Modera Wealth Management

Modera Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Modera Wealth Management

Modera Wealth Management holds 604 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
EQT Corporation (EQT) 7.2 $563M 15M 36.64
Vanguard Index Fds Growth Etf (VUG) 5.5 $435M 1.1M 383.93
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.7 $293M 5.5M 52.81
Vanguard Specialized Funds Div App Etf (VIG) 3.5 $272M 1.4M 198.06
Vanguard Index Fds Value Etf (VTV) 3.3 $263M 1.5M 174.57
Ishares Tr Core Msci Eafe (IEFA) 3.1 $245M 3.1M 78.05
Apple (AAPL) 2.6 $208M 891k 233.00
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $191M 1.6M 116.96
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.3 $184M 1.8M 101.32
Microsoft Corporation (MSFT) 2.3 $181M 420k 430.30
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.3 $178M 5.2M 34.29
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.0 $154M 2.3M 67.70
Ishares Tr Core S&p500 Etf (IVV) 1.9 $149M 259k 576.82
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.9 $146M 3.7M 39.69
Ishares Tr Eafe Value Etf (EFV) 1.4 $113M 2.0M 57.53
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $104M 278k 375.38
Dimensional Etf Trust Internatnal Val (DFIV) 1.3 $100M 2.6M 38.08
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.3 $100M 2.4M 41.69
Ishares Tr Core S&p Us Vlu (IUSV) 1.2 $93M 976k 95.49
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $86M 452k 189.80
Ishares Tr Sp Smcp600vl Etf (IJS) 1.0 $82M 764k 107.66
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $82M 1.7M 47.85
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.0 $79M 2.6M 30.80
Lowe's Companies (LOW) 1.0 $79M 291k 270.85
American Centy Etf Tr Us Eqt Etf (AVUS) 1.0 $77M 808k 95.15
Broadcom (AVGO) 1.0 $76M 441k 172.50
Ishares Core Msci Emkt (IEMG) 1.0 $76M 1.3M 57.41
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $73M 762k 95.75
Dimensional Etf Trust Us Equity Market (DFUS) 0.9 $73M 1.2M 62.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $67M 848k 79.42
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $63M 316k 200.78
Alphabet Cap Stk Cl C (GOOG) 0.8 $62M 374k 167.19
BlackRock (BLK) 0.7 $58M 61k 949.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $53M 92k 573.76
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $52M 831k 62.32
JPMorgan Chase & Co. (JPM) 0.6 $50M 236k 210.86
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $49M 872k 55.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $48M 276k 173.67
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $47M 103k 460.26
Eli Lilly & Co. (LLY) 0.6 $47M 53k 885.94
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.6 $47M 483k 96.52
Ishares Tr Msci Eafe Etf (EFA) 0.6 $47M 557k 83.63
Cisco Systems (CSCO) 0.6 $45M 853k 53.22
Amazon (AMZN) 0.6 $45M 243k 186.33
Novo-nordisk A S Adr (NVO) 0.6 $44M 369k 119.07
Ishares Tr Russell 2000 Etf (IWM) 0.5 $41M 185k 220.89
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $38M 490k 78.37
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.5 $38M 320k 119.68
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $38M 558k 67.85
Johnson & Johnson (JNJ) 0.5 $38M 233k 162.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $38M 133k 283.16
Visa Com Cl A (V) 0.5 $37M 135k 274.95
Amgen (AMGN) 0.5 $37M 113k 322.21
Williams-Sonoma (WSM) 0.5 $36M 234k 154.92
Home Depot (HD) 0.4 $34M 83k 405.20
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $34M 655k 51.12
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $30M 228k 131.91
Interpublic Group of Companies (IPG) 0.4 $29M 928k 31.63
PNC Financial Services (PNC) 0.4 $28M 153k 184.85
Pepsi (PEP) 0.3 $27M 161k 170.05
Automatic Data Processing (ADP) 0.3 $27M 98k 276.73
Procter & Gamble Company (PG) 0.3 $27M 157k 173.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $27M 259k 104.18
Ishares Tr National Mun Etf (MUB) 0.3 $26M 240k 108.63
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $26M 399k 64.86
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $26M 506k 51.04
Ishares Tr Core Intl Aggr (IAGG) 0.3 $26M 498k 51.82
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $26M 310k 83.09
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $26M 154k 166.82
Ishares Tr Global Reit Etf (REET) 0.3 $25M 947k 26.69
Emerson Electric (EMR) 0.3 $24M 215k 109.37
Target Corporation (TGT) 0.3 $22M 143k 155.86
Ishares Tr Mbs Etf (MBB) 0.3 $22M 226k 95.81
UnitedHealth (UNH) 0.3 $21M 37k 584.69
Ishares Tr Rus 1000 Etf (IWB) 0.3 $21M 68k 314.39
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $21M 200k 106.19
Lockheed Martin Corporation (LMT) 0.3 $21M 36k 584.57
Electronic Arts (EA) 0.3 $21M 144k 143.44
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $21M 202k 101.27
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $20M 75k 267.37
United Parcel Service CL B (UPS) 0.2 $19M 140k 136.34
Vanguard Index Fds Small Cp Etf (VB) 0.2 $18M 77k 237.21
Dover Corporation (DOV) 0.2 $18M 94k 191.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $18M 224k 78.69
Oracle Corporation (ORCL) 0.2 $17M 101k 170.40
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $16M 581k 27.41
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $16M 81k 197.17
Wal-Mart Stores (WMT) 0.2 $16M 194k 80.75
Unilever Spon Adr New (UL) 0.2 $16M 241k 64.96
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $16M 185k 83.75
Stryker Corporation (SYK) 0.2 $15M 43k 361.26
NVIDIA Corporation (NVDA) 0.2 $15M 127k 121.44
Alphabet Cap Stk Cl A (GOOGL) 0.2 $15M 93k 165.85
Abbvie (ABBV) 0.2 $15M 75k 197.48
Starbucks Corporation (SBUX) 0.2 $14M 147k 97.49
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $14M 507k 27.01
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $14M 162k 84.17
Coca-Cola Company (KO) 0.2 $13M 186k 71.86
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $13M 174k 75.11
Abbott Laboratories (ABT) 0.2 $13M 112k 114.01
Colgate-Palmolive Company (CL) 0.2 $13M 121k 103.81
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $13M 497k 25.16
Anthem (ELV) 0.2 $12M 24k 520.01
Truist Financial Corp equities (TFC) 0.2 $12M 287k 42.77
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $12M 125k 97.42
Ishares Tr Esg Aware Msci (ESML) 0.2 $12M 288k 41.82
Hubbell (HUBB) 0.2 $12M 28k 428.35
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $12M 17.00 691180.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $12M 25k 465.08
Charles Schwab Corporation (SCHW) 0.1 $11M 166k 64.81
Adobe Systems Incorporated (ADBE) 0.1 $11M 21k 517.78
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $11M 329k 31.78
Intercontinental Exchange (ICE) 0.1 $10M 65k 160.64
Walt Disney Company (DIS) 0.1 $10M 106k 96.19
FedEx Corporation (FDX) 0.1 $10M 37k 273.68
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $10M 211k 47.53
Ishares Msci Emerg Mrkt (EEMV) 0.1 $9.9M 157k 62.70
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $9.7M 181k 53.63
Toronto Dominion Bk Ont Com New (TD) 0.1 $9.1M 144k 63.26
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $9.0M 118k 76.59
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $8.9M 137k 64.88
Regeneron Pharmaceuticals (REGN) 0.1 $8.9M 8.4k 1051.27
Exxon Mobil Corporation (XOM) 0.1 $8.6M 73k 117.22
AFLAC Incorporated (AFL) 0.1 $8.2M 73k 111.80
Asml Holding N V N Y Registry Shs (ASML) 0.1 $8.1M 9.8k 833.26
McDonald's Corporation (MCD) 0.1 $8.0M 26k 304.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $8.0M 15k 527.68
Skyworks Solutions (SWKS) 0.1 $7.9M 81k 98.77
Avadel Pharmaceuticals Com Shs (AVDL) 0.1 $7.9M 604k 13.12
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $7.8M 62k 125.62
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $7.8M 28k 284.00
SYSCO Corporation (SYY) 0.1 $7.7M 99k 78.06
Comcast Corp Cl A (CMCSA) 0.1 $7.7M 184k 41.77
Fortinet (FTNT) 0.1 $7.6M 98k 77.55
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $7.1M 56k 126.18
Lam Research Corporation (LRCX) 0.1 $7.1M 8.7k 816.08
Paypal Holdings (PYPL) 0.1 $7.0M 90k 78.03
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $7.0M 55k 125.96
Msci (MSCI) 0.1 $7.0M 12k 582.93
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $6.7M 132k 51.13
salesforce (CRM) 0.1 $6.7M 24k 273.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $6.6M 52k 128.20
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $6.5M 129k 50.28
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $6.2M 53k 117.29
Merck & Co (MRK) 0.1 $6.1M 54k 113.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $6.0M 12k 488.05
SEI Investments Company (SEIC) 0.1 $5.9M 86k 69.19
Raytheon Technologies Corp (RTX) 0.1 $5.9M 49k 121.16
Global Payments (GPN) 0.1 $5.7M 56k 102.42
Vanguard Index Fds Large Cap Etf (VV) 0.1 $5.6M 21k 263.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $5.5M 63k 88.14
Costco Wholesale Corporation (COST) 0.1 $5.5M 6.3k 886.50
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $5.5M 82k 67.51
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $5.5M 134k 41.12
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $5.5M 106k 51.50
Vanguard World Inf Tech Etf (VGT) 0.1 $5.4M 9.2k 586.49
Jacobs Engineering Group (J) 0.1 $5.3M 41k 130.90
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $5.3M 107k 49.61
American Express Company (AXP) 0.1 $5.2M 19k 271.20
Mastercard Incorporated Cl A (MA) 0.1 $5.2M 11k 493.78
Zoetis Cl A (ZTS) 0.1 $5.2M 26k 195.38
Mondelez Intl Cl A (MDLZ) 0.1 $5.2M 70k 73.67
Ishares Esg Awr Msci Em (ESGE) 0.1 $5.1M 141k 36.41
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $5.1M 166k 30.81
Huntington Bancshares Incorporated (HBAN) 0.1 $5.0M 343k 14.70
Rio Tinto Sponsored Adr (RIO) 0.1 $5.0M 71k 71.17
Air Products & Chemicals (APD) 0.1 $5.0M 17k 297.74
International Business Machines (IBM) 0.1 $5.0M 22k 221.08
Stmicroelectronics N V Ny Registry (STM) 0.1 $4.9M 166k 29.73
Otis Worldwide Corp (OTIS) 0.1 $4.8M 47k 103.94
Meta Platforms Cl A (META) 0.1 $4.8M 8.4k 572.45
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $4.8M 55k 86.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $4.6M 8.2k 569.68
Chevron Corporation (CVX) 0.1 $4.5M 31k 147.27
Ishares Tr Tips Bd Etf (TIP) 0.1 $4.5M 41k 110.47
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $4.4M 66k 66.37
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $4.3M 33k 132.25
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $4.2M 60k 70.67
Northrop Grumman Corporation (NOC) 0.1 $4.1M 7.9k 528.08
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $4.1M 75k 54.68
Aon Shs Cl A (AON) 0.1 $4.1M 12k 345.99
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $4.1M 89k 45.86
Infosys Sponsored Adr (INFY) 0.1 $4.1M 183k 22.27
J P Morgan Exchange Traded F Sustainable Muni (JMSI) 0.1 $4.0M 78k 51.03
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $3.8M 46k 82.94
Spdr Gold Tr Gold Shs (GLD) 0.0 $3.8M 16k 243.06
Nutrien (NTR) 0.0 $3.7M 78k 48.06
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $3.7M 40k 93.58
Agilent Technologies Inc C ommon (A) 0.0 $3.7M 25k 148.48
Align Technology (ALGN) 0.0 $3.7M 15k 254.32
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $3.7M 30k 123.62
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $3.6M 75k 48.54
Booking Holdings (BKNG) 0.0 $3.5M 835.00 4212.12
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $3.5M 29k 119.70
Philip Morris International (PM) 0.0 $3.4M 28k 121.40
CVS Caremark Corporation (CVS) 0.0 $3.4M 54k 62.88
Nextera Energy (NEE) 0.0 $3.4M 40k 84.53
Bank of America Corporation (BAC) 0.0 $3.3M 82k 39.68
Keurig Dr Pepper (KDP) 0.0 $3.2M 86k 37.48
Ishares Gold Tr Ishares New (IAU) 0.0 $3.2M 64k 49.70
Logitech Intl S A SHS (LOGI) 0.0 $3.1M 35k 89.73
Tesla Motors (TSLA) 0.0 $3.1M 12k 261.64
General Dynamics Corporation (GD) 0.0 $3.0M 10k 302.19
Qualcomm (QCOM) 0.0 $3.0M 18k 170.05
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.9M 11k 263.82
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $2.8M 34k 83.33
Union Pacific Corporation (UNP) 0.0 $2.8M 12k 246.48
Caterpillar (CAT) 0.0 $2.7M 6.9k 391.11
Deere & Company (DE) 0.0 $2.6M 6.3k 417.33
PPG Industries (PPG) 0.0 $2.6M 20k 132.46
Duke Energy Corp Com New (DUK) 0.0 $2.6M 22k 115.30
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $2.5M 90k 28.15
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $2.5M 25k 101.65
Blackstone Group Inc Com Cl A (BX) 0.0 $2.5M 16k 153.13
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $2.4M 50k 48.59
Genuine Parts Company (GPC) 0.0 $2.4M 17k 139.68
Thermo Fisher Scientific (TMO) 0.0 $2.4M 3.9k 618.55
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.4M 30k 80.78
Honeywell International (HON) 0.0 $2.3M 11k 206.71
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $2.3M 49k 47.25
Spdr Ser Tr S&p Biotech (XBI) 0.0 $2.3M 24k 98.80
Dupont De Nemours (DD) 0.0 $2.3M 26k 89.11
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $2.3M 53k 42.84
Ge Aerospace Com New (GE) 0.0 $2.3M 12k 188.58
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.3M 6.4k 353.49
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $2.2M 41k 52.86
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $2.2M 75k 29.06
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $2.1M 35k 60.04
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $2.1M 32k 66.52
Norfolk Southern (NSC) 0.0 $2.1M 8.4k 248.50
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $2.1M 90k 23.17
Ishares Tr Russell 3000 Etf (IWV) 0.0 $2.1M 6.3k 326.75
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $2.0M 14k 139.49
Avantor (AVTR) 0.0 $2.0M 76k 25.87
Goldman Sachs (GS) 0.0 $2.0M 4.0k 495.10
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $2.0M 57k 34.49
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $1.9M 72k 26.83
Jefferies Finl Group (JEF) 0.0 $1.9M 31k 61.55
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.9M 9.7k 190.72
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $1.8M 49k 37.56
Texas Instruments Incorporated (TXN) 0.0 $1.8M 8.9k 206.57
Pfizer (PFE) 0.0 $1.8M 63k 28.94
Applied Materials (AMAT) 0.0 $1.8M 9.0k 202.05
Danaher Corporation (DHR) 0.0 $1.8M 6.5k 278.02
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.8M 47k 38.53
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.8M 36k 49.31
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $1.8M 16k 109.33
Carrier Global Corporation (CARR) 0.0 $1.8M 22k 80.49
Corteva (CTVA) 0.0 $1.7M 30k 58.79
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $1.7M 42k 40.63
Select Sector Spdr Tr Indl (XLI) 0.0 $1.7M 13k 135.44
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.7M 26k 64.74
Intuit (INTU) 0.0 $1.7M 2.7k 621.05
WSFS Financial Corporation (WSFS) 0.0 $1.7M 33k 50.99
Hologic (HOLX) 0.0 $1.7M 20k 81.46
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.6M 55k 29.18
L3harris Technologies (LHX) 0.0 $1.6M 6.7k 237.88
Bristol Myers Squibb (BMY) 0.0 $1.6M 31k 51.74
Hershey Company (HSY) 0.0 $1.6M 8.1k 191.77
Prudential Financial (PRU) 0.0 $1.5M 13k 121.10
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.5M 18k 83.15
Nucor Corporation (NUE) 0.0 $1.5M 9.7k 150.34
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $1.4M 39k 37.18
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.4M 7.0k 202.76
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $1.4M 22k 63.34
Illinois Tool Works (ITW) 0.0 $1.4M 5.4k 262.07
Dow (DOW) 0.0 $1.4M 26k 54.63
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $1.4M 29k 48.14
Vanguard World Materials Etf (VAW) 0.0 $1.3M 6.3k 211.47
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.3M 28k 47.52
Amentum Holdings 0.0 $1.3M 41k 32.25
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $1.3M 29k 45.51
Consolidated Edison (ED) 0.0 $1.3M 13k 104.13
Motorola Solutions Com New (MSI) 0.0 $1.3M 2.8k 449.63
Ufp Industries (UFPI) 0.0 $1.3M 9.6k 131.21
At&t (T) 0.0 $1.3M 57k 22.00
Netflix (NFLX) 0.0 $1.2M 1.8k 709.25
Select Sector Spdr Tr Technology (XLK) 0.0 $1.2M 5.5k 225.76
Ishares Tr International Sl (ISCF) 0.0 $1.2M 35k 35.25
General Mills (GIS) 0.0 $1.2M 17k 73.85
Kinder Morgan (KMI) 0.0 $1.2M 55k 22.09
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $1.2M 12k 100.72
Vanguard World Health Car Etf (VHT) 0.0 $1.2M 4.3k 282.21
Intel Corporation (INTC) 0.0 $1.2M 52k 23.46
3M Company (MMM) 0.0 $1.2M 8.8k 136.70
Loews Corporation (L) 0.0 $1.2M 15k 79.05
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.2M 27k 44.67
First Fndtn (FFWM) 0.0 $1.2M 190k 6.24
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $1.2M 5.9k 200.86
Becton, Dickinson and (BDX) 0.0 $1.2M 4.9k 241.10
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $1.2M 12k 98.97
TJX Companies (TJX) 0.0 $1.2M 9.9k 117.55
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $1.2M 23k 50.94
CSX Corporation (CSX) 0.0 $1.1M 33k 34.53
Eaton Corp SHS (ETN) 0.0 $1.1M 3.4k 331.44
Ishares Tr Cohen Steer Reit (ICF) 0.0 $1.1M 17k 65.91
Rbc Cad (RY) 0.0 $1.1M 8.9k 124.73
ConocoPhillips (COP) 0.0 $1.1M 11k 105.28
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.1M 2.6k 423.18
Essential Utils (WTRG) 0.0 $1.1M 29k 38.57
Marriott Intl Cl A (MAR) 0.0 $1.1M 4.4k 248.58
Altria Group Call (MO) 0.0 $1.1M 22k 51.04
Public Service Enterprise (PEG) 0.0 $1.1M 12k 89.21
Diageo Spon Adr New (DEO) 0.0 $1.1M 7.6k 140.34
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $1.1M 11k 97.79
Cme (CME) 0.0 $1.0M 4.7k 220.65
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.0M 22k 46.91
Wells Fargo & Company (WFC) 0.0 $1.0M 18k 56.49
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.0M 3.6k 280.48
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.0M 5.6k 179.18
United Rentals (URI) 0.0 $991k 1.2k 809.73
Morgan Stanley Com New (MS) 0.0 $970k 9.3k 104.24
Fiserv (FI) 0.0 $967k 5.4k 179.65
Ishares Tr Micro-cap Etf (IWC) 0.0 $962k 7.8k 123.32
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $960k 34k 28.14
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $949k 5.3k 179.30
Boeing Company (BA) 0.0 $948k 6.2k 152.04
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $940k 19k 49.94
Ishares Tr Select Divid Etf (DVY) 0.0 $932k 6.9k 135.07
Verizon Communications (VZ) 0.0 $931k 21k 44.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $928k 11k 84.53
Sprinklr Cl A (CXM) 0.0 $923k 119k 7.73
Corning Incorporated (GLW) 0.0 $915k 20k 45.15
Kimberly-Clark Corporation (KMB) 0.0 $915k 6.4k 142.28
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $910k 2.6k 345.28
Ishares Tr Ishares Biotech (IBB) 0.0 $897k 6.2k 145.61
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $894k 67k 13.43
Sba Communications Corp Cl A (SBAC) 0.0 $884k 3.7k 240.72
PPL Corporation (PPL) 0.0 $876k 27k 33.08
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $867k 14k 63.00
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $866k 11k 80.37
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $863k 8.5k 101.87
Sap Se Spon Adr (SAP) 0.0 $859k 3.8k 229.10
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $859k 3.5k 243.44
Vanguard World Consum Dis Etf (VCR) 0.0 $848k 2.5k 340.48
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $838k 9.1k 91.93
Paychex (PAYX) 0.0 $835k 6.2k 134.19
West Pharmaceutical Services (WST) 0.0 $832k 2.8k 300.16
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $816k 31k 26.28
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $815k 31k 26.27
Zimmer Holdings (ZBH) 0.0 $809k 7.5k 107.95
Southern Company (SO) 0.0 $806k 8.9k 90.18
Huntington Ingalls Inds (HII) 0.0 $803k 3.0k 264.38
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $794k 21k 37.37
Nike CL B (NKE) 0.0 $794k 9.0k 88.40
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.0 $787k 71k 11.11
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $774k 13k 61.51
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $774k 15k 53.17
Clorox Company (CLX) 0.0 $754k 4.6k 162.91
Vanguard World Energy Etf (VDE) 0.0 $751k 6.1k 122.48
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $747k 26k 28.86
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $745k 5.2k 142.04
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $744k 7.6k 98.10
Ge Vernova (GEV) 0.0 $730k 2.9k 254.98
Intuitive Surgical Com New (ISRG) 0.0 $726k 1.5k 491.27
Canadian Pacific Kansas City (CP) 0.0 $725k 8.5k 85.54
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $713k 13k 53.70
Cummins (CMI) 0.0 $697k 2.2k 323.79
Arista Networks (ANET) 0.0 $689k 1.8k 383.88
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $684k 12k 57.56
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $671k 7.1k 93.84
Teledyne Technologies Incorporated (TDY) 0.0 $661k 1.5k 437.66
Ishares Tr Us Industrials (IYJ) 0.0 $660k 4.9k 133.67
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $659k 21k 30.85
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $657k 15k 43.19
Ross Stores (ROST) 0.0 $654k 4.3k 150.52
Ishares Tr Core Div Grwth (DGRO) 0.0 $652k 10k 62.69
Occidental Petroleum Corporation (OXY) 0.0 $645k 13k 51.54
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $645k 5.4k 120.37
Dimensional Etf Trust International (DFSI) 0.0 $644k 18k 35.74
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $640k 2.5k 260.10
Ishares Tr Conser Alloc Etf (AOK) 0.0 $636k 17k 38.66
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $631k 18k 35.42
Ishares Tr Broad Usd High (USHY) 0.0 $630k 17k 37.65
Novartis Sponsored Adr (NVS) 0.0 $625k 5.4k 115.02
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $625k 18k 34.13
Cigna Corp (CI) 0.0 $625k 1.8k 346.36
Yum! Brands (YUM) 0.0 $623k 4.5k 139.71
Totalenergies Se Sponsored Ads (TTE) 0.0 $621k 9.6k 64.62
Constellation Energy (CEG) 0.0 $619k 2.4k 259.99
Advanced Micro Devices (AMD) 0.0 $617k 3.8k 164.09
Phillips 66 (PSX) 0.0 $606k 4.6k 131.46
Ishares Tr U.s. Tech Etf (IYW) 0.0 $606k 4.0k 151.62
eBay (EBAY) 0.0 $601k 9.2k 65.11
American Electric Power Company (AEP) 0.0 $601k 5.9k 102.60
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $592k 14k 41.49
Watsco, Incorporated (WSO) 0.0 $592k 1.2k 491.88
Waste Management (WM) 0.0 $568k 2.7k 207.60
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $567k 139k 4.07
Ameriprise Financial (AMP) 0.0 $566k 1.2k 469.81
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $558k 4.9k 112.99
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $557k 7.8k 71.73
Dominion Resources (D) 0.0 $552k 9.5k 57.79
Ametek (AME) 0.0 $550k 3.2k 171.71
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $548k 13k 41.72
Ecolab (ECL) 0.0 $545k 2.1k 255.33
Ishares Tr U.s. Finls Etf (IYF) 0.0 $541k 5.2k 103.90
Enterprise Products Partners (EPD) 0.0 $539k 19k 29.11
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $534k 9.0k 59.24
Ishares Msci Emrg Chn (EMXC) 0.0 $531k 8.7k 61.11
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $531k 4.9k 108.18
Old Dominion Freight Line (ODFL) 0.0 $531k 2.7k 198.60
Bank of New York Mellon Corporation (BK) 0.0 $530k 7.4k 71.86
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $528k 8.9k 59.57
Us Bancorp Del Com New (USB) 0.0 $524k 11k 45.73
Chubb (CB) 0.0 $523k 1.8k 288.39
Etsy (ETSY) 0.0 $521k 9.4k 55.53
Packaging Corporation of America (PKG) 0.0 $521k 2.4k 215.40
First Ban (FBNC) 0.0 $517k 12k 41.59
Sherwin-Williams Company (SHW) 0.0 $509k 1.3k 381.53
Synopsys (SNPS) 0.0 $507k 1.0k 506.39
Linde SHS (LIN) 0.0 $505k 1.1k 476.97
Vanguard World Comm Srvc Etf (VOX) 0.0 $499k 3.4k 145.39
S&p Global (SPGI) 0.0 $499k 965.00 516.65
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $498k 6.3k 78.56
Enbridge (ENB) 0.0 $493k 12k 40.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $487k 3.2k 154.02
RPM International (RPM) 0.0 $484k 4.0k 121.00
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $483k 5.0k 95.95
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $482k 13k 36.13
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $482k 10k 47.74
Ishares Tr Conv Bd Etf (ICVT) 0.0 $478k 5.7k 83.67
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $478k 4.5k 106.00
American Tower Reit (AMT) 0.0 $474k 2.0k 232.56
Allstate Corporation (ALL) 0.0 $469k 2.5k 189.65
Select Sector Spdr Tr Energy (XLE) 0.0 $463k 5.3k 87.81
Select Sector Spdr Tr Financial (XLF) 0.0 $460k 10k 45.32
Dun & Bradstreet Hldgs (DNB) 0.0 $458k 40k 11.51
Rollins (ROL) 0.0 $455k 9.0k 50.58
Citigroup Com New (C) 0.0 $442k 7.1k 62.60
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $442k 12k 38.31
AutoZone (AZO) 0.0 $441k 140.00 3150.04
Travelers Companies (TRV) 0.0 $430k 1.8k 234.17
Oneok (OKE) 0.0 $427k 4.7k 91.13
Micron Technology (MU) 0.0 $425k 4.1k 103.72
Te Connectivity Ord Shs 0.0 $420k 2.8k 150.96
Arthur J. Gallagher & Co. (AJG) 0.0 $419k 1.5k 281.42
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $417k 2.3k 181.99
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $416k 2.0k 207.30
Ishares Tr Core High Dv Etf (HDV) 0.0 $413k 3.5k 117.62
Eversource Energy (ES) 0.0 $412k 6.0k 68.05
Innovator Etfs Trust Power Buffer Set (PSTP) 0.0 $411k 13k 31.54
Marsh & McLennan Companies (MMC) 0.0 $410k 1.8k 223.08
Nb Bancorp (NBBK) 0.0 $409k 22k 18.56
Gilead Sciences (GILD) 0.0 $406k 4.8k 83.84
Shell Spon Ads (SHEL) 0.0 $404k 6.1k 65.95
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $403k 14k 29.48
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $403k 11k 35.27
Builders FirstSource (BLDR) 0.0 $398k 2.1k 193.86
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $396k 3.7k 106.77
McKesson Corporation (MCK) 0.0 $396k 801.00 494.48
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $395k 5.6k 70.06
Shift4 Pmts Cl A (FOUR) 0.0 $392k 4.4k 88.60
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $388k 3.2k 119.55
Uber Technologies (UBER) 0.0 $388k 5.2k 75.15
Burke & Herbert Financial Serv (BHRB) 0.0 $383k 6.3k 60.99
Capital One Financial (COF) 0.0 $368k 2.5k 149.71
Celanese Corporation (CE) 0.0 $364k 2.7k 135.96
Discover Financial Services (DFS) 0.0 $364k 2.6k 140.29
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $360k 6.8k 52.75
Campbell Soup Company (CPB) 0.0 $354k 7.2k 48.92
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $354k 4.4k 80.30
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $353k 9.8k 35.86
Franklin Covey (FC) 0.0 $352k 8.6k 41.13
Trane Technologies SHS (TT) 0.0 $350k 901.00 388.69
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $350k 5.9k 59.02
Alarm Com Hldgs (ALRM) 0.0 $345k 6.3k 54.67
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $339k 5.9k 57.83
Dollar General (DG) 0.0 $338k 4.0k 84.57
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $338k 15k 22.53
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $332k 11k 31.02
Select Sector Spdr Tr Put (XLY) 0.0 $330k 1.6k 200.37
Verisign (VRSN) 0.0 $327k 1.7k 189.96
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $326k 9.8k 33.23
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $326k 11k 30.96
Texas Roadhouse (TXRH) 0.0 $325k 1.8k 176.60
Labcorp Holdings Com Shs (LH) 0.0 $325k 1.5k 223.48
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $324k 4.5k 71.76
Fifth Third Ban (FITB) 0.0 $323k 7.5k 42.84
Atlas Energy Solutions Com New (AESI) 0.0 $322k 15k 21.80
Freeport-mcmoran CL B (FCX) 0.0 $321k 6.4k 49.92
Metropcs Communications (TMUS) 0.0 $315k 1.5k 206.42
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $315k 4.0k 78.90
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $314k 3.4k 92.46
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $314k 4.4k 71.09
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $313k 2.9k 107.65
RadNet (RDNT) 0.0 $313k 4.5k 69.39
Ishares Tr Expanded Tech (IGV) 0.0 $312k 3.5k 89.37
Golub Capital BDC (GBDC) 0.0 $312k 21k 15.11
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $310k 9.4k 33.03
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $303k 4.3k 70.54
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $303k 2.6k 114.97
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $298k 4.6k 64.99
Microchip Technology (MCHP) 0.0 $297k 3.7k 80.29
Archer Daniels Midland Company (ADM) 0.0 $293k 4.9k 59.74
Lauder Estee Cos Cl A (EL) 0.0 $290k 2.9k 99.69
Medtronic SHS (MDT) 0.0 $290k 3.2k 90.03
Parker-Hannifin Corporation (PH) 0.0 $288k 456.00 631.82
Realty Income (O) 0.0 $287k 4.5k 63.42
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $284k 5.8k 48.68
Equifax (EFX) 0.0 $283k 964.00 293.93
Natera (NTRA) 0.0 $279k 2.2k 126.95
State Street Corporation (STT) 0.0 $277k 3.1k 88.47
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $277k 8.2k 33.86
Fortune Brands (FBIN) 0.0 $276k 3.1k 89.53
Agnico (AEM) 0.0 $274k 3.4k 80.56
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $273k 12k 23.79
Toll Brothers (TOL) 0.0 $270k 1.7k 154.49
BP Sponsored Adr (BP) 0.0 $269k 8.6k 31.39
Ishares Tr Core Msci Total (IXUS) 0.0 $268k 3.7k 72.62
Key (KEY) 0.0 $266k 16k 16.75
Ryder System (R) 0.0 $265k 1.8k 145.80
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $265k 3.6k 73.41
F.N.B. Corporation (FNB) 0.0 $264k 19k 14.11
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $261k 2.8k 91.81
Webster Financial Corporation (WBS) 0.0 $260k 5.6k 46.61
Cameco Corporation (CCJ) 0.0 $259k 5.4k 47.76
Kkr & Co (KKR) 0.0 $259k 2.0k 130.61
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $257k 7.5k 34.07
Ford Motor Company (F) 0.0 $257k 24k 10.56
Fortive (FTV) 0.0 $256k 3.2k 78.93
Vanguard Wellington Us Multifactor (VFMF) 0.0 $256k 2.0k 130.39
MercadoLibre (MELI) 0.0 $255k 124.00 2057.60
Cohen & Steers Tax Advan P (PTA) 0.0 $255k 12k 21.04
Vanguard World Mega Cap Index (MGC) 0.0 $255k 1.2k 206.64
Sprott Physical Gold Tr Unit (PHYS) 0.0 $255k 13k 20.38
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $255k 5.2k 48.98
Flex Ord (FLEX) 0.0 $253k 7.6k 33.43
Ishares Silver Tr Ishares (SLV) 0.0 $253k 8.9k 28.41
Rockwell Automation (ROK) 0.0 $253k 942.00 268.55
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $251k 3.6k 69.06
Ishares Jp Morgan Em Etf (LEMB) 0.0 $251k 6.5k 38.46
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $250k 4.2k 59.23
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $250k 11k 22.64
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $249k 8.2k 30.28
Ea Series Trust Bridgeway Blue (BBLU) 0.0 $248k 20k 12.71
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $248k 18k 14.01
Hldgs (UAL) 0.0 $246k 4.3k 57.06
Servicenow (NOW) 0.0 $244k 273.00 895.09
Equity Residential Sh Ben Int (EQR) 0.0 $244k 3.3k 74.46
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $244k 5.9k 41.28
Arm Holdings Sponsored Ads (ARM) 0.0 $242k 1.7k 143.01
Simon Property (SPG) 0.0 $240k 1.4k 169.07
Fidelity National Information Services (FIS) 0.0 $239k 2.9k 83.75
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $239k 7.9k 30.37
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $238k 1.0k 230.59
Schlumberger Call (SLB) 0.0 $235k 5.6k 41.95
Valero Energy Corporation (VLO) 0.0 $234k 1.7k 135.01
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $234k 127.00 1840.95
Vertiv Holdings Com Cl A (VRT) 0.0 $230k 2.3k 99.49
Iron Mountain (IRM) 0.0 $229k 1.9k 118.81
Delta Air Lines Inc Del Com New (DAL) 0.0 $227k 4.5k 50.79
AmerisourceBergen (COR) 0.0 $226k 1.0k 225.04
Ptc (PTC) 0.0 $226k 1.3k 180.66
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $225k 5.7k 39.82
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $225k 2.1k 106.12
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $225k 4.3k 52.13
Welltower Inc Com reit (WELL) 0.0 $223k 1.7k 128.00
Wp Carey Call (WPC) 0.0 $223k 3.6k 62.30
Martin Marietta Materials (MLM) 0.0 $223k 414.00 538.25
Veralto Corp Com Shs (VLTO) 0.0 $222k 2.0k 111.86
Eastman Chemical Company (EMN) 0.0 $221k 2.0k 111.95
MetLife (MET) 0.0 $220k 2.7k 82.48
Willis Towers Watson SHS (WTW) 0.0 $220k 746.00 294.53
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $220k 13k 16.72
Humana (HUM) 0.0 $220k 693.00 316.74
Ishares Msci Aust Etf (EWA) 0.0 $219k 8.1k 27.11
Dollar Tree (DLTR) 0.0 $218k 3.1k 70.32
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $218k 1.8k 119.63
Vanguard World Consum Stp Etf (VDC) 0.0 $217k 992.00 218.37
Amphenol Corp Cl A (APH) 0.0 $215k 3.3k 65.17
Modine Manufacturing (MOD) 0.0 $214k 1.6k 132.79
Hess (HES) 0.0 $213k 1.6k 135.80
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $212k 4.9k 43.57
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $212k 9.0k 23.45
Ishares Tr S&p 100 Etf (OEF) 0.0 $210k 759.00 276.71
Chemours (CC) 0.0 $208k 10k 20.32
American States Water Company (AWR) 0.0 $208k 2.5k 83.29
Kraft Heinz (KHC) 0.0 $207k 5.9k 35.11
Constellation Brands Cl A (STZ) 0.0 $207k 804.00 257.69
Southwest Airlines (LUV) 0.0 $207k 7.0k 29.63
Wisdomtree Tr Dynamic Int Eq (DDLS) 0.0 $205k 5.6k 36.56
Teladoc (TDOC) 0.0 $205k 22k 9.18
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $204k 7.0k 29.08
Masco Corporation (MAS) 0.0 $203k 2.4k 83.94
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $202k 6.0k 33.65
Polaris Industries (PII) 0.0 $201k 2.4k 83.24
AutoNation (AN) 0.0 $201k 1.1k 178.92
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $200k 12k 16.05
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $184k 18k 10.18
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $184k 27k 6.82
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $160k 21k 7.55
Valley National Ban (VLY) 0.0 $157k 17k 9.06
Barclays Adr (BCS) 0.0 $156k 13k 12.15
Nuveen Muni Value Fund (NUV) 0.0 $122k 14k 9.02
Joby Aviation Common Stock (JOBY) 0.0 $118k 24k 5.03
Ready Cap Corp Com reit (RC) 0.0 $107k 14k 7.63
Gabelli Equity Trust (GAB) 0.0 $94k 17k 5.49
Glimpse Group (VRAR) 0.0 $81k 107k 0.76
Invesco Municipal Income Opp Trust (OIA) 0.0 $80k 12k 6.86
Osisko Development Corp Com New (ODV) 0.0 $75k 35k 2.13
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $45k 11k 4.28
Seelos Therapeutics Com New 0.0 $41k 11k 3.75
Kopin Corporation (KOPN) 0.0 $17k 23k 0.73