13F HOLDINGS REPORT
Modera Wealth Management, LLC
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001725547-23-000186
Total Value
$5.51B
Positions
563
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,807,059 | $268.2M | 4.88% |
| 2 | VANGUARD INDEX FDS | 922908736 | 820,137 | $232.1M | 4.22% |
| 3 | APPLE INC | AAPL | 960,697 | $186.3M | 3.39% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,088,299 | $176.8M | 3.22% |
| 5 | VANGUARD INDEX FDS | 922908744 | 1,163,060 | $165.3M | 3.01% |
| 6 | MICROSOFT CORP | MSFT | 436,891 | $148.8M | 2.71% |
| 7 | ISHARES TR | 46432F842 | 2,184,071 | $147.4M | 2.68% |
| 8 | DIMENSIONAL ETF TRUST | 25434V104 | 4,609,723 | $142.9M | 2.60% |
| 9 | DIMENSIONAL ETF TRUST | 25434V708 | 5,201,866 | $141.2M | 2.57% |
| 10 | ISHARES TR | 464287200 | 263,361 | $117.4M | 2.13% |
| 11 | ISHARES TR | 464288273 | 1,741,480 | $102.7M | 1.87% |
| 12 | DIMENSIONAL ETF TRUST | 25434V807 | 2,695,716 | $88.6M | 1.61% |
| 13 | DIMENSIONAL ETF TRUST | 25434V724 | 2,541,395 | $87.7M | 1.59% |
| 14 | ISHARES TR | 464287614 | 294,079 | $80.9M | 1.47% |
| 15 | ISHARES TR | 464287879 | 812,531 | $77.3M | 1.41% |
| 16 | ISHARES TR | 464287598 | 479,261 | $75.6M | 1.38% |
| 17 | ISHARES TR | 464288877 | 1,523,296 | $74.6M | 1.36% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,784,591 | $72.6M | 1.32% |
| 19 | LOWES COS INC | 548661107 | 318,848 | $72.0M | 1.31% |
| 20 | ISHARES TR | 464287663 | 918,900 | $71.9M | 1.31% |
| 21 | ISHARES TR | 464287804 | 713,925 | $71.1M | 1.29% |
| 22 | ISHARES INC | 46434G103 | 1,393,159 | $68.7M | 1.25% |
| 23 | DIMENSIONAL ETF TRUST | 25434V401 | 1,215,559 | $58.5M | 1.06% |
| 24 | ISHARES TR | 464287309 | 806,584 | $56.8M | 1.03% |
| 25 | BROADCOM INC | AVGO | 56,103 | $48.7M | 0.89% |
| 26 | ISHARES TR | 464287507 | 181,698 | $47.5M | 0.86% |
| 27 | CISCO SYS INC | CSCO | 912,278 | $47.2M | 0.86% |
| 28 | AMERICAN CENTY ETF TR | 025072885 | 617,301 | $46.4M | 0.84% |
| 29 | VANGUARD INDEX FDS | 922908611 | 280,289 | $46.4M | 0.84% |
| 30 | ALPHABET INC | GOOG | 378,666 | $45.8M | 0.83% |
| 31 | BLACKROCK INC | BLK | 65,315 | $45.1M | 0.82% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C409 | 574,517 | $43.5M | 0.79% |
| 33 | ISHARES TR | 464287465 | 597,719 | $43.3M | 0.79% |
| 34 | ISHARES TR | 46429B655 | 850,105 | $43.2M | 0.79% |
| 35 | DIMENSIONAL ETF TRUST | 25434V609 | 924,976 | $42.9M | 0.78% |
| 36 | ISHARES TR | 464287655 | 212,229 | $39.7M | 0.72% |
| 37 | JOHNSON & JOHNSON | JNJ | 240,116 | $39.7M | 0.72% |
| 38 | JPMORGAN CHASE & CO | VYLD | 269,497 | $39.2M | 0.71% |
| 39 | INTERPUBLIC GROUP COS INC | INTR | 958,390 | $37.0M | 0.67% |
| 40 | NOVO-NORDISK A S | NONOF | 225,757 | $36.5M | 0.66% |
| 41 | SCHWAB STRATEGIC TR | 808524201 | 683,973 | $35.8M | 0.65% |
| 42 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 364,868 | $35.7M | 0.65% |
| 43 | LILLY ELI & CO | LLY | 72,344 | $33.9M | 0.62% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 98,764 | $33.7M | 0.61% |
| 45 | PEPSICO INC | PEP | 180,501 | $33.4M | 0.61% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C680 | 469,378 | $33.2M | 0.60% |
| 47 | VANGUARD MUN BD FDS | 922907746 | 644,373 | $32.4M | 0.59% |
| 48 | VANGUARD INDEX FDS | 922908769 | 146,643 | $32.3M | 0.59% |
| 49 | VISA INC | V | 132,261 | $31.4M | 0.57% |
| 50 | AMGEN INC | AMGN | 140,765 | $31.3M | 0.57% |
| 51 | AMAZON COM INC | AMZN | 239,420 | $31.2M | 0.57% |
| 52 | VANGUARD BD INDEX FDS | 921937819 | 404,754 | $30.4M | 0.55% |
| 53 | ISHARES TR | 464287630 | 200,509 | $28.2M | 0.51% |
| 54 | DIMENSIONAL ETF TRUST | 25434V815 | 1,085,266 | $27.9M | 0.51% |
| 55 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 275,086 | $27.8M | 0.50% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 182,284 | $27.7M | 0.50% |
| 57 | HOME DEPOT INC | HD | 85,637 | $26.6M | 0.48% |
| 58 | SCHWAB STRATEGIC TR | 808524508 | 345,729 | $24.6M | 0.45% |
| 59 | UNITED PARCEL SERVICE INC | UPS | 134,781 | $24.2M | 0.44% |
| 60 | ISHARES TR | 46434V647 | 1,046,988 | $24.0M | 0.44% |
| 61 | EMERSON ELEC CO | EMR | 253,135 | $22.9M | 0.42% |
| 62 | ISHARES TR | 464287671 | 232,022 | $22.7M | 0.41% |
| 63 | SCHWAB STRATEGIC TR | 808524300 | 301,003 | $22.6M | 0.41% |
| 64 | AUTOMATIC DATA PROCESSING IN | ADP | 94,992 | $20.9M | 0.38% |
| 65 | DIMENSIONAL ETF TRUST | 25434V500 | 376,979 | $20.7M | 0.38% |
| 66 | ISHARES TR | 46435G672 | 396,979 | $19.6M | 0.36% |
| 67 | TARGET CORP | TGT | 144,221 | $19.0M | 0.35% |
| 68 | LOCKHEED MARTIN CORP | LMT | 40,809 | $18.8M | 0.34% |
| 69 | PNC FINL SVCS GROUP INC | 693475105 | 148,673 | $18.7M | 0.34% |
| 70 | SCHWAB STRATEGIC TR | 808524870 | 357,080 | $18.7M | 0.34% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 38,091 | $18.3M | 0.33% |
| 72 | ELECTRONIC ARTS INC | EA | 139,535 | $18.1M | 0.33% |
| 73 | SPDR S&P 500 ETF TR | SPY | 39,503 | $17.5M | 0.32% |
| 74 | ISHARES TR | 464287622 | 67,804 | $16.5M | 0.30% |
| 75 | TORONTO DOMINION BK ONT | TORO | 256,399 | $15.9M | 0.29% |
| 76 | VANGUARD BD INDEX FDS | 921937827 | 197,787 | $14.9M | 0.27% |
| 77 | ABBOTT LABS | ABLZF | 136,677 | $14.9M | 0.27% |
| 78 | DOVER CORP | DOV | 98,798 | $14.6M | 0.27% |
| 79 | ISHARES TR | 464288414 | 136,503 | $14.6M | 0.26% |
| 80 | WILLIAMS SONOMA INC | WSM | 115,683 | $14.5M | 0.26% |
| 81 | STRYKER CORPORATION | SYK | 46,935 | $14.3M | 0.26% |
| 82 | STARBUCKS CORP | SBUX | 144,083 | $14.3M | 0.26% |
| 83 | DIMENSIONAL ETF TRUST | 25434V880 | 562,013 | $13.1M | 0.24% |
| 84 | ISHARES TR | 46435G516 | 178,516 | $13.0M | 0.24% |
| 85 | COCA COLA CO | KO | 214,985 | $12.9M | 0.24% |
| 86 | ISHARES TR | 464288158 | 121,026 | $12.6M | 0.23% |
| 87 | SPDR INDEX SHS FDS | 78463X749 | 306,414 | $12.6M | 0.23% |
| 88 | ISHARES TR | 464287408 | 76,573 | $12.3M | 0.22% |
| 89 | ORACLE CORP | ORCL-PD | 102,876 | $12.3M | 0.22% |
| 90 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 188,642 | $12.1M | 0.22% |
| 91 | VANGUARD INDEX FDS | 922908553 | 143,629 | $12.0M | 0.22% |
| 92 | ABBVIE INC | ABBV | 87,056 | $11.7M | 0.21% |
| 93 | ISHARES TR | 464287226 | 119,534 | $11.7M | 0.21% |
| 94 | VANGUARD SCOTTSDALE FDS | 92206C870 | 145,588 | $11.5M | 0.21% |
| 95 | COMCAST CORP NEW | CCZ | 275,560 | $11.4M | 0.21% |
| 96 | COLGATE PALMOLIVE CO | CL | 147,327 | $11.4M | 0.21% |
| 97 | ALPHABET INC | GOOG | 93,486 | $11.2M | 0.20% |
| 98 | WALMART INC | WMT | 68,363 | $10.7M | 0.20% |
| 99 | VANGUARD INDEX FDS | 922908751 | 52,260 | $10.4M | 0.19% |
| 100 | MSCI INC | MSCI | 21,963 | $10.3M | 0.19% |
| 101 | UNILEVER PLC | UNLYF | 195,142 | $10.2M | 0.19% |
| 102 | DIMENSIONAL ETF TRUST | 25434V203 | 368,586 | $10.1M | 0.18% |
| 103 | DISNEY WALT CO | 254687106 | 111,624 | $10.0M | 0.18% |
| 104 | SCHWAB CHARLES CORP | SCHW-PJ | 175,072 | $9.9M | 0.18% |
| 105 | FEDEX CORP | FDX | 39,860 | $9.9M | 0.18% |
| 106 | AVADEL PHARMACEUTICALS PLC | 05337M104 | 594,000 | $9.8M | 0.18% |
| 107 | ELEVANCE HEALTH INC | ELV | 21,933 | $9.7M | 0.18% |
| 108 | LOGITECH INTL S A | H50430232 | 163,096 | $9.7M | 0.18% |
| 109 | ISHARES TR | 46435G243 | 400,242 | $9.6M | 0.17% |
| 110 | LAM RESEARCH CORP | LRCX | 14,822 | $9.5M | 0.17% |
| 111 | SKYWORKS SOLUTIONS INC | SWKS | 83,438 | $9.2M | 0.17% |
| 112 | ADOBE SYSTEMS INCORPORATED | ADBE | 18,835 | $9.2M | 0.17% |
| 113 | ISHARES INC | 464286533 | 163,039 | $9.0M | 0.16% |
| 114 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17 | $8.8M | 0.16% |
| 115 | HUBBELL INC | HUBB | 26,441 | $8.8M | 0.16% |
| 116 | HUNTINGTON BANCSHARES INC | HBANP | 800,780 | $8.6M | 0.16% |
| 117 | EXXON MOBIL CORP | XOM | 75,689 | $8.1M | 0.15% |
| 118 | SPRINKLR INC | CXM | 576,558 | $8.0M | 0.15% |
| 119 | VERTEX PHARMACEUTICALS INC | VRTX | 22,564 | $7.9M | 0.14% |
| 120 | DIMENSIONAL ETF TRUST | 25434V302 | 338,045 | $7.9M | 0.14% |
| 121 | ISHARES TR | 464288588 | 83,075 | $7.7M | 0.14% |
| 122 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 63,927 | $7.2M | 0.13% |
| 123 | ISHARES TR | 46435U663 | 201,711 | $7.2M | 0.13% |
| 124 | ISHARES TR | 464287648 | 29,156 | $7.1M | 0.13% |
| 125 | SPDR SER TR | 78464A359 | 100,226 | $7.0M | 0.13% |
| 126 | SEI INVTS CO | 784117103 | 114,829 | $6.8M | 0.12% |
| 127 | VANGUARD INTL EQUITY INDEX F | 922042718 | 60,799 | $6.7M | 0.12% |
| 128 | REGENERON PHARMACEUTICALS | REGN | 9,313 | $6.7M | 0.12% |
| 129 | MERCK & CO INC | MRK | 56,066 | $6.5M | 0.12% |
| 130 | VANGUARD WHITEHALL FDS | 921946406 | 59,837 | $6.3M | 0.12% |
| 131 | ISHARES TR | 46435G425 | 64,523 | $6.3M | 0.11% |
| 132 | ASML HOLDING N V | ASMLF | 8,605 | $6.2M | 0.11% |
| 133 | VANGUARD INDEX FDS | 922908363 | 15,235 | $6.2M | 0.11% |
| 134 | ISHARES TR | 464287150 | 60,629 | $5.9M | 0.11% |
| 135 | WISDOMTREE TR | WT | 139,256 | $5.9M | 0.11% |
| 136 | JACOBS SOLUTIONS INC | J | 48,469 | $5.8M | 0.10% |
| 137 | MCDONALDS CORP | MCD | 18,901 | $5.6M | 0.10% |
| 138 | SPDR SER TR | 78464A854 | 107,497 | $5.6M | 0.10% |
| 139 | SYSCO CORP | SYY | 74,104 | $5.5M | 0.10% |
| 140 | PAYPAL HLDGS INC | PYPL | 82,202 | $5.5M | 0.10% |
| 141 | ISHARES TR | 464287481 | 56,476 | $5.5M | 0.10% |
| 142 | FORTINET INC | FTNT | 70,940 | $5.4M | 0.10% |
| 143 | AFLAC INC | AFL | 76,328 | $5.3M | 0.10% |
| 144 | STMICROELECTRONICS N V | STMEF | 104,466 | $5.2M | 0.09% |
| 145 | CVS HEALTH CORP | CVS | 75,250 | $5.2M | 0.09% |
| 146 | NUTRIEN LTD | NTR | 88,077 | $5.2M | 0.09% |
| 147 | VANGUARD CHARLOTTE FDS | 92203J407 | 104,881 | $5.1M | 0.09% |
| 148 | VANGUARD WORLD FD | 921910691 | 80,683 | $5.0M | 0.09% |
| 149 | CHEVRON CORP NEW | CVX | 31,227 | $4.9M | 0.09% |
| 150 | AIR PRODS & CHEMS INC | AIIR | 16,344 | $4.9M | 0.09% |
| 151 | PPG INDS INC | 693506107 | 32,677 | $4.8M | 0.09% |
| 152 | ALIGN TECHNOLOGY INC | ALGN | 13,660 | $4.8M | 0.09% |
| 153 | MASTERCARD INCORPORATED | MA | 12,268 | $4.8M | 0.09% |
| 154 | RAYTHEON TECHNOLOGIES CORP | RTX | 49,019 | $4.8M | 0.09% |
| 155 | SCHWAB STRATEGIC TR | 808524607 | 107,181 | $4.7M | 0.09% |
| 156 | RIO TINTO PLC | RTNTF | 73,253 | $4.7M | 0.09% |
| 157 | SCHWAB STRATEGIC TR | 808524714 | 98,811 | $4.7M | 0.08% |
| 158 | PFIZER INC | PFE | 127,171 | $4.7M | 0.08% |
| 159 | ISHARES TR | 464287176 | 43,289 | $4.7M | 0.08% |
| 160 | INVESCO QQQ TR | IVZ | 12,487 | $4.6M | 0.08% |
| 161 | ISHARES TR | 464287499 | 62,494 | $4.6M | 0.08% |
| 162 | VANGUARD BD INDEX FDS | 921937835 | 62,764 | $4.6M | 0.08% |
| 163 | SPDR S&P MIDCAP 400 ETF TR | MDY | 9,458 | $4.5M | 0.08% |
| 164 | VANGUARD INDEX FDS | 922908637 | 22,153 | $4.5M | 0.08% |
| 165 | SCHWAB STRATEGIC TR | 808524805 | 125,615 | $4.5M | 0.08% |
| 166 | NVIDIA CORPORATION | NVDA | 10,439 | $4.4M | 0.08% |
| 167 | NEXTERA ENERGY INC | NEE-PW | 58,783 | $4.4M | 0.08% |
| 168 | TRUIST FINL CORP | 89832Q109 | 141,630 | $4.3M | 0.08% |
| 169 | ISHARES TR | 464288281 | 49,396 | $4.3M | 0.08% |
| 170 | SPDR SER TR | 78464A300 | 54,298 | $4.2M | 0.08% |
| 171 | ISHARES INC | 46434G863 | 127,112 | $4.0M | 0.07% |
| 172 | JEFFERIES FINL GROUP INC | 47233W109 | 116,853 | $3.9M | 0.07% |
| 173 | VANGUARD INDEX FDS | 922908595 | 16,702 | $3.8M | 0.07% |
| 174 | SPDR SER TR | 78464A847 | 82,853 | $3.8M | 0.07% |
| 175 | ISHARES TR | 464287234 | 93,545 | $3.7M | 0.07% |
| 176 | NORFOLK SOUTHN CORP | 655844108 | 16,314 | $3.7M | 0.07% |
| 177 | VANGUARD WORLD FDS | 92204A702 | 8,237 | $3.6M | 0.07% |
| 178 | ISHARES TR | 464287473 | 33,067 | $3.6M | 0.07% |
| 179 | DIMENSIONAL ETF TRUST | 25434V849 | 75,837 | $3.6M | 0.07% |
| 180 | GLOBAL PMTS INC | 37940X102 | 35,872 | $3.5M | 0.06% |
| 181 | COSTCO WHSL CORP NEW | 22160K105 | 6,516 | $3.5M | 0.06% |
| 182 | SPDR SER TR | 78464A409 | 57,311 | $3.5M | 0.06% |
| 183 | NORTHROP GRUMMAN CORP | NOC | 7,584 | $3.5M | 0.06% |
| 184 | DUKE ENERGY CORP NEW | DUKB | 37,830 | $3.4M | 0.06% |
| 185 | AMERICAN EXPRESS CO | AXP | 19,466 | $3.4M | 0.06% |
| 186 | TESLA INC | TSLA | 12,577 | $3.3M | 0.06% |
| 187 | TYSON FOODS INC | TSN | 60,828 | $3.1M | 0.06% |
| 188 | AIRBNB INC | ABNB | 23,724 | $3.0M | 0.06% |
| 189 | ISHARES TR | 464287705 | 28,108 | $3.0M | 0.05% |
| 190 | DEERE & CO | DE | 7,392 | $3.0M | 0.05% |
| 191 | VANGUARD INTL EQUITY INDEX F | 922042742 | 30,766 | $3.0M | 0.05% |
| 192 | HONEYWELL INTL INC | 438516106 | 14,181 | $2.9M | 0.05% |
| 193 | INTEL CORP | INTC | 87,596 | $2.9M | 0.05% |
| 194 | PHILIP MORRIS INTL INC | 718172109 | 29,547 | $2.9M | 0.05% |
| 195 | 3M CO | MMM | 28,228 | $2.8M | 0.05% |
| 196 | INFOSYS LTD | INFY | 173,093 | $2.8M | 0.05% |
| 197 | CATERPILLAR INC | CAT | 11,094 | $2.7M | 0.05% |
| 198 | SPDR GOLD TR | GLD | 15,096 | $2.7M | 0.05% |
| 199 | INTERNATIONAL BUSINESS MACHS | INTR | 20,102 | $2.7M | 0.05% |
| 200 | VANGUARD WHITEHALL FDS | 921946885 | 42,051 | $2.6M | 0.05% |
| 201 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 29,338 | $2.6M | 0.05% |
| 202 | BLACKSTONE INC | BX | 27,275 | $2.5M | 0.05% |
| 203 | WSFS FINL CORP | 929328102 | 65,971 | $2.5M | 0.05% |
| 204 | SELECT SECTOR SPDR TR | 81369Y886 | 37,616 | $2.5M | 0.04% |
| 205 | CIENA CORP | CIEN | 57,751 | $2.5M | 0.04% |
| 206 | LAUDER ESTEE COS INC | 518439104 | 12,456 | $2.4M | 0.04% |
| 207 | UNION PAC CORP | UNP | 11,932 | $2.4M | 0.04% |
| 208 | BANK AMERICA CORP | 060505104 | 83,615 | $2.4M | 0.04% |
| 209 | THERMO FISHER SCIENTIFIC INC | TMO | 4,500 | $2.3M | 0.04% |
| 210 | VANGUARD INDEX FDS | 922908629 | 10,370 | $2.3M | 0.04% |
| 211 | ISHARES GOLD TR | IAU | 61,920 | $2.3M | 0.04% |
| 212 | DIMENSIONAL ETF TRUST | 25434V732 | 93,489 | $2.2M | 0.04% |
| 213 | BOOKING HOLDINGS INC | BKNG | 816 | $2.2M | 0.04% |
| 214 | AMERICAN CENTY ETF TR | 025072802 | 38,090 | $2.2M | 0.04% |
| 215 | DIMENSIONAL ETF TRUST | 25434V781 | 91,837 | $2.2M | 0.04% |
| 216 | SPARTANNASH CO | 847215100 | 95,915 | $2.2M | 0.04% |
| 217 | VANGUARD MALVERN FDS | 922020805 | 44,641 | $2.1M | 0.04% |
| 218 | QUALCOMM INC | QCOM | 17,603 | $2.1M | 0.04% |
| 219 | ROYAL BK CDA | 780087102 | 21,557 | $2.1M | 0.04% |
| 220 | META PLATFORMS INC | META | 7,168 | $2.1M | 0.04% |
| 221 | ISHARES TR | 46435U549 | 43,458 | $2.0M | 0.04% |
| 222 | CSX CORP | CSX | 60,085 | $2.0M | 0.04% |
| 223 | DUPONT DE NEMOURS INC | DD | 28,586 | $2.0M | 0.04% |
| 224 | ISHARES TR | 464287689 | 7,888 | $2.0M | 0.04% |
| 225 | SCHWAB STRATEGIC TR | 808524102 | 37,844 | $2.0M | 0.04% |
| 226 | HERSHEY CO | HSY | 7,835 | $2.0M | 0.04% |
| 227 | VANGUARD WORLD FD | 921910733 | 24,643 | $1.9M | 0.04% |
| 228 | DANAHER CORPORATION | 235851102 | 7,732 | $1.9M | 0.03% |
| 229 | NUCOR CORP | NUE | 11,254 | $1.8M | 0.03% |
| 230 | HOLOGIC INC | HOLX | 22,611 | $1.8M | 0.03% |
| 231 | CORTEVA INC | CTVA | 31,830 | $1.8M | 0.03% |
| 232 | SPDR SER TR | 78464A870 | 21,853 | $1.8M | 0.03% |
| 233 | ACCENTURE PLC IRELAND | ACN | 5,861 | $1.8M | 0.03% |
| 234 | MORGAN STANLEY | MS-PQ | 21,095 | $1.8M | 0.03% |
| 235 | PIMCO ETF TR | 72201R643 | 18,205 | $1.8M | 0.03% |
| 236 | SPDR SER TR | 78464A508 | 41,089 | $1.8M | 0.03% |
| 237 | WISDOMTREE TR | WT | 37,205 | $1.7M | 0.03% |
| 238 | GENERAL DYNAMICS CORP | GD | 7,989 | $1.7M | 0.03% |
| 239 | MONDELEZ INTL INC | 609207105 | 23,292 | $1.7M | 0.03% |
| 240 | WISDOMTREE TR | WT | 58,113 | $1.7M | 0.03% |
| 241 | ISHARES TR | 464287457 | 20,099 | $1.6M | 0.03% |
| 242 | SPDR SER TR | 78468R739 | 33,895 | $1.6M | 0.03% |
| 243 | DIAGEO PLC | DGEAF | 9,033 | $1.6M | 0.03% |
| 244 | VANGUARD ADMIRAL FDS INC | 921932703 | 9,972 | $1.6M | 0.03% |
| 245 | AVANTOR INC | AVTR | 75,592 | $1.6M | 0.03% |
| 246 | ISHARES TR | 46435G102 | 20,274 | $1.5M | 0.03% |
| 247 | DOLLAR GEN CORP NEW | 256677105 | 9,106 | $1.5M | 0.03% |
| 248 | TEXAS INSTRS INC | 882508104 | 8,569 | $1.5M | 0.03% |
| 249 | L3HARRIS TECHNOLOGIES INC | LHX | 7,720 | $1.5M | 0.03% |
| 250 | DOW INC | DOW | 28,210 | $1.5M | 0.03% |
| 251 | SPDR SER TR | 78468R796 | 40,852 | $1.5M | 0.03% |
| 252 | ILLINOIS TOOL WKS INC | 452308109 | 5,836 | $1.5M | 0.03% |
| 253 | VANGUARD SCOTTSDALE FDS | 92206C714 | 20,691 | $1.4M | 0.03% |
| 254 | SELECT SECTOR SPDR TR | 81369Y704 | 13,325 | $1.4M | 0.03% |
| 255 | SCHWAB STRATEGIC TR | 808524888 | 42,006 | $1.4M | 0.03% |
| 256 | ISHARES TR | 464287887 | 12,327 | $1.4M | 0.03% |
| 257 | SALESFORCE INC | CRM | 6,630 | $1.4M | 0.03% |
| 258 | ETSY INC | ETSY | 16,494 | $1.4M | 0.03% |
| 259 | GENERAL MLS INC | 370334104 | 17,752 | $1.4M | 0.02% |
| 260 | DIMENSIONAL ETF TRUST | 25434V773 | 59,361 | $1.4M | 0.02% |
| 261 | SHERWIN WILLIAMS CO | SHW | 4,977 | $1.3M | 0.02% |
| 262 | ALTRIA GROUP INC | MO | 29,156 | $1.3M | 0.02% |
| 263 | SCHWAB STRATEGIC TR | 808524706 | 53,061 | $1.3M | 0.02% |
| 264 | VANGUARD WORLD FDS | 92204A801 | 7,181 | $1.3M | 0.02% |
| 265 | ISHARES TR | 46434V266 | 42,325 | $1.3M | 0.02% |
| 266 | GENERAL ELECTRIC CO | 369604301 | 11,778 | $1.3M | 0.02% |
| 267 | ESSENTIAL UTILS INC | 29670G102 | 32,264 | $1.3M | 0.02% |
| 268 | PRUDENTIAL FINL INC | PUKPF | 14,554 | $1.3M | 0.02% |
| 269 | NUSHARES ETF TR | NU | 34,634 | $1.3M | 0.02% |
| 270 | ZIMMER BIOMET HOLDINGS INC | ZBH | 8,497 | $1.2M | 0.02% |
| 271 | DIMENSIONAL ETF TRUST | 25434V716 | 42,601 | $1.2M | 0.02% |
| 272 | SCHWAB STRATEGIC TR | 808524839 | 26,113 | $1.2M | 0.02% |
| 273 | ISHARES TR | 464288687 | 38,899 | $1.2M | 0.02% |
| 274 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,266 | $1.2M | 0.02% |
| 275 | BOEING CO | BA-PA | 5,563 | $1.2M | 0.02% |
| 276 | DIMENSIONAL ETF TRUST | 25434V799 | 48,073 | $1.2M | 0.02% |
| 277 | APPLIED MATLS INC | 038222105 | 8,002 | $1.2M | 0.02% |
| 278 | BANK NEW YORK MELLON CORP | 064058100 | 25,816 | $1.1M | 0.02% |
| 279 | ISHARES TR | 464287564 | 20,665 | $1.1M | 0.02% |
| 280 | SOUTHERN CO | SOMN | 16,152 | $1.1M | 0.02% |
| 281 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,475 | $1.1M | 0.02% |
| 282 | DOMINION ENERGY INC | D | 21,524 | $1.1M | 0.02% |
| 283 | SPDR INDEX SHS FDS | 78463X889 | 33,846 | $1.1M | 0.02% |
| 284 | SPDR SER TR | 78468R853 | 28,314 | $1.1M | 0.02% |
| 285 | WISDOMTREE TR | WT | 13,747 | $1.1M | 0.02% |
| 286 | MOTOROLA SOLUTIONS INC | MSI | 3,714 | $1.1M | 0.02% |
| 287 | KINDER MORGAN INC DEL | EP-PC | 61,250 | $1.1M | 0.02% |
| 288 | INTUIT | INTU | 2,282 | $1.0M | 0.02% |
| 289 | WELLS FARGO CO NEW | 949746101 | 24,463 | $1.0M | 0.02% |
| 290 | NIKE INC | NKE | 9,437 | $1.0M | 0.02% |
| 291 | SEELOS THERAPEUTICS INC | 81577F109 | 871,505 | $1.0M | 0.02% |
| 292 | SELECT SECTOR SPDR TR | 81369Y803 | 5,967 | $1.0M | 0.02% |
| 293 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,014 | $1.0M | 0.02% |
| 294 | CONOCOPHILLIPS | COP | 9,856 | $1.0M | 0.02% |
| 295 | SCHWAB STRATEGIC TR | 808524409 | 15,148 | $1.0M | 0.02% |
| 296 | SONO TEK CORP | SOTK | 185,043 | $1.0M | 0.02% |
| 297 | ISHARES TR | 464287168 | 8,761 | $992,638 | 0.02% |
| 298 | PINNACLE WEST CAP CORP | PNW | 12,127 | $987,855 | 0.02% |
| 299 | IES HLDGS INC | IESC | 17,140 | $974,923 | 0.02% |
| 300 | VISHAY INTERTECHNOLOGY INC | VSH | 32,861 | $966,122 | 0.02% |
| 301 | GOLDMAN SACHS GROUP INC | GSCE | 2,924 | $943,154 | 0.02% |
| 302 | UFP INDUSTRIES INC | UFPI | 9,690 | $940,416 | 0.02% |
| 303 | VANGUARD BD INDEX FDS | 92203C303 | 19,111 | $939,498 | 0.02% |
| 304 | VERIZON COMMUNICATIONS INC | VZ | 24,963 | $928,390 | 0.02% |
| 305 | KIMBERLY-CLARK CORP | KMB | 6,670 | $920,917 | 0.02% |
| 306 | WISDOMTREE TR | WT | 14,326 | $911,110 | 0.02% |
| 307 | LOEWS CORP | L | 15,250 | $905,545 | 0.02% |
| 308 | BECTON DICKINSON & CO | BDX | 3,424 | $903,873 | 0.02% |
| 309 | CME GROUP INC | CME | 4,798 | $889,023 | 0.02% |
| 310 | CARRIER GLOBAL CORPORATION | CARR | 17,669 | $878,327 | 0.02% |
| 311 | ISHARES TR | 464287556 | 6,721 | $853,287 | 0.02% |
| 312 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,307 | $832,860 | 0.02% |
| 313 | VANGUARD INTL EQUITY INDEX F | 922042676 | 20,460 | $822,308 | 0.01% |
| 314 | CLOROX CO DEL | CLX | 5,059 | $804,584 | 0.01% |
| 315 | ISHARES TR | 46432F859 | 16,792 | $783,180 | 0.01% |
| 316 | AT&T INC | T-PC | 48,911 | $780,133 | 0.01% |
| 317 | MARRIOTT INTL INC NEW | 571903202 | 4,197 | $770,948 | 0.01% |
| 318 | VANGUARD WORLD FDS | 92204A108 | 2,720 | $770,305 | 0.01% |
| 319 | SCHWAB STRATEGIC TR | 808524797 | 10,511 | $763,298 | 0.01% |
| 320 | NOVARTIS AG | NVSEF | 7,458 | $752,587 | 0.01% |
| 321 | ENBRIDGE INC | ENNPF | 20,236 | $751,787 | 0.01% |
| 322 | SPDR SER TR | 78464A656 | 29,075 | $751,299 | 0.01% |
| 323 | DIMENSIONAL ETF TRUST | 25434V658 | 30,775 | $750,592 | 0.01% |
| 324 | WISDOMTREE TR | WT | 14,990 | $749,951 | 0.01% |
| 325 | INVESCO EXCH TRADED FD TR II | IVZ | 39,622 | $748,849 | 0.01% |
| 326 | NETFLIX INC | NFLX | 1,685 | $742,227 | 0.01% |
| 327 | TJX COS INC NEW | 872540109 | 8,664 | $734,621 | 0.01% |
| 328 | ISHARES TR | 46429B747 | 7,443 | $726,438 | 0.01% |
| 329 | SPDR SER TR | 78464A763 | 5,876 | $720,214 | 0.01% |
| 330 | DIMENSIONAL ETF TRUST | 25434V666 | 28,321 | $719,354 | 0.01% |
| 331 | ISHARES TR | 464287739 | 8,311 | $719,260 | 0.01% |
| 332 | WATSCO INC | WSO-B | 1,881 | $717,546 | 0.01% |
| 333 | VANGUARD WORLD FDS | 92204A306 | 6,341 | $715,874 | 0.01% |
| 334 | VANGUARD INDEX FDS | 922908538 | 3,458 | $711,505 | 0.01% |
| 335 | VANGUARD ADMIRAL FDS INC | 921932505 | 2,783 | $707,217 | 0.01% |
| 336 | VANGUARD WORLD FDS | 92204A504 | 2,878 | $704,628 | 0.01% |
| 337 | OTIS WORLDWIDE CORP | OTIS | 7,768 | $691,430 | 0.01% |
| 338 | HUNTINGTON INGALLS INDS INC | 446413106 | 3,030 | $689,628 | 0.01% |
| 339 | LINDE PLC | LIN | 1,808 | $688,985 | 0.01% |
| 340 | OCCIDENTAL PETE CORP | 674599105 | 11,682 | $686,929 | 0.01% |
| 341 | AON PLC | AON | 1,985 | $685,222 | 0.01% |
| 342 | DIMENSIONAL ETF TRUST | 25434V864 | 14,546 | $674,190 | 0.01% |
| 343 | FISERV INC | FISV | 5,322 | $671,371 | 0.01% |
| 344 | DIMENSIONAL ETF TRUST | 25434V682 | 21,892 | $666,405 | 0.01% |
| 345 | CAPITAL ONE FINL CORP | 14040H105 | 6,055 | $662,236 | 0.01% |
| 346 | DIMENSIONAL ETF TRUST | 25434V872 | 15,821 | $660,225 | 0.01% |
| 347 | WISDOMTREE TR | WT | 13,894 | $646,489 | 0.01% |
| 348 | CANADIAN PACIFIC KANSAS CITY | CP | 7,995 | $645,757 | 0.01% |
| 349 | SCHWAB STRATEGIC TR | 808524755 | 19,830 | $640,311 | 0.01% |
| 350 | INVESCO EXCH TRADED FD TR II | IVZ | 10,117 | $635,427 | 0.01% |
| 351 | YUM BRANDS INC | YUM | 4,504 | $624,030 | 0.01% |
| 352 | WASTE MGMT INC DEL | 94106L109 | 3,577 | $620,320 | 0.01% |
| 353 | TELEDYNE TECHNOLOGIES INC | TDY | 1,500 | $616,665 | 0.01% |
| 354 | ISHARES TR | 464288802 | 6,363 | $595,832 | 0.01% |
| 355 | PAYCHEX INC | PAYX | 5,292 | $592,017 | 0.01% |
| 356 | VANGUARD WORLD FD | 921910725 | 11,110 | $590,094 | 0.01% |
| 357 | TOTALENERGIES SE | TTE | 10,124 | $583,548 | 0.01% |
| 358 | ISHARES TR | 464289883 | 16,534 | $582,659 | 0.01% |
| 359 | TELADOC HEALTH INC | TDOC | 22,750 | $576,031 | 0.01% |
| 360 | INTUITIVE SURGICAL INC | ISRG | 1,681 | $574,802 | 0.01% |
| 361 | DIMENSIONAL ETF TRUST | 25434V690 | 18,874 | $574,714 | 0.01% |
| 362 | TELEFLEX INCORPORATED | TFX | 2,334 | $564,899 | 0.01% |
| 363 | POLARIS INC | PII | 4,609 | $557,367 | 0.01% |
| 364 | ISHARES TR | 46432F396 | 3,816 | $550,458 | 0.01% |
| 365 | ISHARES TR | 464287242 | 5,022 | $543,113 | 0.01% |
| 366 | SPDR SER TR | 78468R200 | 17,689 | $542,883 | 0.01% |
| 367 | AMERICAN ELEC PWR CO INC | 025537101 | 6,435 | $541,828 | 0.01% |
| 368 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,456 | $538,178 | 0.01% |
| 369 | INVESCO SR INCOME TR | IVZ | 139,356 | $536,521 | 0.01% |
| 370 | GENUINE PARTS CO | GPC | 3,168 | $536,121 | 0.01% |
| 371 | PHILLIPS 66 | PSX | 5,559 | $530,218 | 0.01% |
| 372 | TRAVELERS COMPANIES INC | TRV | 3,037 | $527,406 | 0.01% |
| 373 | EATON CORP PLC | ETN | 2,615 | $525,888 | 0.01% |
| 374 | JOHNSON CTLS INTL PLC | G51502105 | 7,686 | $523,724 | 0.01% |
| 375 | CROWDSTRIKE HLDGS INC | CRWD | 3,520 | $516,983 | 0.01% |
| 376 | SCHWAB STRATEGIC TR | 808524847 | 26,332 | $514,280 | 0.01% |
| 377 | ISHARES TR | 464287754 | 4,825 | $511,644 | 0.01% |
| 378 | NUSHARES ETF TR | NU | 14,670 | $508,316 | 0.01% |
| 379 | SPDR SER TR | 78464A664 | 17,000 | $508,300 | 0.01% |
| 380 | MICROCHIP TECHNOLOGY INC. | MCHPP | 5,602 | $501,848 | 0.01% |
| 381 | SAP SE | SAPGF | 3,599 | $492,380 | 0.01% |
| 382 | INVESCO EXCH TRADED FD TR II | IVZ | 3,231 | $490,975 | 0.01% |
| 383 | VANGUARD ADMIRAL FDS INC | 921932828 | 5,328 | $489,590 | 0.01% |
| 384 | FORD MTR CO DEL | 345370860 | 32,088 | $485,504 | 0.01% |
| 385 | DUN & BRADSTREET HLDGS INC | 26484T106 | 41,531 | $480,514 | 0.01% |
| 386 | ISHARES TR | 464287721 | 4,406 | $479,682 | 0.01% |
| 387 | SELECT SECTOR SPDR TR | 81369Y506 | 5,881 | $477,362 | 0.01% |
| 388 | CUMMINS INC | CMI | 1,947 | $477,327 | 0.01% |
| 389 | DIMENSIONAL ETF TRUST | 25434V674 | 9,327 | $476,940 | 0.01% |
| 390 | HUMANA INC | HUM | 1,058 | $473,064 | 0.01% |
| 391 | ISHARES TR | 464288869 | 4,278 | $467,555 | 0.01% |
| 392 | SELECT SECTOR SPDR TR | 81369Y209 | 3,496 | $464,025 | 0.01% |
| 393 | THE CIGNA GROUP | 125523100 | 1,638 | $459,623 | 0.01% |
| 394 | ENTERPRISE PRODS PARTNERS L | 293792107 | 17,390 | $458,224 | 0.01% |
| 395 | EBAY INC. | EBAY | 10,201 | $455,905 | 0.01% |
| 396 | ISHARES TR | 464287762 | 1,626 | $455,828 | 0.01% |
| 397 | ISHARES TR | 46435U853 | 12,622 | $445,557 | 0.01% |
| 398 | DOLLAR TREE INC | DLTR | 3,078 | $441,694 | 0.01% |
| 399 | ZOETIS INC | ZTS | 2,550 | $439,146 | 0.01% |
| 400 | VANGUARD WORLD FDS | 92204A884 | 4,128 | $438,848 | 0.01% |
| 401 | ANNOVIS BIO INC | ANVS | 30,513 | $436,031 | 0.01% |
| 402 | MATSON INC | MATX | 5,609 | $435,985 | 0.01% |
| 403 | THE TRADE DESK INC | 88339J105 | 5,603 | $432,665 | 0.01% |
| 404 | CAMPBELL SOUP CO | CPB | 9,463 | $432,554 | 0.01% |
| 405 | CORNING INC | GLW | 12,295 | $430,817 | 0.01% |
| 406 | UNITED RENTALS INC | URI | 942 | $419,539 | 0.01% |
| 407 | SPDR SER TR | 78464A284 | 16,746 | $418,818 | 0.01% |
| 408 | AMERICAN CENTY ETF TR | 025072877 | 5,381 | $417,634 | 0.01% |
| 409 | SELECT SECTOR SPDR TR | 81369Y605 | 12,387 | $417,576 | 0.01% |
| 410 | AMERIPRISE FINL INC | 03076C106 | 1,238 | $411,215 | 0.01% |
| 411 | US BANCORP DEL | USB-PS | 12,400 | $409,697 | 0.01% |
| 412 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,477 | $405,514 | 0.01% |
| 413 | CITIGROUP INC | C-PR | 8,808 | $405,501 | 0.01% |
| 414 | ISHARES TR | 464287788 | 5,410 | $403,640 | 0.01% |
| 415 | FIDELITY COVINGTON TRUST | 316092857 | 15,959 | $400,416 | 0.01% |
| 416 | ROSS STORES INC | ROST | 3,556 | $398,735 | 0.01% |
| 417 | FIRST BANCORP N C | 318910106 | 13,368 | $397,698 | 0.01% |
| 418 | VANGUARD STAR FDS | 921909768 | 7,033 | $394,397 | 0.01% |
| 419 | SPDR INDEX SHS FDS | 78463X871 | 12,854 | $392,177 | 0.01% |
| 420 | AMERICAN TOWER CORP NEW | 03027X100 | 2,021 | $391,954 | 0.01% |
| 421 | EVERSOURCE ENERGY | ES | 5,493 | $389,555 | 0.01% |
| 422 | CHEMOURS CO | CC | 10,547 | $389,080 | 0.01% |
| 423 | S&P GLOBAL INC | SPGI | 967 | $387,696 | 0.01% |
| 424 | INNOVATOR ETFS TR | INHD | 11,531 | $383,752 | 0.01% |
| 425 | SYNOPSYS INC | SNPS | 878 | $382,290 | 0.01% |
| 426 | ISHARES TR | 464287606 | 5,061 | $379,575 | 0.01% |
| 427 | INNOVATOR ETFS TR | INHD | 13,842 | $377,988 | 0.01% |
| 428 | ECOLAB INC | ECL | 2,023 | $377,674 | 0.01% |
| 429 | ROLLINS INC | ROL | 8,772 | $375,705 | 0.01% |
| 430 | VERISIGN INC | VRSN | 1,661 | $375,337 | 0.01% |
| 431 | NUSHARES ETF TR | NU | 13,719 | $374,666 | 0.01% |
| 432 | WEYERHAEUSER CO MTN BE | WY | 11,006 | $368,814 | 0.01% |
| 433 | GREEN DOT CORP | GDOT | 19,644 | $368,129 | 0.01% |
| 434 | ISHARES TR | 46429B663 | 3,642 | $367,078 | 0.01% |
| 435 | MCKESSON CORP | MCK | 847 | $362,005 | 0.01% |
| 436 | ALARM COM HLDGS INC | ALRM | 7,000 | $361,760 | 0.01% |
| 437 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 5,791 | $360,875 | 0.01% |
| 438 | PROSHARES TR | 74348A467 | 3,787 | $357,039 | 0.01% |
| 439 | ISHARES U S ETF TR | 46431W853 | 13,697 | $355,849 | 0.01% |
| 440 | GILEAD SCIENCES INC | GILD | 4,610 | $355,302 | 0.01% |
| 441 | ARCHER DANIELS MIDLAND CO | ADM | 4,701 | $355,209 | 0.01% |
| 442 | AMETEK INC | AME | 2,179 | $352,737 | 0.01% |
| 443 | VANGUARD SCOTTSDALE FDS | 92206C623 | 1,991 | $351,332 | 0.01% |
| 444 | CONSOLIDATED EDISON INC | ED | 3,859 | $348,826 | 0.01% |
| 445 | SPDR INDEX SHS FDS | 78470E205 | 11,430 | $346,329 | 0.01% |
| 446 | AUTOZONE INC | AZO | 138 | $344,084 | 0.01% |
| 447 | CELANESE CORP DEL | CE | 2,953 | $341,958 | 0.01% |
| 448 | ISHARES TR | 46435G193 | 14,976 | $340,555 | 0.01% |
| 449 | MYERS INDS INC | 628464109 | 17,518 | $340,375 | 0.01% |
| 450 | RPM INTL INC | 749685103 | 3,784 | $339,539 | 0.01% |
| 451 | TE CONNECTIVITY LTD | TEL | 2,408 | $337,536 | 0.01% |
| 452 | ISHARES TR | 464287440 | 3,463 | $334,526 | 0.01% |
| 453 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,925 | $334,111 | 0.01% |
| 454 | ARISTA NETWORKS INC | ANET | 2,053 | $332,709 | 0.01% |
| 455 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,075 | $331,060 | 0.01% |
| 456 | SELECT SECTOR SPDR TR | 81369Y407 | 1,916 | $325,356 | 0.01% |
| 457 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,631 | $325,079 | 0.01% |
| 458 | ISHARES TR | 464288257 | 3,373 | $323,607 | 0.01% |
| 459 | BROWN FORMAN CORP | BF-B | 4,783 | $319,410 | 0.01% |
| 460 | ADVANCED MICRO DEVICES INC | AMD | 2,794 | $318,265 | 0.01% |
| 461 | PACKAGING CORP AMER | 695156109 | 2,396 | $316,656 | 0.01% |
| 462 | ROCKWELL AUTOMATION INC | ROK | 952 | $313,745 | 0.01% |
| 463 | MARSH & MCLENNAN COS INC | 571748102 | 1,667 | $313,530 | 0.01% |
| 464 | SCHWAB STRATEGIC TR | 808524771 | 5,390 | $310,303 | 0.01% |
| 465 | SPDR SER TR | 78464A805 | 5,646 | $307,355 | 0.01% |
| 466 | SHELL PLC | RYDAF | 4,999 | $301,840 | 0.01% |
| 467 | PROGRESSIVE CORP | 743315103 | 2,274 | $301,010 | 0.01% |
| 468 | PPL CORP | PPLC | 11,335 | $299,925 | 0.01% |
| 469 | MEDTRONIC PLC | MDT | 3,404 | $299,894 | 0.01% |
| 470 | ISHARES TR | 46434V621 | 5,694 | $293,436 | 0.01% |
| 471 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 749 | $286,471 | 0.01% |
| 472 | VANGUARD INDEX FDS | 922908652 | 1,924 | $286,349 | 0.01% |
| 473 | VANGUARD SCOTTSDALE FDS | 92206C565 | 4,180 | $285,996 | 0.01% |
| 474 | REALTY INCOME CORP | O | 4,701 | $281,074 | 0.01% |
| 475 | VANGUARD ADMIRAL FDS INC | 921932778 | 3,400 | $279,174 | 0.01% |
| 476 | DIMENSIONAL ETF TRUST | 25434V823 | 12,784 | $275,104 | 0.01% |
| 477 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 9,284 | $273,786 | 0.00% |
| 478 | BUILDERS FIRSTSOURCE INC | BLDR | 2,000 | $272,000 | 0.00% |
| 479 | HORMEL FOODS CORP | HRL | 6,758 | $271,807 | 0.00% |
| 480 | ISHARES TR | 46436E718 | 2,658 | $267,475 | 0.00% |
| 481 | ISHARES TR | 464289867 | 5,175 | $266,254 | 0.00% |
| 482 | DISCOVER FINL SVCS | 254709108 | 2,252 | $263,147 | 0.00% |
| 483 | CHUBB LIMITED | CB | 1,364 | $262,652 | 0.00% |
| 484 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 5,199 | $260,678 | 0.00% |
| 485 | INVESCO LTD | IVZ | 15,393 | $258,757 | 0.00% |
| 486 | BP PLC | BPPFF | 7,276 | $256,771 | 0.00% |
| 487 | ISHARES TR | 464287515 | 741 | $256,320 | 0.00% |
| 488 | SOUTHWEST AIRLS CO | 844741108 | 7,004 | $253,614 | 0.00% |
| 489 | ISHARES TR | 46434V613 | 5,529 | $251,404 | 0.00% |
| 490 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,566 | $248,312 | 0.00% |
| 491 | LABORATORY CORP AMER HLDGS | 50540R409 | 1,024 | $247,122 | 0.00% |
| 492 | ISHARES TR | 464287523 | 485 | $246,022 | 0.00% |
| 493 | CANADIAN NATL RY CO | 136375102 | 2,031 | $245,894 | 0.00% |
| 494 | VANGUARD INDEX FDS | 922908512 | 1,775 | $245,643 | 0.00% |
| 495 | FORTIVE CORP | FTV | 3,261 | $243,825 | 0.00% |
| 496 | YUM CHINA HLDGS INC | YUMC | 4,307 | $243,346 | 0.00% |
| 497 | SCHWAB STRATEGIC TR | 808524862 | 5,048 | $242,608 | 0.00% |
| 498 | SPDR SER TR | 78464A474 | 8,234 | $242,409 | 0.00% |
| 499 | WISDOMTREE TR | WT | 4,073 | $242,186 | 0.00% |
| 500 | GALLAGHER ARTHUR J & CO | 363576109 | 1,095 | $240,489 | 0.00% |