13F HOLDINGS REPORT (Amended)
Modera Wealth Management, LLC
Quarter ended Q4 2023 · Filed November 30, 2023 · Accession 0001725547-23-002560
Total Value
$5.30B
Positions
548
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,822,327 | $254.6M | 4.80% |
| 2 | VANGUARD INDEX FDS | 922908736 | 842,369 | $229.4M | 4.33% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,111,690 | $172.7M | 3.26% |
| 4 | VANGUARD INDEX FDS | 922908744 | 1,231,974 | $169.9M | 3.21% |
| 5 | APPLE INC | AAPL | 927,463 | $158.8M | 3.00% |
| 6 | ISHARES TR | 46432F842 | 2,296,888 | $147.8M | 2.79% |
| 7 | DIMENSIONAL ETF TRUST | 25434V104 | 4,879,885 | $146.2M | 2.76% |
| 8 | MICROSOFT CORP | MSFT | 428,720 | $135.4M | 2.56% |
| 9 | DIMENSIONAL ETF TRUST | 25434V708 | 5,100,260 | $133.6M | 2.52% |
| 10 | ISHARES TR | 464287200 | 264,595 | $113.6M | 2.14% |
| 11 | ISHARES TR | 464288273 | 1,870,643 | $105.6M | 1.99% |
| 12 | DIMENSIONAL ETF TRUST | 25434V807 | 2,690,524 | $87.8M | 1.66% |
| 13 | DIMENSIONAL ETF TRUST | 25434V724 | 2,497,990 | $85.0M | 1.60% |
| 14 | ISHARES TR | 464288877 | 1,692,052 | $82.8M | 1.56% |
| 15 | ISHARES TR | 464287804 | 819,833 | $77.3M | 1.46% |
| 16 | ISHARES TR | 464287614 | 289,974 | $77.1M | 1.46% |
| 17 | ISHARES TR | 464287879 | 837,125 | $74.7M | 1.41% |
| 18 | ISHARES TR | 464287598 | 480,754 | $73.0M | 1.38% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,791,634 | $70.2M | 1.33% |
| 20 | ISHARES TR | 464287663 | 901,359 | $67.3M | 1.27% |
| 21 | ISHARES INC | 46434G103 | 1,370,213 | $65.2M | 1.23% |
| 22 | LOWES COS INC | 548661107 | 313,458 | $65.1M | 1.23% |
| 23 | DIMENSIONAL ETF TRUST | 25434V401 | 1,203,054 | $56.0M | 1.06% |
| 24 | ISHARES TR | 464287309 | 799,819 | $54.7M | 1.03% |
| 25 | ALPHABET INC | GOOG | 378,609 | $49.9M | 0.94% |
| 26 | CISCO SYS INC | CSCO | 896,704 | $48.2M | 0.91% |
| 27 | AMERICAN CENTY ETF TR | 025072885 | 642,490 | $47.1M | 0.89% |
| 28 | ISHARES TR | 46429B655 | 885,076 | $45.0M | 0.85% |
| 29 | ISHARES TR | 464287507 | 179,594 | $44.8M | 0.85% |
| 30 | BROADCOM INC | AVGO | 53,859 | $44.7M | 0.84% |
| 31 | VANGUARD INDEX FDS | 922908611 | 277,372 | $44.2M | 0.83% |
| 32 | VANGUARD SCOTTSDALE FDS | 92206C409 | 584,493 | $43.9M | 0.83% |
| 33 | DIMENSIONAL ETF TRUST | 25434V609 | 911,958 | $41.7M | 0.79% |
| 34 | BLACKROCK INC | BLK | 64,227 | $41.5M | 0.78% |
| 35 | ISHARES TR | 464287465 | 585,014 | $40.3M | 0.76% |
| 36 | NOVO-NORDISK A S | NONOF | 439,645 | $40.0M | 0.75% |
| 37 | JPMORGAN CHASE & CO | VYLD | 260,705 | $37.8M | 0.71% |
| 38 | JOHNSON & JOHNSON | JNJ | 236,858 | $36.9M | 0.70% |
| 39 | AMGEN INC | AMGN | 132,684 | $35.7M | 0.67% |
| 40 | ELI LILLY & CO | LLY | 65,874 | $35.4M | 0.67% |
| 41 | DIMENSIONAL ETF TRUST | 25434V815 | 1,360,783 | $34.5M | 0.65% |
| 42 | SCHWAB STRATEGIC TR | 808524201 | 676,030 | $34.2M | 0.65% |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 97,640 | $34.2M | 0.65% |
| 44 | ISHARES TR | 464287655 | 189,717 | $33.5M | 0.63% |
| 45 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 352,773 | $33.1M | 0.63% |
| 46 | VANGUARD SCOTTSDALE FDS | 92206C680 | 468,765 | $32.1M | 0.61% |
| 47 | VISA INC | V | 134,265 | $30.9M | 0.58% |
| 48 | AMAZON COM INC | AMZN | 241,255 | $30.7M | 0.58% |
| 49 | VANGUARD INDEX FDS | 922908769 | 142,945 | $30.4M | 0.57% |
| 50 | VANGUARD MUN BD FDS | 922907746 | 624,415 | $30.0M | 0.57% |
| 51 | PEPSICO INC | PEP | 174,690 | $29.6M | 0.56% |
| 52 | VANGUARD BD INDEX FDS | 921937819 | 406,145 | $29.4M | 0.55% |
| 53 | INTERPUBLIC GROUP COS INC | INTR | 968,156 | $27.7M | 0.52% |
| 54 | HOME DEPOT INC | HD | 84,598 | $25.6M | 0.48% |
| 55 | PROCTER AND GAMBLE CO | 742718109 | 169,152 | $24.7M | 0.47% |
| 56 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 277,565 | $24.1M | 0.46% |
| 57 | ISHARES TR | 464287630 | 172,587 | $23.4M | 0.44% |
| 58 | AUTOMATIC DATA PROCESSING IN | ADP | 95,943 | $23.1M | 0.44% |
| 59 | EMERSON ELEC CO | EMR | 234,920 | $22.7M | 0.43% |
| 60 | SCHWAB STRATEGIC TR | 808524508 | 332,408 | $22.5M | 0.42% |
| 61 | ISHARES TR | 46434V647 | 1,040,989 | $22.0M | 0.42% |
| 62 | ISHARES TR | 464287671 | 229,348 | $21.7M | 0.41% |
| 63 | SCHWAB STRATEGIC TR | 808524300 | 291,505 | $21.2M | 0.40% |
| 64 | UNITED PARCEL SERVICE INC | UPS | 131,635 | $20.5M | 0.39% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 39,737 | $20.0M | 0.38% |
| 66 | DIMENSIONAL ETF TRUST | 25434V500 | 374,504 | $19.7M | 0.37% |
| 67 | ISHARES TR | 46435G672 | 402,443 | $19.6M | 0.37% |
| 68 | WILLIAMS SONOMA INC | WSM | 126,041 | $19.6M | 0.37% |
| 69 | PNC FINL SVCS GROUP INC | 693475105 | 154,663 | $19.0M | 0.36% |
| 70 | SCHWAB STRATEGIC TR | 808524870 | 358,727 | $18.1M | 0.34% |
| 71 | LOCKHEED MARTIN CORP | LMT | 42,467 | $17.4M | 0.33% |
| 72 | ELECTRONIC ARTS INC | EA | 141,527 | $17.0M | 0.32% |
| 73 | TARGET CORP | TGT | 151,947 | $16.8M | 0.32% |
| 74 | SPDR S&P 500 ETF TR | SPY | 39,093 | $16.7M | 0.32% |
| 75 | ISHARES TR | 464287622 | 67,448 | $15.8M | 0.30% |
| 76 | VANGUARD BD INDEX FDS | 921937827 | 196,282 | $14.8M | 0.28% |
| 77 | ISHARES TR | 464288414 | 137,247 | $14.1M | 0.27% |
| 78 | TORONTO DOMINION BK ONT | TORO | 231,705 | $14.0M | 0.26% |
| 79 | ABBOTT LABS | ABLZF | 142,519 | $13.8M | 0.26% |
| 80 | DOVER CORP | DOV | 96,124 | $13.4M | 0.25% |
| 81 | STRYKER CORPORATION | SYK | 46,521 | $12.7M | 0.24% |
| 82 | STARBUCKS CORP | SBUX | 138,277 | $12.6M | 0.24% |
| 83 | DIMENSIONAL ETF TRUST | 25434V880 | 550,872 | $12.4M | 0.23% |
| 84 | ABBVIE INC | ABBV | 83,118 | $12.4M | 0.23% |
| 85 | ISHARES TR | 46435G516 | 178,072 | $12.3M | 0.23% |
| 86 | ISHARES TR | 464288158 | 119,492 | $12.3M | 0.23% |
| 87 | COCA COLA CO | KO | 213,823 | $12.0M | 0.23% |
| 88 | ALPHABET INC | GOOG | 91,454 | $12.0M | 0.23% |
| 89 | ISHARES TR | 464287226 | 123,385 | $11.6M | 0.22% |
| 90 | VANGUARD SCOTTSDALE FDS | 92206C870 | 152,232 | $11.6M | 0.22% |
| 91 | ISHARES TR | 464287408 | 75,134 | $11.6M | 0.22% |
| 92 | COMCAST CORP NEW | CCZ | 258,506 | $11.5M | 0.22% |
| 93 | UNILEVER PLC | UNLYF | 230,399 | $11.4M | 0.21% |
| 94 | MSCI INC | MSCI | 21,990 | $11.3M | 0.21% |
| 95 | SPDR INDEX SHS FDS | 78463X749 | 289,894 | $11.1M | 0.21% |
| 96 | ORACLE CORP | ORCL-PD | 104,432 | $11.1M | 0.21% |
| 97 | FEDEX CORP | FDX | 41,432 | $11.0M | 0.21% |
| 98 | WALMART INC | WMT | 67,661 | $10.8M | 0.20% |
| 99 | VANGUARD INDEX FDS | 922908553 | 142,895 | $10.8M | 0.20% |
| 100 | LOGITECH INTL S A | H50430232 | 153,066 | $10.6M | 0.20% |
| 101 | SCHWAB CHARLES CORP | SCHW-PJ | 190,700 | $10.5M | 0.20% |
| 102 | COLGATE PALMOLIVE CO | CL | 139,988 | $10.0M | 0.19% |
| 103 | VANGUARD INDEX FDS | 922908751 | 52,519 | $9.9M | 0.19% |
| 104 | ELEVANCE HEALTH INC | ELV | 22,372 | $9.7M | 0.18% |
| 105 | ISHARES TR | 46435G243 | 408,859 | $9.7M | 0.18% |
| 106 | ADOBE INC | ADBE | 18,916 | $9.6M | 0.18% |
| 107 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 165,313 | $9.6M | 0.18% |
| 108 | DIMENSIONAL ETF TRUST | 25434V203 | 357,455 | $9.3M | 0.18% |
| 109 | ISHARES TR | 464288588 | 102,834 | $9.1M | 0.17% |
| 110 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17 | $9.0M | 0.17% |
| 111 | SKYWORKS SOLUTIONS INC | SWKS | 89,529 | $8.8M | 0.17% |
| 112 | HUBBELL INC | HUBB | 28,162 | $8.8M | 0.17% |
| 113 | DISNEY WALT CO | 254687106 | 108,774 | $8.8M | 0.17% |
| 114 | ISHARES INC | 464286533 | 163,257 | $8.7M | 0.16% |
| 115 | LAM RESEARCH CORP | LRCX | 12,804 | $8.0M | 0.15% |
| 116 | VERTEX PHARMACEUTICALS INC | VRTX | 22,742 | $7.9M | 0.15% |
| 117 | REGENERON PHARMACEUTICALS | REGN | 9,583 | $7.9M | 0.15% |
| 118 | EXXON MOBIL CORP | XOM | 66,057 | $7.8M | 0.15% |
| 119 | DIMENSIONAL ETF TRUST | 25434V302 | 333,497 | $7.5M | 0.14% |
| 120 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 66,643 | $7.3M | 0.14% |
| 121 | ISHARES TR | 46435U663 | 209,061 | $7.0M | 0.13% |
| 122 | SPDR SER TR | 78464A359 | 98,699 | $6.7M | 0.13% |
| 123 | ISHARES TR | 464287648 | 29,452 | $6.6M | 0.12% |
| 124 | HUNTINGTON BANCSHARES INC | HBANP | 616,043 | $6.4M | 0.12% |
| 125 | SEI INVTS CO | 784117103 | 106,026 | $6.4M | 0.12% |
| 126 | JACOBS SOLUTIONS INC | J | 45,719 | $6.2M | 0.12% |
| 127 | VANGUARD INTL EQUITY INDEX F | 922042718 | 58,100 | $6.2M | 0.12% |
| 128 | AVADEL PHARMACEUTICALS PLC | 05337M104 | 594,000 | $6.1M | 0.12% |
| 129 | ISHARES TR | 46435G425 | 63,465 | $6.0M | 0.11% |
| 130 | VANGUARD WHITEHALL FDS | 921946406 | 57,408 | $5.9M | 0.11% |
| 131 | SPRINKLR INC | CXM | 419,347 | $5.8M | 0.11% |
| 132 | AFLAC INC | AFL | 75,343 | $5.8M | 0.11% |
| 133 | TRUIST FINL CORP | 89832Q109 | 201,821 | $5.8M | 0.11% |
| 134 | MERCK & CO INC | MRK | 55,151 | $5.7M | 0.11% |
| 135 | WISDOMTREE TR | WT | 137,403 | $5.6M | 0.11% |
| 136 | ISHARES TR | 464287150 | 58,722 | $5.5M | 0.10% |
| 137 | ASML HOLDING N V | ASMLF | 9,359 | $5.5M | 0.10% |
| 138 | NUTRIEN LTD | NTR | 87,037 | $5.4M | 0.10% |
| 139 | SPDR SER TR | 78464A854 | 106,569 | $5.4M | 0.10% |
| 140 | VANGUARD CHARLOTTE FDS | 92203J407 | 108,778 | $5.2M | 0.10% |
| 141 | PAYPAL HLDGS INC | PYPL | 88,655 | $5.2M | 0.10% |
| 142 | VANGUARD INDEX FDS | 922908363 | 13,030 | $5.1M | 0.10% |
| 143 | CHEVRON CORP NEW | CVX | 30,321 | $5.1M | 0.10% |
| 144 | ISHARES TR | 464287481 | 55,581 | $5.1M | 0.10% |
| 145 | VANGUARD WORLD FD | 921910691 | 83,776 | $5.0M | 0.09% |
| 146 | MCDONALDS CORP | MCD | 18,777 | $4.9M | 0.09% |
| 147 | SYSCO CORP | SYY | 74,263 | $4.9M | 0.09% |
| 148 | CVS HEALTH CORP | CVS | 68,847 | $4.8M | 0.09% |
| 149 | STMICROELECTRONICS N V | STMEF | 110,423 | $4.8M | 0.09% |
| 150 | VANGUARD BD INDEX FDS | 921937835 | 68,156 | $4.8M | 0.09% |
| 151 | NVIDIA CORPORATION | NVDA | 10,651 | $4.6M | 0.09% |
| 152 | SCHWAB STRATEGIC TR | 808524714 | 98,616 | $4.6M | 0.09% |
| 153 | AIR PRODS & CHEMS INC | AIIR | 16,334 | $4.6M | 0.09% |
| 154 | FORTINET INC | FTNT | 77,364 | $4.5M | 0.09% |
| 155 | VANGUARD INDEX FDS | 922908637 | 22,930 | $4.5M | 0.08% |
| 156 | ISHARES TR | 464287176 | 43,180 | $4.5M | 0.08% |
| 157 | GLOBAL PMTS INC | 37940X102 | 38,355 | $4.4M | 0.08% |
| 158 | INVESCO QQQ TR | IVZ | 12,291 | $4.4M | 0.08% |
| 159 | SCHWAB STRATEGIC TR | 808524805 | 129,219 | $4.4M | 0.08% |
| 160 | ALIGN TECHNOLOGY INC | ALGN | 14,310 | $4.4M | 0.08% |
| 161 | RIO TINTO PLC | RTNTF | 67,563 | $4.3M | 0.08% |
| 162 | SCHWAB STRATEGIC TR | 808524607 | 103,474 | $4.3M | 0.08% |
| 163 | PPG INDS INC | 693506107 | 32,708 | $4.2M | 0.08% |
| 164 | ISHARES TR | 464287499 | 61,077 | $4.2M | 0.08% |
| 165 | SPDR S&P MIDCAP 400 ETF TR | MDY | 9,165 | $4.2M | 0.08% |
| 166 | PFIZER INC | PFE | 120,549 | $4.0M | 0.08% |
| 167 | ISHARES INC | 46434G863 | 131,112 | $4.0M | 0.07% |
| 168 | SPDR SER TR | 78464A300 | 54,149 | $3.9M | 0.07% |
| 169 | JEFFERIES FINL GROUP INC | 47233W109 | 105,335 | $3.9M | 0.07% |
| 170 | MASTERCARD INCORPORATED | MA | 9,616 | $3.8M | 0.07% |
| 171 | ISHARES TR | 464288281 | 45,187 | $3.7M | 0.07% |
| 172 | DIMENSIONAL ETF TRUST | 25434V849 | 79,172 | $3.7M | 0.07% |
| 173 | RTX CORPORATION | RTX | 50,734 | $3.7M | 0.07% |
| 174 | COSTCO WHSL CORP NEW | 22160K105 | 6,448 | $3.6M | 0.07% |
| 175 | SPDR SER TR | 78464A847 | 81,492 | $3.6M | 0.07% |
| 176 | VANGUARD INDEX FDS | 922908595 | 16,484 | $3.5M | 0.07% |
| 177 | ISHARES TR | 464287234 | 91,740 | $3.5M | 0.07% |
| 178 | ISHARES TR | 464287473 | 32,860 | $3.4M | 0.06% |
| 179 | NORTHROP GRUMMAN CORP | NOC | 7,681 | $3.4M | 0.06% |
| 180 | VANGUARD WORLD FDS | 92204A702 | 8,056 | $3.3M | 0.06% |
| 181 | TESLA INC | TSLA | 12,651 | $3.2M | 0.06% |
| 182 | SPDR SER TR | 78464A409 | 51,861 | $3.1M | 0.06% |
| 183 | BLACKSTONE INC | BX | 28,553 | $3.1M | 0.06% |
| 184 | J P MORGAN EXCHANGE TRADED F | 46654Q815 | 60,779 | $2.9M | 0.06% |
| 185 | INFOSYS LTD | INFY | 169,453 | $2.9M | 0.05% |
| 186 | VANGUARD INTL EQUITY INDEX F | 922042742 | 31,009 | $2.9M | 0.05% |
| 187 | AMERICAN EXPRESS CO | AXP | 19,175 | $2.9M | 0.05% |
| 188 | ISHARES TR | 464287705 | 27,873 | $2.8M | 0.05% |
| 189 | INTEL CORP | INTC | 77,012 | $2.7M | 0.05% |
| 190 | PHILIP MORRIS INTL INC | 718172109 | 28,926 | $2.7M | 0.05% |
| 191 | HONEYWELL INTL INC | 438516106 | 13,758 | $2.5M | 0.05% |
| 192 | BOOKING HOLDINGS INC | BKNG | 822 | $2.5M | 0.05% |
| 193 | CIENA CORP | CIEN | 53,545 | $2.5M | 0.05% |
| 194 | INTERNATIONAL BUSINESS MACHS | INTR | 17,565 | $2.5M | 0.05% |
| 195 | NEXTERA ENERGY INC | NEE-PW | 42,609 | $2.4M | 0.05% |
| 196 | VANGUARD WHITEHALL FDS | 921946885 | 41,038 | $2.4M | 0.05% |
| 197 | SPDR GOLD TR | GLD | 14,058 | $2.4M | 0.05% |
| 198 | WSFS FINL CORP | 929328102 | 65,781 | $2.4M | 0.05% |
| 199 | BANK AMERICA CORP | 060505104 | 87,590 | $2.4M | 0.05% |
| 200 | UNION PAC CORP | UNP | 11,694 | $2.4M | 0.04% |
| 201 | FIRST TR EXCHANGE TRADED FD | 33733B100 | 28,617 | $2.4M | 0.04% |
| 202 | DEERE & CO | DE | 6,237 | $2.4M | 0.04% |
| 203 | AMERICAN CENTY ETF TR | 025072802 | 40,608 | $2.3M | 0.04% |
| 204 | META PLATFORMS INC | META | 7,775 | $2.3M | 0.04% |
| 205 | ISHARES GOLD TR | IAU | 65,885 | $2.3M | 0.04% |
| 206 | 3M CO | MMM | 23,817 | $2.2M | 0.04% |
| 207 | DIMENSIONAL ETF TRUST | 25434V781 | 91,552 | $2.2M | 0.04% |
| 208 | DIMENSIONAL ETF TRUST | 25434V732 | 93,346 | $2.2M | 0.04% |
| 209 | AIRBNB INC | ABNB | 15,805 | $2.2M | 0.04% |
| 210 | DUKE ENERGY CORP NEW | DUKB | 23,956 | $2.1M | 0.04% |
| 211 | VANGUARD INDEX FDS | 922908629 | 10,007 | $2.1M | 0.04% |
| 212 | VANGUARD MALVERN FDS | 922020805 | 43,576 | $2.1M | 0.04% |
| 213 | THERMO FISHER SCIENTIFIC INC | TMO | 4,034 | $2.0M | 0.04% |
| 214 | SELECT SECTOR SPDR TR | 81369Y886 | 34,500 | $2.0M | 0.04% |
| 215 | QUALCOMM INC | QCOM | 17,788 | $2.0M | 0.04% |
| 216 | DUPONT DE NEMOURS INC | DD | 26,408 | $2.0M | 0.04% |
| 217 | ISHARES TR | 46435U549 | 43,110 | $2.0M | 0.04% |
| 218 | CATERPILLAR INC | CAT | 7,026 | $1.9M | 0.04% |
| 219 | VANGUARD WORLD FD | 921910733 | 25,060 | $1.9M | 0.04% |
| 220 | ALTRIA GROUP INC | MO | 44,807 | $1.9M | 0.04% |
| 221 | ACCENTURE PLC IRELAND | ACN | 6,103 | $1.9M | 0.04% |
| 222 | SALESFORCE INC | CRM | 8,949 | $1.8M | 0.03% |
| 223 | PIMCO ETF TR | 72201R643 | 18,380 | $1.8M | 0.03% |
| 224 | GENERAL DYNAMICS CORP | GD | 8,083 | $1.8M | 0.03% |
| 225 | CSX CORP | CSX | 57,741 | $1.8M | 0.03% |
| 226 | ISHARES TR | 464287689 | 7,243 | $1.8M | 0.03% |
| 227 | DANAHER CORPORATION | 235851102 | 7,075 | $1.8M | 0.03% |
| 228 | SCHWAB STRATEGIC TR | 808524102 | 34,764 | $1.7M | 0.03% |
| 229 | NORFOLK SOUTHN CORP | 655844108 | 8,679 | $1.7M | 0.03% |
| 230 | MORGAN STANLEY | MS-PQ | 20,725 | $1.7M | 0.03% |
| 231 | HERSHEY CO | HSY | 8,433 | $1.7M | 0.03% |
| 232 | LAUDER ESTEE COS INC | 518439104 | 11,623 | $1.7M | 0.03% |
| 233 | SPDR SER TR | 78468R796 | 46,689 | $1.6M | 0.03% |
| 234 | WISDOMTREE TR | WT | 35,294 | $1.6M | 0.03% |
| 235 | WISDOMTREE TR | WT | 57,211 | $1.6M | 0.03% |
| 236 | SPDR SER TR | 78464A508 | 38,776 | $1.6M | 0.03% |
| 237 | AVANTOR INC | AVTR | 75,592 | $1.6M | 0.03% |
| 238 | NUCOR CORP | NUE | 10,083 | $1.6M | 0.03% |
| 239 | SPDR SER TR | 78464A870 | 21,084 | $1.5M | 0.03% |
| 240 | CORTEVA INC | CTVA | 29,728 | $1.5M | 0.03% |
| 241 | SPDR SER TR | 78468R739 | 32,844 | $1.5M | 0.03% |
| 242 | ISHARES TR | 464287457 | 18,273 | $1.5M | 0.03% |
| 243 | ISHARES TR | 46435G102 | 19,828 | $1.5M | 0.03% |
| 244 | NUSHARES ETF TR | NU | 42,234 | $1.5M | 0.03% |
| 245 | MONDELEZ INTL INC | 609207105 | 21,115 | $1.5M | 0.03% |
| 246 | HOLOGIC INC | HOLX | 20,962 | $1.5M | 0.03% |
| 247 | VANGUARD ADMIRAL FDS INC | 921932703 | 9,707 | $1.4M | 0.03% |
| 248 | SCHWAB STRATEGIC TR | 808524888 | 43,562 | $1.4M | 0.03% |
| 249 | SELECT SECTOR SPDR TR | 81369Y704 | 13,662 | $1.4M | 0.03% |
| 250 | TEXAS INSTRS INC | 882508104 | 8,677 | $1.4M | 0.03% |
| 251 | L3HARRIS TECHNOLOGIES INC | LHX | 7,837 | $1.4M | 0.03% |
| 252 | DOW INC | DOW | 26,456 | $1.4M | 0.03% |
| 253 | INTUIT | INTU | 2,643 | $1.4M | 0.03% |
| 254 | ISHARES TR | 464287887 | 12,009 | $1.3M | 0.02% |
| 255 | DIAGEO PLC | DGEAF | 8,796 | $1.3M | 0.02% |
| 256 | SCHWAB STRATEGIC TR | 808524706 | 54,437 | $1.3M | 0.02% |
| 257 | PRUDENTIAL FINL INC | PUKPF | 13,589 | $1.3M | 0.02% |
| 258 | ILLINOIS TOOL WKS INC | 452308109 | 5,569 | $1.3M | 0.02% |
| 259 | GENERAL ELECTRIC CO | 369604301 | 11,421 | $1.3M | 0.02% |
| 260 | ISHARES TR | 46434V266 | 42,325 | $1.3M | 0.02% |
| 261 | VANGUARD WORLD FDS | 92204A801 | 7,131 | $1.2M | 0.02% |
| 262 | DIMENSIONAL ETF TRUST | 25434V773 | 54,296 | $1.2M | 0.02% |
| 263 | CARRIER GLOBAL CORPORATION | CARR | 21,099 | $1.2M | 0.02% |
| 264 | DIMENSIONAL ETF TRUST | 25434V716 | 41,868 | $1.2M | 0.02% |
| 265 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,143 | $1.2M | 0.02% |
| 266 | APPLIED MATLS INC | 038222105 | 8,287 | $1.1M | 0.02% |
| 267 | SELECT SECTOR SPDR TR | 81369Y803 | 6,901 | $1.1M | 0.02% |
| 268 | IES HLDGS INC | IESC | 17,140 | $1.1M | 0.02% |
| 269 | SCHWAB STRATEGIC TR | 808524839 | 25,453 | $1.1M | 0.02% |
| 270 | GENERAL MLS INC | 370334104 | 17,582 | $1.1M | 0.02% |
| 271 | ESSENTIAL UTILS INC | 29670G102 | 32,492 | $1.1M | 0.02% |
| 272 | CONOCOPHILLIPS | COP | 9,154 | $1.1M | 0.02% |
| 273 | ISHARES TR | 464288687 | 35,556 | $1.1M | 0.02% |
| 274 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,436 | $1.1M | 0.02% |
| 275 | SPDR SER TR | 78468R853 | 28,487 | $1.1M | 0.02% |
| 276 | SPDR INDEX SHS FDS | 78463X889 | 33,766 | $1.0M | 0.02% |
| 277 | BOEING CO | BA-PA | 5,447 | $1.0M | 0.02% |
| 278 | GOLDMAN SACHS GROUP INC | GSCE | 3,213 | $1.0M | 0.02% |
| 279 | ISHARES TR | 464287564 | 20,665 | $1.0M | 0.02% |
| 280 | CME GROUP INC | CME | 5,091 | $1.0M | 0.02% |
| 281 | MOTOROLA SOLUTIONS INC | MSI | 3,720 | $1.0M | 0.02% |
| 282 | WELLS FARGO CO NEW | 949746101 | 24,346 | $994,750 | 0.02% |
| 283 | UFP INDUSTRIES INC | UFPI | 9,690 | $992,256 | 0.02% |
| 284 | DIMENSIONAL ETF TRUST | 25434V799 | 42,425 | $990,620 | 0.02% |
| 285 | KINDER MORGAN INC DEL | EP-PC | 58,359 | $967,592 | 0.02% |
| 286 | DOLLAR GEN CORP NEW | 256677105 | 9,143 | $967,336 | 0.02% |
| 287 | ETSY INC | ETSY | 14,970 | $966,763 | 0.02% |
| 288 | SONO TEK CORP | SOTK | 185,043 | $965,925 | 0.02% |
| 289 | LOEWS CORP | L | 15,250 | $965,478 | 0.02% |
| 290 | VANGUARD BD INDEX FDS | 92203C303 | 19,558 | $962,059 | 0.02% |
| 291 | SCHWAB STRATEGIC TR | 808524409 | 14,741 | $950,227 | 0.02% |
| 292 | VANGUARD SCOTTSDALE FDS | 92206C714 | 14,177 | $945,040 | 0.02% |
| 293 | ZIMMER BIOMET HOLDINGS INC | ZBH | 8,249 | $925,703 | 0.02% |
| 294 | BECTON DICKINSON & CO | BDX | 3,496 | $903,822 | 0.02% |
| 295 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,632 | $881,501 | 0.02% |
| 296 | TJX COS INC NEW | 872540109 | 9,811 | $872,002 | 0.02% |
| 297 | NIKE INC | NKE | 8,834 | $844,722 | 0.02% |
| 298 | MARRIOTT INTL INC NEW | 571903202 | 4,292 | $843,636 | 0.02% |
| 299 | VANGUARD WORLD FDS | 92204A306 | 6,591 | $835,302 | 0.02% |
| 300 | VISHAY INTERTECHNOLOGY INC | VSH | 33,564 | $829,693 | 0.02% |
| 301 | ISHARES TR | 464287556 | 6,756 | $826,180 | 0.02% |
| 302 | DIMENSIONAL ETF TRUST | 25434V666 | 32,700 | $811,287 | 0.02% |
| 303 | OCCIDENTAL PETE CORP | 674599105 | 12,470 | $809,084 | 0.02% |
| 304 | VANGUARD INTL EQUITY INDEX F | 922042676 | 20,779 | $808,946 | 0.02% |
| 305 | ROYAL BK CDA | 780087102 | 9,093 | $795,092 | 0.02% |
| 306 | VANGUARD INTL EQUITY INDEX F | 922042775 | 15,090 | $782,705 | 0.01% |
| 307 | SCHWAB STRATEGIC TR | 808524755 | 24,599 | $779,051 | 0.01% |
| 308 | NOVARTIS AG | NVSEF | 7,556 | $769,655 | 0.01% |
| 309 | ISHARES TR | 464287168 | 7,146 | $769,211 | 0.01% |
| 310 | OTIS WORLDWIDE CORP | OTIS | 9,332 | $749,453 | 0.01% |
| 311 | VANGUARD INDEX FDS | 922908538 | 3,771 | $734,567 | 0.01% |
| 312 | SCHWAB STRATEGIC TR | 808524797 | 10,374 | $734,054 | 0.01% |
| 313 | SPDR SER TR | 78464A656 | 29,254 | $726,670 | 0.01% |
| 314 | VANGUARD WORLD FDS | 92204A108 | 2,664 | $717,602 | 0.01% |
| 315 | VERIZON COMMUNICATIONS INC | VZ | 22,130 | $717,223 | 0.01% |
| 316 | WATSCO INC | WSO-B | 1,889 | $713,513 | 0.01% |
| 317 | KIMBERLY-CLARK CORP | KMB | 5,900 | $712,980 | 0.01% |
| 318 | ISHARES TR | 46429B747 | 7,336 | $711,006 | 0.01% |
| 319 | NETFLIX INC | NFLX | 1,872 | $706,868 | 0.01% |
| 320 | VANGUARD WORLD FDS | 92204A504 | 2,945 | $692,269 | 0.01% |
| 321 | DIMENSIONAL ETF TRUST | 25434V658 | 30,860 | $691,564 | 0.01% |
| 322 | CLOROX CO DEL | CLX | 5,130 | $672,371 | 0.01% |
| 323 | AON PLC | AON | 2,045 | $663,031 | 0.01% |
| 324 | DIMENSIONAL ETF TRUST | 25434V682 | 22,440 | $659,526 | 0.01% |
| 325 | ISHARES TR | 464287739 | 8,429 | $658,665 | 0.01% |
| 326 | TOTALENERGIES SE | TTE | 9,990 | $656,943 | 0.01% |
| 327 | AT&T INC | T-PC | 43,281 | $650,075 | 0.01% |
| 328 | VANGUARD ADMIRAL FDS INC | 921932505 | 2,618 | $646,343 | 0.01% |
| 329 | SPDR SER TR | 78464A763 | 5,558 | $639,225 | 0.01% |
| 330 | DIMENSIONAL ETF TRUST | 25434V872 | 15,821 | $638,707 | 0.01% |
| 331 | SOUTHERN CO | SOMN | 9,769 | $632,233 | 0.01% |
| 332 | WISDOMTREE TR | WT | 12,981 | $627,631 | 0.01% |
| 333 | WISDOMTREE TR | WT | 13,434 | $621,457 | 0.01% |
| 334 | HUNTINGTON INGALLS INDS INC | 446413106 | 3,030 | $619,878 | 0.01% |
| 335 | TELEDYNE TECHNOLOGIES INC | TDY | 1,514 | $618,591 | 0.01% |
| 336 | FISERV INC | FISV | 5,443 | $614,842 | 0.01% |
| 337 | INVESCO EXCH TRADED FD TR II | IVZ | 39,520 | $607,894 | 0.01% |
| 338 | OLD DOMINION FREIGHT LINE IN | ODFL | 1,456 | $595,510 | 0.01% |
| 339 | CAPITAL ONE FINL CORP | 14040H105 | 6,031 | $585,309 | 0.01% |
| 340 | DIMENSIONAL ETF TRUST | 25434V690 | 20,329 | $583,646 | 0.01% |
| 341 | POLARIS INC | PII | 5,602 | $583,392 | 0.01% |
| 342 | ISHARES TR | 464288802 | 6,363 | $572,480 | 0.01% |
| 343 | ISHARES TR | 464289883 | 16,534 | $561,512 | 0.01% |
| 344 | YUM BRANDS INC | YUM | 4,459 | $557,108 | 0.01% |
| 345 | PAYCHEX INC | PAYX | 4,828 | $556,814 | 0.01% |
| 346 | CROWDSTRIKE HLDGS INC | CRWD | 3,311 | $554,196 | 0.01% |
| 347 | VANGUARD WORLD FD | 921910725 | 10,849 | $547,228 | 0.01% |
| 348 | INVESCO SR INCOME TR | IVZ | 139,356 | $546,276 | 0.01% |
| 349 | SPDR SER TR | 78468R200 | 17,753 | $545,379 | 0.01% |
| 350 | PHILLIPS 66 | PSX | 4,535 | $544,880 | 0.01% |
| 351 | THE CIGNA GROUP | 125523100 | 1,865 | $533,521 | 0.01% |
| 352 | ISHARES TR | 464287242 | 5,227 | $533,225 | 0.01% |
| 353 | ISHARES TR | 46432F396 | 3,816 | $533,096 | 0.01% |
| 354 | EATON CORP PLC | ETN | 2,475 | $527,831 | 0.01% |
| 355 | LINDE PLC | LIN | 1,415 | $526,756 | 0.01% |
| 356 | DIMENSIONAL ETF TRUST | 25434V864 | 11,321 | $525,050 | 0.01% |
| 357 | NUSHARES ETF TR | NU | 15,305 | $514,095 | 0.01% |
| 358 | DOMINION ENERGY INC | D | 11,392 | $508,885 | 0.01% |
| 359 | TRAVELERS COMPANIES INC | TRV | 3,081 | $503,109 | 0.01% |
| 360 | MATSON INC | MATX | 5,664 | $502,539 | 0.01% |
| 361 | INTUITIVE SURGICAL INC | ISRG | 1,715 | $501,278 | 0.01% |
| 362 | INVESCO EXCH TRADED FD TR II | IVZ | 8,485 | $498,812 | 0.01% |
| 363 | HUMANA INC | HUM | 1,021 | $496,967 | 0.01% |
| 364 | SELECT SECTOR SPDR TR | 81369Y506 | 5,375 | $485,847 | 0.01% |
| 365 | ISHARES TR | 46435U853 | 13,980 | $485,246 | 0.01% |
| 366 | AMERICAN ELEC PWR CO INC | 025537101 | 6,404 | $481,709 | 0.01% |
| 367 | INVESCO EXCH TRADED FD TR II | IVZ | 3,240 | $477,595 | 0.01% |
| 368 | ISHARES TR | 464287754 | 4,726 | $476,806 | 0.01% |
| 369 | SELECT SECTOR SPDR TR | 81369Y209 | 3,669 | $472,348 | 0.01% |
| 370 | GENUINE PARTS CO | GPC | 3,271 | $472,267 | 0.01% |
| 371 | TC BIOPHARM HOLDINGS PLC | 87807D202 | 16,244 | $466,031 | 0.01% |
| 372 | SAP SE | SAPGF | 3,599 | $465,423 | 0.01% |
| 373 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,090 | $456,137 | 0.01% |
| 374 | WASTE MGMT INC DEL | 94106L109 | 2,977 | $453,810 | 0.01% |
| 375 | EBAY INC. | EBAY | 10,264 | $452,561 | 0.01% |
| 376 | SYNOPSYS INC | SNPS | 985 | $452,086 | 0.01% |
| 377 | SPDR SER TR | 78464A664 | 17,000 | $444,550 | 0.01% |
| 378 | DIMENSIONAL ETF TRUST | 25434V674 | 8,775 | $437,492 | 0.01% |
| 379 | AMERIPRISE FINL INC | 03076C106 | 1,324 | $436,496 | 0.01% |
| 380 | ISHARES TR | 464287721 | 4,148 | $435,209 | 0.01% |
| 381 | VANGUARD ADMIRAL FDS INC | 921932828 | 4,906 | $428,785 | 0.01% |
| 382 | ISHARES TR | 464288869 | 4,278 | $428,200 | 0.01% |
| 383 | ISHARES TR | 464287788 | 5,712 | $427,030 | 0.01% |
| 384 | CANADIAN PACIFIC KANSAS CITY | CP | 5,737 | $426,891 | 0.01% |
| 385 | SCHWAB STRATEGIC TR | 808524847 | 23,935 | $424,840 | 0.01% |
| 386 | UNITED RENTALS INC | URI | 952 | $423,431 | 0.01% |
| 387 | AMERICAN CENTY ETF TR | 025072877 | 5,372 | $418,716 | 0.01% |
| 388 | TELADOC HEALTH INC | TDOC | 22,520 | $418,647 | 0.01% |
| 389 | ROSS STORES INC | ROST | 3,661 | $413,511 | 0.01% |
| 390 | ENBRIDGE INC | ENNPF | 12,233 | $407,837 | 0.01% |
| 391 | CORNING INC | GLW | 13,224 | $402,935 | 0.01% |
| 392 | SPDR SER TR | 78464A284 | 16,873 | $401,915 | 0.01% |
| 393 | ENTERPRISE PRODS PARTNERS L | 293792107 | 14,559 | $398,479 | 0.01% |
| 394 | MCKESSON CORP | MCK | 902 | $392,309 | 0.01% |
| 395 | DUN & BRADSTREET HLDGS INC | 26484T106 | 39,266 | $392,268 | 0.01% |
| 396 | CUMMINS INC | CMI | 1,711 | $390,896 | 0.01% |
| 397 | WISDOMTREE TR | WT | 6,337 | $389,662 | 0.01% |
| 398 | ALARM COM HLDGS INC | ALRM | 6,309 | $385,733 | 0.01% |
| 399 | US BANCORP DEL | USB-PS | 11,545 | $381,666 | 0.01% |
| 400 | SELECT SECTOR SPDR TR | 81369Y605 | 11,483 | $380,901 | 0.01% |
| 401 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 6,647 | $378,308 | 0.01% |
| 402 | VANGUARD WORLD FDS | 92204A884 | 3,590 | $377,632 | 0.01% |
| 403 | FIRST BANCORP N C | 318910106 | 13,376 | $376,402 | 0.01% |
| 404 | RPM INTL INC | 749685103 | 3,943 | $373,836 | 0.01% |
| 405 | INNOVATOR ETFS TR | INHD | 11,531 | $373,143 | 0.01% |
| 406 | SPDR INDEX SHS FDS | 78463X871 | 12,799 | $372,964 | 0.01% |
| 407 | EVERSOURCE ENERGY | ES | 6,384 | $371,223 | 0.01% |
| 408 | VANGUARD STAR FDS | 921909768 | 6,934 | $371,090 | 0.01% |
| 409 | MICROCHIP TECHNOLOGY INC. | MCHPP | 4,736 | $369,621 | 0.01% |
| 410 | PACKAGING CORP AMER | 695156109 | 2,403 | $368,981 | 0.01% |
| 411 | INNOVATOR ETFS TR | INHD | 13,842 | $368,968 | 0.01% |
| 412 | ARCHER DANIELS MIDLAND CO | ADM | 4,883 | $368,276 | 0.01% |
| 413 | ISHARES TR | 464287762 | 1,363 | $368,238 | 0.01% |
| 414 | ARISTA NETWORKS INC | ANET | 2,001 | $368,044 | 0.01% |
| 415 | FIDELITY COVINGTON TRUST | 316092857 | 16,176 | $368,008 | 0.01% |
| 416 | NUSHARES ETF TR | NU | 13,719 | $359,712 | 0.01% |
| 417 | CITIGROUP INC | C-PR | 8,738 | $359,377 | 0.01% |
| 418 | ISHARES TR | 46432F859 | 7,735 | $358,750 | 0.01% |
| 419 | AUTOZONE INC | AZO | 141 | $358,139 | 0.01% |
| 420 | ECOLAB INC | ECL | 2,110 | $357,435 | 0.01% |
| 421 | GILEAD SCIENCES INC | GILD | 4,676 | $350,401 | 0.01% |
| 422 | VERISIGN INC | VRSN | 1,721 | $348,555 | 0.01% |
| 423 | SHERWIN WILLIAMS CO | SHW | 1,365 | $347,916 | 0.01% |
| 424 | SELECT SECTOR SPDR TR | 81369Y407 | 2,144 | $345,141 | 0.01% |
| 425 | CAMPBELL SOUP CO | CPB | 8,386 | $344,497 | 0.01% |
| 426 | ISHARES TR | 464287606 | 4,726 | $341,407 | 0.01% |
| 427 | MARSH & MCLENNAN COS INC | 571748102 | 1,781 | $338,868 | 0.01% |
| 428 | ZOETIS INC | ZTS | 1,928 | $335,362 | 0.01% |
| 429 | S&P GLOBAL INC | SPGI | 910 | $332,640 | 0.01% |
| 430 | ROLLINS INC | ROL | 8,882 | $331,566 | 0.01% |
| 431 | SPDR INDEX SHS FDS | 78470E205 | 11,430 | $331,385 | 0.01% |
| 432 | ISHARES TR | 46429B663 | 3,337 | $329,996 | 0.01% |
| 433 | DOLLAR TREE INC | DLTR | 3,073 | $327,121 | 0.01% |
| 434 | FORD MTR CO DEL | 345370860 | 26,312 | $326,799 | 0.01% |
| 435 | SCHWAB STRATEGIC TR | 808524862 | 6,806 | $325,940 | 0.01% |
| 436 | VANGUARD SCOTTSDALE FDS | 92206C623 | 1,996 | $325,481 | 0.01% |
| 437 | ISHARES TR | 46435G193 | 14,942 | $325,138 | 0.01% |
| 438 | VANGUARD SCOTTSDALE FDS | 92206C102 | 5,631 | $324,346 | 0.01% |
| 439 | AMETEK INC | AME | 2,179 | $322,032 | 0.01% |
| 440 | SHELL PLC | RYDAF | 5,000 | $321,901 | 0.01% |
| 441 | WISDOMTREE TR | WT | 3,626 | $319,995 | 0.01% |
| 442 | CELANESE CORP DEL | CE | 2,545 | $319,449 | 0.01% |
| 443 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,925 | $315,092 | 0.01% |
| 444 | MYERS INDS INC | 628464109 | 17,518 | $314,098 | 0.01% |
| 445 | ISHARES TR | 464287440 | 3,353 | $307,102 | 0.01% |
| 446 | PROSHARES TR | 74348A467 | 3,447 | $305,233 | 0.01% |
| 447 | FORTIVE CORP | FTV | 4,106 | $304,502 | 0.01% |
| 448 | WEYERHAEUSER CO MTN BE | WY | 9,920 | $304,140 | 0.01% |
| 449 | AMERICAN TOWER CORP NEW | 03027X100 | 1,847 | $303,740 | 0.01% |
| 450 | CHUBB LIMITED | CB | 1,456 | $303,111 | 0.01% |
| 451 | TE CONNECTIVITY LTD | TEL | 2,449 | $302,576 | 0.01% |
| 452 | ISHARES TR | 464288257 | 3,244 | $299,649 | 0.01% |
| 453 | WISDOMTREE TR | WT | 9,832 | $299,483 | 0.01% |
| 454 | VANGUARD INTL EQUITY INDEX F | 922042874 | 5,117 | $296,436 | 0.01% |
| 455 | SPDR SER TR | 78464A805 | 5,642 | $296,137 | 0.01% |
| 456 | CHEMOURS CO | CC | 10,547 | $295,843 | 0.01% |
| 457 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,341 | $295,355 | 0.01% |
| 458 | WISDOMTREE TR | WT | 6,821 | $295,145 | 0.01% |
| 459 | ROCKWELL AUTOMATION INC | ROK | 1,016 | $290,538 | 0.01% |
| 460 | ADVANCED MICRO DEVICES INC | AMD | 2,824 | $290,325 | 0.01% |
| 461 | ANNOVIS BIO INC | ANVS | 30,513 | $289,569 | 0.01% |
| 462 | BP PLC | BPPFF | 7,464 | $289,006 | 0.01% |
| 463 | BROWN FORMAN CORP | BF-B | 4,934 | $284,644 | 0.01% |
| 464 | WISDOMTREE TR | WT | 7,165 | $283,011 | 0.01% |
| 465 | ISHARES TR | 46434V621 | 5,694 | $282,047 | 0.01% |
| 466 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 749 | $281,033 | 0.01% |
| 467 | KRAFT HEINZ CO | KHC | 8,341 | $280,604 | 0.01% |
| 468 | MEDTRONIC PLC | MDT | 3,537 | $277,151 | 0.01% |
| 469 | GOLDMAN SACHS ETF TR | NVGLF | 3,287 | $276,865 | 0.01% |
| 470 | VALERO ENERGY CORP | VLO | 1,933 | $273,926 | 0.01% |
| 471 | GREEN DOT CORP | GDOT | 19,644 | $273,641 | 0.01% |
| 472 | SCHWAB STRATEGIC TR | 808524771 | 4,833 | $270,504 | 0.01% |
| 473 | VANGUARD INDEX FDS | 922908652 | 1,867 | $267,597 | 0.01% |
| 474 | PPL CORP | PPLC | 11,305 | $266,346 | 0.01% |
| 475 | SCHWAB STRATEGIC TR | 808524763 | 5,403 | $261,992 | 0.00% |
| 476 | VANGUARD ADMIRAL FDS INC | 921932778 | 3,400 | $261,970 | 0.00% |
| 477 | AGNICO EAGLE MINES LTD | AEM | 5,750 | $261,338 | 0.00% |
| 478 | ISHARES TR | 464289867 | 5,238 | $258,810 | 0.00% |
| 479 | ISHARES TR | 46436E718 | 2,558 | $257,514 | 0.00% |
| 480 | PROGRESSIVE CORP | 743315103 | 1,848 | $257,427 | 0.00% |
| 481 | HORMEL FOODS CORP | HRL | 6,758 | $257,007 | 0.00% |
| 482 | ONEOK INC NEW | OKE | 3,949 | $250,458 | 0.00% |
| 483 | WISDOMTREE TR | WT | 9,390 | $250,432 | 0.00% |
| 484 | GALLAGHER ARTHUR J & CO | 363576109 | 1,098 | $250,329 | 0.00% |
| 485 | THE TRADE DESK INC | 88339J105 | 3,195 | $249,690 | 0.00% |
| 486 | BUILDERS FIRSTSOURCE INC | BLDR | 2,000 | $248,980 | 0.00% |
| 487 | ISHARES TR | 464289859 | 3,889 | $246,924 | 0.00% |
| 488 | SPDR SER TR | 78464A474 | 8,234 | $241,421 | 0.00% |
| 489 | MICRON TECHNOLOGY INC | MU | 3,530 | $240,146 | 0.00% |
| 490 | YUM CHINA HLDGS INC | YUMC | 4,307 | $239,987 | 0.00% |
| 491 | FEDERAL RLTY INVT TR NEW | 313745101 | 2,643 | $239,536 | 0.00% |
| 492 | DIMENSIONAL ETF TRUST | 25434V823 | 12,256 | $239,245 | 0.00% |
| 493 | INVESCO EXCH TRADED FD TR II | IVZ | 21,802 | $238,729 | 0.00% |
| 494 | ISHARES TR | 464287515 | 698 | $238,199 | 0.00% |
| 495 | ISHARES TR | 464287523 | 482 | $228,299 | 0.00% |
| 496 | UNITED CMNTY BKS BLAIRSVLE G | UNTCW | 8,883 | $225,719 | 0.00% |
| 497 | SEELOS THERAPEUTICS INC | 81577F109 | 1,223,776 | $225,175 | 0.00% |
| 498 | WEBSTER FINL CORP | 947890109 | 5,566 | $224,366 | 0.00% |
| 499 | WISDOMTREE TR | WT | 3,887 | $223,387 | 0.00% |
| 500 | FRANKLIN COVEY CO | FC | 5,196 | $223,013 | 0.00% |