Modera Wealth Management

Modera Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Modera Wealth Management

Modera Wealth Management holds 611 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
EQT Corporation (EQT) 8.5 $708M 15M 46.11
Vanguard Index Fds Growth Etf (VUG) 5.7 $469M 1.1M 410.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.3 $277M 5.8M 47.82
Vanguard Index Fds Value Etf (VTV) 3.3 $276M 1.6M 169.30
Vanguard Specialized Funds Div App Etf (VIG) 3.3 $273M 1.4M 195.83
Ishares Tr Core Msci Eafe (IEFA) 2.9 $237M 3.4M 70.28
Apple (AAPL) 2.7 $221M 884k 250.42
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $198M 1.7M 115.22
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.3 $191M 1.9M 100.60
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.2 $179M 5.2M 34.59
Microsoft Corporation (MSFT) 2.1 $175M 416k 421.50
Ishares Tr Core S&p500 Etf (IVV) 1.9 $156M 264k 588.68
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.8 $147M 3.6M 40.49
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.8 $147M 2.4M 60.75
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $109M 271k 401.58
Ishares Tr Eafe Value Etf (EFV) 1.3 $105M 2.0M 52.47
Broadcom (AVGO) 1.2 $99M 428k 231.84
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.2 $97M 2.4M 40.92
Dimensional Etf Trust Internatnal Val (DFIV) 1.1 $92M 2.6M 35.48
Ishares Tr Core S&p Us Vlu (IUSV) 1.1 $91M 987k 92.59
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.1 $89M 2.9M 30.78
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $83M 446k 185.13
Ishares Tr Sp Smcp600vl Etf (IJS) 1.0 $82M 752k 108.61
American Centy Etf Tr Us Eqt Etf (AVUS) 1.0 $81M 830k 96.93
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $80M 1.8M 44.04
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $77M 982k 78.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $77M 754k 101.53
Dimensional Etf Trust Us Equity Market (DFUS) 0.9 $74M 1.2M 63.75
Ishares Core Msci Emkt (IEMG) 0.9 $72M 1.4M 52.22
Lowe's Companies (LOW) 0.9 $71M 289k 246.80
Alphabet Cap Stk Cl C (GOOG) 0.9 $71M 370k 190.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.8 $70M 354k 198.18
Blackrock (BLK) 0.7 $62M 60k 1025.12
JPMorgan Chase & Co. (JPM) 0.7 $56M 234k 239.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $55M 880k 62.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $54M 92k 586.08
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $54M 273k 197.49
Amazon (AMZN) 0.6 $54M 245k 219.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $53M 182k 289.81
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.6 $50M 487k 103.30
Cisco Systems (CSCO) 0.6 $50M 849k 59.20
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $47M 837k 55.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $45M 100k 453.28
Ishares Tr Msci Eafe Etf (EFA) 0.5 $44M 582k 75.61
Visa Com Cl A (V) 0.5 $43M 135k 316.04
Williams-Sonoma (WSM) 0.5 $41M 223k 185.18
Ishares Tr Russell 2000 Etf (IWM) 0.5 $41M 183k 220.96
Eli Lilly & Co. (LLY) 0.5 $40M 52k 772.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $37M 1.6M 23.18
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $37M 563k 65.08
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $37M 489k 74.73
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.4 $35M 308k 114.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $34M 677k 50.13
Johnson & Johnson (JNJ) 0.4 $34M 232k 144.62
Home Depot (HD) 0.4 $33M 85k 388.99
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $32M 228k 139.35
Novo-nordisk A S Adr (NVO) 0.4 $31M 363k 86.02
PNC Financial Services (PNC) 0.4 $30M 157k 192.85
Amgen (AMGN) 0.4 $29M 112k 260.64
Automatic Data Processing (ADP) 0.3 $29M 99k 292.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $29M 1.0M 27.87
Procter & Gamble Company (PG) 0.3 $27M 158k 167.65
Ishares Tr National Mun Etf (MUB) 0.3 $26M 248k 106.55
Emerson Electric (EMR) 0.3 $26M 212k 123.93
Ishares Tr Mbs Etf (MBB) 0.3 $25M 276k 91.68
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $25M 911k 27.71
Vanguard Index Fds Small Cp Etf (VB) 0.3 $25M 105k 240.28
Ishares Tr Core Intl Aggr (IAGG) 0.3 $25M 502k 49.92
Interpublic Group of Companies (IPG) 0.3 $25M 883k 28.02
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $25M 150k 164.17
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $25M 483k 50.88
Pepsi (PEP) 0.3 $24M 161k 152.06
Ishares Tr Global Reit Etf (REET) 0.3 $24M 997k 23.97
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $24M 383k 61.37
Ishares Tr Rus 1000 Etf (IWB) 0.3 $22M 67k 322.16
Electronic Arts (EA) 0.3 $22M 147k 146.30
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $21M 202k 105.48
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $20M 72k 280.06
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $20M 75k 264.13
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $20M 765k 25.83
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $20M 202k 96.90
Target Corporation (TGT) 0.2 $19M 140k 135.18
UnitedHealth (UNH) 0.2 $18M 36k 505.87
Wal-Mart Stores (WMT) 0.2 $18M 203k 90.35
Alphabet Cap Stk Cl A (GOOGL) 0.2 $18M 95k 189.30
NVIDIA Corporation (NVDA) 0.2 $18M 133k 134.29
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $18M 219k 80.27
Dover Corporation (DOV) 0.2 $18M 94k 187.60
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $18M 227k 77.27
United Parcel Service CL B (UPS) 0.2 $18M 139k 126.10
Oracle Corporation (ORCL) 0.2 $17M 101k 166.64
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $17M 655k 25.37
Stryker Corporation (SYK) 0.2 $16M 45k 360.05
Lockheed Martin Corporation (LMT) 0.2 $16M 33k 485.94
Vanguard World Mega Cap Index (MGC) 0.2 $15M 71k 212.66
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $15M 79k 190.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $15M 27k 538.82
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $14M 199k 71.91
Starbucks Corporation (SBUX) 0.2 $14M 149k 91.25
Abbvie (ABBV) 0.2 $14M 76k 177.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $14M 83k 161.77
Unilever Spon Adr New (UL) 0.2 $13M 237k 56.70
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $13M 514k 24.86
Abbott Laboratories (ABT) 0.2 $13M 111k 113.11
Ishares Tr Esg Aware Msci (ESML) 0.2 $13M 297k 42.05
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $12M 499k 24.70
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $12M 18.00 680920.00
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $12M 161k 76.14
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $12M 412k 29.20
Charles Schwab Corporation (SCHW) 0.1 $12M 161k 74.01
Walt Disney Company (DIS) 0.1 $12M 106k 111.35
Coca-Cola Company (KO) 0.1 $12M 185k 62.26
Hubbell (HUBB) 0.1 $12M 28k 418.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $11M 122k 89.08
Truist Financial Corp equities (TFC) 0.1 $10M 239k 43.38
FedEx Corporation (FDX) 0.1 $10M 37k 281.33
Colgate-Palmolive Company (CL) 0.1 $10M 112k 90.91
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $10M 154k 65.08
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $10M 87k 114.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $9.9M 25k 402.70
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $9.8M 166k 58.79
Fortinet (FTNT) 0.1 $9.6M 102k 94.48
Intercontinental Exchange (ICE) 0.1 $9.6M 64k 149.01
Adobe Systems Incorporated (ADBE) 0.1 $9.4M 21k 444.68
Ishares Msci Emerg Mrkt (EEMV) 0.1 $9.3M 160k 57.99
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $9.1M 221k 41.27
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $9.1M 212k 42.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $9.0M 51k 175.23
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $8.9M 102k 87.25
Vanguard World Mega Cap Val Etf (MGV) 0.1 $8.9M 71k 124.91
Dimensional Etf Trust Global Core Plus (DFGP) 0.1 $8.9M 168k 52.83
Anthem (ELV) 0.1 $8.8M 24k 368.90
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $8.7M 112k 77.89
salesforce (CRM) 0.1 $8.7M 26k 334.33
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $8.6M 138k 61.99
McDonald's Corporation (MCD) 0.1 $8.3M 29k 289.89
Avadel Pharmaceuticals Call (AVDL) 0.1 $8.2M 783k 10.51
Exxon Mobil Corporation (XOM) 0.1 $8.0M 74k 107.57
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $7.9M 28k 287.82
SYSCO Corporation (SYY) 0.1 $7.9M 103k 76.46
Paypal Holdings (PYPL) 0.1 $7.8M 91k 85.35
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $7.8M 61k 128.62
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $7.4M 135k 54.69
AFLAC Incorporated (AFL) 0.1 $7.3M 71k 103.44
Asml Holding N V N Y Registry Shs (ASML) 0.1 $7.2M 10k 693.11
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $7.2M 56k 128.82
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $7.1M 145k 49.05
Toronto Dominion Bk Ont Com New (TD) 0.1 $7.0M 132k 53.24
SEI Investments Company (SEIC) 0.1 $6.9M 83k 82.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $6.8M 53k 127.59
Comcast Corp Cl A (CMCSA) 0.1 $6.8M 181k 37.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $6.8M 13k 511.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $6.7M 53k 126.75
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $6.6M 129k 50.97
Meta Platforms Cl A (META) 0.1 $6.5M 11k 585.50
Costco Wholesale Corporation (COST) 0.1 $6.5M 7.1k 916.25
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $6.4M 124k 51.14
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $6.4M 49k 129.34
Lam Research Corp Com New (LRCX) 0.1 $6.3M 87k 72.23
Vanguard Index Fds Large Cap Etf (VV) 0.1 $6.3M 23k 269.70
Skyworks Solutions (SWKS) 0.1 $6.2M 70k 88.68
Raytheon Technologies Corp (RTX) 0.1 $5.9M 51k 115.72
Regeneron Pharmaceuticals (REGN) 0.1 $5.9M 8.3k 712.31
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $5.8M 171k 34.13
Tesla Motors (TSLA) 0.1 $5.8M 14k 403.84
American Express Company (AXP) 0.1 $5.8M 20k 296.79
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $5.8M 65k 88.40
Vanguard World Inf Tech Etf (VGT) 0.1 $5.7M 9.2k 621.80
Otis Worldwide Corp (OTIS) 0.1 $5.6M 61k 92.61
Mastercard Incorporated Cl A (MA) 0.1 $5.5M 11k 526.58
Huntington Bancshares Incorporated (HBAN) 0.1 $5.5M 338k 16.27
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $5.4M 109k 49.62
Jacobs Engineering Group (J) 0.1 $5.4M 40k 133.62
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $5.3M 206k 25.86
Global Payments (GPN) 0.1 $5.3M 47k 112.06
Merck & Co (MRK) 0.1 $5.2M 53k 99.48
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $5.2M 174k 30.03
Msci (MSCI) 0.1 $5.2M 8.7k 600.03
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $5.0M 272k 18.50
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $5.0M 207k 24.38
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $5.0M 72k 68.94
Zoetis Cl A (ZTS) 0.1 $4.8M 30k 162.93
Ishares Esg Awr Msci Em (ESGE) 0.1 $4.8M 143k 33.39
International Business Machines (IBM) 0.1 $4.7M 21k 219.83
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $4.6M 8.1k 569.58
Chevron Corporation (CVX) 0.1 $4.5M 31k 144.84
Aon Shs Cl A (AON) 0.1 $4.4M 12k 359.16
Booking Holdings (BKNG) 0.1 $4.4M 889.00 4968.98
Spdr Gold Tr Gold Shs (GLD) 0.1 $4.4M 18k 242.13
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $4.3M 68k 63.15
McKesson Corporation (MCK) 0.1 $4.3M 7.5k 569.88
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $4.3M 138k 30.99
Ishares Tr Tips Bd Etf (TIP) 0.1 $4.2M 40k 106.55
Air Products & Chemicals (APD) 0.1 $4.2M 15k 290.04
Mondelez Intl Cl A (MDLZ) 0.1 $4.2M 70k 59.73
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $4.0M 50k 80.20
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $3.9M 45k 87.90
Infosys Sponsored Adr (INFY) 0.0 $3.9M 179k 21.92
J P Morgan Exchange Traded F Sustainable Muni (JMSI) 0.0 $3.9M 78k 50.07
Rio Tinto Sponsored Adr (RIO) 0.0 $3.9M 66k 58.81
Bank of America Corporation (BAC) 0.0 $3.8M 86k 43.95
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $3.8M 30k 124.96
Northrop Grumman Corporation (NOC) 0.0 $3.7M 8.0k 469.30
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $3.7M 89k 41.82
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $3.7M 77k 47.77
Agilent Technologies Inc C ommon (A) 0.0 $3.6M 27k 134.34
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $3.6M 31k 117.48
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $3.5M 77k 44.92
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $3.4M 39k 89.04
Nutrien (NTR) 0.0 $3.4M 77k 44.75
Stmicroelectronics N V Ny Registry (STM) 0.0 $3.3M 131k 24.97
Nextera Energy (NEE) 0.0 $3.2M 44k 71.69
Align Technology (ALGN) 0.0 $3.1M 15k 208.51
Philip Morris International (PM) 0.0 $3.0M 25k 120.35
Ishares Gold Tr Ishares New (IAU) 0.0 $3.0M 60k 49.51
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $3.0M 114k 26.07
Keurig Dr Pepper (KDP) 0.0 $3.0M 92k 32.12
Blackstone Group Inc Com Cl A (BX) 0.0 $2.9M 17k 172.42
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $2.8M 35k 81.25
Logitech Intl S A SHS (LOGI) 0.0 $2.8M 34k 82.35
Union Pacific Corporation (UNP) 0.0 $2.8M 12k 228.04
Honeywell International (HON) 0.0 $2.8M 12k 225.89
General Dynamics Corporation (GD) 0.0 $2.7M 10k 263.48
Deere & Company (DE) 0.0 $2.7M 6.4k 423.72
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $2.7M 25k 104.89
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $2.6M 28k 95.47
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.6M 7.5k 351.80
Caterpillar (CAT) 0.0 $2.6M 7.1k 362.75
Thermo Fisher Scientific (TMO) 0.0 $2.5M 4.8k 520.21
Qualcomm (QCOM) 0.0 $2.4M 16k 153.62
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $2.4M 26k 91.43
Jefferies Finl Group (JEF) 0.0 $2.4M 31k 78.40
Goldman Sachs (GS) 0.0 $2.4M 4.2k 572.63
Duke Energy Corp Com New (DUK) 0.0 $2.3M 22k 107.74
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $2.3M 48k 48.15
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $2.3M 50k 46.44
Genuine Parts Company (GPC) 0.0 $2.3M 19k 116.76
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $2.3M 32k 71.43
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $2.2M 53k 41.88
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.2M 29k 75.69
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $2.2M 96k 22.70
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $2.2M 35k 61.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $2.1M 26k 81.98
Ishares Tr Russell 3000 Etf (IWV) 0.0 $2.1M 6.3k 334.27
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $2.1M 43k 48.42
CVS Caremark Corporation (CVS) 0.0 $2.0M 46k 44.89
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $2.0M 59k 34.33
Dupont De Nemours (DD) 0.0 $2.0M 26k 76.25
Norfolk Southern (NSC) 0.0 $2.0M 8.4k 234.70
Spdr Ser Tr S&p Biotech (XBI) 0.0 $2.0M 22k 90.06
Ge Aerospace Com New (GE) 0.0 $1.9M 12k 166.79
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $1.9M 56k 34.35
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.9M 14k 135.37
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $1.9M 17k 110.25
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.9M 89k 21.06
Netflix (NFLX) 0.0 $1.8M 2.1k 891.29
Dimensional Etf Trust Intl High Profit (DIHP) 0.0 $1.8M 71k 25.23
Intuit (INTU) 0.0 $1.7M 2.8k 628.42
Texas Instruments Incorporated (TXN) 0.0 $1.7M 9.2k 187.51
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.7M 9.3k 184.51
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $1.7M 37k 45.62
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $1.7M 44k 38.37
Corteva (CTVA) 0.0 $1.7M 30k 56.96
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $1.7M 42k 40.34
Pfizer (PFE) 0.0 $1.7M 62k 26.53
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.7M 3.9k 425.54
Select Sector Spdr Tr Indl (XLI) 0.0 $1.6M 13k 131.76
Danaher Corporation (DHR) 0.0 $1.6M 7.1k 229.54
Select Sector Spdr Tr Technology (XLK) 0.0 $1.6M 7.0k 232.51
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.6M 27k 58.93
Avantor (AVTR) 0.0 $1.6M 76k 21.07
Prudential Financial (PRU) 0.0 $1.5M 13k 118.53
Kinder Morgan (KMI) 0.0 $1.5M 56k 27.40
Bristol Myers Squibb (BMY) 0.0 $1.5M 27k 56.56
Carrier Global Corporation (CARR) 0.0 $1.5M 22k 68.26
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $1.5M 39k 37.90
Applied Materials (AMAT) 0.0 $1.5M 9.0k 162.63
TJX Companies (TJX) 0.0 $1.5M 12k 120.81
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $1.5M 23k 64.16
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.5M 7.0k 206.92
Hologic (HOLX) 0.0 $1.4M 20k 72.09
Wells Fargo & Company (WFC) 0.0 $1.4M 21k 70.24
L3harris Technologies (LHX) 0.0 $1.4M 6.8k 210.29
Illinois Tool Works (ITW) 0.0 $1.4M 5.6k 253.55
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $1.4M 6.5k 210.44
Motorola Solutions Com New (MSI) 0.0 $1.4M 2.9k 462.18
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $1.3M 29k 46.88
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $1.3M 13k 102.05
Hershey Company (HSY) 0.0 $1.3M 7.9k 169.35
Loews Corporation (L) 0.0 $1.3M 15k 84.69
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $1.3M 49k 26.57
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.3M 22k 57.41
Marriott Intl Cl A (MAR) 0.0 $1.3M 4.6k 278.95
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.3M 48k 26.63
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.3M 56k 22.70
Consolidated Edison (ED) 0.0 $1.2M 14k 89.23
At&t (T) 0.0 $1.2M 54k 22.77
Morgan Stanley Com New (MS) 0.0 $1.2M 9.8k 125.72
3M Company (MMM) 0.0 $1.2M 9.4k 129.09
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $1.2M 13k 96.53
Fiserv (FI) 0.0 $1.2M 5.8k 205.42
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $1.2M 25k 47.39
Nucor Corporation (NUE) 0.0 $1.2M 10k 116.71
Altria (MO) 0.0 $1.2M 22k 52.29
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $1.1M 23k 50.71
Vanguard World Materials Etf (VAW) 0.0 $1.1M 6.1k 187.85
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.1M 3.3k 342.17
Becton, Dickinson and (BDX) 0.0 $1.1M 5.0k 226.87
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $1.1M 11k 98.41
Vanguard World Health Car Etf (VHT) 0.0 $1.1M 4.4k 253.70
Ishares Tr International Sl (ISCF) 0.0 $1.1M 35k 32.28
PPG Industries (PPG) 0.0 $1.1M 9.4k 119.45
Cme (CME) 0.0 $1.1M 4.8k 232.23
Ishares Tr Micro-cap Etf (IWC) 0.0 $1.1M 8.4k 130.38
ConocoPhillips (COP) 0.0 $1.1M 11k 99.17
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.1M 27k 40.67
Ufp Industries (UFPI) 0.0 $1.1M 9.5k 112.65
Rbc Cad (RY) 0.0 $1.1M 8.9k 120.52
Ishares Tr Select Divid Etf (DVY) 0.0 $1.1M 8.2k 131.29
Dow (DOW) 0.0 $1.1M 27k 40.13
Public Service Enterprise (PEG) 0.0 $1.0M 12k 84.49
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.0M 5.9k 178.08
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $1.0M 10k 99.92
Ishares Tr Cohen Steer Reit (ICF) 0.0 $1.0M 17k 60.26
General Mills (GIS) 0.0 $1.0M 16k 63.77
Palantir Technologies Cl A (PLTR) 0.0 $1.0M 13k 75.63
Sprinklr Cl A (CXM) 0.0 $1.0M 119k 8.45
Corning Incorporated (GLW) 0.0 $987k 21k 47.52
Southern Company (SO) 0.0 $981k 12k 82.32
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $980k 29k 33.79
CSX Corporation (CSX) 0.0 $979k 30k 32.27
Diageo Spon Adr New (DEO) 0.0 $971k 7.6k 127.14
WSFS Financial Corporation (WSFS) 0.0 $970k 18k 53.13
Sap Se Spon Adr (SAP) 0.0 $951k 3.9k 246.21
Vanguard World Consum Dis Etf (VCR) 0.0 $935k 2.5k 375.38
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $930k 36k 25.54
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $928k 2.5k 366.07
Paychex (PAYX) 0.0 $926k 6.6k 140.21
Sba Communications Corp Cl A (SBAC) 0.0 $926k 4.5k 203.81
West Pharmaceutical Services (WST) 0.0 $924k 2.8k 327.56
Intel Corporation (INTC) 0.0 $919k 46k 20.05
Ge Vernova (GEV) 0.0 $916k 2.8k 328.87
Eaton Corp SHS (ETN) 0.0 $900k 2.7k 331.90
Cummins (CMI) 0.0 $899k 2.6k 348.60
Boeing Company (BA) 0.0 $896k 5.1k 177.00
Verizon Communications (VZ) 0.0 $894k 22k 39.99
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $890k 8.9k 100.32
United Rentals (URI) 0.0 $887k 1.3k 704.19
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $885k 20k 45.34
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $882k 34k 25.85
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $871k 9.6k 90.93
Ishares Tr Expanded Tech (IGV) 0.0 $870k 8.7k 100.12
PPL Corporation (PPL) 0.0 $866k 27k 32.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $863k 32k 27.32
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $853k 33k 25.58
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $847k 65k 12.99
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $841k 12k 72.37
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $834k 3.3k 253.72
Arista Networks Com Shs (ANET) 0.0 $815k 7.4k 110.53
Clorox Company (CLX) 0.0 $804k 5.0k 162.41
Ishares Tr Ishares Biotech (IBB) 0.0 $802k 6.1k 132.21
Ross Stores (ROST) 0.0 $794k 5.2k 151.27
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $790k 16k 50.94
Intuitive Surgical Com New (ISRG) 0.0 $787k 1.5k 521.96
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $786k 31k 25.31
Zimmer Holdings (ZBH) 0.0 $771k 7.3k 105.63
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $766k 8.2k 93.06
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $750k 20k 37.12
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $750k 19k 39.56
Amentum Holdings (AMTM) 0.0 $740k 35k 21.03
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $737k 8.4k 87.33
Dimensional Etf Trust International (DFSI) 0.0 $734k 22k 32.85
Vanguard World Energy Etf (VDE) 0.0 $713k 5.9k 121.30
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $706k 5.3k 132.10
Teledyne Technologies Incorporated (TDY) 0.0 $706k 1.5k 464.13
Paycom Software (PAYC) 0.0 $694k 3.4k 204.97
Ishares Tr Conser Alloc Etf (AOK) 0.0 $690k 19k 37.30
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.0 $686k 68k 10.12
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $678k 13k 53.05
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $678k 20k 33.21
Kimberly-Clark Corporation (KMB) 0.0 $677k 5.2k 131.05
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $663k 5.5k 121.59
Ameriprise Financial (AMP) 0.0 $663k 1.2k 532.43
Quantum Computing (QUBT) 0.0 $662k 40k 16.55
Nike CL B (NKE) 0.0 $661k 8.7k 75.67
Ishares Tr Us Industrials (IYJ) 0.0 $659k 4.9k 133.53
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $658k 9.2k 71.56
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $658k 21k 30.73
Waste Management (WM) 0.0 $646k 3.2k 201.80
Ishares Tr U.s. Tech Etf (IYW) 0.0 $636k 4.0k 159.52
Packaging Corporation of America (PKG) 0.0 $636k 2.8k 225.13
Yum! Brands (YUM) 0.0 $634k 4.7k 134.16
Ishares Tr Core Div Grwth (DGRO) 0.0 $632k 10k 61.34
Ishares Tr Broad Usd High (USHY) 0.0 $626k 17k 36.79
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $626k 12k 52.70
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $625k 2.3k 266.75
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $625k 13k 48.92
Occidental Petroleum Corporation (OXY) 0.0 $619k 13k 49.41
eBay (EBAY) 0.0 $608k 9.8k 61.95
Select Sector Spdr Tr Financial (XLF) 0.0 $604k 13k 48.33
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $604k 11k 56.70
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $601k 20k 29.70
Enterprise Products Partners (EPD) 0.0 $592k 19k 31.36
American Electric Power Company (AEP) 0.0 $591k 6.4k 92.23
Chubb (CB) 0.0 $587k 2.1k 276.30
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $583k 18k 33.13
Ishares Tr U.s. Finls Etf (IYF) 0.0 $576k 5.2k 110.58
Travelers Companies (TRV) 0.0 $575k 2.4k 240.94
S&p Global (SPGI) 0.0 $574k 1.2k 498.19
Watsco, Incorporated (WSO) 0.0 $573k 1.2k 473.91
Us Bancorp Del Com New (USB) 0.0 $572k 12k 47.83
Ametek (AME) 0.0 $562k 3.1k 180.23
Novartis Sponsored Adr (NVS) 0.0 $562k 5.8k 97.31
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $551k 139k 3.95
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $549k 24k 22.81
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $547k 22k 24.56
First Ban (FBNC) 0.0 $547k 12k 43.97
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $546k 25k 22.20
Dominion Resources (D) 0.0 $545k 10k 53.86
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $544k 7.8k 70.00
Select Sector Spdr Tr Energy (XLE) 0.0 $540k 6.3k 85.66
Ishares Msci Emrg Chn (EMXC) 0.0 $540k 9.7k 55.45
Proshares Tr Sp500 Ex Finls (SPXN) 0.0 $539k 8.6k 62.95
Citigroup Com New (C) 0.0 $537k 7.6k 70.39
Enbridge (ENB) 0.0 $534k 13k 42.43
Vanguard World Comm Srvc Etf (VOX) 0.0 $532k 3.4k 154.96
Capital One Financial (COF) 0.0 $523k 2.9k 178.31
Linde SHS (LIN) 0.0 $521k 1.2k 418.76
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $521k 9.1k 57.32
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $520k 4.9k 106.04
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $520k 13k 40.49
Totalenergies Se Sponsored Ads (TTE) 0.0 $510k 9.4k 54.50
Advanced Micro Devices (AMD) 0.0 $510k 4.2k 120.79
Old Dominion Freight Line (ODFL) 0.0 $508k 2.9k 176.37
Ecolab (ECL) 0.0 $507k 2.2k 234.32
Allstate Corporation (ALL) 0.0 $504k 2.6k 192.79
Phillips 66 (PSX) 0.0 $500k 4.4k 113.94
Constellation Energy (CEG) 0.0 $498k 2.2k 223.66
Cigna Corp (CI) 0.0 $498k 1.8k 276.17
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $493k 3.6k 137.59
Dun & Bradstreet Hldgs 0.0 $491k 39k 12.46
Sherwin-Williams Company (SHW) 0.0 $491k 1.4k 339.82
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $491k 8.4k 58.18
Bank of New York Mellon Corporation (BK) 0.0 $490k 6.4k 76.83
RPM International (RPM) 0.0 $485k 3.9k 123.06
Synopsys (SNPS) 0.0 $485k 999.00 485.13
Ishares Tr Conv Bd Etf (ICVT) 0.0 $484k 5.7k 84.97
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $480k 6.2k 77.79
Lululemon Athletica (LULU) 0.0 $479k 1.3k 382.41
Essential Utils (WTRG) 0.0 $477k 13k 36.32
Discover Financial Services 0.0 $470k 2.7k 173.26
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $469k 4.4k 106.85
Trane Technologies SHS (TT) 0.0 $469k 1.3k 369.32
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $469k 12k 39.37
AutoZone (AZO) 0.0 $468k 146.00 3204.64
Gilead Sciences (GILD) 0.0 $464k 5.0k 92.37
Oneok (OKE) 0.0 $458k 4.6k 100.40
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $453k 8.0k 56.48
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $443k 12k 38.42
Arthur J. Gallagher & Co. (AJG) 0.0 $442k 1.6k 283.89
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $433k 2.3k 189.98
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $432k 8.6k 50.37
Hldgs (UAL) 0.0 $431k 4.4k 97.10
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $423k 2.0k 210.17
Rollins (ROL) 0.0 $420k 9.1k 46.35
Innovator Etfs Trust Power Buffer Set (PSTP) 0.0 $417k 13k 32.03
Te Connectivity Ord Shs (TEL) 0.0 $409k 2.9k 142.97
T. Rowe Price (TROW) 0.0 $407k 3.6k 113.08
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $401k 17k 23.27
Marsh & McLennan Companies (MMC) 0.0 $401k 1.9k 212.46
Nb Bancorp (NBBK) 0.0 $398k 22k 18.06
Burke & Herbert Financial Serv (BHRB) 0.0 $392k 6.3k 62.36
Micron Technology (MU) 0.0 $391k 4.6k 84.16
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $389k 3.3k 117.50
Alarm Com Hldgs (ALRM) 0.0 $384k 6.3k 60.80
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $384k 3.9k 99.56
Etsy (ETSY) 0.0 $382k 7.2k 52.89
Ishares Tr Core High Dv Etf (HDV) 0.0 $373k 3.3k 112.26
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $369k 11k 32.30
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $368k 6.8k 53.94
Shell Spon Ads (SHEL) 0.0 $367k 5.9k 62.65
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $367k 4.7k 78.18
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $362k 4.6k 78.64
Verisign (VRSN) 0.0 $360k 1.7k 206.96
Ryder System (R) 0.0 $358k 2.3k 156.86
American Tower Reit (AMT) 0.0 $357k 1.9k 183.41
Servicenow (NOW) 0.0 $355k 335.00 1058.92
Eversource Energy (ES) 0.0 $354k 6.2k 57.43
Labcorp Holdings Com Shs (LH) 0.0 $349k 1.5k 229.32
Natera (NTRA) 0.0 $347k 2.2k 158.30
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $345k 13k 26.19
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $338k 9.8k 34.38
Parker-Hannifin Corporation (PH) 0.0 $338k 531.00 636.03
Uber Technologies (UBER) 0.0 $337k 5.6k 60.32
Texas Roadhouse (TXRH) 0.0 $332k 1.8k 180.43
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $331k 5.2k 63.45
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $330k 1.5k 224.35
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $327k 11k 30.47
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $325k 1.3k 248.45
Fifth Third Ban (FITB) 0.0 $323k 7.6k 42.28
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $323k 15k 21.55
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $321k 14k 23.68
Medtronic SHS (MDT) 0.0 $318k 4.0k 79.88
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $317k 3.4k 93.33
Golub Capital BDC (GBDC) 0.0 $316k 21k 15.16
State Street Corporation (STT) 0.0 $315k 3.2k 98.15
Campbell Soup Company (CPB) 0.0 $313k 7.5k 41.88
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $312k 12k 27.02
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $311k 11k 29.02
Toll Brothers (TOL) 0.0 $309k 2.5k 125.95
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $309k 9.8k 31.44
Builders FirstSource (BLDR) 0.0 $308k 2.2k 142.93
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $307k 4.0k 76.61
Snowflake Cl A (SNOW) 0.0 $303k 2.0k 154.41
Darden Restaurants (DRI) 0.0 $302k 1.6k 186.73
Flex Ord (FLEX) 0.0 $297k 7.7k 38.39
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $295k 2.6k 111.95
Ford Motor Company (F) 0.0 $293k 30k 9.90
Valero Energy Corporation (VLO) 0.0 $291k 2.4k 122.59
Kkr & Co (KKR) 0.0 $288k 1.9k 147.91
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $286k 9.4k 30.48
Joby Aviation Common Stock (JOBY) 0.0 $285k 35k 8.13
Key (KEY) 0.0 $283k 17k 17.14
Welltower Inc Com reit (WELL) 0.0 $283k 2.2k 126.01
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $280k 4.3k 65.79
Rockwell Automation (ROK) 0.0 $279k 977.00 285.89
Simon Property (SPG) 0.0 $279k 1.6k 172.26
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $277k 131.00 2113.02
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $277k 2.5k 110.29
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.0 $275k 16k 16.78
F.N.B. Corporation (FNB) 0.0 $271k 18k 14.78
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $267k 4.6k 58.26
Agnico (AEM) 0.0 $265k 3.4k 78.21
AmerisourceBergen (COR) 0.0 $262k 1.2k 224.75
Williams Companies (WMB) 0.0 $262k 4.8k 54.12
Realty Income (O) 0.0 $262k 4.9k 53.41
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $260k 12k 22.72
Vanguard Wellington Us Multifactor (VFMF) 0.0 $257k 2.0k 130.58
Ea Series Trust Bridgeway Blue (BBLU) 0.0 $255k 20k 13.05
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $255k 11k 24.06
Ishares Tr Core Msci Total (IXUS) 0.0 $253k 3.8k 66.14
Sprott Physical Gold Tr Unit (PHYS) 0.0 $252k 13k 20.14
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $251k 8.4k 29.86
Equifax (EFX) 0.0 $251k 984.00 254.91
Fortive (FTV) 0.0 $251k 3.3k 75.00
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $249k 5.2k 47.89
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $248k 2.6k 96.83
Archer Daniels Midland Company (ADM) 0.0 $248k 4.9k 50.52
Amphenol Corp Cl A (APH) 0.0 $248k 3.6k 69.44
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $246k 4.7k 52.07
BP Sponsored Adr (BP) 0.0 $246k 8.3k 29.56
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $246k 3.6k 67.88
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $246k 3.9k 63.47
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $246k 2.8k 88.79
Shopify Cl A (SHOP) 0.0 $243k 2.3k 106.33
Fidelity National Information Services (FIS) 0.0 $242k 3.0k 80.77
Willis Towers Watson SHS (WTW) 0.0 $238k 761.00 313.32
Microchip Technology (MCHP) 0.0 $238k 4.2k 57.35
Equity Residential Sh Ben Int (EQR) 0.0 $238k 3.3k 71.76
Hannon Armstrong (HASI) 0.0 $237k 8.8k 26.83
Cohen & Steers Tax Advan P (PTA) 0.0 $236k 12k 19.22
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $236k 8.4k 28.15
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $236k 12k 19.59
Ishares Jp Morgan Em Etf (LEMB) 0.0 $235k 6.5k 36.09
MetLife (MET) 0.0 $233k 2.8k 81.88
Moderna (MRNA) 0.0 $231k 5.6k 41.58
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $230k 3.6k 62.95
MercadoLibre (MELI) 0.0 $228k 134.00 1704.77
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $227k 7.0k 32.31
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $227k 4.8k 47.77
Dollar Tree (DLTR) 0.0 $227k 3.0k 74.94
Analog Devices (ADI) 0.0 $227k 1.1k 212.46
Delta Air Lines Inc Del Com New (DAL) 0.0 $224k 3.7k 60.49
Martin Marietta Materials (MLM) 0.0 $222k 431.00 515.96
Barnes 0.0 $220k 4.7k 47.26
Ishares Tr S&p 100 Etf (OEF) 0.0 $219k 759.00 288.80
Quanta Services (PWR) 0.0 $215k 681.00 316.19
Vanguard World Consum Stp Etf (VDC) 0.0 $215k 1.0k 211.38
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $215k 5.7k 37.42
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $214k 13k 16.12
Chipotle Mexican Grill (CMG) 0.0 $214k 3.6k 60.30
General Motors Company (GM) 0.0 $214k 4.0k 53.27
Keysight Technologies (KEYS) 0.0 $213k 1.3k 160.63
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $212k 873.00 243.17
Fortune Brands (FBIN) 0.0 $212k 3.1k 68.33
O'reilly Automotive (ORLY) 0.0 $212k 178.00 1188.13
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $211k 9.2k 22.98
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $211k 1.8k 115.58
Veralto Corp Com Shs (VLTO) 0.0 $210k 2.1k 101.85
Dollar General (DG) 0.0 $210k 2.8k 75.83
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $210k 4.9k 43.20
Yum China Holdings (YUMC) 0.0 $208k 4.3k 48.17
Kraft Heinz (KHC) 0.0 $206k 6.7k 30.71
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $206k 4.5k 45.86
Canadian Pacific Kansas City (CP) 0.0 $205k 2.8k 72.37
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $205k 18k 11.57
Teladoc (TDOC) 0.0 $203k 22k 9.09
Glimpse Group (VRAR) 0.0 $203k 82k 2.47
Iron Mountain (IRM) 0.0 $203k 1.9k 105.09
M&T Bank Corporation (MTB) 0.0 $202k 1.1k 187.96
Wp Carey (WPC) 0.0 $202k 3.7k 54.48
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $201k 8.6k 23.32
Chemours (CC) 0.0 $172k 10k 16.90
Blackrock Innovation And Grw Shs Ben Int (BTX) 0.0 $163k 22k 7.44
Valley National Ban (VLY) 0.0 $158k 18k 9.06
Barclays Adr (BCS) 0.0 $146k 11k 13.29
Nuveen Muni Value Fund (NUV) 0.0 $114k 13k 8.59
Gabelli Equity Trust (GAB) 0.0 $93k 17k 5.38
Osisko Development Corp Com New (ODV) 0.0 $57k 35k 1.63
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $40k 11k 3.77
Kopin Corporation (KOPN) 0.0 $32k 23k 1.36