13F HOLDINGS REPORT
Modera Wealth Management, LLC
Quarter ended Q3 2025 · Filed October 31, 2025 · Accession 0001398344-25-020069
Total Value
$8.63B
Positions
646
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 1,218,854 | $584.6M | 6.80% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,595,966 | $344.4M | 4.01% |
| 3 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,612,340 | $336.3M | 3.91% |
| 4 | VANGUARD INDEX FDS | 922908744 | 1,702,382 | $317.5M | 3.69% |
| 5 | ISHARES TR | 46432F842 | 3,538,473 | $308.9M | 3.60% |
| 6 | ISHARES TR | 46429B747 | 2,136,920 | $220.9M | 2.57% |
| 7 | APPLE INC | AAPL | 833,809 | $212.3M | 2.47% |
| 8 | MICROSOFT CORP | MSFT | 395,160 | $204.7M | 2.38% |
| 9 | DIMENSIONAL ETF TRUST | 25434V708 | 4,996,437 | $192.7M | 2.24% |
| 10 | ISHARES TR | 464287200 | 265,210 | $177.5M | 2.07% |
| 11 | AMERICAN CENTY ETF TR | 025072802 | 1,977,284 | $176.0M | 2.05% |
| 12 | ISHARES TR | 464287804 | 1,446,491 | $171.9M | 2.00% |
| 13 | DIMENSIONAL ETF TRUST | 25434V104 | 3,418,262 | $156.4M | 1.82% |
| 14 | ISHARES TR | 464287614 | 274,325 | $128.5M | 1.50% |
| 15 | ISHARES TR | 464287663 | 1,259,557 | $125.9M | 1.47% |
| 16 | BROADCOM INC | AVGO | 368,823 | $121.7M | 1.42% |
| 17 | ISHARES TR | 464288877 | 1,739,034 | $118.0M | 1.37% |
| 18 | DIMENSIONAL ETF TRUST | 25434V807 | 2,486,895 | $114.7M | 1.33% |
| 19 | AMERICAN CENTY ETF TR | 025072885 | 1,032,578 | $112.2M | 1.31% |
| 20 | DIMENSIONAL ETF TRUST | 25434V724 | 2,241,492 | $100.2M | 1.17% |
| 21 | ISHARES INC | 46434G103 | 1,439,076 | $94.9M | 1.10% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,710,287 | $92.7M | 1.08% |
| 23 | ISHARES TR | 464287879 | 829,674 | $91.8M | 1.07% |
| 24 | ISHARES TR | 464287598 | 443,946 | $90.4M | 1.05% |
| 25 | ALPHABET INC | GOOG | 366,672 | $89.3M | 1.04% |
| 26 | ISHARES TR | 464287309 | 714,830 | $86.3M | 1.00% |
| 27 | DIMENSIONAL ETF TRUST | 25434V401 | 1,188,307 | $86.1M | 1.00% |
| 28 | DIMENSIONAL ETF TRUST | 25434V815 | 2,539,420 | $80.9M | 0.94% |
| 29 | ISHARES TR | 464288273 | 990,947 | $76.0M | 0.88% |
| 30 | VANGUARD INDEX FDS | 922908611 | 358,443 | $74.8M | 0.87% |
| 31 | VANGUARD SCOTTSDALE FDS | 92206C409 | 930,653 | $74.4M | 0.87% |
| 32 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 264,253 | $73.8M | 0.86% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 222,193 | $70.1M | 0.82% |
| 34 | LOWES COS INC | 548661107 | 277,792 | $69.8M | 0.81% |
| 35 | BLACKROCK INC | BLK | 57,945 | $67.6M | 0.79% |
| 36 | SPDR S&P 500 ETF TR | SPY | 96,429 | $64.2M | 0.75% |
| 37 | ISHARES TR | 464287671 | 365,243 | $60.1M | 0.70% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C680 | 492,733 | $59.4M | 0.69% |
| 39 | VANGUARD INDEX FDS | 922908769 | 173,033 | $56.8M | 0.66% |
| 40 | CISCO SYS INC | CSCO | 794,002 | $54.3M | 0.63% |
| 41 | ISHARES TR | 464287507 | 820,678 | $53.6M | 0.62% |
| 42 | AMAZON COM INC | AMZN | 242,300 | $53.2M | 0.62% |
| 43 | ISHARES TR | 464287465 | 548,621 | $51.2M | 0.60% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 97,112 | $48.8M | 0.57% |
| 45 | DIMENSIONAL ETF TRUST | 25434V609 | 777,675 | $45.3M | 0.53% |
| 46 | VISA INC | V | 131,107 | $44.8M | 0.52% |
| 47 | DIMENSIONAL ETF TRUST | 25434V765 | 1,457,970 | $44.3M | 0.52% |
| 48 | JOHNSON & JOHNSON | JNJ | 221,888 | $41.1M | 0.48% |
| 49 | ISHARES TR | 464287655 | 167,034 | $40.4M | 0.47% |
| 50 | SCHWAB STRATEGIC TR | 808524201 | 1,525,042 | $40.2M | 0.47% |
| 51 | WILLIAMS SONOMA INC | WSM | 193,743 | $37.9M | 0.44% |
| 52 | ELI LILLY & CO | LLY | 48,869 | $37.3M | 0.43% |
| 53 | DIMENSIONAL ETF TRUST | 25434V500 | 532,668 | $36.5M | 0.42% |
| 54 | VANGUARD BD INDEX FDS | 921937819 | 461,798 | $36.1M | 0.42% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 272,402 | $33.8M | 0.39% |
| 56 | HOME DEPOT INC | HD | 82,212 | $33.3M | 0.39% |
| 57 | VANGUARD MUN BD FDS | 922907746 | 640,570 | $32.1M | 0.37% |
| 58 | SCHWAB STRATEGIC TR | 808524300 | 981,963 | $31.3M | 0.36% |
| 59 | AMERICAN CENTY ETF TR | 025072703 | 392,739 | $31.0M | 0.36% |
| 60 | PNC FINL SVCS GROUP INC | 693475105 | 152,587 | $30.7M | 0.36% |
| 61 | ISHARES TR | 46434V647 | 1,195,212 | $30.5M | 0.36% |
| 62 | AMGEN INC | AMGN | 104,511 | $29.5M | 0.34% |
| 63 | ORACLE CORP | ORCL-PD | 101,190 | $28.5M | 0.33% |
| 64 | AUTOMATIC DATA PROCESSING IN | ADP | 96,220 | $28.2M | 0.33% |
| 65 | VANGUARD INDEX FDS | 922908751 | 110,522 | $28.1M | 0.33% |
| 66 | ISHARES TR | 464288588 | 287,880 | $27.4M | 0.32% |
| 67 | EMERSON ELEC CO | EMR | 204,576 | $26.8M | 0.31% |
| 68 | ISHARES TR | 464288158 | 245,039 | $26.2M | 0.30% |
| 69 | ISHARES TR | 46435G672 | 505,909 | $25.9M | 0.30% |
| 70 | ISHARES TR | 464287622 | 68,373 | $25.0M | 0.29% |
| 71 | ISHARES TR | 464287630 | 135,792 | $24.0M | 0.28% |
| 72 | ELECTRONIC ARTS INC | EA | 118,505 | $23.9M | 0.28% |
| 73 | ALPHABET INC | GOOG | 97,214 | $23.6M | 0.28% |
| 74 | NVIDIA CORPORATION | NVDA | 124,216 | $23.2M | 0.27% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 145,597 | $22.4M | 0.26% |
| 76 | SCHWAB STRATEGIC TR | 808524508 | 750,944 | $22.3M | 0.26% |
| 77 | INTERPUBLIC GROUP COS INC | INTR | 797,401 | $22.3M | 0.26% |
| 78 | ISHARES TR | 464288414 | 207,130 | $22.1M | 0.26% |
| 79 | PEPSICO INC | PEP | 151,155 | $21.2M | 0.25% |
| 80 | ISHARES TR | 46429B655 | 413,176 | $21.1M | 0.25% |
| 81 | VANGUARD INDEX FDS | 922908629 | 71,774 | $21.1M | 0.25% |
| 82 | WALMART INC | WMT | 201,490 | $20.8M | 0.24% |
| 83 | SCHWAB STRATEGIC TR | 808524870 | 761,411 | $20.5M | 0.24% |
| 84 | DIMENSIONAL ETF TRUST | 25434V302 | 639,041 | $20.1M | 0.23% |
| 85 | NOVO-NORDISK A S | NONOF | 359,087 | $19.9M | 0.23% |
| 86 | DIMENSIONAL ETF TRUST | 25434V781 | 553,384 | $19.8M | 0.23% |
| 87 | ISHARES TR | 464287226 | 194,015 | $19.4M | 0.23% |
| 88 | VANGUARD BD INDEX FDS | 921937827 | 233,409 | $18.4M | 0.21% |
| 89 | VANGUARD SCOTTSDALE FDS | 92206C870 | 211,826 | $17.8M | 0.21% |
| 90 | VANGUARD INDEX FDS | 922908363 | 28,978 | $17.7M | 0.21% |
| 91 | ABBVIE INC | ABBV | 75,468 | $17.5M | 0.20% |
| 92 | VANGUARD INDEX FDS | 922908595 | 58,368 | $17.4M | 0.20% |
| 93 | VANGUARD WORLD FD | 921910873 | 68,540 | $16.7M | 0.19% |
| 94 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22 | $16.6M | 0.19% |
| 95 | STRYKER CORPORATION | SYK | 44,003 | $16.3M | 0.19% |
| 96 | LOCKHEED MARTIN CORP | LMT | 32,071 | $16.0M | 0.19% |
| 97 | ISHARES TR | 464287408 | 76,738 | $15.8M | 0.18% |
| 98 | VANGUARD BD INDEX FDS | 921937835 | 211,634 | $15.7M | 0.18% |
| 99 | DOVER CORP | DOV | 91,385 | $15.2M | 0.18% |
| 100 | DIMENSIONAL ETF TRUST | 25434V880 | 473,551 | $14.9M | 0.17% |
| 101 | VANGUARD INDEX FDS | 922908512 | 83,670 | $14.6M | 0.17% |
| 102 | DIMENSIONAL ETF TRUST | 25434V203 | 395,741 | $14.4M | 0.17% |
| 103 | ABBOTT LABS | ABLZF | 107,080 | $14.3M | 0.17% |
| 104 | SCHWAB CHARLES CORP | SCHW-PJ | 149,245 | $14.2M | 0.17% |
| 105 | ISHARES TR | 46435G516 | 152,346 | $14.2M | 0.16% |
| 106 | AMERICAN CENTY ETF TR | 025072604 | 178,470 | $13.4M | 0.16% |
| 107 | SPDR SERIES TRUST | 78464A359 | 143,112 | $13.0M | 0.15% |
| 108 | UNILEVER PLC | UNLYF | 215,379 | $12.8M | 0.15% |
| 109 | ISHARES TR | 46435U663 | 279,663 | $12.6M | 0.15% |
| 110 | ISHARES TR | 46435G243 | 485,061 | $12.3M | 0.14% |
| 111 | STARBUCKS CORP | SBUX | 145,078 | $12.3M | 0.14% |
| 112 | VANGUARD INTL EQUITY INDEX F | 922042718 | 83,657 | $11.9M | 0.14% |
| 113 | COCA COLA CO | KO | 178,813 | $11.9M | 0.14% |
| 114 | ELEVANCE HEALTH INC FORMERLY | ELV | 34,735 | $11.2M | 0.13% |
| 115 | TARGET CORP | TGT | 124,105 | $11.1M | 0.13% |
| 116 | DISNEY WALT CO | 254687106 | 97,111 | $11.1M | 0.13% |
| 117 | DIMENSIONAL ETF TRUST | 25434V583 | 199,629 | $11.1M | 0.13% |
| 118 | SPDR INDEX SHS FDS | 78463X889 | 259,233 | $11.1M | 0.13% |
| 119 | TRUIST FINL CORP | 89832Q109 | 238,375 | $10.9M | 0.13% |
| 120 | ASML HOLDING N V | ASMLF | 11,128 | $10.8M | 0.13% |
| 121 | VANGUARD INDEX FDS | 922908553 | 117,675 | $10.8M | 0.13% |
| 122 | LAM RESEARCH CORP | LRCX | 79,625 | $10.7M | 0.12% |
| 123 | HUBBELL INC | HUBB | 24,704 | $10.6M | 0.12% |
| 124 | VANGUARD WORLD FD | 921910840 | 74,951 | $10.3M | 0.12% |
| 125 | MCDONALDS CORP | MCD | 32,628 | $9.9M | 0.12% |
| 126 | UNITED PARCEL SERVICE INC | UPS | 116,921 | $9.8M | 0.11% |
| 127 | ISHARES INC | 464286533 | 151,547 | $9.7M | 0.11% |
| 128 | DIMENSIONAL ETF TRUST | 25434V872 | 225,597 | $9.6M | 0.11% |
| 129 | INVESCO EXCHANGE TRADED FD T | IVZ | 50,763 | $9.6M | 0.11% |
| 130 | SPDR INDEX SHS FDS | 78463X749 | 210,105 | $9.6M | 0.11% |
| 131 | VANGUARD WORLD FD | 921910691 | 149,699 | $9.6M | 0.11% |
| 132 | SYSCO CORP | SYY | 114,279 | $9.4M | 0.11% |
| 133 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 55,141 | $9.3M | 0.11% |
| 134 | TORONTO DOMINION BK ONT | TORO | 113,712 | $9.1M | 0.11% |
| 135 | INVESCO QQQ TR | IVZ | 15,131 | $9.1M | 0.11% |
| 136 | RTX CORPORATION | RTX | 53,535 | $9.0M | 0.10% |
| 137 | APPLIED MATLS INC | 038222105 | 42,504 | $8.7M | 0.10% |
| 138 | VERTEX PHARMACEUTICALS INC | VRTX | 21,853 | $8.6M | 0.10% |
| 139 | AVADEL PHARMACEUTICALS PLC | G29687103 | 558,972 | $8.5M | 0.10% |
| 140 | FORTINET INC | FTNT | 99,258 | $8.3M | 0.10% |
| 141 | SPDR SERIES TRUST | 78464A300 | 93,943 | $8.3M | 0.10% |
| 142 | ISHARES TR | 46435G425 | 57,023 | $8.3M | 0.10% |
| 143 | ISHARES TR | 464287150 | 56,587 | $8.2M | 0.10% |
| 144 | EXXON MOBIL CORP | XOM | 71,648 | $8.1M | 0.09% |
| 145 | COLGATE PALMOLIVE CO | CL | 100,420 | $8.0M | 0.09% |
| 146 | ISHARES TR | 464287648 | 25,081 | $8.0M | 0.09% |
| 147 | META PLATFORMS INC | META | 10,730 | $7.9M | 0.09% |
| 148 | MASTERCARD INCORPORATED | MA | 13,791 | $7.8M | 0.09% |
| 149 | AFLAC INC | AFL | 69,164 | $7.7M | 0.09% |
| 150 | VANGUARD WHITEHALL FDS | 921946406 | 54,342 | $7.7M | 0.09% |
| 151 | ISHARES TR | 464287481 | 52,544 | $7.5M | 0.09% |
| 152 | ADOBE INC | ADBE | 20,725 | $7.3M | 0.09% |
| 153 | FEDEX CORP | FDX | 30,807 | $7.3M | 0.08% |
| 154 | VANGUARD CHARLOTTE FDS | 92203J407 | 146,151 | $7.2M | 0.08% |
| 155 | VANGUARD WORLD FD | 92204A702 | 9,617 | $7.2M | 0.08% |
| 156 | SPDR SERIES TRUST | 78464A847 | 124,575 | $7.1M | 0.08% |
| 157 | VANGUARD INDEX FDS | 922908637 | 22,945 | $7.1M | 0.08% |
| 158 | SPDR SERIES TRUST | 78464A508 | 123,954 | $6.9M | 0.08% |
| 159 | ISHARES TR | 464287499 | 70,637 | $6.8M | 0.08% |
| 160 | ISHARES TR | 464287473 | 48,298 | $6.7M | 0.08% |
| 161 | SALESFORCE INC | CRM | 27,720 | $6.6M | 0.08% |
| 162 | ISHARES INC | 46434G863 | 150,624 | $6.5M | 0.08% |
| 163 | SCHWAB STRATEGIC TR | 808524805 | 277,226 | $6.5M | 0.08% |
| 164 | TESLA INC | TSLA | 14,511 | $6.5M | 0.08% |
| 165 | AMERICAN EXPRESS CO | AXP | 19,278 | $6.4M | 0.07% |
| 166 | OTIS WORLDWIDE CORP | OTIS | 69,710 | $6.4M | 0.07% |
| 167 | COSTCO WHSL CORP NEW | 22160K105 | 6,780 | $6.3M | 0.07% |
| 168 | SPDR GOLD TR | GLD | 17,626 | $6.3M | 0.07% |
| 169 | SEI INVTS CO | 784117103 | 72,772 | $6.2M | 0.07% |
| 170 | WISDOMTREE TR | WT | 117,367 | $6.1M | 0.07% |
| 171 | INTERNATIONAL BUSINESS MACHS | INTR | 21,350 | $6.0M | 0.07% |
| 172 | JACOBS SOLUTIONS INC | J | 39,708 | $6.0M | 0.07% |
| 173 | DIMENSIONAL ETF TRUST | 25434V666 | 177,045 | $5.8M | 0.07% |
| 174 | MONDELEZ INTL INC | 609207105 | 91,610 | $5.7M | 0.07% |
| 175 | MCKESSON CORP | MCK | 7,242 | $5.6M | 0.07% |
| 176 | SPDR SERIES TRUST | 78464A854 | 70,950 | $5.6M | 0.06% |
| 177 | SPDR INDEX SHS FDS | 78463X871 | 137,816 | $5.5M | 0.06% |
| 178 | SPDR S&P MIDCAP 400 ETF TR | MDY | 9,254 | $5.5M | 0.06% |
| 179 | SCHWAB STRATEGIC TR | 808524607 | 194,241 | $5.4M | 0.06% |
| 180 | SCHWAB STRATEGIC TR | 808524714 | 213,106 | $5.3M | 0.06% |
| 181 | HUNTINGTON BANCSHARES INC | HBANP | 306,266 | $5.3M | 0.06% |
| 182 | VANGUARD BD INDEX FDS | 92203C303 | 102,503 | $5.1M | 0.06% |
| 183 | PAYPAL HLDGS INC | PYPL | 76,210 | $5.1M | 0.06% |
| 184 | NORTHROP GRUMMAN CORP | NOC | 8,058 | $4.9M | 0.06% |
| 185 | CHEVRON CORP NEW | CVX | 30,816 | $4.8M | 0.06% |
| 186 | ZOETIS INC | ZTS | 32,123 | $4.7M | 0.05% |
| 187 | AON PLC | AON | 13,128 | $4.7M | 0.05% |
| 188 | ISHARES TR | 464287234 | 87,153 | $4.7M | 0.05% |
| 189 | UNITEDHEALTH GROUP INC | UNH | 13,231 | $4.6M | 0.05% |
| 190 | ISHARES GOLD TR | IAU | 62,091 | $4.5M | 0.05% |
| 191 | BOOKING HOLDINGS INC | BKNG | 831 | $4.5M | 0.05% |
| 192 | VANGUARD INTL EQUITY INDEX F | 922042742 | 32,558 | $4.5M | 0.05% |
| 193 | SPDR SERIES TRUST | 78464A409 | 42,754 | $4.5M | 0.05% |
| 194 | COMCAST CORP NEW | CCZ | 141,899 | $4.5M | 0.05% |
| 195 | STMICROELECTRONICS N V | STMEF | 156,461 | $4.4M | 0.05% |
| 196 | VANGUARD WHITEHALL FDS | 921946885 | 64,629 | $4.3M | 0.05% |
| 197 | ISHARES TR | 464287440 | 43,933 | $4.2M | 0.05% |
| 198 | NUTRIEN LTD | NTR | 71,871 | $4.2M | 0.05% |
| 199 | SPDR SERIES TRUST | 78464A839 | 50,558 | $4.2M | 0.05% |
| 200 | AGILENT TECHNOLOGIES INC | A | 31,779 | $4.1M | 0.05% |
| 201 | ISHARES TR | 464287176 | 35,711 | $4.0M | 0.05% |
| 202 | PHILIP MORRIS INTL INC | 718172109 | 24,271 | $3.9M | 0.05% |
| 203 | RIO TINTO PLC | RTNTF | 58,937 | $3.9M | 0.05% |
| 204 | ISHARES TR | 464287705 | 29,946 | $3.9M | 0.05% |
| 205 | REGENERON PHARMACEUTICALS | REGN | 6,874 | $3.9M | 0.04% |
| 206 | ISHARES TR | 464288281 | 40,103 | $3.8M | 0.04% |
| 207 | BANK AMERICA CORP | 060505104 | 73,427 | $3.8M | 0.04% |
| 208 | WARNER MUSIC GROUP CORP | WMG | 110,592 | $3.8M | 0.04% |
| 209 | VANGUARD STAR FDS | 921909768 | 49,790 | $3.7M | 0.04% |
| 210 | SCHWAB STRATEGIC TR | 808524409 | 125,588 | $3.7M | 0.04% |
| 211 | PALANTIR TECHNOLOGIES INC | PLTR | 19,957 | $3.6M | 0.04% |
| 212 | MERCK & CO INC | MRK | 42,922 | $3.6M | 0.04% |
| 213 | J P MORGAN EXCHANGE TRADED F | 46654Q815 | 71,513 | $3.6M | 0.04% |
| 214 | GLOBAL PMTS INC | 37940X102 | 42,930 | $3.6M | 0.04% |
| 215 | LOGITECH INTL S A | H50430232 | 32,156 | $3.5M | 0.04% |
| 216 | VANGUARD WORLD FD | 921910733 | 29,120 | $3.4M | 0.04% |
| 217 | GENUINE PARTS CO | GPC | 24,490 | $3.4M | 0.04% |
| 218 | SPDR SERIES TRUST | 78468R853 | 71,779 | $3.3M | 0.04% |
| 219 | BLACKSTONE INC | BX | 19,410 | $3.3M | 0.04% |
| 220 | HENRY JACK & ASSOC INC | 426281101 | 22,143 | $3.3M | 0.04% |
| 221 | CATERPILLAR INC | CAT | 6,911 | $3.3M | 0.04% |
| 222 | GOLDMAN SACHS GROUP INC | GSCE | 4,135 | $3.3M | 0.04% |
| 223 | GENERAL DYNAMICS CORP | GD | 9,576 | $3.3M | 0.04% |
| 224 | DIMENSIONAL ETF TRUST | 25434V849 | 67,994 | $3.3M | 0.04% |
| 225 | NEXTERA ENERGY INC | NEE-PW | 42,502 | $3.2M | 0.04% |
| 226 | VANGUARD SCOTTSDALE FDS | 92206C714 | 35,560 | $3.2M | 0.04% |
| 227 | UNION PAC CORP | UNP | 13,335 | $3.2M | 0.04% |
| 228 | CVS HEALTH CORP | CVS | 40,344 | $3.0M | 0.04% |
| 229 | GE AEROSPACE | 369604301 | 9,954 | $3.0M | 0.03% |
| 230 | SPDR SERIES TRUST | 78468R622 | 30,445 | $3.0M | 0.03% |
| 231 | DEERE & CO | DE | 6,252 | $2.9M | 0.03% |
| 232 | DUKE ENERGY CORP NEW | DUKB | 22,323 | $2.8M | 0.03% |
| 233 | IQVIA HLDGS INC | IQV | 14,314 | $2.7M | 0.03% |
| 234 | INFOSYS LTD | INFY | 163,324 | $2.7M | 0.03% |
| 235 | VANGUARD MALVERN FDS | 922020805 | 52,385 | $2.7M | 0.03% |
| 236 | SCHWAB STRATEGIC TR | 808524102 | 101,317 | $2.6M | 0.03% |
| 237 | SPDR SERIES TRUST | 78468R796 | 47,030 | $2.6M | 0.03% |
| 238 | QUALCOMM INC | QCOM | 15,435 | $2.6M | 0.03% |
| 239 | SELECT SECTOR SPDR TR | 81369Y886 | 28,369 | $2.5M | 0.03% |
| 240 | THERMO FISHER SCIENTIFIC INC | TMO | 5,052 | $2.5M | 0.03% |
| 241 | HONEYWELL INTL INC | 438516106 | 11,638 | $2.4M | 0.03% |
| 242 | DIMENSIONAL ETF TRUST | 25434V625 | 34,012 | $2.4M | 0.03% |
| 243 | SCHWAB STRATEGIC TR | 808524888 | 53,416 | $2.4M | 0.03% |
| 244 | ISHARES TR | 46435U549 | 50,539 | $2.4M | 0.03% |
| 245 | ISHARES TR | 464287689 | 6,403 | $2.4M | 0.03% |
| 246 | WISDOMTREE TR | WT | 35,094 | $2.4M | 0.03% |
| 247 | NETFLIX INC | NFLX | 2,014 | $2.4M | 0.03% |
| 248 | ISHARES TR | 464288570 | 18,986 | $2.4M | 0.03% |
| 249 | SPDR SERIES TRUST | 78464A805 | 29,621 | $2.4M | 0.03% |
| 250 | NUSHARES ETF TR | NU | 52,144 | $2.3M | 0.03% |
| 251 | NORFOLK SOUTHN CORP | 655844108 | 7,647 | $2.3M | 0.03% |
| 252 | SPDR SERIES TRUST | 78468R663 | 24,609 | $2.3M | 0.03% |
| 253 | SPDR INDEX SHS FDS | 78463X509 | 47,587 | $2.2M | 0.03% |
| 254 | VANGUARD INTL EQUITY INDEX F | 922042775 | 30,439 | $2.2M | 0.03% |
| 255 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 46,751 | $2.2M | 0.03% |
| 256 | CME GROUP INC | CME | 7,978 | $2.2M | 0.03% |
| 257 | SELECT SECTOR SPDR TR | 81369Y803 | 7,616 | $2.1M | 0.02% |
| 258 | SPDR SERIES TRUST | 78464A870 | 21,137 | $2.1M | 0.02% |
| 259 | DIREXION SHS ETF TR | 25459W565 | 81,000 | $2.1M | 0.02% |
| 260 | SELECT SECTOR SPDR TR | 81369Y704 | 12,449 | $1.9M | 0.02% |
| 261 | CORNING INC | GLW | 23,395 | $1.9M | 0.02% |
| 262 | PAYCOM SOFTWARE INC | PAYC | 9,197 | $1.9M | 0.02% |
| 263 | SCHWAB STRATEGIC TR | 808524847 | 88,687 | $1.9M | 0.02% |
| 264 | ISHARES TR | 46432F396 | 7,320 | $1.9M | 0.02% |
| 265 | VANGUARD ADMIRAL FDS INC | 921932703 | 9,320 | $1.9M | 0.02% |
| 266 | WISDOMTREE TR | WT | 54,736 | $1.8M | 0.02% |
| 267 | DUPONT DE NEMOURS INC | DD | 23,613 | $1.8M | 0.02% |
| 268 | JEFFERIES FINL GROUP INC | 47233W109 | 27,011 | $1.8M | 0.02% |
| 269 | INTUIT | INTU | 2,587 | $1.8M | 0.02% |
| 270 | CROWDSTRIKE HLDGS INC | CRWD | 3,595 | $1.8M | 0.02% |
| 271 | INVESCO EXCHANGE TRADED FD T | IVZ | 38,267 | $1.7M | 0.02% |
| 272 | WELLS FARGO CO NEW | 949746101 | 20,614 | $1.7M | 0.02% |
| 273 | AT&T INC | T-PC | 60,383 | $1.7M | 0.02% |
| 274 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,660 | $1.7M | 0.02% |
| 275 | SBA COMMUNICATIONS CORP NEW | SBAC | 8,728 | $1.7M | 0.02% |
| 276 | DIMENSIONAL ETF TRUST | 25434V716 | 38,847 | $1.6M | 0.02% |
| 277 | DANAHER CORPORATION | 235851102 | 8,290 | $1.6M | 0.02% |
| 278 | ACCENTURE PLC IRELAND | ACN | 6,664 | $1.6M | 0.02% |
| 279 | ALIGN TECHNOLOGY INC | ALGN | 13,109 | $1.6M | 0.02% |
| 280 | CANADIAN NATL RY CO | 136375102 | 17,398 | $1.6M | 0.02% |
| 281 | KINDER MORGAN INC DEL | EP-PC | 56,924 | $1.6M | 0.02% |
| 282 | ISHARES TR | 464287887 | 11,360 | $1.6M | 0.02% |
| 283 | INTEL CORP | INTC | 47,799 | $1.6M | 0.02% |
| 284 | DIMENSIONAL ETF TRUST | 25434V864 | 32,853 | $1.6M | 0.02% |
| 285 | AIR PRODS & CHEMS INC | AIIR | 5,660 | $1.5M | 0.02% |
| 286 | SCHWAB STRATEGIC TR | 808524706 | 46,175 | $1.5M | 0.02% |
| 287 | PFIZER INC | PFE | 60,340 | $1.5M | 0.02% |
| 288 | LOEWS CORP | L | 15,259 | $1.5M | 0.02% |
| 289 | TEXAS INSTRS INC | 882508104 | 8,147 | $1.5M | 0.02% |
| 290 | MOTOROLA SOLUTIONS INC | MSI | 3,254 | $1.5M | 0.02% |
| 291 | GE VERNOVA INC | GEV | 2,364 | $1.5M | 0.02% |
| 292 | TJX COS INC NEW | 872540109 | 10,019 | $1.4M | 0.02% |
| 293 | SNOWFLAKE INC | SNOW | 6,396 | $1.4M | 0.02% |
| 294 | ISHARES TR | 46436E841 | 63,942 | $1.4M | 0.02% |
| 295 | ISHARES TR | 46434V266 | 34,684 | $1.4M | 0.02% |
| 296 | ILLINOIS TOOL WKS INC | 452308109 | 5,380 | $1.4M | 0.02% |
| 297 | ALTRIA GROUP INC | MO | 21,204 | $1.4M | 0.02% |
| 298 | VANGUARD ADMIRAL FDS INC | 921932505 | 3,209 | $1.4M | 0.02% |
| 299 | EATON CORP PLC | ETN | 3,689 | $1.4M | 0.02% |
| 300 | SPDR SERIES TRUST | 78464A284 | 54,796 | $1.4M | 0.02% |
| 301 | ETSY INC | ETSY | 20,529 | $1.4M | 0.02% |
| 302 | NUCOR CORP | NUE | 9,838 | $1.3M | 0.02% |
| 303 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 11,853 | $1.3M | 0.02% |
| 304 | CORTEVA INC | CTVA | 19,576 | $1.3M | 0.02% |
| 305 | HOLOGIC INC | HOLX | 19,194 | $1.3M | 0.02% |
| 306 | CARRIER GLOBAL CORPORATION | CARR | 21,654 | $1.3M | 0.02% |
| 307 | L3HARRIS TECHNOLOGIES INC | LHX | 4,170 | $1.3M | 0.01% |
| 308 | ISHARES BITCOIN TRUST ETF | IBIT | 19,492 | $1.3M | 0.01% |
| 309 | PRUDENTIAL FINL INC | PUKPF | 12,145 | $1.3M | 0.01% |
| 310 | 3M CO | MMM | 8,080 | $1.3M | 0.01% |
| 311 | CONSOLIDATED EDISON INC | ED | 12,400 | $1.2M | 0.01% |
| 312 | MARRIOTT INTL INC NEW | 571903202 | 4,714 | $1.2M | 0.01% |
| 313 | SCHWAB STRATEGIC TR | 808524839 | 52,145 | $1.2M | 0.01% |
| 314 | ROYAL BK CDA | 780087102 | 8,305 | $1.2M | 0.01% |
| 315 | ISHARES TR | 46436E858 | 52,910 | $1.2M | 0.01% |
| 316 | AMERICAN CENTY ETF TR | 025072877 | 12,101 | $1.2M | 0.01% |
| 317 | MORGAN STANLEY | MS-PQ | 7,515 | $1.2M | 0.01% |
| 318 | SPDR SERIES TRUST | 78468R739 | 24,467 | $1.2M | 0.01% |
| 319 | FIDELITY MERRIMACK STR TR | 316188309 | 25,289 | $1.2M | 0.01% |
| 320 | UNITED RENTALS INC | URI | 1,223 | $1.2M | 0.01% |
| 321 | CAPITAL ONE FINL CORP | 14040H105 | 5,331 | $1.1M | 0.01% |
| 322 | BOEING CO | BA-PA | 5,216 | $1.1M | 0.01% |
| 323 | VANGUARD WORLD FD | 92204A801 | 5,492 | $1.1M | 0.01% |
| 324 | DIMENSIONAL ETF TRUST | 25434V831 | 29,308 | $1.1M | 0.01% |
| 325 | ISHARES TR | 46432F339 | 5,674 | $1.1M | 0.01% |
| 326 | SELECT SECTOR SPDR TR | 81369Y860 | 26,150 | $1.1M | 0.01% |
| 327 | PIMCO ETF TR | 72201R643 | 10,859 | $1.1M | 0.01% |
| 328 | CONOCOPHILLIPS | COP | 11,285 | $1.1M | 0.01% |
| 329 | DIMENSIONAL ETF TRUST | 25434V799 | 32,450 | $1.1M | 0.01% |
| 330 | VANGUARD WORLD FD | 921910725 | 15,279 | $1.1M | 0.01% |
| 331 | HERSHEY CO | HSY | 5,547 | $1.0M | 0.01% |
| 332 | VANGUARD WORLD FD | 92204A504 | 3,994 | $1.0M | 0.01% |
| 333 | SAP SE | SAPGF | 3,864 | $1.0M | 0.01% |
| 334 | DIMENSIONAL ETF TRUST | 25434V658 | 37,704 | $1.0M | 0.01% |
| 335 | ARISTA NETWORKS INC | ANET | 7,039 | $1.0M | 0.01% |
| 336 | VERIZON COMMUNICATIONS INC | VZ | 23,292 | $1.0M | 0.01% |
| 337 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 12,220 | $1.0M | 0.01% |
| 338 | SCHWAB STRATEGIC TR | 808524797 | 37,233 | $1.0M | 0.01% |
| 339 | ISHARES TR | 46434V456 | 22,942 | $1.0M | 0.01% |
| 340 | ISHARES TR | 464287515 | 8,768 | $1.0M | 0.01% |
| 341 | OKLO INC | OKLO | 8,894 | $992,838 | 0.01% |
| 342 | VANGUARD WORLD FD | 92204A108 | 2,484 | $984,037 | 0.01% |
| 343 | ISHARES TR | 464287457 | 11,724 | $972,642 | 0.01% |
| 344 | ISHARES TR | 464288869 | 6,512 | $970,942 | 0.01% |
| 345 | INVESCO EXCH TRADED FD TR II | IVZ | 3,920 | $968,684 | 0.01% |
| 346 | SOUTHERN CO | SOMN | 10,107 | $957,887 | 0.01% |
| 347 | BECTON DICKINSON & CO | BDX | 5,036 | $942,655 | 0.01% |
| 348 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 20,774 | $936,923 | 0.01% |
| 349 | CUMMINS INC | CMI | 2,190 | $924,780 | 0.01% |
| 350 | CSX CORP | CSX | 26,028 | $924,258 | 0.01% |
| 351 | SPRINKLR INC | CXM | 119,347 | $921,359 | 0.01% |
| 352 | ISHARES TR | 464287606 | 9,566 | $917,280 | 0.01% |
| 353 | VANGUARD INDEX FDS | 922908538 | 3,082 | $905,359 | 0.01% |
| 354 | UFP INDUSTRIES INC | UFPI | 9,512 | $889,277 | 0.01% |
| 355 | VANGUARD INTL EQUITY INDEX F | 922042676 | 18,624 | $889,088 | 0.01% |
| 356 | AVANTOR INC | AVTR | 70,815 | $883,772 | 0.01% |
| 357 | TELEDYNE TECHNOLOGIES INC | TDY | 1,501 | $879,647 | 0.01% |
| 358 | ISHARES TR | 464287556 | 6,065 | $875,669 | 0.01% |
| 359 | PPL CORP | PPLC | 23,461 | $871,811 | 0.01% |
| 360 | ISHARES TR | 464287564 | 13,975 | $861,131 | 0.01% |
| 361 | INVESCO ACTVELY MNGD ETC FD | IVZ | 63,710 | $855,626 | 0.01% |
| 362 | DIMENSIONAL ETF TRUST | 25434V690 | 20,439 | $836,980 | 0.01% |
| 363 | JOBY AVIATION INC | JOBY-WT | 51,575 | $832,421 | 0.01% |
| 364 | ISHARES TR | 464287721 | 4,202 | $823,004 | 0.01% |
| 365 | ISHARES TR | 464287754 | 5,615 | $819,077 | 0.01% |
| 366 | SPDR SERIES TRUST | 78464A656 | 31,041 | $816,844 | 0.01% |
| 367 | EBAY INC. | EBAY | 8,948 | $813,864 | 0.01% |
| 368 | ISHARES TR | 464287168 | 5,686 | $807,981 | 0.01% |
| 369 | ISHARES TR | 464289867 | 12,536 | $807,051 | 0.01% |
| 370 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,380 | $795,584 | 0.01% |
| 371 | WISDOMTREE TR | WT | 11,879 | $786,603 | 0.01% |
| 372 | GOLDMAN SACHS ETF TR | NVGLF | 7,843 | $786,104 | 0.01% |
| 373 | AMERICAN CENTY ETF TR | 025072232 | 9,402 | $784,221 | 0.01% |
| 374 | ISHARES TR | 46436E718 | 7,778 | $783,245 | 0.01% |
| 375 | ADVANCED MICRO DEVICES INC | AMD | 4,779 | $773,153 | 0.01% |
| 376 | VANGUARD SCOTTSDALE FDS | 92206C771 | 16,439 | $771,994 | 0.01% |
| 377 | VANGUARD WORLD FD | 92204A884 | 4,097 | $769,130 | 0.01% |
| 378 | ISHARES TR | 46435G532 | 9,200 | $765,441 | 0.01% |
| 379 | SCHWAB STRATEGIC TR | 808524755 | 17,797 | $764,572 | 0.01% |
| 380 | WISDOMTREE TR | WT | 13,323 | $760,745 | 0.01% |
| 381 | VANGUARD WORLD FD | 92204A306 | 6,027 | $758,571 | 0.01% |
| 382 | YUM BRANDS INC | YUM | 4,951 | $752,552 | 0.01% |
| 383 | ISHARES TR | 464288802 | 5,473 | $742,413 | 0.01% |
| 384 | CONSTELLATION ENERGY CORP | CEG | 2,248 | $739,663 | 0.01% |
| 385 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,803 | $735,311 | 0.01% |
| 386 | GENERAL MLS INC | 370334104 | 14,572 | $734,725 | 0.01% |
| 387 | ISHARES TR | 464289883 | 18,275 | $733,924 | 0.01% |
| 388 | MICRON TECHNOLOGY INC | MU | 4,386 | $733,823 | 0.01% |
| 389 | PAYCHEX INC | PAYX | 5,756 | $729,631 | 0.01% |
| 390 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 68,203 | $726,362 | 0.01% |
| 391 | DIMENSIONAL ETF TRUST | 25434V773 | 22,761 | $719,945 | 0.01% |
| 392 | SYNOPSYS INC | SNPS | 1,459 | $719,857 | 0.01% |
| 393 | WASTE MGMT INC DEL | 94106L109 | 3,217 | $710,463 | 0.01% |
| 394 | VANGUARD SCOTTSDALE FDS | 92206C730 | 2,348 | $710,004 | 0.01% |
| 395 | DIAGEO PLC | DGEAF | 7,439 | $709,879 | 0.01% |
| 396 | DIMENSIONAL ETF TRUST | 25434V674 | 13,196 | $702,951 | 0.01% |
| 397 | ISHARES TR | 46434V621 | 10,264 | $698,774 | 0.01% |
| 398 | FISERV INC | FISV | 5,417 | $698,414 | 0.01% |
| 399 | DIMENSIONAL ETF TRUST | 25434V682 | 16,706 | $686,443 | 0.01% |
| 400 | TRAVELERS COMPANIES INC | TRV | 2,448 | $683,551 | 0.01% |
| 401 | CITIGROUP INC | C-PR | 6,708 | $680,855 | 0.01% |
| 402 | VANGUARD INDEX FDS | 922908652 | 3,239 | $678,113 | 0.01% |
| 403 | NOVARTIS AG | NVSEF | 5,257 | $674,158 | 0.01% |
| 404 | ISHARES TR | 46435U853 | 17,790 | $672,107 | 0.01% |
| 405 | ISHARES TR | 464287739 | 6,888 | $668,711 | 0.01% |
| 406 | ZIMMER BIOMET HOLDINGS INC | ZBH | 6,774 | $667,230 | 0.01% |
| 407 | ISHARES TR | 464287788 | 5,235 | $662,961 | 0.01% |
| 408 | AUTOZONE INC | AZO | 154 | $660,697 | 0.01% |
| 409 | DIMENSIONAL ETF TRUST | 25434V732 | 20,533 | $658,509 | 0.01% |
| 410 | FIRST BANCORP N C | 318910106 | 12,434 | $657,635 | 0.01% |
| 411 | SCHWAB STRATEGIC TR | 808524763 | 21,100 | $657,486 | 0.01% |
| 412 | SPDR SERIES TRUST | 78468R200 | 21,261 | $656,107 | 0.01% |
| 413 | ROSS STORES INC | ROST | 4,273 | $651,162 | 0.01% |
| 414 | ISHARES TR | 46436E866 | 27,447 | $641,300 | 0.01% |
| 415 | ENBRIDGE INC | ENNPF | 12,550 | $633,273 | 0.01% |
| 416 | OCCIDENTAL PETE CORP | 674599105 | 13,384 | $632,416 | 0.01% |
| 417 | UBER TECHNOLOGIES INC | UBER | 6,452 | $632,066 | 0.01% |
| 418 | SELECT SECTOR SPDR TR | 81369Y605 | 11,702 | $630,402 | 0.01% |
| 419 | FIDELITY COVINGTON TRUST | 316092113 | 16,629 | $619,745 | 0.01% |
| 420 | PROSHARES TR | 74347B573 | 8,556 | $616,181 | 0.01% |
| 421 | PALO ALTO NETWORKS INC | PANW | 3,025 | $616,030 | 0.01% |
| 422 | AMERICAN ELEC PWR CO INC | 025537101 | 5,472 | $615,600 | 0.01% |
| 423 | AMERIPRISE FINL INC | 03076C106 | 1,243 | $610,379 | 0.01% |
| 424 | ISHARES TR | 464287101 | 1,791 | $596,071 | 0.01% |
| 425 | WORLD GOLD TR | GLDW | 7,791 | $595,622 | 0.01% |
| 426 | INTUITIVE SURGICAL INC | ISRG | 1,321 | $590,568 | 0.01% |
| 427 | DOMINION ENERGY INC | D | 9,607 | $587,653 | 0.01% |
| 428 | VANGUARD SCOTTSDALE FDS | 92206C102 | 9,910 | $583,203 | 0.01% |
| 429 | NIKE INC | NKE | 8,172 | $569,835 | 0.01% |
| 430 | ISHARES TR | 464289859 | 6,438 | $567,424 | 0.01% |
| 431 | AGNICO EAGLE MINES LTD | AEM | 3,357 | $565,856 | 0.01% |
| 432 | PHILLIPS 66 | PSX | 4,112 | $559,353 | 0.01% |
| 433 | TOTALENERGIES SE | TTE | 9,363 | $558,878 | 0.01% |
| 434 | INVESCO EXCH TRADED FD TR II | IVZ | 7,606 | $558,863 | 0.01% |
| 435 | TE CONNECTIVITY PLC | TEL | 2,545 | $558,709 | 0.01% |
| 436 | QUANTA SVCS INC | 74762E102 | 1,332 | $552,128 | 0.01% |
| 437 | ISHARES INC | 46434G764 | 8,164 | $551,152 | 0.01% |
| 438 | WSFS FINL CORP | 929328102 | 10,216 | $550,949 | 0.01% |
| 439 | SPDR SERIES TRUST | 78464A763 | 3,931 | $550,516 | 0.01% |
| 440 | BANK NEW YORK MELLON CORP | 064058100 | 5,031 | $548,171 | 0.01% |
| 441 | LINDE PLC | LIN | 1,153 | $547,569 | 0.01% |
| 442 | AMENTUM HOLDINGS INC | AMTM | 22,760 | $545,102 | 0.01% |
| 443 | ENTERPRISE PRODS PARTNERS L | 293792107 | 17,427 | $544,945 | 0.01% |
| 444 | VANGUARD ADMIRAL FDS INC | 921932828 | 4,906 | $541,966 | 0.01% |
| 445 | DIMENSIONAL ETF TRUST | 25434V856 | 12,833 | $541,938 | 0.01% |
| 446 | US BANCORP DEL | USB-PS | 11,213 | $541,922 | 0.01% |
| 447 | AMETEK INC | AME | 2,865 | $538,526 | 0.01% |
| 448 | SELECT SECTOR SPDR TR | 81369Y506 | 5,931 | $529,865 | 0.01% |
| 449 | WISDOMTREE TR | WT | 6,057 | $527,141 | 0.01% |
| 450 | PACKAGING CORP AMER | 695156109 | 2,405 | $524,122 | 0.01% |
| 451 | WISDOMTREE TR | WT | 4,093 | $524,055 | 0.01% |
| 452 | DOW INC | DOW | 22,592 | $518,035 | 0.01% |
| 453 | KIMBERLY-CLARK CORP | KMB | 4,131 | $513,638 | 0.01% |
| 454 | ISHARES TR | 464288687 | 16,172 | $511,359 | 0.01% |
| 455 | CHUBB LIMITED | CB | 1,801 | $508,333 | 0.01% |
| 456 | ECOLAB INC | ECL | 1,855 | $508,011 | 0.01% |
| 457 | GILEAD SCIENCES INC | GILD | 4,511 | $500,726 | 0.01% |
| 458 | ISHARES TR | 464287242 | 4,408 | $491,416 | 0.01% |
| 459 | INNOVATOR ETFS TRUST | INHD | 11,531 | $484,533 | 0.01% |
| 460 | INVESCO SR INCOME TR | IVZ | 139,356 | $482,172 | 0.01% |
| 461 | ALLSTATE CORP | ALL-PJ | 2,244 | $481,568 | 0.01% |
| 462 | SPDR INDEX SHS FDS | 78470E205 | 11,430 | $478,138 | 0.01% |
| 463 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,341 | $476,288 | 0.01% |
| 464 | ISHARES TR | 46436E833 | 21,247 | $475,615 | 0.01% |
| 465 | SELECT SECTOR SPDR TR | 81369Y209 | 3,397 | $472,816 | 0.01% |
| 466 | VANGUARD SCOTTSDALE FDS | 92206C623 | 2,021 | $472,351 | 0.01% |
| 467 | WATSCO INC | WSO-B | 1,164 | $470,626 | 0.01% |
| 468 | S&P GLOBAL INC | SPGI | 966 | $470,344 | 0.01% |
| 469 | ISHARES TR | 46435G102 | 4,688 | $469,035 | 0.01% |
| 470 | VERISIGN INC | VRSN | 1,668 | $466,323 | 0.01% |
| 471 | GALLAGHER ARTHUR J & CO | 363576109 | 1,488 | $460,977 | 0.01% |
| 472 | CAMECO CORP | CCJ | 5,475 | $459,134 | 0.01% |
| 473 | FVCBANKCORP INC | FVCB | 35,339 | $458,347 | 0.01% |
| 474 | SPDR SERIES TRUST | 78464A862 | 1,436 | $458,257 | 0.01% |
| 475 | ISHARES TR | 46432F834 | 5,489 | $453,313 | 0.01% |
| 476 | INNOVATOR ETFS TRUST | INHD | 13,020 | $452,837 | 0.01% |
| 477 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 7,860 | $452,108 | 0.01% |
| 478 | ISHARES TR | 464288257 | 3,263 | $451,078 | 0.01% |
| 479 | WYNDHAM HOTELS & RESORTS INC | WH | 5,641 | $450,716 | 0.01% |
| 480 | THE CIGNA GROUP | 125523100 | 1,558 | $448,992 | 0.01% |
| 481 | BURKE HERBERT FINL SVCS CORP | 12135Y108 | 7,200 | $444,168 | 0.01% |
| 482 | RPM INTL INC | 749685103 | 3,737 | $440,518 | 0.01% |
| 483 | VANECK ETF TRUST | 92189F106 | 5,738 | $438,382 | 0.01% |
| 484 | SHERWIN WILLIAMS CO | SHW | 1,257 | $435,148 | 0.01% |
| 485 | LABCORP HOLDINGS INC | LH | 1,506 | $432,313 | 0.01% |
| 486 | EVERSOURCE ENERGY | ES | 6,012 | $427,685 | 0.00% |
| 487 | SHELL PLC | RYDAF | 5,902 | $422,171 | 0.00% |
| 488 | WISDOMTREE TR | WT | 9,832 | $410,978 | 0.00% |
| 489 | SIMON PPTY GROUP INC NEW | 828806109 | 2,166 | $406,555 | 0.00% |
| 490 | FLEX LTD | FLEX | 7,011 | $406,428 | 0.00% |
| 491 | CLOROX CO DEL | CLX | 3,207 | $395,424 | 0.00% |
| 492 | SHOPIFY INC | SHOP | 2,644 | $392,925 | 0.00% |
| 493 | FIFTH THIRD BANCORP | FITBM | 8,748 | $389,724 | 0.00% |
| 494 | NB BANCORP INC | NBBK | 22,011 | $388,495 | 0.00% |
| 495 | TRANE TECHNOLOGIES PLC | TT | 916 | $386,687 | 0.00% |
| 496 | MARSH & MCLENNAN COS INC | 571748102 | 1,912 | $385,319 | 0.00% |
| 497 | NUSHARES ETF TR | NU | 10,689 | $381,491 | 0.00% |
| 498 | NUSHARES ETF TR | NU | 8,700 | $381,295 | 0.00% |
| 499 | WISDOMTREE TR | WT | 6,821 | $381,090 | 0.00% |
| 500 | DIMENSIONAL ETF TRUST | 25434V617 | 5,294 | $380,454 | 0.00% |