Q2 2024 · 13F-HR
Modera Wealth Management, LLCholdings as filed
Filed 2024-07-29 · accession 0001725547-24-003588
$6.79B
Reported value
573
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 573
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $408.5M | 6.02% | 1,092,277 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $278.4M | 4.10% | 5,632,577 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $239.8M | 3.53% | 1,313,589 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $228.2M | 3.36% | 1,422,682 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $215.0M | 3.17% | 2,959,939 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $186.7M | 2.75% | 886,667 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $180.8M | 2.66% | 404,578 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $170.1M | 2.51% | 1,710,158 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $168.8M | 2.49% | 5,236,081 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $154.4M | 2.27% | 1,447,531 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $150.5M | 2.22% | 4,014,887 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $145.5M | 2.14% | 265,948 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $131.1M | 1.93% | 2,126,815 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $102.7M | 1.51% | 281,754 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $102.0M | 1.50% | 1,922,664 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $95.1M | 1.40% | 2,421,830 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $94.4M | 1.39% | 2,626,373 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $86.0M | 1.27% | 975,694 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $80.3M | 1.18% | 460,106 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $76.4M | 1.13% | 785,803 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $76.0M | 1.12% | 1,737,053 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $74.3M | 1.09% | 46,255 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $72.0M | 1.06% | 777,861 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $70.7M | 1.04% | 1,320,767 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $70.4M | 1.04% | 780,790 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $69.5M | 1.02% | 1,180,600 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $68.5M | 1.01% | 373,544 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $67.6M | 1.00% | 2,348,884 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $65.7M | 0.97% | 298,161 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $65.2M | 0.96% | 843,162 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $57.9M | 0.85% | 317,270 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $53.8M | 0.79% | 376,986 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $50.8M | 0.75% | 93,368 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $49.7M | 0.73% | 848,860 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $49.4M | 0.73% | 54,572 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $49.0M | 0.72% | 242,244 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $48.3M | 0.71% | 61,400 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $48.0M | 0.71% | 276,106 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $46.2M | 0.68% | 239,237 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $45.7M | 0.67% | 880,387 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $45.1M | 0.66% | 481,116 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $43.8M | 0.65% | 558,977 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $41.0M | 0.60% | 862,871 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $40.6M | 0.60% | 99,857 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $37.8M | 0.56% | 121,004 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $37.7M | 0.56% | 185,772 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $37.4M | 0.55% | 582,786 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $36.6M | 0.54% | 488,383 | Common | NONE |
| 46641Q407 | JPUS | J P MORGAN EXCHANGE TRADED F | $35.9M | 0.53% | 329,215 | Common | NONE |
| 92826C839 | V | VISA INC | $35.2M | 0.52% | 134,042 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $34.9M | 0.51% | 123,579 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $34.7M | 0.51% | 129,571 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $34.3M | 0.50% | 234,365 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $33.2M | 0.49% | 662,512 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $28.8M | 0.42% | 83,665 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $28.7M | 0.42% | 225,474 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $27.7M | 0.41% | 952,649 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $27.6M | 0.41% | 539,374 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $27.4M | 0.40% | 166,068 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $26.4M | 0.39% | 160,308 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $26.4M | 0.39% | 262,126 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $24.6M | 0.36% | 315,546 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $24.2M | 0.36% | 159,000 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $24.1M | 0.36% | 226,175 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $23.9M | 0.35% | 479,280 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $23.9M | 0.35% | 153,767 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $23.9M | 0.35% | 216,770 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $23.8M | 0.35% | 396,200 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $23.1M | 0.34% | 96,942 | Common | NONE |
| 46434V647 | REET | ISHARES TR | $22.6M | 0.33% | 972,715 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $22.1M | 0.33% | 149,462 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $20.2M | 0.30% | 67,750 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $20.1M | 0.30% | 192,358 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $20.0M | 0.29% | 143,316 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $19.8M | 0.29% | 42,296 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $19.6M | 0.29% | 213,557 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $19.4M | 0.29% | 199,961 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $19.2M | 0.28% | 140,058 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $18.5M | 0.27% | 73,879 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $18.5M | 0.27% | 36,280 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $17.0M | 0.25% | 94,161 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $16.7M | 0.25% | 91,916 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $16.7M | 0.25% | 217,459 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $16.5M | 0.24% | 75,502 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $15.4M | 0.23% | 596,007 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $14.8M | 0.22% | 43,475 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $14.5M | 0.21% | 181,328 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.3M | 0.21% | 115,348 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $14.2M | 0.21% | 100,317 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $14.1M | 0.21% | 77,633 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $14.0M | 0.21% | 189,307 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $13.3M | 0.20% | 77,674 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $13.3M | 0.20% | 241,553 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $13.1M | 0.19% | 516,094 | Common | NONE |
| 931142103 | WMT | WALMART INC | $13.1M | 0.19% | 193,214 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $13.0M | 0.19% | 23,944 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $12.8M | 0.19% | 162,903 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $12.6M | 0.19% | 198,090 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $12.4M | 0.18% | 119,155 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $12.1M | 0.18% | 125,061 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $11.6M | 0.17% | 24,819 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $11.5M | 0.17% | 147,763 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $11.3M | 0.17% | 37,740 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $11.2M | 0.17% | 20,197 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $11.0M | 0.16% | 283,376 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $10.7M | 0.16% | 10,501 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $10.6M | 0.16% | 127,004 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $10.4M | 0.15% | 17 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $10.4M | 0.15% | 422,730 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $10.3M | 0.15% | 28,262 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $10.2M | 0.15% | 103,006 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $10.2M | 0.15% | 141,065 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $10.1M | 0.15% | 342,015 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $10.0M | 0.15% | 9,431 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $9.7M | 0.14% | 70,658 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $9.5M | 0.14% | 182,648 | Common | NONE |
| 46435U663 | ESML | ISHARES TR | $9.4M | 0.14% | 243,299 | Common | NONE |
| 78463X749 | RWO | SPDR INDEX SHS FDS | $9.2M | 0.13% | 220,436 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $9.2M | 0.13% | 8,706 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $9.0M | 0.13% | 157,296 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $8.9M | 0.13% | 83,467 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $8.8M | 0.13% | 121,980 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $8.6M | 0.13% | 157,294 | Common | NONE |
| G29687103 | AVDL | AVADEL PHARMACEUTICALS PLC | $8.5M | 0.12% | 602,608 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.1M | 0.12% | 70,241 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $8.0M | 0.12% | 205,165 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $7.7M | 0.11% | 195,548 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $7.4M | 0.11% | 62,568 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $7.4M | 0.11% | 28,173 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.4M | 0.11% | 14,756 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $6.9M | 0.10% | 58,156 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $6.7M | 0.10% | 53,828 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $6.6M | 0.10% | 55,848 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $6.6M | 0.10% | 73,362 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $6.3M | 0.09% | 53,330 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $6.2M | 0.09% | 87,337 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $6.2M | 0.09% | 131,982 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $6.0M | 0.09% | 123,938 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.0M | 0.09% | 12,475 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $5.9M | 0.09% | 53,550 | Common | NONE |
| 921910691 | VCEB | VANGUARD WORLD FD | $5.8M | 0.09% | 94,240 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $5.8M | 0.09% | 11,993 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $5.7M | 0.08% | 40,850 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $5.7M | 0.08% | 94,675 | Common | NONE |
| 784117103 | SEIC | SEI INVTS CO | $5.7M | 0.08% | 87,836 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $5.6M | 0.08% | 87,957 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $5.5M | 0.08% | 56,609 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $5.4M | 0.08% | 21,828 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $5.4M | 0.08% | 21,033 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $5.3M | 0.08% | 138,423 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $5.2M | 0.08% | 20,551 | Common | NONE |
| 808524714 | SCHJ | SCHWAB STRATEGIC TR | $5.2M | 0.08% | 108,135 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $5.2M | 0.08% | 89,290 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.1M | 0.08% | 6,048 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $5.1M | 0.08% | 107,562 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $5.1M | 0.08% | 62,934 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $4.9M | 0.07% | 49,183 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $4.8M | 0.07% | 364,963 | Common | NONE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $4.8M | 0.07% | 165,054 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $4.7M | 0.07% | 140,187 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.5M | 0.07% | 29,029 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $4.5M | 0.07% | 8,439 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.5M | 0.07% | 19,318 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $4.4M | 0.07% | 67,190 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $4.4M | 0.06% | 87,970 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.4M | 0.06% | 9,871 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $4.3M | 0.06% | 40,702 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $4.2M | 0.06% | 66,269 | Common | NONE |
| 67077M108 | NTR | NUTRIEN LTD | $4.1M | 0.06% | 80,900 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $4.1M | 0.06% | 52,472 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.1M | 0.06% | 8,105 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $4.0M | 0.06% | 15,664 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $3.9M | 0.06% | 82,641 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $3.9M | 0.06% | 76,755 | Common | NONE |
| 46654Q815 | JMSI | J P MORGAN EXCHANGE TRADED F | $3.9M | 0.06% | 78,217 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $3.9M | 0.06% | 32,284 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $3.9M | 0.06% | 59,287 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $3.8M | 0.06% | 89,268 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $3.8M | 0.06% | 21,907 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $3.8M | 0.06% | 47,149 | Common | NONE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $3.8M | 0.06% | 15,582 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $3.6M | 0.05% | 41,230 | Common | NONE |
| H50430232 | LOGI | LOGITECH INTL S A | $3.5M | 0.05% | 36,212 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3.5M | 0.05% | 17,506 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $3.5M | 0.05% | 58,665 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $3.4M | 0.05% | 182,375 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $3.4M | 0.05% | 29,736 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $3.4M | 0.05% | 19,499 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $3.3M | 0.05% | 7,622 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $3.3M | 0.05% | 50,777 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.3M | 0.05% | 832 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.3M | 0.05% | 82,608 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $3.3M | 0.05% | 29,069 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.1M | 0.05% | 14,280 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $3.0M | 0.04% | 23,426 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.9M | 0.04% | 28,138 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.8M | 0.04% | 39,272 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.8M | 0.04% | 63,182 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.7M | 0.04% | 11,070 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $2.6M | 0.04% | 34,296 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.6M | 0.04% | 11,569 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $2.5M | 0.04% | 19,807 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.4M | 0.04% | 11,368 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $2.4M | 0.04% | 90,648 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.4M | 0.04% | 12,156 | Common | NONE |
| 244199105 | DE | DEERE & CO | $2.4M | 0.04% | 6,370 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $2.4M | 0.03% | 8,120 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $2.3M | 0.03% | 24,250 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.3M | 0.03% | 74,831 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.3M | 0.03% | 6,820 | Common | NONE |
| 78468R796 | SPYX | SPDR SER TR | $2.3M | 0.03% | 50,579 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $2.2M | 0.03% | 21,653 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.2M | 0.03% | 9,179 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2.1M | 0.03% | 26,450 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.1M | 0.03% | 3,838 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $2.1M | 0.03% | 45,388 | Common | NONE |
| 33733B100 | FIW | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.03% | 20,805 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $2.1M | 0.03% | 77,232 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $2.1M | 0.03% | 52,411 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.0M | 0.03% | 24,863 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $2.0M | 0.03% | 35,294 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.0M | 0.03% | 29,325 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $2.0M | 0.03% | 6,469 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.0M | 0.03% | 31,624 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.0M | 0.03% | 16,015 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $1.9M | 0.03% | 20,514 | Common | NONE |
| 32026V104 | FFWM | FIRST FNDTN INC | $1.9M | 0.03% | 285,499 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.8M | 0.03% | 6,063 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.8M | 0.03% | 8,436 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.8M | 0.03% | 3,942 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.8M | 0.03% | 11,191 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $1.8M | 0.03% | 89,085 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $1.8M | 0.03% | 13,801 | Common | NONE |
| 46431W853 | COMT | ISHARES U S ETF TR | $1.8M | 0.03% | 64,797 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.8M | 0.03% | 52,890 | Common | NONE |
| 97717W604 | DES | WISDOMTREE TR | $1.8M | 0.03% | 56,708 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $1.8M | 0.03% | 36,087 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.8M | 0.03% | 62,749 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.8M | 0.03% | 2,668 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.7M | 0.03% | 35,929 | Common | NONE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $1.7M | 0.03% | 9,772 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.7M | 0.02% | 8,720 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $1.7M | 0.02% | 47,487 | Common | NONE |
| 929328102 | WSFS | WSFS FINL CORP | $1.6M | 0.02% | 35,041 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1.6M | 0.02% | 6,509 | Common | NONE |
| 05352A100 | AVTR | AVANTOR INC | $1.6M | 0.02% | 75,759 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.02% | 42,019 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $1.6M | 0.02% | 29,437 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1.6M | 0.02% | 9,924 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $1.5M | 0.02% | 13,009 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.5M | 0.02% | 12,460 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $1.5M | 0.02% | 61,270 | Common | NONE |
| 436440101 | HO1 | HOLOGIC INC | $1.5M | 0.02% | 20,279 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.02% | 29,575 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.5M | 0.02% | 8,145 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.5M | 0.02% | 6,476 | Common | NONE |
| 260557103 | DOW | DOW INC | $1.4M | 0.02% | 25,973 | Common | NONE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $1.4M | 0.02% | 39,459 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.4M | 0.02% | 21,756 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.4M | 0.02% | 7,032 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.4M | 0.02% | 50,886 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $1.3M | 0.02% | 22,381 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $1.3M | 0.02% | 40,784 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.3M | 0.02% | 5,411 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.3M | 0.02% | 27,659 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $1.2M | 0.02% | 6,479 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.2M | 0.02% | 20,622 | Common | NONE |
| 72201R643 | EMNT | PIMCO ETF TR | $1.2M | 0.02% | 12,327 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.2M | 0.02% | 34,626 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.02% | 10,609 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.2M | 0.02% | 29,198 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.2M | 0.02% | 3,110 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.2M | 0.02% | 35,340 | Common | NONE |
| 78468R739 | SHM | SPDR SER TR | $1.2M | 0.02% | 24,641 | Common | NONE |
| 85208T107 | CXM | SPRINKLR INC | $1.1M | 0.02% | 119,347 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.1M | 0.02% | 5,053 | Common | NONE |
| 540424108 | L | LOEWS CORP | $1.1M | 0.02% | 15,262 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.1M | 0.02% | 4,865 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1.1M | 0.02% | 2,889 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.02% | 1,666 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $1.1M | 0.02% | 12,455 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $1.1M | 0.02% | 26,729 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $1.1M | 0.02% | 17,350 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.1M | 0.02% | 55,033 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.1M | 0.02% | 2,803 | Common | NONE |
| 90278Q108 | UFPI | UFP INDUSTRIES INC | $1.1M | 0.02% | 9,561 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $1.1M | 0.02% | 4,408 | Common | NONE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $1.1M | 0.02% | 28,514 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.1M | 0.02% | 17,847 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.0M | 0.02% | 9,502 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.0M | 0.02% | 26,950 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.0M | 0.01% | 5,537 | Common | NONE |
| 464287564 | ICF | ISHARES TR | $994,617 | 0.01% | 17,361 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $987,620 | 0.01% | 5,010 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $975,077 | 0.01% | 7,734 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $973,289 | 0.01% | 13,138 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $972,314 | 0.01% | 9,140 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $962,540 | 0.01% | 36,612 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $958,807 | 0.01% | 19,362 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $955,274 | 0.01% | 67,991 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $921,591 | 0.01% | 5,610 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $919,765 | 0.01% | 9,555 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $918,431 | 0.01% | 22,638 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $916,331 | 0.01% | 8,967 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $912,994 | 0.01% | 5,347 | Common | NONE |
| 955306105 | WST | WEST PHARMACEUTICAL SVSC INC | $909,446 | 0.01% | 2,761 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $897,658 | 0.01% | 4,566 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $888,568 | 0.01% | 19,508 | Common | NONE |
| 00206R102 | T | AT&T INC | $883,283 | 0.01% | 46,221 | Common | NONE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $873,254 | 0.01% | 2,619 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $867,307 | 0.01% | 6,276 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $864,797 | 0.01% | 8,898 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $864,251 | 0.01% | 6,296 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $854,385 | 0.01% | 7,494 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $852,458 | 0.01% | 14,537 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $849,234 | 0.01% | 20,592 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $835,149 | 0.01% | 6,903 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $806,671 | 0.01% | 10,374 | Common | NONE |
| 337738108 | FISV | FISERV INC | $800,941 | 0.01% | 5,374 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $800,502 | 0.01% | 7,376 | Common | NONE |
| 56170L695 | VGSR | MANAGER DIRECTED PORTFOLIOS | $795,609 | 0.01% | 82,276 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $788,976 | 0.01% | 12,517 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $787,141 | 0.01% | 28,468 | Common | NONE |
| 78464A656 | SPIP | SPDR SER TR | $786,241 | 0.01% | 30,930 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $783,339 | 0.01% | 1,691 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $779,371 | 0.01% | 6,109 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $775,828 | 0.01% | 2,484 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $771,652 | 0.01% | 3,361 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $767,812 | 0.01% | 1,726 | Common | NONE |
| 78464A284 | HYMB | SPDR SER TR | $765,563 | 0.01% | 30,093 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $763,167 | 0.01% | 2,434 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $754,865 | 0.01% | 6,367 | Common | NONE |
| 803054204 | SAP | SAP SE | $753,589 | 0.01% | 3,736 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $747,858 | 0.01% | 3,036 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $747,395 | 0.01% | 8,518 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $744,843 | 0.01% | 21,263 | Common | NONE |
| 25434V674 | DFSB | DIMENSIONAL ETF TRUST | $741,717 | 0.01% | 14,515 | Common | NONE |
| 835483108 | SOTK | SONO TEK CORP | $715,854 | 0.01% | 184,975 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $704,788 | 0.01% | 7,999 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $701,853 | 0.01% | 9,048 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $697,174 | 0.01% | 7,596 | Common | NONE |
| 921910725 | VSGX | VANGUARD WORLD FD | $689,843 | 0.01% | 12,045 | Common | NONE |
| 97717W281 | DGS | WISDOMTREE TR | $682,353 | 0.01% | 13,265 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $677,215 | 0.01% | 5,325 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $675,399 | 0.01% | 16,259 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $672,984 | 0.01% | 5,989 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $672,710 | 0.01% | 4,765 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE TR | $668,492 | 0.01% | 12,444 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $662,729 | 0.01% | 26,520 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $656,143 | 0.01% | 21,269 | Common | NONE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $645,665 | 0.01% | 19,297 | Common | NONE |
| 189054109 | CLX | CLOROX CO DEL | $642,228 | 0.01% | 4,706 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $633,661 | 0.01% | 9,503 | Common | NONE |
| 46435U853 | USHY | ISHARES TR | $626,918 | 0.01% | 17,280 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $624,654 | 0.01% | 1,782 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $623,606 | 0.01% | 6,615 | Common | NONE |
| 654106103 | NKE | NIKE INC | $622,266 | 0.01% | 8,256 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $621,621 | 0.01% | 4,701 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $619,270 | 0.01% | 1,411 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $618,274 | 0.01% | 956 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $615,266 | 0.01% | 8,348 | Common | NONE |
| G0403H108 | AON | AON PLC | $610,060 | 0.01% | 2,078 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $605,402 | 0.01% | 16,395 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $601,397 | 0.01% | 2,444 | Common | NONE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $600,624 | 0.01% | 139,356 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $600,345 | 0.01% | 3,989 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $599,519 | 0.01% | 1,814 | Common | NONE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $590,681 | 0.01% | 17,932 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $590,640 | 0.01% | 4,459 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $589,705 | 0.01% | 991 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $589,604 | 0.01% | 4,936 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $586,439 | 0.01% | 9,943 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $585,850 | 0.01% | 1,510 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $585,187 | 0.01% | 2,743 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $583,313 | 0.01% | 5,792 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $569,271 | 0.01% | 14,578 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $562,642 | 0.01% | 5,285 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $560,615 | 0.01% | 14,835 | Common | NONE |
| 25461A833 | NVDU | DIREXION SHS ETF TR | $556,000 | 0.01% | 5,000 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $542,245 | 0.01% | 3,343 | Common | NONE |
| 031100100 | AME | AMETEK INC | $541,975 | 0.01% | 3,251 | Common | NONE |
| 219350105 | GLW | CORNING INC | $538,189 | 0.01% | 13,853 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $537,880 | 0.01% | 3,701 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $532,247 | 0.01% | 6,769 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $524,614 | 0.01% | 11,162 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $524,009 | 0.01% | 8,257 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $520,191 | 0.01% | 8,787 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $517,328 | 0.01% | 1,211 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $514,596 | 0.01% | 5,865 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $513,180 | 0.01% | 17,708 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $508,330 | 0.01% | 10,374 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $504,314 | 0.01% | 7,765 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $496,807 | 0.01% | 9,046 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $495,447 | 0.01% | 3,585 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $492,710 | 0.01% | 5,210 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $485,085 | 0.01% | 8,613 | Common | NONE |
| 921932828 | VIOO | VANGUARD ADMIRAL FDS INC | $481,819 | 0.01% | 4,906 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $476,021 | 0.01% | 5,222 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $474,154 | 0.01% | 5,285 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $472,919 | 0.01% | 1,854 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $469,626 | 0.01% | 804 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $468,565 | 0.01% | 3,562 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $467,014 | 0.01% | 8,693 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $464,197 | 0.01% | 2,629 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $462,742 | 0.01% | 13,002 | Common | NONE |
| 97717W307 | DLN | WISDOMTREE TR | $461,017 | 0.01% | 6,337 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $461,006 | 0.01% | 1,937 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $458,447 | 0.01% | 2,673 | Common | NONE |
| 493267108 | KEY | KEYCORP | $456,184 | 0.01% | 32,103 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $453,827 | 0.01% | 7,578 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $451,675 | 0.01% | 5,737 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $445,258 | 0.01% | 9,126 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $441,950 | 0.01% | 11,132 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $439,788 | 0.01% | 2,409 | Common | NONE |
| 45782C540 | PDEC | INNOVATOR ETFS TRUST | $432,528 | 0.01% | 11,531 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $428,284 | 0.01% | 960 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $426,736 | 0.01% | 3,963 | Common | NONE |
| 45783Y723 | PSTP | INNOVATOR ETFS TRUST | $421,905 | 0.01% | 13,842 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $420,833 | 0.01% | 2,165 | Common | NONE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $418,422 | 0.01% | 2,782 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $416,065 | 0.01% | 1,687 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $414,974 | 0.01% | 140 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $410,002 | 0.01% | 9,973 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $407,168 | 0.01% | 5,641 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $406,308 | 0.01% | 12,801 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $402,657 | 0.01% | 1,454 | Common | NONE |
| 318910106 | FBNC | FIRST BANCORP N C | $402,288 | 0.01% | 12,603 | Common | NONE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $400,557 | 0.01% | 6,304 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $398,189 | 0.01% | 2,732 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $394,658 | 0.01% | 1,873 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $392,002 | 0.01% | 6,257 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $390,506 | 0.01% | 3,645 | Common | NONE |
| 67092P888 | NUEM | NUSHARES ETF TR | $385,555 | 0.01% | 13,448 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $384,500 | 0.01% | 12,187 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $384,186 | 0.01% | 1,287 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $382,770 | 0.01% | 2,004 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $381,736 | 0.01% | 4,681 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $374,338 | 0.01% | 5,642 | Common | NONE |
| 78470E205 | EEMX | SPDR INDEX SHS FDS | $370,222 | 0.01% | 11,430 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $369,351 | 0.01% | 1,816 | Common | NONE |
| 36467W109 | GME | GAMESTOP CORP NEW | $365,388 | 0.01% | 14,799 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $364,809 | 0.01% | 6,433 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $364,645 | 0.01% | 5,315 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $364,626 | 0.01% | 3,244 | Common | NONE |
| 26484T106 | DNB | DUN & BRADSTREET HLDGS INC | $363,863 | 0.01% | 39,294 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $362,337 | 0.01% | 3,769 | Common | NONE |
| 150870103 | CE | CELANESE CORP DEL | $361,641 | 0.01% | 2,681 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $361,211 | 0.01% | 3,323 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $357,425 | 0.01% | 14,105 | Common | NONE |
| 134429109 | CPB | CAMPBELL SOUP CO | $349,500 | 0.01% | 7,734 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $345,012 | 0.01% | 1,723 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $341,719 | 0.01% | 3,735 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $341,451 | 0.01% | 3,209 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $340,363 | 0.01% | 4,412 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $338,332 | 0.00% | 4,342 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $335,006 | 0.00% | 2,420 | Common | NONE |
| 97717X263 | DDWM | WISDOMTREE TR | $334,878 | 0.00% | 9,832 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $332,937 | 0.00% | 2,407 | Common | NONE |
| 63945M107 | NBBK | NB BANCORP INC | $331,926 | 0.00% | 22,011 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $331,394 | 0.00% | 4,560 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $330,950 | 0.00% | 1,276 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $330,667 | 0.00% | 3,097 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $329,903 | 0.00% | 2,522 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $326,542 | 0.00% | 5,631 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $321,705 | 0.00% | 20,478 | Common | NONE |
| 97717W562 | EES | WISDOMTREE TR | $321,474 | 0.00% | 6,821 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $319,584 | 0.00% | 5,865 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $317,516 | 0.00% | 5,511 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $317,084 | 0.00% | 4,734 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $307,030 | 0.00% | 1,819 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $307,018 | 0.00% | 1,788 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $306,350 | 0.00% | 1,723 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $304,575 | 0.00% | 24,288 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $303,642 | 0.00% | 6,410 | Common | NONE |
| 464287515 | IGV | ISHARES TR | $303,281 | 0.00% | 3,490 | Common | NONE |
| 31609A107 | FELV | FIDELITY COVINGTON TRUST | $300,352 | 0.00% | 10,516 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $299,722 | 0.00% | 4,489 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $296,491 | 0.00% | 2,628 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $296,334 | 0.00% | 901 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $293,727 | 0.00% | 4,859 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $293,459 | 0.00% | 4,521 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $292,338 | 0.00% | 1,831 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $289,917 | 0.00% | 1,287 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $288,072 | 0.00% | 3,852 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $287,616 | 0.00% | 9,390 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $287,359 | 0.00% | 7,875 | Common | NONE |
| 055622104 | BP | BP PLC | $286,779 | 0.00% | 7,944 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $284,485 | 0.00% | 1,815 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $284,478 | 0.00% | 3,400 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $282,923 | 0.00% | 4,188 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $280,893 | 0.00% | 4,585 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $280,834 | 0.00% | 2,029 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $279,586 | 0.00% | 2,769 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $274,056 | 0.00% | 9,653 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $268,227 | 0.00% | 1,318 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $263,204 | 0.00% | 1,443 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $262,708 | 0.00% | 954 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $261,182 | 0.00% | 699 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $256,893 | 0.00% | 2,799 | Common | NONE |
| 46138G847 | PBD | INVESCO EXCH TRADED FD TR II | $254,258 | 0.00% | 18,806 | 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.