $984,843 | 0.01% |
| 337 | PPG INDS INC | 693506107 | 8,632 | $981,890 | 0.01% |
| 338 | SOUTHERN CO | SOMN | 10,478 | $962,162 | 0.01% |
| 339 | WSFS FINL CORP | 929328102 | 17,416 | $957,880 | 0.01% |
| 340 | AVANTOR INC | AVTR | 70,815 | $953,170 | 0.01% |
| 341 | ISHARES TR | 464287564 | 15,454 | $945,172 | 0.01% |
| 342 | UFP INDUSTRIES INC | UFPI | 9,512 | $945,113 | 0.01% |
| 343 | FISERV INC | FISV | 5,402 | $931,359 | 0.01% |
| 344 | UNITED RENTALS INC | URI | 1,228 | $925,176 | 0.01% |
| 345 | ISHARES TR | 464287606 | 10,010 | $910,706 | 0.01% |
| 346 | ISHARES TR | 46434V456 | 20,895 | $903,075 | 0.01% |
| 347 | VANGUARD WORLD FD | 92204A108 | 2,484 | $900,003 | 0.01% |
| 348 | INTEL CORP | INTC | 39,973 | $895,400 | 0.01% |
| 349 | INVESCO EXCH TRADED FD TR II | IVZ | 3,874 | $879,832 | 0.01% |
| 350 | ISHARES TR | 46436E841 | 38,982 | $876,706 | 0.01% |
| 351 | ISHARES TR | 46435G532 | 11,500 | $872,390 | 0.01% |
| 352 | VANGUARD INTL EQUITY INDEX F | 922042676 | 18,879 | $871,245 | 0.01% |
| 353 | BECTON DICKINSON & CO | BDX | 5,040 | $868,202 | 0.01% |
| 354 | ISHARES BITCOIN TRUST ETF | IBIT | 14,160 | $866,742 | 0.01% |
| 355 | INVESCO ACTVELY MNGD ETC FD | IVZ | 65,183 | $849,987 | 0.01% |
| 356 | VANGUARD INDEX FDS | 922908538 | 2,980 | $847,373 | 0.01% |
| 357 | CSX CORP | CSX | 25,932 | $846,164 | 0.01% |
| 358 | PAYCHEX INC | PAYX | 5,748 | $836,101 | 0.01% |
| 359 | DIMENSIONAL ETF TRUST | 25434V690 | 21,011 | $828,044 | 0.01% |
| 360 | SPDR SERIES TRUST | 78464A656 | 31,041 | $808,929 | 0.01% |
| 361 | ISHARES TR | 464287754 | 5,614 | $798,973 | 0.01% |
| 362 | VANGUARD SCOTTSDALE FDS | 92206C771 | 17,225 | $798,225 | 0.01% |
| 363 | PPL CORP | PPLC | 23,489 | $796,043 | 0.01% |
| 364 | ISHARES TR | 464287556 | 6,255 | $791,377 | 0.01% |
| 365 | DIAGEO PLC | DGEAF | 7,742 | $780,665 | 0.01% |
| 366 | GOLDMAN SACHS ETF TR | NVGLF | 7,757 | $776,864 | 0.01% |
| 367 | TELEDYNE TECHNOLOGIES INC | TDY | 1,501 | $768,978 | 0.01% |
| 368 | GENERAL MLS INC | 370334104 | 14,696 | $761,404 | 0.01% |
| 369 | ISHARES TR | 464287168 | 5,722 | $759,939 | 0.01% |
| 370 | WISDOMTREE TR | WT | 11,879 | $755,030 | 0.01% |
| 371 | ARISTA NETWORKS INC | ANET | 7,273 | $744,126 | 0.01% |
| 372 | WISDOMTREE TR | WT | 13,315 | $735,542 | 0.01% |
| 373 | INTUITIVE SURGICAL INC | ISRG | 1,342 | $728,985 | 0.01% |
| 374 | CUMMINS INC | CMI | 2,219 | $726,559 | 0.01% |
| 375 | ISHARES TR | 464289867 | 11,726 | $721,970 | 0.01% |
| 376 | AMERICAN CENTY ETF TR | 025072232 | 9,286 | $719,480 | 0.01% |
| 377 | YUM BRANDS INC | YUM | 4,840 | $717,192 | 0.01% |
| 378 | WASTE MGMT INC DEL | 94106L109 | 3,121 | $714,192 | 0.01% |
| 379 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 68,203 | $713,404 | 0.01% |
| 380 | SCHWAB STRATEGIC TR | 808524755 | 17,742 | $710,035 | 0.01% |
| 381 | VANGUARD WORLD FD | 92204A306 | 5,933 | $706,752 | 0.01% |
| 382 | CONSTELLATION ENERGY CORP | CEG | 2,177 | $702,496 | 0.01% |
| 383 | ISHARES TR | 46436E718 | 6,976 | $702,414 | 0.01% |
| 384 | VANGUARD WORLD FD | 92204A884 | 4,097 | $700,710 | 0.01% |
| 385 | ISHARES TR | 464288802 | 5,473 | $693,703 | 0.01% |
| 386 | DIMENSIONAL ETF TRUST | 25434V674 | 13,212 | $692,706 | 0.01% |
| 387 | ISHARES TR | 464287721 | 3,966 | $687,189 | 0.01% |
| 388 | EBAY INC. | EBAY | 9,183 | $683,802 | 0.01% |
| 389 | ISHARES TR | 46435U853 | 18,133 | $680,169 | 0.01% |
| 390 | DIMENSIONAL ETF TRUST | 25434V773 | 22,761 | $679,202 | 0.01% |
| 391 | AMERIPRISE FINL INC | 03076C106 | 1,265 | $674,902 | 0.01% |
| 392 | VANGUARD WORLD FD | 921910725 | 10,237 | $670,520 | 0.01% |
| 393 | SPDR SERIES TRUST | 78464A763 | 4,883 | $662,750 | 0.01% |
| 394 | ISHARES TR | 464287739 | 6,946 | $658,296 | 0.01% |
| 395 | ISHARES TR | 46434V621 | 10,264 | $656,281 | 0.01% |
| 396 | SPDR SERIES TRUST | 78468R200 | 21,213 | $653,997 | 0.01% |
| 397 | ISHARES TR | 46436E858 | 28,447 | $652,290 | 0.01% |
| 398 | VANGUARD SCOTTSDALE FDS | 92206C730 | 2,319 | $651,394 | 0.01% |
| 399 | KIMBERLY-CLARK CORP | KMB | 5,051 | $651,118 | 0.01% |
| 400 | DOW INC | DOW | 24,538 | $649,767 | 0.01% |
| 401 | ZIMMER BIOMET HOLDINGS INC | ZBH | 7,109 | $648,404 | 0.01% |
| 402 | ISHARES TR | 464289883 | 16,537 | $646,101 | 0.01% |
| 403 | DIMENSIONAL ETF TRUST | 25434V732 | 21,543 | $639,388 | 0.01% |
| 404 | DIMENSIONAL ETF TRUST | 25434V682 | 16,745 | $637,325 | 0.01% |
| 405 | NOVARTIS AG | NVSEF | 5,255 | $635,908 | 0.01% |
| 406 | ISHARES TR | 464287788 | 5,235 | $633,383 | 0.01% |
| 407 | ADVANCED MICRO DEVICES INC | AMD | 4,437 | $629,574 | 0.01% |
| 408 | TRAVELERS COMPANIES INC | TRV | 2,316 | $619,700 | 0.01% |
| 409 | AMENTUM HOLDINGS INC | AMTM | 26,224 | $619,149 | 0.01% |
| 410 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,803 | $613,297 | 0.01% |
| 411 | UBER TECHNOLOGIES INC | UBER | 6,517 | $608,048 | 0.01% |
| 412 | SELECT SECTOR SPDR TR | 81369Y605 | 11,598 | $607,402 | 0.01% |
| 413 | ENTERPRISE PRODS PARTNERS L | 293792107 | 19,422 | $602,279 | 0.01% |
| 414 | ISHARES TR | 464289859 | 7,220 | $602,171 | 0.01% |
| 415 | ISHARES INC | 46434G764 | 9,468 | $597,810 | 0.01% |
| 416 | NIKE INC | NKE | 8,362 | $594,025 | 0.01% |
| 417 | CITIGROUP INC | C-PR | 6,943 | $591,024 | 0.01% |
| 418 | LINDE PLC | LIN | 1,254 | $588,243 | 0.01% |
| 419 | VANGUARD SCOTTSDALE FDS | 92206C102 | 9,944 | $584,535 | 0.01% |
| 420 | FIDELITY COVINGTON TRUST | 316092113 | 16,622 | $573,291 | 0.01% |
| 421 | AMERICAN ELEC PWR CO INC | 025537101 | 5,521 | $572,859 | 0.01% |
| 422 | OCCIDENTAL PETE CORP | 674599105 | 13,557 | $569,549 | 0.01% |
| 423 | ROSS STORES INC | ROST | 4,460 | $569,006 | 0.01% |
| 424 | SNOWFLAKE INC | SNOW | 2,534 | $567,045 | 0.01% |
| 425 | PROSHARES TR | 74347B573 | 8,556 | $566,675 | 0.01% |
| 426 | THE CIGNA GROUP | 125523100 | 1,701 | $562,446 | 0.01% |
| 427 | ENBRIDGE INC | ENNPF | 12,231 | $554,309 | 0.01% |
| 428 | INVESCO EXCH TRADED FD TR II | IVZ | 7,606 | $553,843 | 0.01% |
| 429 | MICRON TECHNOLOGY INC | MU | 4,476 | $551,670 | 0.01% |
| 430 | FIRST BANCORP N C | 318910106 | 12,434 | $548,216 | 0.01% |
| 431 | DOMINION ENERGY INC | D | 9,688 | $547,539 | 0.01% |
| 432 | SCHWAB STRATEGIC TR | 808524763 | 19,068 | $546,299 | 0.01% |
| 433 | JOBY AVIATION INC | JOBY-WT | 51,575 | $544,117 | 0.01% |
| 434 | ISHARES TR | 464287101 | 1,787 | $543,832 | 0.01% |
| 435 | DIMENSIONAL ETF TRUST | 25434V856 | 12,833 | $536,548 | 0.01% |
| 436 | US BANCORP DEL | USB-PS | 11,725 | $530,565 | 0.01% |
| 437 | INVESCO SR INCOME TR | IVZ | 139,356 | $529,553 | 0.01% |
| 438 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 9,241 | $525,363 | 0.01% |
| 439 | AMETEK INC | AME | 2,903 | $525,237 | 0.01% |
| 440 | AUTOZONE INC | AZO | 141 | $523,425 | 0.01% |
| 441 | WATSCO INC | WSO-B | 1,180 | $521,103 | 0.01% |
| 442 | CHUBB LIMITED | CB | 1,796 | $520,338 | 0.01% |
| 443 | WORLD GOLD TR | GLDW | 7,791 | $510,467 | 0.01% |
| 444 | CLOROX CO DEL | CLX | 4,238 | $508,857 | 0.01% |
| 445 | PHILLIPS 66 | PSX | 4,245 | $506,460 | 0.01% |
| 446 | S&P GLOBAL INC | SPGI | 960 | $506,391 | 0.01% |
| 447 | SELECT SECTOR SPDR TR | 81369Y506 | 5,944 | $504,100 | 0.01% |
| 448 | ECOLAB INC | ECL | 1,860 | $501,159 | 0.01% |
| 449 | WISDOMTREE TR | WT | 6,057 | $497,522 | 0.01% |
| 450 | ROLLINS INC | ROL | 8,809 | $497,004 | 0.01% |
| 451 | GILEAD SCIENCES INC | GILD | 4,480 | $496,734 | 0.01% |
| 452 | VANGUARD ADMIRAL FDS INC | 921932828 | 4,906 | $496,635 | 0.01% |
| 453 | VANGUARD INDEX FDS | 922908652 | 2,564 | $494,109 | 0.01% |
| 454 | ISHARES TR | 46436E866 | 21,007 | $490,724 | 0.01% |
| 455 | GALLAGHER ARTHUR J & CO | 363576109 | 1,526 | $488,465 | 0.01% |
| 456 | VERISIGN INC | VRSN | 1,689 | $487,784 | 0.01% |
| 457 | ISHARES TR | 464287242 | 4,408 | $483,216 | 0.01% |
| 458 | SYNOPSYS INC | SNPS | 938 | $480,894 | 0.01% |
| 459 | BANK NEW YORK MELLON CORP | 064058100 | 5,235 | $476,936 | 0.01% |
| 460 | SHELL PLC | RYDAF | 6,761 | $476,028 | 0.01% |
| 461 | SELECT SECTOR SPDR TR | 81369Y209 | 3,446 | $464,540 | 0.01% |
| 462 | INNOVATOR ETFS TRUST | INHD | 11,531 | $461,356 | 0.01% |
| 463 | MARSH & MCLENNAN COS INC | 571748102 | 2,097 | $458,506 | 0.01% |
| 464 | ESSENTIAL UTILS INC | 29670G102 | 12,341 | $458,358 | 0.01% |
| 465 | AMERICAN TOWER CORP NEW | 03027X100 | 2,062 | $455,779 | 0.01% |
| 466 | PACKAGING CORP AMER | 695156109 | 2,417 | $455,484 | 0.01% |
| 467 | ALLSTATE CORP | ALL-PJ | 2,228 | $448,419 | 0.01% |
| 468 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,750 | $446,247 | 0.01% |
| 469 | ONEOK INC NEW | OKE | 5,444 | $444,394 | 0.01% |
| 470 | TRANE TECHNOLOGIES PLC | TT | 1,010 | $441,960 | 0.01% |
| 471 | T-MOBILE US INC | TMUSZ | 1,830 | $436,092 | 0.01% |
| 472 | INNOVATOR ETFS TRUST | INHD | 13,020 | $434,521 | 0.01% |
| 473 | OKLO INC | OKLO | 7,753 | $434,091 | 0.01% |
| 474 | SPDR INDEX SHS FDS | 78470E205 | 11,430 | $428,320 | 0.01% |
| 475 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 7,860 | $427,584 | 0.01% |
| 476 | ISHARES TR | 464288257 | 3,312 | $425,924 | 0.01% |
| 477 | ISHARES TR | 46435G102 | 4,688 | $422,389 | 0.01% |
| 478 | SHERWIN WILLIAMS CO | SHW | 1,228 | $421,777 | 0.01% |
| 479 | VANGUARD SCOTTSDALE FDS | 92206C623 | 2,018 | $420,757 | 0.01% |
| 480 | FVCBANKCORP INC | FVCB | 35,339 | $417,001 | 0.01% |
| 481 | PIMCO ETF TR | 72201R833 | 4,135 | $415,713 | 0.01% |
| 482 | TE CONNECTIVITY PLC | TEL | 2,444 | $412,232 | 0.01% |
| 483 | RPM INTL INC | 749685103 | 3,736 | $410,363 | 0.01% |
| 484 | CAMECO CORP | CCJ | 5,476 | $406,484 | 0.01% |
| 485 | AGNICO EAGLE MINES LTD | AEM | 3,397 | $404,006 | 0.01% |
| 486 | SIMON PPTY GROUP INC NEW | 828806109 | 2,478 | $398,408 | 0.00% |
| 487 | NB BANCORP INC | NBBK | 22,011 | $393,117 | 0.00% |
| 488 | LABCORP HOLDINGS INC | LH | 1,496 | $392,715 | 0.00% |
| 489 | WISDOMTREE TR | WT | 9,832 | $389,938 | 0.00% |
| 490 | EVERSOURCE ENERGY | ES | 6,120 | $389,347 | 0.00% |
| 491 | TOTALENERGIES SE | TTE | 6,239 | $383,013 | 0.00% |
| 492 | WILLIAMS COS INC | 969457100 | 6,078 | $381,747 | 0.00% |
| 493 | MERCADOLIBRE INC | MELI | 145 | $379,868 | 0.00% |
| 494 | ISHARES TR | 464288687 | 12,172 | $373,437 | 0.00% |
| 495 | UNITED AIRLS HLDGS INC | UNTCW | 4,676 | $372,350 | 0.00% |
| 496 | ISHARES TR | 464288513 | 4,613 | $372,066 | 0.00% |
| 497 | BURKE HERBERT FINL SVCS CORP | 12135Y108 | 6,200 | $370,326 | 0.00% |
| 498 | FIFTH THIRD BANCORP | FITBM | 9,002 | $370,253 | 0.00% |
| 499 | NATERA INC | NTRA | 2,188 | $369,641 | 0.00% |
| 500 | SPDR SERIES TRUST | 78464A862 | 1,436 | $368,349 | 0.00% |