Q3 2023 · 13F-HR
Modera Wealth Management, LLCholdings as filed
Filed 2023-11-01 · accession 0001725547-23-001693
$5.30B
Reported value
548
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 548
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $254.6M | 4.80% | 5,822,327 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $229.4M | 4.32% | 842,369 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $172.7M | 3.26% | 1,111,690 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $169.9M | 3.20% | 1,231,974 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $158.8M | 2.99% | 927,463 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $147.8M | 2.79% | 2,296,888 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $146.2M | 2.76% | 4,879,885 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $135.4M | 2.55% | 428,720 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $133.6M | 2.52% | 5,100,260 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $113.6M | 2.14% | 264,595 | Common | NONE |
| 464288182 | AAXJ | ISHARES TR | $105.6M | 1.99% | 1,870,643 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $87.8M | 1.65% | 2,690,524 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $85.0M | 1.60% | 2,497,990 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $82.8M | 1.56% | 1,692,052 | Common | NONE |
| 464287275 | IXP | ISHARES TR | $77.3M | 1.46% | 819,833 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $77.1M | 1.45% | 289,974 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $74.7M | 1.41% | 837,125 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $73.0M | 1.38% | 480,754 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $70.2M | 1.32% | 1,791,634 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $67.3M | 1.27% | 901,359 | Common | NONE |
| 464286178 | GHYG | ISHARES INC | $65.2M | 1.23% | 1,370,213 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $65.1M | 1.23% | 313,458 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $56.0M | 1.06% | 1,203,054 | Common | NONE |
| 464288752 | ITB | ISHARES TR | $54.7M | 1.03% | 799,819 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $49.9M | 0.94% | 378,609 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $48.2M | 0.91% | 896,704 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $47.1M | 0.89% | 642,490 | Common | NONE |
| 464289529 | INDY | ISHARES TR | $45.0M | 0.85% | 885,076 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $44.8M | 0.84% | 179,594 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $44.7M | 0.84% | 53,859 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $44.2M | 0.83% | 277,372 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $43.9M | 0.83% | 584,493 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $41.7M | 0.79% | 911,958 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $41.5M | 0.78% | 64,227 | Common | NONE |
| 464288596 | GBF | ISHARES TR | $40.3M | 0.76% | 585,014 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $40.0M | 0.75% | 439,645 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $37.8M | 0.71% | 260,705 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $36.9M | 0.70% | 236,858 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $35.7M | 0.67% | 132,684 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $35.4M | 0.67% | 65,874 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $34.5M | 0.65% | 1,360,783 | Common | NONE |
| 808524789 | FNDB | SCHWAB STRATEGIC TR | $34.2M | 0.64% | 676,030 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $34.2M | 0.64% | 97,640 | Common | NONE |
| 46435U440 | BGRN | ISHARES TR | $33.5M | 0.63% | 189,717 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $33.1M | 0.62% | 352,773 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $32.1M | 0.60% | 468,765 | Common | NONE |
| 92826C839 | V | VISA INC | $30.9M | 0.58% | 134,265 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $30.7M | 0.58% | 241,255 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $30.4M | 0.57% | 142,945 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $30.0M | 0.57% | 624,415 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $29.6M | 0.56% | 174,690 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $29.4M | 0.55% | 406,145 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $27.7M | 0.52% | 968,156 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $25.6M | 0.48% | 84,598 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $24.7M | 0.47% | 169,152 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $24.1M | 0.45% | 277,565 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $23.4M | 0.44% | 172,587 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $23.1M | 0.44% | 95,943 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $22.7M | 0.43% | 234,920 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $22.5M | 0.42% | 332,408 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $22.0M | 0.42% | 1,040,989 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $21.7M | 0.41% | 229,348 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $21.2M | 0.40% | 291,505 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $20.5M | 0.39% | 131,635 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $20.0M | 0.38% | 39,737 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $19.7M | 0.37% | 374,504 | Common | NONE |
| 464288828 | IHF | ISHARES TR | $19.6M | 0.37% | 402,443 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $19.6M | 0.37% | 126,041 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $19.0M | 0.36% | 154,663 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $18.1M | 0.34% | 358,727 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $17.4M | 0.33% | 42,467 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $17.0M | 0.32% | 141,527 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $16.8M | 0.32% | 151,947 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16.7M | 0.32% | 39,093 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $15.8M | 0.30% | 67,448 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $14.8M | 0.28% | 196,282 | Common | NONE |
| 464288794 | IAI | ISHARES TR | $14.1M | 0.27% | 137,247 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $14.0M | 0.26% | 231,705 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $13.8M | 0.26% | 142,519 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $13.4M | 0.25% | 96,124 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $12.7M | 0.24% | 46,521 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $12.6M | 0.24% | 138,277 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $12.4M | 0.23% | 550,872 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $12.4M | 0.23% | 83,118 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $12.3M | 0.23% | 178,072 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $12.3M | 0.23% | 119,492 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $12.0M | 0.23% | 213,823 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $12.0M | 0.23% | 91,454 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $11.6M | 0.22% | 123,385 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $11.6M | 0.22% | 152,232 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $11.6M | 0.22% | 75,134 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $11.5M | 0.22% | 258,506 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $11.4M | 0.21% | 230,399 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $11.3M | 0.21% | 21,990 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $11.1M | 0.21% | 289,894 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $11.1M | 0.21% | 104,432 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $11.0M | 0.21% | 41,432 | Common | NONE |
| 931142103 | WMT | WALMART INC | $10.8M | 0.20% | 67,661 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $10.8M | 0.20% | 142,895 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $10.6M | 0.20% | 153,066 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $10.5M | 0.20% | 190,700 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $10.0M | 0.19% | 139,988 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $9.9M | 0.19% | 52,519 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $9.7M | 0.18% | 22,372 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $9.7M | 0.18% | 408,859 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $9.6M | 0.18% | 18,916 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $9.6M | 0.18% | 165,313 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $9.3M | 0.18% | 357,455 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $9.1M | 0.17% | 102,834 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $9.0M | 0.17% | 17 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $8.8M | 0.17% | 89,529 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $8.8M | 0.17% | 28,162 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $8.8M | 0.17% | 108,774 | Common | NONE |
| 464286749 | EWL | ISHARES INC | $8.7M | 0.16% | 163,257 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $8.0M | 0.15% | 12,804 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $7.9M | 0.15% | 22,742 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $7.9M | 0.15% | 9,583 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.8M | 0.15% | 66,057 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $7.5M | 0.14% | 333,497 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $7.3M | 0.14% | 66,643 | Common | NONE |
| 464287796 | IYE | ISHARES TR | $7.0M | 0.13% | 209,061 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $6.7M | 0.13% | 98,699 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $6.6M | 0.12% | 29,452 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $6.4M | 0.12% | 616,043 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $6.4M | 0.12% | 106,026 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $6.2M | 0.12% | 45,719 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $6.2M | 0.12% | 58,100 | Common | NONE |
| 05337M104 | — | AVADEL PHARMACEUTICALS PLC | $6.1M | 0.12% | 594,000 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $6.0M | 0.11% | 63,465 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $5.9M | 0.11% | 57,408 | Common | NONE |
| 85208T107 | CXM | SPRINKLR INC | $5.8M | 0.11% | 419,347 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $5.8M | 0.11% | 75,343 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $5.8M | 0.11% | 201,821 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $5.7M | 0.11% | 55,151 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $5.6M | 0.11% | 137,403 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $5.5M | 0.10% | 58,722 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $5.5M | 0.10% | 9,359 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $5.4M | 0.10% | 87,037 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $5.4M | 0.10% | 106,569 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $5.2M | 0.10% | 108,778 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.2M | 0.10% | 88,655 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.1M | 0.10% | 13,030 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.1M | 0.10% | 30,321 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $5.1M | 0.10% | 55,581 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $5.0M | 0.09% | 83,776 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $4.9M | 0.09% | 18,777 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $4.9M | 0.09% | 74,263 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $4.8M | 0.09% | 68,847 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $4.8M | 0.09% | 110,423 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $4.8M | 0.09% | 68,156 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.6M | 0.09% | 10,651 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4.6M | 0.09% | 98,616 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.6M | 0.09% | 16,334 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $4.5M | 0.09% | 77,364 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $4.5M | 0.08% | 22,930 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $4.5M | 0.08% | 43,180 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $4.4M | 0.08% | 38,355 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.4M | 0.08% | 12,291 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $4.4M | 0.08% | 129,219 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $4.4M | 0.08% | 14,310 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $4.3M | 0.08% | 67,563 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $4.3M | 0.08% | 103,474 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $4.2M | 0.08% | 32,708 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $4.2M | 0.08% | 61,077 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $4.2M | 0.08% | 9,165 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $4.0M | 0.08% | 120,549 | Common | NONE |
| 464286756 | EWD | ISHARES INC | $4.0M | 0.07% | 131,112 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $3.9M | 0.07% | 54,149 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $3.9M | 0.07% | 105,335 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.8M | 0.07% | 9,616 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $3.7M | 0.07% | 45,187 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $3.7M | 0.07% | 79,172 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $3.7M | 0.07% | 50,734 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.6M | 0.07% | 6,448 | Common | NONE |
| 78464A581 | XHE | SPDR SER TR | $3.6M | 0.07% | 81,492 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3.5M | 0.07% | 16,484 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $3.5M | 0.07% | 91,740 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $3.4M | 0.06% | 32,860 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.4M | 0.06% | 7,681 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FDS | $3.3M | 0.06% | 8,056 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.2M | 0.06% | 12,651 | Common | NONE |
| 78468R796 | SPYX | SPDR SER TR | $3.1M | 0.06% | 51,861 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $3.1M | 0.06% | 28,553 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $2.9M | 0.06% | 60,779 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $2.9M | 0.05% | 169,453 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $2.9M | 0.05% | 31,009 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.9M | 0.05% | 19,175 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.8M | 0.05% | 27,873 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.7M | 0.05% | 77,012 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.7M | 0.05% | 28,926 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.5M | 0.05% | 13,758 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.5M | 0.05% | 822 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $2.5M | 0.05% | 53,545 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2.5M | 0.05% | 17,565 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.4M | 0.05% | 42,609 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $2.4M | 0.05% | 41,038 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $2.4M | 0.05% | 14,058 | Common | NONE |
| 929328102 | WSFS | WSFS FINL CORP | $2.4M | 0.05% | 65,781 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.4M | 0.05% | 87,590 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.4M | 0.04% | 11,694 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $2.4M | 0.04% | 28,617 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.4M | 0.04% | 6,237 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $2.3M | 0.04% | 40,608 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 0.04% | 7,775 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.3M | 0.04% | 65,885 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $2.2M | 0.04% | 23,817 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $2.2M | 0.04% | 91,552 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $2.2M | 0.04% | 93,346 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $2.2M | 0.04% | 15,805 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.1M | 0.04% | 23,956 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.1M | 0.04% | 10,007 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $2.1M | 0.04% | 43,576 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.0M | 0.04% | 4,034 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.0M | 0.04% | 34,500 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.0M | 0.04% | 17,788 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.0M | 0.04% | 26,408 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.0M | 0.04% | 43,110 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.9M | 0.04% | 7,026 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1.9M | 0.04% | 25,060 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.9M | 0.04% | 44,807 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.9M | 0.04% | 6,103 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $1.8M | 0.03% | 8,949 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $1.8M | 0.03% | 18,380 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.8M | 0.03% | 8,083 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.8M | 0.03% | 57,741 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $1.8M | 0.03% | 7,243 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.8M | 0.03% | 7,075 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.7M | 0.03% | 34,764 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.7M | 0.03% | 8,679 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.7M | 0.03% | 20,725 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.7M | 0.03% | 8,433 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.7M | 0.03% | 11,623 | Common | NONE |
| 78468R747 | SHE | SPDR SER TR | $1.6M | 0.03% | 46,689 | Common | NONE |
| 97717W794 | DOL | WISDOMTREE TR | $1.6M | 0.03% | 35,294 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $1.6M | 0.03% | 57,211 | Common | NONE |
| 78464A862 | XSD | SPDR SER TR | $1.6M | 0.03% | 38,776 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $1.6M | 0.03% | 75,592 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1.6M | 0.03% | 10,083 | Common | NONE |
| 78464A714 | XRT | SPDR SER TR | $1.5M | 0.03% | 21,084 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $1.5M | 0.03% | 29,728 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $1.5M | 0.03% | 32,844 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $1.5M | 0.03% | 18,273 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.5M | 0.03% | 19,828 | Common | NONE |
| 67092P888 | NUEM | NUSHARES ETF TR | $1.5M | 0.03% | 42,234 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.5M | 0.03% | 21,115 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $1.5M | 0.03% | 20,962 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $1.4M | 0.03% | 9,707 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.4M | 0.03% | 43,562 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.4M | 0.03% | 13,662 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.4M | 0.03% | 8,677 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.4M | 0.03% | 7,837 | Common | NONE |
| 260557103 | DOW | DOW INC | $1.4M | 0.03% | 26,456 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.4M | 0.03% | 2,643 | Common | NONE |
| 464289420 | IWX | ISHARES TR | $1.3M | 0.02% | 12,009 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $1.3M | 0.02% | 8,796 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.3M | 0.02% | 54,437 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.3M | 0.02% | 13,589 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.3M | 0.02% | 5,569 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.3M | 0.02% | 11,421 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $1.3M | 0.02% | 42,325 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FDS | $1.2M | 0.02% | 7,131 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $1.2M | 0.02% | 54,296 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.2M | 0.02% | 21,099 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $1.2M | 0.02% | 41,868 | Common | NONE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.02% | 36,143 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.02% | 8,287 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.1M | 0.02% | 6,901 | Common | NONE |
| 44951W106 | IESC | IES HLDGS INC | $1.1M | 0.02% | 17,140 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.1M | 0.02% | 25,453 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.1M | 0.02% | 17,582 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $1.1M | 0.02% | 32,492 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.02% | 9,154 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.1M | 0.02% | 35,556 | Common | NONE |
| 46137V662 | PJP | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.02% | 7,436 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $1.1M | 0.02% | 28,487 | Common | NONE |
| 78463X772 | DWX | SPDR INDEX SHS FDS | $1.0M | 0.02% | 33,766 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.0M | 0.02% | 5,447 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.0M | 0.02% | 3,213 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.0M | 0.02% | 20,665 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.0M | 0.02% | 5,091 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.0M | 0.02% | 3,720 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $994,750 | 0.02% | 24,346 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $992,256 | 0.02% | 9,690 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $990,620 | 0.02% | 42,425 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $967,592 | 0.02% | 58,359 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $967,336 | 0.02% | 9,143 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $966,763 | 0.02% | 14,970 | Common | NONE |
| 835483108 | SOTK | SONO TEK CORP | $965,925 | 0.02% | 185,043 | Common | NONE |
| 540424108 | L | LOEWS CORP | $965,478 | 0.02% | 15,250 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $962,059 | 0.02% | 19,558 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $950,227 | 0.02% | 14,741 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $945,040 | 0.02% | 14,177 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $925,703 | 0.02% | 8,249 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $903,822 | 0.02% | 3,496 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $881,501 | 0.02% | 2,632 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $872,002 | 0.02% | 9,811 | Common | NONE |
| 654106103 | NKE | NIKE INC | $844,722 | 0.02% | 8,834 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $843,636 | 0.02% | 4,292 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FDS | $835,302 | 0.02% | 6,591 | Common | NONE |
| 928298108 | VSH | VISHAY INTERTECHNOLOGY INC | $829,693 | 0.02% | 33,564 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $826,180 | 0.02% | 6,756 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $811,287 | 0.02% | 32,700 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $809,084 | 0.02% | 12,470 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $808,946 | 0.02% | 20,779 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $795,092 | 0.01% | 9,093 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $782,705 | 0.01% | 15,090 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $779,051 | 0.01% | 24,599 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $769,655 | 0.01% | 7,556 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $769,211 | 0.01% | 7,146 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $749,453 | 0.01% | 9,332 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $734,567 | 0.01% | 3,771 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $734,054 | 0.01% | 10,374 | Common | NONE |
| 78464A755 | XME | SPDR SER TR | $726,670 | 0.01% | 29,254 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $717,602 | 0.01% | 2,664 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $717,223 | 0.01% | 22,130 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $713,513 | 0.01% | 1,889 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $712,980 | 0.01% | 5,900 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $711,006 | 0.01% | 7,336 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $706,868 | 0.01% | 1,872 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FDS | $692,269 | 0.01% | 2,945 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $691,564 | 0.01% | 30,860 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $672,371 | 0.01% | 5,130 | Common | NONE |
| G0403H108 | AON | AON PLC | $663,031 | 0.01% | 2,045 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $659,526 | 0.01% | 22,440 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $658,665 | 0.01% | 8,429 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $656,943 | 0.01% | 9,990 | Common | NONE |
| 00206R102 | T | AT&T INC | $650,075 | 0.01% | 43,281 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $646,343 | 0.01% | 2,618 | Common | NONE |
| 78468R648 | KOMP | SPDR SER TR | $639,225 | 0.01% | 5,558 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $638,707 | 0.01% | 15,821 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $632,233 | 0.01% | 9,769 | Common | NONE |
| 97717W562 | EES | WISDOMTREE TR | $627,631 | 0.01% | 12,981 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $621,457 | 0.01% | 13,434 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $619,878 | 0.01% | 3,030 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $618,591 | 0.01% | 1,514 | Common | NONE |
| 337738108 | FISV | FISERV INC | $614,842 | 0.01% | 5,443 | Common | NONE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $607,894 | 0.01% | 39,520 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $595,510 | 0.01% | 1,456 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $585,309 | 0.01% | 6,031 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $583,646 | 0.01% | 20,329 | Common | NONE |
| 731068102 | PII | POLARIS INC | $583,392 | 0.01% | 5,602 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $572,480 | 0.01% | 6,363 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $561,512 | 0.01% | 16,534 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $557,108 | 0.01% | 4,459 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $556,814 | 0.01% | 4,828 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $554,196 | 0.01% | 3,311 | Common | NONE |
| 921910691 | VCEB | VANGUARD WORLD FD | $547,228 | 0.01% | 10,849 | Common | NONE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $546,276 | 0.01% | 139,356 | Common | NONE |
| 78468R655 | CNRG | SPDR SER TR | $545,379 | 0.01% | 17,753 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $544,880 | 0.01% | 4,535 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $533,521 | 0.01% | 1,865 | Common | NONE |
| 46435U556 | ARTY | ISHARES TR | $533,225 | 0.01% | 5,227 | Common | NONE |
| 464288562 | REZ | ISHARES TR | $533,096 | 0.01% | 3,816 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $527,831 | 0.01% | 2,475 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $526,756 | 0.01% | 1,415 | PUT | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $525,050 | 0.01% | 11,321 | Common | NONE |
| 67092P870 | NUBD | NUSHARES ETF TR | $514,095 | 0.01% | 15,305 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $508,885 | 0.01% | 11,392 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $503,109 | 0.01% | 3,081 | Common | NONE |
| 57686G105 | MATX | MATSON INC | $502,539 | 0.01% | 5,664 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $501,278 | 0.01% | 1,715 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $498,812 | 0.01% | 8,485 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $496,967 | 0.01% | 1,021 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $485,847 | 0.01% | 5,375 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $485,246 | 0.01% | 13,980 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $481,709 | 0.01% | 6,404 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $477,595 | 0.01% | 3,240 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $476,806 | 0.01% | 4,726 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $472,348 | 0.01% | 3,669 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $472,267 | 0.01% | 3,271 | Common | NONE |
| 87807D202 | — | TC BIOPHARM HOLDINGS PLC | $466,031 | 0.01% | 16,244 | Common | NONE |
| 803054204 | SAP | SAP SE | $465,423 | 0.01% | 3,599 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $456,137 | 0.01% | 9,090 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $453,810 | 0.01% | 2,977 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $452,561 | 0.01% | 10,264 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $452,086 | 0.01% | 985 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $444,550 | 0.01% | 17,000 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $437,492 | 0.01% | 8,775 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $436,496 | 0.01% | 1,324 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $435,209 | 0.01% | 4,148 | Common | NONE |
| 921932794 | VIOG | VANGUARD ADMIRAL FDS INC | $428,785 | 0.01% | 4,906 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $428,200 | 0.01% | 4,278 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $427,030 | 0.01% | 5,712 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $426,891 | 0.01% | 5,737 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $424,840 | 0.01% | 23,935 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $423,431 | 0.01% | 952 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $418,716 | 0.01% | 5,372 | Common | NONE |
| 87918A105 | TDOC | TELADOC HEALTH INC | $418,647 | 0.01% | 22,520 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $413,511 | 0.01% | 3,661 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $407,837 | 0.01% | 12,233 | Common | NONE |
| 219350105 | GLW | CORNING INC | $402,935 | 0.01% | 13,224 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $401,915 | 0.01% | 16,873 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $398,479 | 0.01% | 14,559 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $392,309 | 0.01% | 902 | Common | NONE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $392,268 | 0.01% | 39,266 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $390,896 | 0.01% | 1,711 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $389,662 | 0.01% | 6,337 | Common | NONE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $385,733 | 0.01% | 6,309 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $381,666 | 0.01% | 11,545 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $380,901 | 0.01% | 11,483 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $378,308 | 0.01% | 6,647 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FDS | $377,632 | 0.01% | 3,590 | Common | NONE |
| 318910106 | FBNC | FIRST BANCORP N C | $376,402 | 0.01% | 13,376 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $373,836 | 0.01% | 3,943 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TR | $373,143 | 0.01% | 11,531 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $372,964 | 0.01% | 12,799 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $371,223 | 0.01% | 6,384 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $371,090 | 0.01% | 6,934 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $369,621 | 0.01% | 4,736 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $368,981 | 0.01% | 2,403 | Common | NONE |
| 45783Y723 | PSTP | INNOVATOR ETFS TR | $368,968 | 0.01% | 13,842 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $368,276 | 0.01% | 4,883 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $368,238 | 0.01% | 1,363 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $368,044 | 0.01% | 2,001 | Common | NONE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $368,008 | 0.01% | 16,176 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $359,712 | 0.01% | 13,719 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $359,377 | 0.01% | 8,738 | Common | NONE |
| 46435G862 | — | ISHARES TR | $358,750 | 0.01% | 7,735 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $358,139 | 0.01% | 141 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $357,435 | 0.01% | 2,110 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $350,401 | 0.01% | 4,676 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $348,555 | 0.01% | 1,721 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $347,916 | 0.01% | 1,365 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $345,141 | 0.01% | 2,144 | Common | NONE |
| 134429109 | CPB | CAMPBELL SOUP CO | $344,497 | 0.01% | 8,386 | Common | NONE |
| 46435G334 | EWU | ISHARES TR | $341,407 | 0.01% | 4,726 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $338,868 | 0.01% | 1,781 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $335,362 | 0.01% | 1,928 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $332,640 | 0.01% | 910 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $331,566 | 0.01% | 8,882 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $331,385 | 0.01% | 11,430 | Common | NONE |
| 46434V464 | CRBN | ISHARES TR | $329,996 | 0.01% | 3,337 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $327,121 | 0.01% | 3,073 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $326,799 | 0.01% | 26,312 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $325,940 | 0.01% | 6,806 | Common | NONE |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $325,481 | 0.01% | 1,996 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $325,138 | 0.01% | 14,942 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $324,346 | 0.01% | 5,631 | Common | NONE |
| 031100100 | AME | AMETEK INC | $322,032 | 0.01% | 2,179 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $321,901 | 0.01% | 5,000 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $319,995 | 0.01% | 3,626 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $319,449 | 0.01% | 2,545 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $315,092 | 0.01% | 5,925 | Common | NONE |
| 628464109 | MYE | MYERS INDS INC | $314,098 | 0.01% | 17,518 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $307,102 | 0.01% | 3,353 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $305,233 | 0.01% | 3,447 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $304,502 | 0.01% | 4,106 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $304,140 | 0.01% | 9,920 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $303,740 | 0.01% | 1,847 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $303,111 | 0.01% | 1,456 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $302,576 | 0.01% | 2,449 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $299,649 | 0.01% | 3,244 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $299,483 | 0.01% | 9,832 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $296,436 | 0.01% | 5,117 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $296,137 | 0.01% | 5,642 | Common | NONE |
| 163851108 | CC | CHEMOURS CO | $295,843 | 0.01% | 10,547 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $295,355 | 0.01% | 4,341 | Common | NONE |
| 97717W406 | AIVL | WISDOMTREE TR | $295,145 | 0.01% | 6,821 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $290,538 | 0.01% | 1,016 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $290,325 | 0.01% | 2,824 | Common | NONE |
| 03615A108 | ANVS | ANNOVIS BIO INC | $289,569 | 0.01% | 30,513 | Common | NONE |
| 055622104 | BP | BP PLC | $289,006 | 0.01% | 7,464 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $284,644 | 0.01% | 4,934 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $283,011 | 0.01% | 7,165 | Common | NONE |
| 464289180 | EUFN | ISHARES TR | $282,047 | 0.01% | 5,694 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $281,033 | 0.01% | 749 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $280,604 | 0.01% | 8,341 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $277,151 | 0.01% | 3,537 | Common | NONE |
| 38149W820 | GINN | GOLDMAN SACHS ETF TR | $276,865 | 0.01% | 3,287 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $273,926 | 0.01% | 1,933 | Common | NONE |
| 39304D102 | GDOT | GREEN DOT CORP | $273,641 | 0.01% | 19,644 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $270,504 | 0.01% | 4,833 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $267,597 | 0.01% | 1,867 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $266,346 | 0.01% | 11,305 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $261,992 | 0.00% | 5,403 | Common | NONE |
| 921932885 | IVOO | VANGUARD ADMIRAL FDS INC | $261,970 | 0.00% | 3,400 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $261,338 | 0.00% | 5,750 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $258,810 | 0.00% | 5,238 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $257,514 | 0.00% | 2,558 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $257,427 | 0.00% | 1,848 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $257,007 | 0.00% | 6,758 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $250,458 | 0.00% | 3,949 | Common | NONE |
| 97717W760 | DLS | WISDOMTREE TR | $250,432 | 0.00% | 9,390 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $250,329 | 0.00% | 1,098 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $249,690 | 0.00% | 3,195 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $248,980 | 0.00% | 2,000 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $246,924 | 0.00% | 3,889 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $241,421 | 0.00% | 8,234 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $240,146 | 0.00% | 3,530 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $239,987 | 0.00% | 4,307 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $239,536 | 0.00% | 2,643 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $239,245 | 0.00% | 12,256 | Common | NONE |
| 46138G409 | PSCU | INVESCO EXCH TRADED FD TR II | $238,729 | 0.00% | 21,802 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $238,199 | 0.00% | 698 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $228,299 | 0.00% | 482 | Common | NONE |
| 90984P303 | UCB | UNITED CMNTY BKS BLAIRSVLE G | $225,719 | 0.00% | 8,883 | Common | NONE |
| 81577F109 | — | SEELOS THERAPEUTICS INC | $225,175 | 0.00% | 1,223,776 | Common | NONE |
| 947890109 | WBS | WEBSTER FINL CORP | $224,366 | 0.00% | 5,566 | Common | NONE |
| 97717X131 | IQDG | WISDOMTREE TR | $223,387 | 0.00% | 3,887 | Common | NONE |
| 353469109 | FC | FRANKLIN COVEY CO | $223,013 | 0.00% | 5,196 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.