13F HOLDINGS REPORT
Modera Wealth Management, LLC
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001398344-25-008976
Total Value
$7.39B
Positions
607
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 1,178,843 | $437.1M | 5.93% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 5,676,812 | $288.6M | 3.92% |
| 3 | VANGUARD INDEX FDS | 922908744 | 1,662,744 | $287.2M | 3.90% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,477,951 | $286.7M | 3.89% |
| 5 | ISHARES TR | 46432F842 | 3,503,273 | $265.0M | 3.60% |
| 6 | ISHARES TR | 46429B747 | 1,957,487 | $202.5M | 2.75% |
| 7 | APPLE INC | AAPL | 861,472 | $191.4M | 2.60% |
| 8 | ISHARES TR | 464287804 | 1,646,146 | $172.1M | 2.34% |
| 9 | DIMENSIONAL ETF TRUST | 25434V708 | 5,124,524 | $169.1M | 2.29% |
| 10 | MICROSOFT CORP | MSFT | 408,014 | $153.2M | 2.08% |
| 11 | ISHARES TR | 464287200 | 259,469 | $145.8M | 1.98% |
| 12 | DIMENSIONAL ETF TRUST | 25434V104 | 3,524,418 | $135.5M | 1.84% |
| 13 | AMERICAN CENTY ETF TR | 025072802 | 1,659,857 | $115.8M | 1.57% |
| 14 | ISHARES TR | 464288877 | 1,907,217 | $112.4M | 1.53% |
| 15 | DIMENSIONAL ETF TRUST | 25434V807 | 2,551,604 | $100.4M | 1.36% |
| 16 | ISHARES TR | 464287614 | 266,543 | $96.2M | 1.31% |
| 17 | DIMENSIONAL ETF TRUST | 25434V724 | 2,309,668 | $95.2M | 1.29% |
| 18 | ISHARES TR | 464287663 | 1,013,318 | $93.5M | 1.27% |
| 19 | ISHARES TR | 464287598 | 439,699 | $82.7M | 1.12% |
| 20 | DIMENSIONAL ETF TRUST | 25434V815 | 2,936,778 | $82.7M | 1.12% |
| 21 | AMERICAN CENTY ETF TR | 025072885 | 872,492 | $80.6M | 1.09% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042858 | 1,776,898 | $80.4M | 1.09% |
| 23 | VANGUARD SCOTTSDALE FDS | 92206C409 | 972,472 | $76.8M | 1.04% |
| 24 | ISHARES TR | 464288273 | 1,197,955 | $76.1M | 1.03% |
| 25 | ISHARES INC | 46434G103 | 1,365,725 | $73.7M | 1.00% |
| 26 | ISHARES TR | 464287879 | 710,681 | $69.3M | 0.94% |
| 27 | DIMENSIONAL ETF TRUST | 25434V401 | 1,145,407 | $69.3M | 0.94% |
| 28 | ISHARES TR | 464287309 | 733,688 | $68.1M | 0.92% |
| 29 | BROADCOM INC | AVGO | 406,234 | $68.0M | 0.92% |
| 30 | LOWES COS INC | 548661107 | 283,695 | $66.2M | 0.90% |
| 31 | VANGUARD INDEX FDS | 922908611 | 350,900 | $65.4M | 0.89% |
| 32 | ALPHABET INC | GOOG | 366,746 | $57.3M | 0.78% |
| 33 | BLACKROCK INC | BLK | 59,409 | $56.2M | 0.76% |
| 34 | JPMORGAN CHASE & CO. | VYLD | 229,114 | $56.2M | 0.76% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 99,457 | $53.0M | 0.72% |
| 36 | SPDR S&P 500 ETF TR | SPY | 93,073 | $52.1M | 0.71% |
| 37 | CISCO SYS INC | CSCO | 825,427 | $50.9M | 0.69% |
| 38 | VANGUARD INDEX FDS | 922908769 | 181,166 | $49.8M | 0.68% |
| 39 | ISHARES TR | 464287507 | 849,733 | $49.6M | 0.67% |
| 40 | VISA INC | V | 133,072 | $46.6M | 0.63% |
| 41 | ISHARES TR | 464287465 | 568,863 | $46.5M | 0.63% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C680 | 493,859 | $45.8M | 0.62% |
| 43 | AMAZON COM INC | AMZN | 240,833 | $45.8M | 0.62% |
| 44 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 270,712 | $44.9M | 0.61% |
| 45 | DIMENSIONAL ETF TRUST | 25434V609 | 813,311 | $41.9M | 0.57% |
| 46 | ELI LILLY & CO | LLY | 50,214 | $41.5M | 0.56% |
| 47 | JOHNSON & JOHNSON | JNJ | 228,516 | $37.9M | 0.51% |
| 48 | VANGUARD BD INDEX FDS | 921937819 | 474,666 | $36.3M | 0.49% |
| 49 | ISHARES TR | 464287655 | 180,579 | $36.0M | 0.49% |
| 50 | SCHWAB STRATEGIC TR | 808524201 | 1,577,066 | $34.8M | 0.47% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46641Q407 | 296,837 | $34.2M | 0.46% |
| 52 | VANGUARD MUN BD FDS | 922907746 | 682,255 | $33.9M | 0.46% |
| 53 | DIMENSIONAL ETF TRUST | 25434V500 | 565,552 | $33.8M | 0.46% |
| 54 | AMGEN INC | AMGN | 108,441 | $33.8M | 0.46% |
| 55 | WILLIAMS SONOMA INC | WSM | 208,936 | $33.0M | 0.45% |
| 56 | HOME DEPOT INC | HD | 84,070 | $30.8M | 0.42% |
| 57 | ISHARES TR | 464287671 | 235,919 | $30.0M | 0.41% |
| 58 | AUTOMATIC DATA PROCESSING IN | ADP | 96,951 | $29.6M | 0.40% |
| 59 | AMERICAN CENTY ETF TR | 025072703 | 413,763 | $27.4M | 0.37% |
| 60 | PNC FINL SVCS GROUP INC | 693475105 | 155,497 | $27.3M | 0.37% |
| 61 | ISHARES TR | 464288588 | 286,208 | $26.8M | 0.36% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 154,952 | $26.4M | 0.36% |
| 63 | ISHARES TR | 46434V647 | 1,056,894 | $25.6M | 0.35% |
| 64 | ISHARES TR | 464288414 | 242,805 | $25.6M | 0.35% |
| 65 | ISHARES TR | 46435G672 | 512,005 | $25.6M | 0.35% |
| 66 | NOVO-NORDISK A S | NONOF | 359,706 | $25.0M | 0.34% |
| 67 | SCHWAB STRATEGIC TR | 808524300 | 985,805 | $24.7M | 0.34% |
| 68 | VANGUARD INDEX FDS | 922908751 | 106,330 | $23.6M | 0.32% |
| 69 | INTERPUBLIC GROUP COS INC | INTR | 864,060 | $23.5M | 0.32% |
| 70 | PEPSICO INC | PEP | 155,566 | $23.3M | 0.32% |
| 71 | ISHARES TR | 46429B655 | 452,864 | $23.1M | 0.31% |
| 72 | EMERSON ELEC CO | EMR | 208,692 | $22.9M | 0.31% |
| 73 | SCHWAB STRATEGIC TR | 808524508 | 841,413 | $22.0M | 0.30% |
| 74 | ISHARES TR | 464287630 | 144,255 | $21.8M | 0.30% |
| 75 | ISHARES TR | 464288158 | 204,951 | $21.6M | 0.29% |
| 76 | ISHARES TR | 464287622 | 68,365 | $21.0M | 0.28% |
| 77 | SCHWAB STRATEGIC TR | 808524870 | 771,923 | $20.8M | 0.28% |
| 78 | DIMENSIONAL ETF TRUST | 25434V765 | 751,326 | $20.2M | 0.27% |
| 79 | ISHARES TR | 464287226 | 201,886 | $20.0M | 0.27% |
| 80 | VANGUARD INDEX FDS | 922908629 | 75,542 | $19.5M | 0.27% |
| 81 | ELECTRONIC ARTS INC | EA | 134,798 | $19.5M | 0.26% |
| 82 | UNITEDHEALTH GROUP INC | UNH | 35,297 | $18.5M | 0.25% |
| 83 | VANGUARD SCOTTSDALE FDS | 92206C870 | 219,059 | $17.9M | 0.24% |
| 84 | WALMART INC | WMT | 202,235 | $17.8M | 0.24% |
| 85 | VANGUARD BD INDEX FDS | 921937827 | 225,529 | $17.7M | 0.24% |
| 86 | DIMENSIONAL ETF TRUST | 25434V302 | 661,056 | $17.1M | 0.23% |
| 87 | STRYKER CORPORATION | SYK | 44,534 | $16.6M | 0.23% |
| 88 | VANGUARD INDEX FDS | 922908595 | 64,780 | $16.3M | 0.22% |
| 89 | DOVER CORP | DOV | 92,585 | $16.3M | 0.22% |
| 90 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 20 | $16.0M | 0.22% |
| 91 | ABBVIE INC | ABBV | 74,939 | $15.7M | 0.21% |
| 92 | UNITED PARCEL SERVICE INC | UPS | 138,307 | $15.2M | 0.21% |
| 93 | ALPHABET INC | GOOG | 96,963 | $15.0M | 0.20% |
| 94 | ISHARES TR | 464287408 | 77,936 | $14.9M | 0.20% |
| 95 | VANGUARD BD INDEX FDS | 921937835 | 200,849 | $14.8M | 0.20% |
| 96 | STARBUCKS CORP | SBUX | 150,086 | $14.7M | 0.20% |
| 97 | VANGUARD WORLD FD | 921910873 | 72,486 | $14.6M | 0.20% |
| 98 | ABBOTT LABS | ABLZF | 108,917 | $14.4M | 0.20% |
| 99 | VANGUARD INDEX FDS | 922908363 | 27,442 | $14.1M | 0.19% |
| 100 | ORACLE CORP | ORCL-PD | 100,366 | $14.0M | 0.19% |
| 101 | LOCKHEED MARTIN CORP | LMT | 31,362 | $14.0M | 0.19% |
| 102 | TARGET CORP | TGT | 134,034 | $14.0M | 0.19% |
| 103 | VANGUARD INDEX FDS | 922908512 | 85,151 | $13.7M | 0.19% |
| 104 | UNILEVER PLC | UNLYF | 228,427 | $13.6M | 0.18% |
| 105 | NVIDIA CORPORATION | NVDA | 124,989 | $13.5M | 0.18% |
| 106 | DIMENSIONAL ETF TRUST | 25434V880 | 506,948 | $13.3M | 0.18% |
| 107 | ISHARES TR | 46435G516 | 156,357 | $12.8M | 0.17% |
| 108 | COCA COLA CO | KO | 178,242 | $12.8M | 0.17% |
| 109 | DIMENSIONAL ETF TRUST | 25434V203 | 400,544 | $12.5M | 0.17% |
| 110 | ISHARES TR | 46435G243 | 498,663 | $12.5M | 0.17% |
| 111 | SCHWAB CHARLES CORP | SCHW-PJ | 157,263 | $12.3M | 0.17% |
| 112 | VERTEX PHARMACEUTICALS INC | VRTX | 23,973 | $11.6M | 0.16% |
| 113 | ISHARES TR | 46435U663 | 286,308 | $11.0M | 0.15% |
| 114 | COLGATE PALMOLIVE CO | CL | 115,567 | $10.8M | 0.15% |
| 115 | AMERICAN CENTY ETF TR | 025072604 | 179,842 | $10.8M | 0.15% |
| 116 | VANGUARD INDEX FDS | 922908553 | 118,635 | $10.7M | 0.15% |
| 117 | DIMENSIONAL ETF TRUST | 25434V583 | 200,095 | $10.7M | 0.15% |
| 118 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 61,223 | $10.6M | 0.14% |
| 119 | VANGUARD INTL EQUITY INDEX F | 922042718 | 89,924 | $10.4M | 0.14% |
| 120 | ELEVANCE HEALTH INC | ELV | 23,779 | $10.3M | 0.14% |
| 121 | DISNEY WALT CO | 254687106 | 104,130 | $10.3M | 0.14% |
| 122 | DIMENSIONAL ETF TRUST | 25434V872 | 237,196 | $10.0M | 0.14% |
| 123 | TRUIST FINL CORP | 89832Q109 | 238,249 | $9.8M | 0.13% |
| 124 | VANGUARD WORLD FD | 921910840 | 75,299 | $9.7M | 0.13% |
| 125 | FORTINET INC | FTNT | 99,010 | $9.5M | 0.13% |
| 126 | ISHARES INC | 464286533 | 159,967 | $9.3M | 0.13% |
| 127 | VANGUARD WORLD FD | 921910691 | 147,962 | $9.3M | 0.13% |
| 128 | MCDONALDS CORP | MCD | 29,613 | $9.3M | 0.13% |
| 129 | SPDR INDEX SHS FDS | 78463X749 | 209,333 | $9.1M | 0.12% |
| 130 | SPDR SER TR | 78464A359 | 117,854 | $9.0M | 0.12% |
| 131 | HUBBELL INC | HUBB | 26,741 | $8.8M | 0.12% |
| 132 | INVESCO EXCHANGE TRADED FD T | IVZ | 50,806 | $8.8M | 0.12% |
| 133 | EXXON MOBIL CORP | XOM | 73,424 | $8.7M | 0.12% |
| 134 | FEDEX CORP | FDX | 35,580 | $8.7M | 0.12% |
| 135 | ADOBE INC | ADBE | 21,472 | $8.2M | 0.11% |
| 136 | SYSCO CORP | SYY | 105,147 | $7.9M | 0.11% |
| 137 | AFLAC INC | AFL | 70,700 | $7.9M | 0.11% |
| 138 | SPDR SER TR | 78464A300 | 99,482 | $7.8M | 0.11% |
| 139 | MASTERCARD INCORPORATED | MA | 13,767 | $7.5M | 0.10% |
| 140 | RTX CORPORATION | RTX | 56,012 | $7.4M | 0.10% |
| 141 | TORONTO DOMINION BK ONT | TORO | 123,182 | $7.4M | 0.10% |
| 142 | ISHARES TR | 464287150 | 59,430 | $7.3M | 0.10% |
| 143 | SALESFORCE INC | CRM | 26,929 | $7.2M | 0.10% |
| 144 | ASML HOLDING N V | ASMLF | 10,763 | $7.1M | 0.10% |
| 145 | VANGUARD CHARLOTTE FDS | 92203J407 | 143,900 | $7.0M | 0.10% |
| 146 | ISHARES TR | 464287648 | 26,919 | $6.9M | 0.09% |
| 147 | INVESCO QQQ TR | IVZ | 14,501 | $6.8M | 0.09% |
| 148 | OTIS WORLDWIDE CORP | OTIS | 65,663 | $6.8M | 0.09% |
| 149 | VANGUARD WHITEHALL FDS | 921946406 | 51,918 | $6.7M | 0.09% |
| 150 | ISHARES TR | 46435G425 | 54,704 | $6.7M | 0.09% |
| 151 | COSTCO WHSL CORP NEW | 22160K105 | 6,985 | $6.6M | 0.09% |
| 152 | SPDR SER TR | 78464A847 | 128,122 | $6.6M | 0.09% |
| 153 | SPDR SER TR | 78464A508 | 124,713 | $6.4M | 0.09% |
| 154 | SPDR INDEX SHS FDS | 78463X889 | 171,113 | $6.2M | 0.08% |
| 155 | META PLATFORMS INC | META | 10,799 | $6.2M | 0.08% |
| 156 | ISHARES TR | 464287481 | 52,950 | $6.2M | 0.08% |
| 157 | COMCAST CORP NEW | CCZ | 167,549 | $6.2M | 0.08% |
| 158 | LAM RESEARCH CORP | LRCX | 84,058 | $6.1M | 0.08% |
| 159 | SEI INVTS CO | 784117103 | 78,516 | $6.1M | 0.08% |
| 160 | ISHARES TR | 464287473 | 48,377 | $6.1M | 0.08% |
| 161 | WISDOMTREE TR | WT | 121,259 | $6.0M | 0.08% |
| 162 | VANGUARD INDEX FDS | 922908637 | 22,486 | $5.8M | 0.08% |
| 163 | PAYPAL HLDGS INC | PYPL | 86,994 | $5.7M | 0.08% |
| 164 | SPDR GOLD TR | GLD | 19,197 | $5.5M | 0.08% |
| 165 | SCHWAB STRATEGIC TR | 808524805 | 277,952 | $5.5M | 0.07% |
| 166 | VANGUARD BD INDEX FDS | 92203C303 | 109,311 | $5.4M | 0.07% |
| 167 | ISHARES TR | 464287499 | 63,641 | $5.4M | 0.07% |
| 168 | INTERNATIONAL BUSINESS MACHS | INTR | 21,540 | $5.4M | 0.07% |
| 169 | DIMENSIONAL ETF TRUST | 25434V666 | 172,675 | $5.3M | 0.07% |
| 170 | AMERICAN EXPRESS CO | AXP | 19,444 | $5.2M | 0.07% |
| 171 | CHEVRON CORP NEW | CVX | 31,149 | $5.2M | 0.07% |
| 172 | SPDR S&P MIDCAP 400 ETF TR | MDY | 9,561 | $5.1M | 0.07% |
| 173 | ISHARES INC | 46434G863 | 145,547 | $5.1M | 0.07% |
| 174 | ZOETIS INC | ZTS | 30,891 | $5.1M | 0.07% |
| 175 | SCHWAB STRATEGIC TR | 808524714 | 206,155 | $5.1M | 0.07% |
| 176 | VANGUARD WORLD FD | 92204A702 | 9,319 | $5.1M | 0.07% |
| 177 | MONDELEZ INTL INC | 609207105 | 74,206 | $5.0M | 0.07% |
| 178 | AON PLC | AON | 12,558 | $5.0M | 0.07% |
| 179 | MCKESSON CORP | MCK | 7,404 | $5.0M | 0.07% |
| 180 | REGENERON PHARMACEUTICALS | REGN | 7,848 | $5.0M | 0.07% |
| 181 | HUNTINGTON BANCSHARES INC | HBANP | 330,450 | $5.0M | 0.07% |
| 182 | MSCI INC | MSCI | 8,624 | $4.9M | 0.07% |
| 183 | GLOBAL PMTS INC | 37940X102 | 49,179 | $4.8M | 0.07% |
| 184 | JACOBS SOLUTIONS INC | J | 39,744 | $4.8M | 0.07% |
| 185 | SCHWAB STRATEGIC TR | 808524607 | 200,033 | $4.7M | 0.06% |
| 186 | SPDR SER TR | 78464A854 | 70,124 | $4.6M | 0.06% |
| 187 | SPDR INDEX SHS FDS | 78463X871 | 137,825 | $4.4M | 0.06% |
| 188 | AVADEL PHARMACEUTICALS PLC | G29687103 | 558,977 | $4.4M | 0.06% |
| 189 | MERCK & CO INC | MRK | 48,165 | $4.3M | 0.06% |
| 190 | VANGUARD WHITEHALL FDS | 921946885 | 66,385 | $4.3M | 0.06% |
| 191 | SKYWORKS SOLUTIONS INC | SWKS | 65,643 | $4.2M | 0.06% |
| 192 | ISHARES TR | 464287176 | 36,825 | $4.1M | 0.06% |
| 193 | NORTHROP GRUMMAN CORP | NOC | 7,885 | $4.0M | 0.05% |
| 194 | BOOKING HOLDINGS INC | BKNG | 859 | $4.0M | 0.05% |
| 195 | PHILIP MORRIS INTL INC | 718172109 | 24,582 | $3.9M | 0.05% |
| 196 | SPDR SER TR | 78464A839 | 50,426 | $3.9M | 0.05% |
| 197 | ISHARES TR | 464287234 | 88,574 | $3.9M | 0.05% |
| 198 | RIO TINTO PLC | RTNTF | 64,385 | $3.9M | 0.05% |
| 199 | NUTRIEN LTD | NTR | 75,452 | $3.7M | 0.05% |
| 200 | ISHARES GOLD TR | IAU | 62,608 | $3.7M | 0.05% |
| 201 | ISHARES TR | 464287705 | 30,491 | $3.7M | 0.05% |
| 202 | J P MORGAN EXCHANGE TRADED F | 46654Q815 | 73,220 | $3.6M | 0.05% |
| 203 | TESLA INC | TSLA | 13,805 | $3.6M | 0.05% |
| 204 | DIMENSIONAL ETF TRUST | 25434V849 | 74,778 | $3.6M | 0.05% |
| 205 | ISHARES TR | 464288281 | 39,190 | $3.6M | 0.05% |
| 206 | SPDR SER TR | 78464A409 | 44,095 | $3.5M | 0.05% |
| 207 | BANK AMERICA CORP | 060505104 | 82,014 | $3.4M | 0.05% |
| 208 | AGILENT TECHNOLOGIES INC | A | 29,159 | $3.4M | 0.05% |
| 209 | VANGUARD INTL EQUITY INDEX F | 922042742 | 29,362 | $3.4M | 0.05% |
| 210 | KEURIG DR PEPPER INC | KDP | 99,337 | $3.4M | 0.05% |
| 211 | SCHWAB STRATEGIC TR | 808524409 | 120,338 | $3.2M | 0.04% |
| 212 | INFOSYS LTD | INFY | 174,733 | $3.2M | 0.04% |
| 213 | SPDR SER TR | 78468R853 | 74,377 | $3.0M | 0.04% |
| 214 | DEERE & CO | DE | 6,299 | $3.0M | 0.04% |
| 215 | STMICROELECTRONICS N V | STMEF | 134,237 | $2.9M | 0.04% |
| 216 | NEXTERA ENERGY INC | NEE-PW | 41,258 | $2.9M | 0.04% |
| 217 | VANGUARD SCOTTSDALE FDS | 92206C714 | 35,305 | $2.9M | 0.04% |
| 218 | CVS HEALTH CORP | CVS | 42,713 | $2.9M | 0.04% |
| 219 | LOGITECH INTL S A | H50430232 | 33,809 | $2.9M | 0.04% |
| 220 | UNION PAC CORP | UNP | 11,792 | $2.8M | 0.04% |
| 221 | SPDR SER TR | 78468R622 | 27,759 | $2.6M | 0.04% |
| 222 | GENERAL DYNAMICS CORP | GD | 9,606 | $2.6M | 0.04% |
| 223 | DUKE ENERGY CORP NEW | DUKB | 20,696 | $2.5M | 0.03% |
| 224 | GENUINE PARTS CO | GPC | 21,041 | $2.5M | 0.03% |
| 225 | HONEYWELL INTL INC | 438516106 | 11,522 | $2.4M | 0.03% |
| 226 | ALIGN TECHNOLOGY INC | ALGN | 15,347 | $2.4M | 0.03% |
| 227 | VANGUARD WORLD FD | 921910733 | 24,864 | $2.4M | 0.03% |
| 228 | ISHARES TR | 46435U549 | 50,524 | $2.4M | 0.03% |
| 229 | QUALCOMM INC | QCOM | 15,363 | $2.4M | 0.03% |
| 230 | SPDR SER TR | 78468R663 | 25,634 | $2.4M | 0.03% |
| 231 | GE AEROSPACE | 369604301 | 11,504 | $2.3M | 0.03% |
| 232 | GOLDMAN SACHS GROUP INC | GSCE | 4,202 | $2.3M | 0.03% |
| 233 | CATERPILLAR INC | CAT | 6,953 | $2.3M | 0.03% |
| 234 | SELECT SECTOR SPDR TR | 81369Y886 | 28,922 | $2.3M | 0.03% |
| 235 | ACCENTURE PLC IRELAND | ACN | 7,203 | $2.2M | 0.03% |
| 236 | SPDR SER TR | 78468R796 | 48,356 | $2.2M | 0.03% |
| 237 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 47,657 | $2.2M | 0.03% |
| 238 | BLACKSTONE INC | BX | 15,531 | $2.2M | 0.03% |
| 239 | THERMO FISHER SCIENTIFIC INC | TMO | 4,347 | $2.2M | 0.03% |
| 240 | VANGUARD MALVERN FDS | 922020805 | 42,800 | $2.1M | 0.03% |
| 241 | WISDOMTREE TR | WT | 35,194 | $2.1M | 0.03% |
| 242 | SCHWAB STRATEGIC TR | 808524102 | 95,805 | $2.1M | 0.03% |
| 243 | NUSHARES ETF TR | NU | 53,309 | $2.0M | 0.03% |
| 244 | SPDR SER TR | 78464A805 | 29,914 | $2.0M | 0.03% |
| 245 | AIR PRODS & CHEMS INC | AIIR | 6,729 | $2.0M | 0.03% |
| 246 | NORFOLK SOUTHN CORP | 655844108 | 8,312 | $2.0M | 0.03% |
| 247 | SCHWAB STRATEGIC TR | 808524888 | 54,738 | $2.0M | 0.03% |
| 248 | ISHARES TR | 464287689 | 6,158 | $2.0M | 0.03% |
| 249 | DUPONT DE NEMOURS INC | DD | 26,029 | $1.9M | 0.03% |
| 250 | SCHWAB STRATEGIC TR | 808524847 | 88,547 | $1.9M | 0.03% |
| 251 | NETFLIX INC | NFLX | 2,023 | $1.9M | 0.03% |
| 252 | SPDR SER TR | 78464A870 | 22,780 | $1.8M | 0.03% |
| 253 | VANGUARD STAR FDS | 921909768 | 29,735 | $1.8M | 0.03% |
| 254 | CORTEVA INC | CTVA | 29,331 | $1.8M | 0.03% |
| 255 | VANGUARD INTL EQUITY INDEX F | 922042775 | 30,403 | $1.8M | 0.03% |
| 256 | ISHARES TR | 464288570 | 17,286 | $1.8M | 0.02% |
| 257 | WISDOMTREE TR | WT | 55,382 | $1.8M | 0.02% |
| 258 | ISHARES TR | 464287457 | 20,980 | $1.7M | 0.02% |
| 259 | SPDR INDEX SHS FDS | 78463X509 | 43,760 | $1.7M | 0.02% |
| 260 | VANGUARD ADMIRAL FDS INC | 921932703 | 9,317 | $1.7M | 0.02% |
| 261 | PFIZER INC | PFE | 66,850 | $1.7M | 0.02% |
| 262 | DIMENSIONAL ETF TRUST | 25434V781 | 56,201 | $1.6M | 0.02% |
| 263 | CME GROUP INC | CME | 6,165 | $1.6M | 0.02% |
| 264 | JEFFERIES FINL GROUP INC | 47233W109 | 30,324 | $1.6M | 0.02% |
| 265 | KINDER MORGAN INC DEL | EP-PC | 56,908 | $1.6M | 0.02% |
| 266 | SELECT SECTOR SPDR TR | 81369Y704 | 12,364 | $1.6M | 0.02% |
| 267 | INVESCO EXCHANGE TRADED FD T | IVZ | 39,885 | $1.6M | 0.02% |
| 268 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 26,297 | $1.6M | 0.02% |
| 269 | ISHARES TR | 464287887 | 12,691 | $1.6M | 0.02% |
| 270 | INTUIT | INTU | 2,568 | $1.6M | 0.02% |
| 271 | AT&T INC | T-PC | 55,450 | $1.6M | 0.02% |
| 272 | DIMENSIONAL ETF TRUST | 25434V625 | 25,307 | $1.6M | 0.02% |
| 273 | DIMENSIONAL ETF TRUST | 25434V864 | 32,501 | $1.5M | 0.02% |
| 274 | WELLS FARGO CO NEW | 949746101 | 21,110 | $1.5M | 0.02% |
| 275 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,606 | $1.5M | 0.02% |
| 276 | SELECT SECTOR SPDR TR | 81369Y803 | 7,287 | $1.5M | 0.02% |
| 277 | TEXAS INSTRS INC | 882508104 | 8,219 | $1.5M | 0.02% |
| 278 | PAYCOM SOFTWARE INC | PAYC | 6,570 | $1.4M | 0.02% |
| 279 | PRUDENTIAL FINL INC | PUKPF | 12,801 | $1.4M | 0.02% |
| 280 | ISHARES TR | 46432F396 | 7,032 | $1.4M | 0.02% |
| 281 | DIMENSIONAL ETF TRUST | 25434V716 | 39,662 | $1.4M | 0.02% |
| 282 | CONSOLIDATED EDISON INC | ED | 12,749 | $1.4M | 0.02% |
| 283 | LOEWS CORP | L | 15,282 | $1.4M | 0.02% |
| 284 | WARNER MUSIC GROUP CORP | WMG | 44,796 | $1.4M | 0.02% |
| 285 | ALTRIA GROUP INC | MO | 23,332 | $1.4M | 0.02% |
| 286 | DANAHER CORPORATION | 235851102 | 6,828 | $1.4M | 0.02% |
| 287 | SBA COMMUNICATIONS CORP NEW | SBAC | 6,271 | $1.4M | 0.02% |
| 288 | L3HARRIS TECHNOLOGIES INC | LHX | 6,584 | $1.4M | 0.02% |
| 289 | CARRIER GLOBAL CORPORATION | CARR | 21,703 | $1.4M | 0.02% |
| 290 | CROWDSTRIKE HLDGS INC | CRWD | 3,794 | $1.3M | 0.02% |
| 291 | 3M CO | MMM | 9,078 | $1.3M | 0.02% |
| 292 | SCHWAB STRATEGIC TR | 808524839 | 56,007 | $1.3M | 0.02% |
| 293 | ILLINOIS TOOL WKS INC | 452308109 | 5,213 | $1.3M | 0.02% |
| 294 | TJX COS INC NEW | 872540109 | 10,251 | $1.2M | 0.02% |
| 295 | SPDR SER TR | 78464A284 | 49,252 | $1.2M | 0.02% |
| 296 | SCHWAB STRATEGIC TR | 808524706 | 45,022 | $1.2M | 0.02% |
| 297 | HOLOGIC INC | HOLX | 19,989 | $1.2M | 0.02% |
| 298 | MOTOROLA SOLUTIONS INC | MSI | 2,817 | $1.2M | 0.02% |
| 299 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 12,224 | $1.2M | 0.02% |
| 300 | APPLIED MATLS INC | 038222105 | 8,408 | $1.2M | 0.02% |
| 301 | HERSHEY CO | HSY | 7,129 | $1.2M | 0.02% |
| 302 | FISERV INC | FISV | 5,444 | $1.2M | 0.02% |
| 303 | PALANTIR TECHNOLOGIES INC | PLTR | 14,217 | $1.2M | 0.02% |
| 304 | ISHARES TR | 46434V266 | 34,684 | $1.2M | 0.02% |
| 305 | SPDR SER TR | 78468R739 | 24,422 | $1.2M | 0.02% |
| 306 | AVANTOR INC | AVTR | 71,093 | $1.2M | 0.02% |
| 307 | BECTON DICKINSON & CO | BDX | 4,977 | $1.1M | 0.02% |
| 308 | NUCOR CORP | NUE | 9,464 | $1.1M | 0.02% |
| 309 | PIMCO ETF TR | 72201R643 | 11,293 | $1.1M | 0.02% |
| 310 | MARRIOTT INTL INC NEW | 571903202 | 4,679 | $1.1M | 0.02% |
| 311 | CONOCOPHILLIPS | COP | 10,498 | $1.1M | 0.01% |
| 312 | SELECT SECTOR SPDR TR | 81369Y860 | 26,150 | $1.1M | 0.01% |
| 313 | AMERICAN CENTY ETF TR | 025072877 | 12,550 | $1.1M | 0.01% |
| 314 | CORNING INC | GLW | 23,610 | $1.1M | 0.01% |
| 315 | MORGAN STANLEY | MS-PQ | 8,988 | $1.0M | 0.01% |
| 316 | VANGUARD WORLD FD | 92204A801 | 5,551 | $1.0M | 0.01% |
| 317 | SAP SE | SAPGF | 3,853 | $1.0M | 0.01% |
| 318 | VANGUARD WORLD FD | 92204A504 | 3,897 | $1.0M | 0.01% |
| 319 | UFP INDUSTRIES INC | UFPI | 9,512 | $1.0M | 0.01% |
| 320 | ISHARES TR | 46432F339 | 5,918 | $1.0M | 0.01% |
| 321 | INTEL CORP | INTC | 44,202 | $1.0M | 0.01% |
| 322 | SPRINKLR INC | CXM | 119,347 | $996,548 | 0.01% |
| 323 | DOW INC | DOW | 28,521 | $995,954 | 0.01% |
| 324 | PPG INDS INC | 693506107 | 9,082 | $993,117 | 0.01% |
| 325 | SOUTHERN CO | SOMN | 10,765 | $989,841 | 0.01% |
| 326 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 11,858 | $975,886 | 0.01% |
| 327 | ISHARES TR | 464287564 | 15,800 | $972,179 | 0.01% |
| 328 | DIMENSIONAL ETF TRUST | 25434V831 | 29,308 | $971,268 | 0.01% |
| 329 | DIMENSIONAL ETF TRUST | 25434V658 | 36,855 | $967,807 | 0.01% |
| 330 | BOEING CO | BA-PA | 5,615 | $957,661 | 0.01% |
| 331 | EATON CORP PLC | ETN | 3,514 | $955,087 | 0.01% |
| 332 | AMERICAN CENTY ETF TR | 025072232 | 13,401 | $954,018 | 0.01% |
| 333 | DIMENSIONAL ETF TRUST | 25434V799 | 34,133 | $947,865 | 0.01% |
| 334 | WSFS FINL CORP | 929328102 | 18,234 | $945,798 | 0.01% |
| 335 | ROYAL BK CDA | 780087102 | 8,150 | $918,668 | 0.01% |
| 336 | VERIZON COMMUNICATIONS INC | VZ | 19,691 | $893,206 | 0.01% |
| 337 | SCHWAB STRATEGIC TR | 808524797 | 31,871 | $891,114 | 0.01% |
| 338 | INVESCO ACTVELY MNGD ETC FD | IVZ | 65,179 | $888,390 | 0.01% |
| 339 | PAYCHEX INC | PAYX | 5,748 | $886,797 | 0.01% |
| 340 | ISHARES TR | 464288869 | 7,987 | $885,863 | 0.01% |
| 341 | GENERAL MLS INC | 370334104 | 14,566 | $870,905 | 0.01% |
| 342 | ISHARES TR | 46434V456 | 21,374 | $848,317 | 0.01% |
| 343 | PPL CORP | PPLC | 23,490 | $848,224 | 0.01% |
| 344 | ISHARES TR | 464287606 | 10,179 | $847,704 | 0.01% |
| 345 | VANGUARD ADMIRAL FDS INC | 921932505 | 2,520 | $842,937 | 0.01% |
| 346 | CSX CORP | CSX | 28,614 | $842,113 | 0.01% |
| 347 | ISHARES TR | 464287168 | 6,237 | $837,567 | 0.01% |
| 348 | FVCBANKCORP INC | FVCB | 78,650 | $831,331 | 0.01% |
| 349 | GE VERNOVA INC | GEV | 2,715 | $828,839 | 0.01% |
| 350 | ZIMMER BIOMET HOLDINGS INC | ZBH | 7,236 | $818,960 | 0.01% |
| 351 | SPDR SER TR | 78464A656 | 31,041 | $818,862 | 0.01% |
| 352 | VANGUARD WORLD FD | 92204A108 | 2,491 | $810,846 | 0.01% |
| 353 | DIAGEO PLC | DGEAF | 7,554 | $791,622 | 0.01% |
| 354 | GOLDMAN SACHS ETF TR | NVGLF | 7,846 | $786,013 | 0.01% |
| 355 | ISHARES TR | 464287515 | 8,822 | $785,070 | 0.01% |
| 356 | UNITED RENTALS INC | URI | 1,229 | $770,215 | 0.01% |
| 357 | INTUITIVE SURGICAL INC | ISRG | 1,554 | $769,703 | 0.01% |
| 358 | ISHARES TR | 464287556 | 6,006 | $768,225 | 0.01% |
| 359 | VANGUARD INTL EQUITY INDEX F | 922042676 | 18,979 | $767,872 | 0.01% |
| 360 | VANGUARD WORLD FD | 92204A306 | 5,905 | $765,911 | 0.01% |
| 361 | ISHARES TR | 46436E718 | 7,542 | $759,254 | 0.01% |
| 362 | YUM BRANDS INC | YUM | 4,823 | $758,948 | 0.01% |
| 363 | TELEDYNE TECHNOLOGIES INC | TDY | 1,502 | $747,561 | 0.01% |
| 364 | INVESCO EXCH TRADED FD TR II | IVZ | 3,859 | $744,852 | 0.01% |
| 365 | ISHARES TR | 464287739 | 7,699 | $737,203 | 0.01% |
| 366 | CUMMINS INC | CMI | 2,340 | $733,293 | 0.01% |
| 367 | DIMENSIONAL ETF TRUST | 25434V690 | 20,971 | $731,679 | 0.01% |
| 368 | VANGUARD INDEX FDS | 922908538 | 2,983 | $729,667 | 0.01% |
| 369 | WASTE MGMT INC DEL | 94106L109 | 3,145 | $728,134 | 0.01% |
| 370 | WISDOMTREE TR | WT | 11,879 | $690,823 | 0.01% |
| 371 | MANAGER DIRECTED PORTFOLIOS | 56170L695 | 67,878 | $688,283 | 0.01% |
| 372 | DIMENSIONAL ETF TRUST | 25434V674 | 13,203 | $679,955 | 0.01% |
| 373 | KIMBERLY-CLARK CORP | KMB | 4,769 | $678,279 | 0.01% |
| 374 | ISHARES TR | 46435G532 | 9,200 | $665,988 | 0.01% |
| 375 | ETSY INC | ETSY | 14,088 | $664,672 | 0.01% |
| 376 | SPDR SER TR | 78468R200 | 21,456 | $661,268 | 0.01% |
| 377 | SPDR SER TR | 78464A763 | 4,818 | $653,686 | 0.01% |
| 378 | SCHWAB STRATEGIC TR | 808524755 | 18,076 | $653,267 | 0.01% |
| 379 | ISHARES TR | 46436E858 | 28,447 | $652,575 | 0.01% |
| 380 | ISHARES BITCOIN TRUST ETF | IBIT | 13,940 | $652,538 | 0.01% |
| 381 | ISHARES TR | 46435U853 | 17,688 | $651,096 | 0.01% |
| 382 | ROSS STORES INC | ROST | 5,063 | $647,000 | 0.01% |
| 383 | CLOROX CO DEL | CLX | 4,372 | $643,777 | 0.01% |
| 384 | WISDOMTREE TR | WT | 13,310 | $643,016 | 0.01% |
| 385 | ISHARES TR | 464287754 | 4,938 | $642,817 | 0.01% |
| 386 | AMERICAN ELEC PWR CO INC | 025537101 | 5,829 | $636,935 | 0.01% |
| 387 | VANGUARD SCOTTSDALE FDS | 92206C771 | 13,746 | $636,596 | 0.01% |
| 388 | ISHARES TR | 46434V621 | 10,298 | $636,239 | 0.01% |
| 389 | ISHARES TR | 46436E841 | 28,155 | $631,236 | 0.01% |
| 390 | ISHARES TR | 464288802 | 5,473 | $628,684 | 0.01% |
| 391 | WEST PHARMACEUTICAL SVSC INC | 955306105 | 2,804 | $627,760 | 0.01% |
| 392 | ISHARES TR | 464289867 | 10,873 | $625,959 | 0.01% |
| 393 | ISHARES TR | 464289883 | 16,537 | $622,288 | 0.01% |
| 394 | EBAY INC. | EBAY | 9,180 | $621,794 | 0.01% |
| 395 | OCCIDENTAL PETE CORP | 674599105 | 12,579 | $620,922 | 0.01% |
| 396 | VANGUARD WORLD FD | 921910725 | 10,383 | $612,380 | 0.01% |
| 397 | ENTERPRISE PRODS PARTNERS L | 293792107 | 17,655 | $602,744 | 0.01% |
| 398 | NOVARTIS AG | NVSEF | 5,401 | $602,104 | 0.01% |
| 399 | WATSCO INC | WSO-B | 1,169 | $594,229 | 0.01% |
| 400 | VANGUARD SCOTTSDALE FDS | 92206C730 | 2,319 | $588,773 | 0.01% |
| 401 | DIMENSIONAL ETF TRUST | 25434V773 | 22,761 | $588,156 | 0.01% |
| 402 | ISHARES TR | 464287788 | 5,210 | $587,949 | 0.01% |
| 403 | TRAVELERS COMPANIES INC | TRV | 2,207 | $583,793 | 0.01% |
| 404 | INVESCO EXCH TRADED FD TR II | IVZ | 7,765 | $580,174 | 0.01% |
| 405 | VANGUARD SCOTTSDALE FDS | 92206C102 | 9,874 | $579,511 | 0.01% |
| 406 | DIMENSIONAL ETF TRUST | 25434V732 | 21,817 | $577,274 | 0.01% |
| 407 | DIMENSIONAL ETF TRUST | 25434V682 | 16,842 | $567,233 | 0.01% |
| 408 | SELECT SECTOR SPDR TR | 81369Y605 | 11,371 | $566,404 | 0.01% |
| 409 | ISHARES TR | 464287721 | 4,012 | $563,446 | 0.01% |
| 410 | ENBRIDGE INC | ENNPF | 12,674 | $561,585 | 0.01% |
| 411 | ARISTA NETWORKS INC | ANET | 7,120 | $551,677 | 0.01% |
| 412 | CHUBB LIMITED | CB | 1,824 | $550,830 | 0.01% |
| 413 | SELECT SECTOR SPDR TR | 81369Y506 | 5,785 | $540,582 | 0.01% |
| 414 | DIMENSIONAL ETF TRUST | 25434V856 | 12,833 | $540,411 | 0.01% |
| 415 | NIKE INC | NKE | 8,446 | $536,174 | 0.01% |
| 416 | AMERIPRISE FINL INC | 03076C106 | 1,105 | $534,700 | 0.01% |
| 417 | ISHARES INC | 46434G764 | 9,668 | $532,611 | 0.01% |
| 418 | PHILLIPS 66 | PSX | 4,307 | $531,861 | 0.01% |
| 419 | ISHARES TR | 464289859 | 6,931 | $530,232 | 0.01% |
| 420 | AUTOZONE INC | AZO | 139 | $529,977 | 0.01% |
| 421 | THE CIGNA GROUP | 125523100 | 1,608 | $529,157 | 0.01% |
| 422 | DOMINION ENERGY INC | D | 9,432 | $528,846 | 0.01% |
| 423 | SCHWAB STRATEGIC TR | 808524763 | 19,155 | $524,656 | 0.01% |
| 424 | SELECT SECTOR SPDR TR | 81369Y209 | 3,580 | $522,774 | 0.01% |
| 425 | INVESCO SR INCOME TR | IVZ | 139,356 | $522,585 | 0.01% |
| 426 | MARSH & MCLENNAN COS INC | 571748102 | 2,135 | $520,993 | 0.01% |
| 427 | GALLAGHER ARTHUR J & CO | 363576109 | 1,506 | $520,011 | 0.01% |
| 428 | FIDELITY COVINGTON TRUST | 316092113 | 16,614 | $518,181 | 0.01% |
| 429 | LINDE PLC | LIN | 1,101 | $512,562 | 0.01% |
| 430 | PACKAGING CORP AMER | 695156109 | 2,567 | $508,318 | 0.01% |
| 431 | ESSENTIAL UTILS INC | 29670G102 | 12,842 | $507,658 | 0.01% |
| 432 | AMENTUM HOLDINGS INC | AMTM | 27,848 | $506,834 | 0.01% |
| 433 | PROSHARES TR | 74347B573 | 8,556 | $506,699 | 0.01% |
| 434 | VANGUARD WORLD FD | 92204A884 | 3,398 | $504,230 | 0.01% |
| 435 | AMETEK INC | AME | 2,929 | $504,112 | 0.01% |
| 436 | ECOLAB INC | ECL | 1,988 | $503,998 | 0.01% |
| 437 | S&P GLOBAL INC | SPGI | 983 | $499,648 | 0.01% |
| 438 | FIRST BANCORP N C | 318910106 | 12,434 | $499,101 | 0.01% |
| 439 | US BANCORP DEL | USB-PS | 11,817 | $498,912 | 0.01% |
| 440 | CAPITAL ONE FINL CORP | 14040H105 | 2,782 | $498,789 | 0.01% |
| 441 | CITIGROUP INC | C-PR | 6,932 | $492,089 | 0.01% |
| 442 | ISHARES TR | 46436E866 | 21,007 | $490,934 | 0.01% |
| 443 | GILEAD SCIENCES INC | GILD | 4,368 | $489,474 | 0.01% |
| 444 | WISDOMTREE TR | WT | 6,166 | $489,396 | 0.01% |
| 445 | ISHARES TR | 464287242 | 4,488 | $487,855 | 0.01% |
| 446 | VANGUARD ADMIRAL FDS INC | 921932828 | 4,906 | $473,479 | 0.01% |
| 447 | ROLLINS INC | ROL | 8,755 | $473,033 | 0.01% |
| 448 | ISHARES TR | 46435G102 | 5,591 | $467,464 | 0.01% |
| 449 | TOTALENERGIES SE | TTE | 7,188 | $464,992 | 0.01% |
| 450 | SHERWIN WILLIAMS CO | SHW | 1,318 | $460,245 | 0.01% |
| 451 | ALLSTATE CORP | ALL-PJ | 2,207 | $456,900 | 0.01% |
| 452 | OLD DOMINION FREIGHT LINE IN | ODFL | 2,736 | $452,592 | 0.01% |
| 453 | BANK NEW YORK MELLON CORP | 064058100 | 5,206 | $436,605 | 0.01% |
| 454 | INNOVATOR ETFS TRUST | INHD | 11,531 | $433,566 | 0.01% |
| 455 | RPM INTL INC | 749685103 | 3,737 | $432,297 | 0.01% |
| 456 | VERISIGN INC | VRSN | 1,688 | $428,533 | 0.01% |
| 457 | SHELL PLC | RYDAF | 5,779 | $423,498 | 0.01% |
| 458 | UBER TECHNOLOGIES INC | UBER | 5,805 | $422,962 | 0.01% |
| 459 | AMERICAN TOWER CORP NEW | 03027X100 | 1,941 | $422,362 | 0.01% |
| 460 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 7,222 | $412,671 | 0.01% |
| 461 | INNOVATOR ETFS TRUST | INHD | 13,020 | $408,898 | 0.01% |
| 462 | DISCOVER FINL SVCS | 254709108 | 2,381 | $406,423 | 0.01% |
| 463 | ADVANCED MICRO DEVICES INC | AMD | 3,954 | $406,208 | 0.01% |
| 464 | VANECK ETF TRUST | 92189F106 | 8,784 | $403,788 | 0.01% |
| 465 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 7,790 | $403,367 | 0.01% |
| 466 | SYNOPSYS INC | SNPS | 938 | $402,262 | 0.01% |
| 467 | NB BANCORP INC | NBBK | 22,011 | $397,739 | 0.01% |
| 468 | VANGUARD INDEX FDS | 922908652 | 2,305 | $397,060 | 0.01% |
| 469 | PROSHARES TR | 74348A467 | 3,852 | $393,622 | 0.01% |
| 470 | TE CONNECTIVITY PLC | TEL | 2,778 | $392,616 | 0.01% |
| 471 | ISHARES TR | 464288257 | 3,312 | $385,484 | 0.01% |
| 472 | SPDR INDEX SHS FDS | 78470E205 | 11,430 | $383,944 | 0.01% |
| 473 | SIMON PPTY GROUP INC NEW | 828806109 | 2,310 | $383,691 | 0.01% |
| 474 | NUSHARES ETF TR | NU | 9,470 | $383,441 | 0.01% |
| 475 | EVERSOURCE ENERGY | ES | 6,063 | $376,566 | 0.01% |
| 476 | VANGUARD SCOTTSDALE FDS | 92206C623 | 2,015 | $375,437 | 0.01% |
| 477 | ONEOK INC NEW | OKE | 3,715 | $368,603 | 0.01% |
| 478 | AGNICO EAGLE MINES LTD | AEM | 3,384 | $366,860 | 0.00% |
| 479 | ISHARES TR | 464288513 | 4,626 | $364,926 | 0.00% |
| 480 | WISDOMTREE TR | WT | 9,832 | $361,720 | 0.00% |
| 481 | CANADIAN NATL RY CO | 136375102 | 3,681 | $358,751 | 0.00% |
| 482 | DIMENSIONAL ETF TRUST | 25434V823 | 15,065 | $358,096 | 0.00% |
| 483 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,348 | $350,911 | 0.00% |
| 484 | ALARM COM HLDGS INC | ALRM | 6,301 | $350,651 | 0.00% |
| 485 | CONSTELLATION ENERGY CORP | CEG | 1,733 | $349,330 | 0.00% |
| 486 | SNOWFLAKE INC | SNOW | 2,385 | $348,600 | 0.00% |
| 487 | MICRON TECHNOLOGY INC | MU | 4,004 | $347,885 | 0.00% |
| 488 | BURKE HERBERT FINL SVCS CORP | 12135Y108 | 6,200 | $347,882 | 0.00% |
| 489 | ALIBABA GROUP HLDG LTD | BBAAY | 2,627 | $347,407 | 0.00% |
| 490 | PACER FDS TR | 69374H881 | 6,274 | $343,564 | 0.00% |
| 491 | WILLIAMS COS INC | 969457100 | 5,737 | $342,832 | 0.00% |
| 492 | LABCORP HOLDINGS INC | LH | 1,468 | $341,663 | 0.00% |
| 493 | DARDEN RESTAURANTS INC | DRI | 1,627 | $338,088 | 0.00% |
| 494 | WISDOMTREE TR | WT | 6,821 | $333,138 | 0.00% |
| 495 | SPDR SER TR | 78464A383 | 14,993 | $330,596 | 0.00% |
| 496 | LULULEMON ATHLETICA INC | LULU | 1,166 | $330,048 | 0.00% |
| 497 | FIDELITY COVINGTON TRUST | 31609A107 | 10,730 | $329,849 | 0.00% |
| 498 | WISDOMTREE TR | WT | 2,993 | $329,800 | 0.00% |
| 499 | WELLTOWER INC | WELL | 2,151 | $329,487 | 0.00% |
| 500 | SCHWAB STRATEGIC TR | 808524771 | 13,892 | $327,991 | 0.00% |