Modera Wealth Management

Modera Wealth Management as of March 31, 2025

Portfolio Holdings for Modera Wealth Management

Modera Wealth Management holds 607 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 5.9 $437M 1.2M 370.82
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.9 $289M 5.7M 50.83
Vanguard Index Fds Value Etf (VTV) 3.9 $287M 1.7M 172.74
Vanguard Specialized Funds Div App Etf (VIG) 3.9 $287M 1.5M 193.99
Ishares Tr Core Msci Eafe (IEFA) 3.6 $265M 3.5M 75.65
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.7 $203M 2.0M 103.47
Apple (AAPL) 2.6 $191M 862k 222.13
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $172M 1.6M 104.57
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.3 $169M 5.1M 32.99
Microsoft Corporation (MSFT) 2.1 $153M 408k 375.39
Ishares Tr Core S&p500 Etf (IVV) 2.0 $146M 260k 561.90
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.8 $136M 3.5M 38.44
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.6 $116M 1.7M 69.74
Ishares Tr Eafe Value Etf (EFV) 1.5 $112M 1.9M 58.94
Dimensional Etf Trust Internatnal Val (DFIV) 1.4 $100M 2.6M 39.36
Ishares Tr Rus 1000 Grw Etf (IWF) 1.3 $96M 267k 361.09
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.3 $95M 2.3M 41.21
Ishares Tr Core S&p Us Vlu (IUSV) 1.3 $94M 1.0M 92.29
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $83M 440k 188.16
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.1 $83M 2.9M 28.15
American Centy Etf Tr Us Eqt Etf (AVUS) 1.1 $81M 873k 92.38
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $80M 1.8M 45.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $77M 973k 78.94
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.0 $76M 1.2M 63.53
Ishares Core Msci Emkt (IEMG) 1.0 $74M 1.4M 53.97
Ishares Tr Sp Smcp600vl Etf (IJS) 0.9 $69M 711k 97.48
Dimensional Etf Trust Us Equity Market (DFUS) 0.9 $69M 1.1M 60.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $68M 734k 92.83
Broadcom (AVGO) 0.9 $68M 406k 167.43
Lowe's Companies (LOW) 0.9 $66M 284k 233.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $65M 351k 186.29
Alphabet Cap Stk Cl C (GOOG) 0.8 $57M 367k 156.23
Blackrock (BLK) 0.8 $56M 59k 946.48
JPMorgan Chase & Co. (JPM) 0.8 $56M 229k 245.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $53M 100k 532.58
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $52M 93k 559.39
Cisco Systems (CSCO) 0.7 $51M 825k 61.71
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $50M 181k 274.84
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $50M 850k 58.35
Visa Com Cl A (V) 0.6 $47M 133k 350.46
Ishares Tr Msci Eafe Etf (EFA) 0.6 $47M 569k 81.73
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.6 $46M 494k 92.79
Amazon (AMZN) 0.6 $46M 241k 190.26
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $45M 271k 166.00
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $42M 813k 51.49
Eli Lilly & Co. (LLY) 0.6 $42M 50k 825.91
Johnson & Johnson (JNJ) 0.5 $38M 229k 165.84
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $36M 475k 76.57
Ishares Tr Russell 2000 Etf (IWM) 0.5 $36M 181k 199.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $35M 1.6M 22.08
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.5 $34M 297k 115.20
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $34M 682k 49.62
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $34M 566k 59.75
Amgen (AMGN) 0.5 $34M 108k 311.55
Williams-Sonoma (WSM) 0.4 $33M 209k 158.10
Home Depot (HD) 0.4 $31M 84k 366.49
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $30M 236k 127.08
Automatic Data Processing (ADP) 0.4 $30M 97k 305.53
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $27M 414k 66.27
PNC Financial Services (PNC) 0.4 $27M 156k 175.77
Ishares Tr Mbs Etf (MBB) 0.4 $27M 286k 93.78
Procter & Gamble Company (PG) 0.4 $26M 155k 170.42
Ishares Tr Global Reit Etf (REET) 0.3 $26M 1.1M 24.26
Ishares Tr National Mun Etf (MUB) 0.3 $26M 243k 105.44
Ishares Tr Core Intl Aggr (IAGG) 0.3 $26M 512k 49.99
Novo-nordisk A S Adr (NVO) 0.3 $25M 360k 69.44
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $25M 986k 25.04
Vanguard Index Fds Small Cp Etf (VB) 0.3 $24M 106k 221.75
Interpublic Group of Companies (IPG) 0.3 $24M 864k 27.16
Pepsi (PEP) 0.3 $23M 156k 149.94
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $23M 453k 51.05
Emerson Electric (EMR) 0.3 $23M 209k 109.64
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $22M 841k 26.20
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $22M 144k 150.98
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $22M 205k 105.60
Ishares Tr Rus 1000 Etf (IWB) 0.3 $21M 68k 306.74
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $21M 772k 26.89
Dimensional Etf Trust Intl High Profit (DIHP) 0.3 $20M 751k 26.94
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $20M 202k 98.92
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $20M 76k 258.62
Electronic Arts (EA) 0.3 $20M 135k 144.52
UnitedHealth (UNH) 0.3 $19M 35k 523.74
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $18M 219k 81.76
Wal-Mart Stores (WMT) 0.2 $18M 202k 87.79
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $18M 226k 78.28
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $17M 661k 25.89
Stryker Corporation (SYK) 0.2 $17M 45k 372.25
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $16M 65k 251.77
Dover Corporation (DOV) 0.2 $16M 93k 175.68
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $16M 20.00 798441.65
Abbvie (ABBV) 0.2 $16M 75k 209.52
United Parcel Service CL B (UPS) 0.2 $15M 138k 109.99
Alphabet Cap Stk Cl A (GOOGL) 0.2 $15M 97k 154.64
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $15M 78k 190.58
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $15M 201k 73.45
Starbucks Corporation (SBUX) 0.2 $15M 150k 98.09
Vanguard World Mega Cap Index (MGC) 0.2 $15M 73k 201.38
Abbott Laboratories (ABT) 0.2 $14M 109k 132.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $14M 27k 513.91
Oracle Corporation (ORCL) 0.2 $14M 100k 139.81
Lockheed Martin Corporation (LMT) 0.2 $14M 31k 446.71
Target Corporation (TGT) 0.2 $14M 134k 104.36
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $14M 85k 160.54
Unilever Spon Adr New (UL) 0.2 $14M 228k 59.55
NVIDIA Corporation (NVDA) 0.2 $14M 125k 108.38
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $13M 507k 26.20
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $13M 156k 81.69
Coca-Cola Company (KO) 0.2 $13M 178k 71.62
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $13M 401k 31.23
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $13M 499k 24.99
Charles Schwab Corporation (SCHW) 0.2 $12M 157k 78.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $12M 24k 484.81
Ishares Tr Esg Aware Msci (ESML) 0.1 $11M 286k 38.41
Colgate-Palmolive Company (CL) 0.1 $11M 116k 93.70
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.1 $11M 180k 60.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $11M 119k 90.54
Dimensional Etf Trust Global Core Plus (DFGP) 0.1 $11M 200k 53.43
Intercontinental Exchange (ICE) 0.1 $11M 61k 172.50
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $10M 90k 115.60
Anthem (ELV) 0.1 $10M 24k 434.97
Walt Disney Company (DIS) 0.1 $10M 104k 98.70
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $10M 237k 42.06
Truist Financial Corp equities (TFC) 0.1 $9.8M 238k 41.15
Vanguard World Mega Cap Val Etf (MGV) 0.1 $9.7M 75k 128.84
Fortinet (FTNT) 0.1 $9.5M 99k 96.26
Ishares Msci Emerg Mrkt (EEMV) 0.1 $9.3M 160k 58.34
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $9.3M 148k 62.92
McDonald's Corporation (MCD) 0.1 $9.3M 30k 312.37
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $9.1M 209k 43.64
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $9.0M 118k 76.62
Hubbell (HUBB) 0.1 $8.8M 27k 330.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $8.8M 51k 173.23
Exxon Mobil Corporation (XOM) 0.1 $8.7M 73k 118.93
FedEx Corporation (FDX) 0.1 $8.7M 36k 243.78
Adobe Systems Incorporated (ADBE) 0.1 $8.2M 22k 383.53
SYSCO Corporation (SYY) 0.1 $7.9M 105k 75.04
AFLAC Incorporated (AFL) 0.1 $7.9M 71k 111.19
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $7.8M 100k 78.40
Mastercard Incorporated Cl A (MA) 0.1 $7.5M 14k 548.12
Raytheon Technologies Corp (RTX) 0.1 $7.4M 56k 132.46
Toronto Dominion Bk Ont Com New (TD) 0.1 $7.4M 123k 59.94
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $7.3M 59k 122.01
salesforce (CRM) 0.1 $7.2M 27k 268.36
Asml Holding N V N Y Registry Shs (ASML) 0.1 $7.1M 11k 662.65
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $7.0M 144k 48.82
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $6.9M 27k 255.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $6.8M 15k 468.92
Otis Worldwide Corp (OTIS) 0.1 $6.8M 66k 103.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $6.7M 52k 128.96
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $6.7M 55k 121.91
Costco Wholesale Corporation (COST) 0.1 $6.6M 7.0k 945.81
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $6.6M 128k 51.18
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $6.4M 125k 51.07
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $6.2M 171k 36.41
Meta Platforms Cl A (META) 0.1 $6.2M 11k 576.34
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $6.2M 53k 117.49
Comcast Corp Cl A (CMCSA) 0.1 $6.2M 168k 36.90
Lam Research Corp Com New (LRCX) 0.1 $6.1M 84k 72.70
SEI Investments Company (SEIC) 0.1 $6.1M 79k 77.63
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $6.1M 48k 125.97
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $6.0M 121k 49.52
Vanguard Index Fds Large Cap Etf (VV) 0.1 $5.8M 23k 257.03
Paypal Holdings (PYPL) 0.1 $5.7M 87k 65.25
Spdr Gold Tr Gold Shs (GLD) 0.1 $5.5M 19k 288.14
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $5.5M 278k 19.78
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $5.4M 109k 49.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $5.4M 64k 85.07
International Business Machines (IBM) 0.1 $5.4M 22k 248.66
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $5.3M 173k 30.57
American Express Company (AXP) 0.1 $5.2M 19k 269.05
Chevron Corporation (CVX) 0.1 $5.2M 31k 167.29
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $5.1M 9.6k 533.46
Ishares Esg Awr Msci Em (ESGE) 0.1 $5.1M 146k 34.95
Zoetis Cl A (ZTS) 0.1 $5.1M 31k 164.65
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $5.1M 206k 24.64
Vanguard World Inf Tech Etf (VGT) 0.1 $5.1M 9.3k 542.37
Mondelez Intl Cl A (MDLZ) 0.1 $5.0M 74k 67.85
Aon Shs Cl A (AON) 0.1 $5.0M 13k 399.08
McKesson Corporation (MCK) 0.1 $5.0M 7.4k 673.00
Regeneron Pharmaceuticals (REGN) 0.1 $5.0M 7.8k 634.25
Huntington Bancshares Incorporated (HBAN) 0.1 $5.0M 331k 15.01
Msci (MSCI) 0.1 $4.9M 8.6k 565.47
Global Payments (GPN) 0.1 $4.8M 49k 97.92
Jacobs Engineering Group (J) 0.1 $4.8M 40k 120.89
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $4.7M 200k 23.43
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $4.6M 70k 65.76
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $4.4M 138k 31.96
Avadel Pharmaceuticals Com Shs (AVDL) 0.1 $4.4M 559k 7.83
Merck & Co (MRK) 0.1 $4.3M 48k 89.76
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $4.3M 66k 64.20
Skyworks Solutions (SWKS) 0.1 $4.2M 66k 64.63
Ishares Tr Tips Bd Etf (TIP) 0.1 $4.1M 37k 111.09
Northrop Grumman Corporation (NOC) 0.1 $4.0M 7.9k 512.02
Booking Holdings (BKNG) 0.1 $4.0M 859.00 4606.91
Philip Morris International (PM) 0.1 $3.9M 25k 158.73
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.1 $3.9M 50k 77.05
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.9M 89k 43.70
Rio Tinto Sponsored Adr (RIO) 0.1 $3.9M 64k 60.08
Nutrien (NTR) 0.1 $3.7M 76k 49.67
Ishares Gold Tr Ishares New (IAU) 0.0 $3.7M 63k 58.96
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $3.7M 31k 119.73
J P Morgan Exchange Traded F Sustainable Muni (JMSI) 0.0 $3.6M 73k 49.80
Tesla Motors (TSLA) 0.0 $3.6M 14k 259.16
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $3.6M 75k 47.57
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $3.6M 39k 90.59
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $3.5M 44k 80.37
Bank of America Corporation (BAC) 0.0 $3.4M 82k 41.73
Agilent Technologies Inc C ommon (A) 0.0 $3.4M 29k 116.98
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $3.4M 29k 115.95
Keurig Dr Pepper (KDP) 0.0 $3.4M 99k 34.22
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $3.2M 120k 26.58
Infosys Sponsored Adr (INFY) 0.0 $3.2M 175k 18.25
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $3.0M 74k 40.76
Deere & Company (DE) 0.0 $3.0M 6.3k 469.32
Stmicroelectronics N V Ny Registry (STM) 0.0 $2.9M 134k 21.96
Nextera Energy (NEE) 0.0 $2.9M 41k 70.89
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $2.9M 35k 82.54
CVS Caremark Corporation (CVS) 0.0 $2.9M 43k 67.75
Logitech Intl S A SHS (LOGI) 0.0 $2.9M 34k 84.41
Union Pacific Corporation (UNP) 0.0 $2.8M 12k 236.23
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $2.6M 28k 95.30
General Dynamics Corporation (GD) 0.0 $2.6M 9.6k 272.59
Duke Energy Corp Com New (DUK) 0.0 $2.5M 21k 121.97
Genuine Parts Company (GPC) 0.0 $2.5M 21k 119.14
Honeywell International (HON) 0.0 $2.4M 12k 211.74
Align Technology (ALGN) 0.0 $2.4M 15k 158.86
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $2.4M 25k 97.95
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $2.4M 51k 47.48
Qualcomm (QCOM) 0.0 $2.4M 15k 153.61
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $2.4M 26k 91.73
Ge Aerospace Com New (GE) 0.0 $2.3M 12k 200.15
Goldman Sachs (GS) 0.0 $2.3M 4.2k 546.25
Caterpillar (CAT) 0.0 $2.3M 7.0k 329.81
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.3M 29k 78.85
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.2M 7.2k 312.03
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $2.2M 48k 45.75
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $2.2M 48k 46.07
Blackstone Group Inc Com Cl A (BX) 0.0 $2.2M 16k 139.78
Thermo Fisher Scientific (TMO) 0.0 $2.2M 4.3k 497.64
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $2.1M 43k 49.90
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $2.1M 35k 59.28
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $2.1M 96k 21.53
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $2.0M 53k 38.34
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $2.0M 30k 68.01
Air Products & Chemicals (APD) 0.0 $2.0M 6.7k 294.92
Norfolk Southern (NSC) 0.0 $2.0M 8.3k 236.85
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $2.0M 55k 35.88
Ishares Tr Russell 3000 Etf (IWV) 0.0 $2.0M 6.2k 317.66
Dupont De Nemours (DD) 0.0 $1.9M 26k 74.68
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.9M 89k 21.51
Netflix (NFLX) 0.0 $1.9M 2.0k 932.73
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.8M 23k 81.10
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.8M 30k 62.10
Corteva (CTVA) 0.0 $1.8M 29k 62.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.8M 30k 60.66
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $1.8M 17k 102.41
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $1.8M 55k 31.96
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.7M 21k 82.73
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $1.7M 44k 39.37
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.7M 9.3k 184.19
Pfizer (PFE) 0.0 $1.7M 67k 25.34
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $1.6M 56k 29.12
Cme (CME) 0.0 $1.6M 6.2k 265.29
Jefferies Finl Group (JEF) 0.0 $1.6M 30k 53.57
Kinder Morgan (KMI) 0.0 $1.6M 57k 28.53
Select Sector Spdr Tr Indl (XLI) 0.0 $1.6M 12k 131.07
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $1.6M 40k 40.41
Bristol Myers Squibb (BMY) 0.0 $1.6M 26k 60.99
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.6M 13k 124.50
Intuit (INTU) 0.0 $1.6M 2.6k 613.93
At&t (T) 0.0 $1.6M 56k 28.28
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $1.6M 25k 61.33
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $1.5M 33k 47.52
Wells Fargo & Company (WFC) 0.0 $1.5M 21k 71.79
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.5M 3.6k 419.94
Select Sector Spdr Tr Technology (XLK) 0.0 $1.5M 7.3k 206.49
Texas Instruments Incorporated (TXN) 0.0 $1.5M 8.2k 179.71
Paycom Software (PAYC) 0.0 $1.4M 6.6k 218.49
Prudential Financial (PRU) 0.0 $1.4M 13k 111.68
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.4M 7.0k 202.13
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $1.4M 40k 35.81
Consolidated Edison (ED) 0.0 $1.4M 13k 110.59
Loews Corporation (L) 0.0 $1.4M 15k 91.91
Warner Music Group Corp Com Cl A (WMG) 0.0 $1.4M 45k 31.35
Altria (MO) 0.0 $1.4M 23k 60.02
Danaher Corporation (DHR) 0.0 $1.4M 6.8k 204.99
Sba Communications Corp Cl A (SBAC) 0.0 $1.4M 6.3k 220.03
L3harris Technologies (LHX) 0.0 $1.4M 6.6k 209.32
Carrier Global Corporation (CARR) 0.0 $1.4M 22k 63.40
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.3M 3.8k 352.57
3M Company (MMM) 0.0 $1.3M 9.1k 146.86
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.3M 56k 23.16
Illinois Tool Works (ITW) 0.0 $1.3M 5.2k 247.99
TJX Companies (TJX) 0.0 $1.2M 10k 121.80
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $1.2M 49k 25.22
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.2M 45k 27.57
Hologic (HOLX) 0.0 $1.2M 20k 61.77
Motorola Solutions Com New (MSI) 0.0 $1.2M 2.8k 437.76
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $1.2M 12k 100.71
Applied Materials (AMAT) 0.0 $1.2M 8.4k 145.12
Hershey Company (HSY) 0.0 $1.2M 7.1k 171.03
Fiserv (FI) 0.0 $1.2M 5.4k 220.83
Palantir Technologies Cl A (PLTR) 0.0 $1.2M 14k 84.40
Ishares Tr International Sl (ISCF) 0.0 $1.2M 35k 33.68
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $1.2M 24k 47.60
Avantor (AVTR) 0.0 $1.2M 71k 16.21
Becton, Dickinson and (BDX) 0.0 $1.1M 5.0k 229.08
Nucor Corporation (NUE) 0.0 $1.1M 9.5k 120.34
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $1.1M 11k 98.75
Marriott Intl Cl A (MAR) 0.0 $1.1M 4.7k 238.22
ConocoPhillips (COP) 0.0 $1.1M 11k 105.02
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.1M 26k 41.85
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $1.1M 13k 87.17
Corning Incorporated (GLW) 0.0 $1.1M 24k 45.78
Morgan Stanley Com New (MS) 0.0 $1.0M 9.0k 116.66
Vanguard World Materials Etf (VAW) 0.0 $1.0M 5.6k 188.81
Sap Se Spon Adr (SAP) 0.0 $1.0M 3.9k 268.41
Vanguard World Health Car Etf (VHT) 0.0 $1.0M 3.9k 264.72
Ufp Industries (UFPI) 0.0 $1.0M 9.5k 107.04
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.0M 5.9k 170.89
Intel Corporation (INTC) 0.0 $1.0M 44k 22.71
Sprinklr Cl A (CXM) 0.0 $997k 119k 8.35
Dow (DOW) 0.0 $996k 29k 34.92
PPG Industries (PPG) 0.0 $993k 9.1k 109.35
Southern Company (SO) 0.0 $990k 11k 91.95
Public Service Enterprise (PEG) 0.0 $976k 12k 82.30
Ishares Tr Cohen Steer Reit (ICF) 0.0 $972k 16k 61.53
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $971k 29k 33.14
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $968k 37k 26.26
Boeing Company (BA) 0.0 $958k 5.6k 170.55
Eaton Corp SHS (ETN) 0.0 $955k 3.5k 271.79
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $954k 13k 71.19
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $948k 34k 27.77
WSFS Financial Corporation (WSFS) 0.0 $946k 18k 51.87
Rbc Cad (RY) 0.0 $919k 8.2k 112.72
Verizon Communications (VZ) 0.0 $893k 20k 45.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $891k 32k 27.96
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $888k 65k 13.63
Paychex (PAYX) 0.0 $887k 5.7k 154.28
Ishares Tr Micro-cap Etf (IWC) 0.0 $886k 8.0k 110.91
General Mills (GIS) 0.0 $871k 15k 59.79
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $848k 21k 39.69
PPL Corporation (PPL) 0.0 $848k 24k 36.11
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $848k 10k 83.28
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $843k 2.5k 334.50
CSX Corporation (CSX) 0.0 $842k 29k 29.43
Ishares Tr Select Divid Etf (DVY) 0.0 $838k 6.2k 134.29
First Virginia Community Bank (FVCB) 0.0 $831k 79k 10.57
Ge Vernova (GEV) 0.0 $829k 2.7k 305.28
Zimmer Holdings (ZBH) 0.0 $819k 7.2k 113.18
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $819k 31k 26.38
Vanguard World Consum Dis Etf (VCR) 0.0 $811k 2.5k 325.51
Diageo Spon Adr New (DEO) 0.0 $792k 7.6k 104.80
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $786k 7.8k 100.18
Ishares Tr Expanded Tech (IGV) 0.0 $785k 8.8k 88.99
United Rentals (URI) 0.0 $770k 1.2k 626.70
Intuitive Surgical Com New (ISRG) 0.0 $770k 1.6k 495.30
Ishares Tr Ishares Biotech (IBB) 0.0 $768k 6.0k 127.91
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $768k 19k 40.46
Vanguard World Energy Etf (VDE) 0.0 $766k 5.9k 129.71
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $759k 7.5k 100.67
Yum! Brands (YUM) 0.0 $759k 4.8k 157.36
Teledyne Technologies Incorporated (TDY) 0.0 $748k 1.5k 497.71
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $745k 3.9k 193.02
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $737k 7.7k 95.75
Cummins (CMI) 0.0 $733k 2.3k 313.37
Dimensional Etf Trust International (DFSI) 0.0 $732k 21k 34.89
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $730k 3.0k 244.61
Waste Management (WM) 0.0 $728k 3.1k 231.52
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $691k 12k 58.16
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.0 $688k 68k 10.14
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $680k 13k 51.50
Kimberly-Clark Corporation (KMB) 0.0 $678k 4.8k 142.23
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $666k 9.2k 72.39
Etsy (ETSY) 0.0 $665k 14k 47.18
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $661k 22k 30.82
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $654k 4.8k 135.68
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $653k 18k 36.14
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $653k 28k 22.94
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $653k 14k 46.81
Ishares Tr Broad Usd High (USHY) 0.0 $651k 18k 36.81
Ross Stores (ROST) 0.0 $647k 5.1k 127.79
Clorox Company (CLX) 0.0 $644k 4.4k 147.25
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $643k 13k 48.31
Ishares Tr Us Industrials (IYJ) 0.0 $643k 4.9k 130.18
American Electric Power Company (AEP) 0.0 $637k 5.8k 109.27
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $637k 14k 46.31
Ishares Tr Core Div Grwth (DGRO) 0.0 $636k 10k 61.78
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $631k 28k 22.42
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $629k 5.5k 114.87
West Pharmaceutical Services (WST) 0.0 $628k 2.8k 223.88
Ishares Tr Core 60/40 Balan (AOR) 0.0 $626k 11k 57.57
Ishares Tr Core 30/70 Conse (AOK) 0.0 $622k 17k 37.63
eBay (EBAY) 0.0 $622k 9.2k 67.73
Occidental Petroleum Corporation (OXY) 0.0 $621k 13k 49.36
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $612k 10k 58.98
Enterprise Products Partners (EPD) 0.0 $603k 18k 34.14
Novartis Sponsored Adr (NVS) 0.0 $602k 5.4k 111.48
Watsco, Incorporated (WSO) 0.0 $594k 1.2k 508.32
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $589k 2.3k 253.89
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $588k 23k 25.84
Ishares Tr U.s. Finls Etf (IYF) 0.0 $588k 5.2k 112.85
Travelers Companies (TRV) 0.0 $584k 2.2k 264.52
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $580k 7.8k 74.72
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $580k 9.9k 58.69
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $577k 22k 26.46
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $567k 17k 33.68
Select Sector Spdr Tr Financial (XLF) 0.0 $566k 11k 49.81
Ishares Tr U.s. Tech Etf (IYW) 0.0 $563k 4.0k 140.44
Enbridge (ENB) 0.0 $562k 13k 44.31
Arista Networks Com Shs (ANET) 0.0 $552k 7.1k 77.48
Chubb (CB) 0.0 $551k 1.8k 301.99
Select Sector Spdr Tr Energy (XLE) 0.0 $541k 5.8k 93.45
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $540k 13k 42.11
Nike CL B (NKE) 0.0 $536k 8.4k 63.48
Ameriprise Financial (AMP) 0.0 $535k 1.1k 483.89
Ishares Msci Emrg Chn (EMXC) 0.0 $533k 9.7k 55.09
Phillips 66 (PSX) 0.0 $532k 4.3k 123.49
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $530k 6.9k 76.50
AutoZone (AZO) 0.0 $530k 139.00 3812.78
Cigna Corp (CI) 0.0 $529k 1.6k 329.08
Dominion Resources (D) 0.0 $529k 9.4k 56.07
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $525k 19k 27.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $523k 3.6k 146.03
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $523k 139k 3.75
Marsh & McLennan Companies (MMC) 0.0 $521k 2.1k 244.02
Arthur J. Gallagher & Co. (AJG) 0.0 $520k 1.5k 345.29
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $518k 17k 31.19
Linde SHS (LIN) 0.0 $513k 1.1k 465.54
Packaging Corporation of America (PKG) 0.0 $508k 2.6k 198.02
Essential Utils (WTRG) 0.0 $508k 13k 39.53
Amentum Holdings (AMTM) 0.0 $507k 28k 18.20
Proshares Tr Sp500 Ex Finls (SPXN) 0.0 $507k 8.6k 59.22
Vanguard World Comm Srvc Etf (VOX) 0.0 $504k 3.4k 148.39
Ametek (AME) 0.0 $504k 2.9k 172.11
Ecolab (ECL) 0.0 $504k 2.0k 253.52
S&p Global (SPGI) 0.0 $500k 983.00 508.29
First Ban (FBNC) 0.0 $499k 12k 40.14
Us Bancorp Del Com New (USB) 0.0 $499k 12k 42.22
Capital One Financial (COF) 0.0 $499k 2.8k 179.29
Citigroup Com New (C) 0.0 $492k 6.9k 70.99
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $491k 21k 23.37
Gilead Sciences (GILD) 0.0 $490k 4.4k 112.06
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $489k 6.2k 79.37
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $488k 4.5k 108.70
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $474k 4.9k 96.51
Rollins (ROL) 0.0 $473k 8.8k 54.03
Ishares Tr Conv Bd Etf (ICVT) 0.0 $468k 5.6k 83.61
Totalenergies Se Sponsored Ads (TTE) 0.0 $465k 7.2k 64.69
Sherwin-Williams Company (SHW) 0.0 $460k 1.3k 349.20
Allstate Corporation (ALL) 0.0 $457k 2.2k 207.02
Old Dominion Freight Line (ODFL) 0.0 $453k 2.7k 165.42
Bank of New York Mellon Corporation (BK) 0.0 $437k 5.2k 83.87
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $434k 12k 37.60
RPM International (RPM) 0.0 $432k 3.7k 115.68
Verisign (VRSN) 0.0 $429k 1.7k 253.87
Shell Spon Ads (SHEL) 0.0 $424k 5.8k 73.28
Uber Technologies (UBER) 0.0 $423k 5.8k 72.86
American Tower Reit (AMT) 0.0 $422k 1.9k 217.60
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $413k 7.2k 57.14
Innovator Etfs Trust Power Buffer Set (PSTP) 0.0 $409k 13k 31.41
Discover Financial Services 0.0 $406k 2.4k 170.69
Advanced Micro Devices (AMD) 0.0 $406k 4.0k 102.73
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $404k 8.8k 45.97
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $403k 7.8k 51.78
Synopsys (SNPS) 0.0 $402k 938.00 428.85
Nb Bancorp (NBBK) 0.0 $398k 22k 18.07
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $397k 2.3k 172.26
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $394k 3.9k 102.19
Te Connectivity Ord Shs (TEL) 0.0 $393k 2.8k 141.33
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $386k 3.3k 116.39
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $384k 11k 33.59
Simon Property (SPG) 0.0 $384k 2.3k 166.10
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $383k 9.5k 40.49
Eversource Energy (ES) 0.0 $377k 6.1k 62.11
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $375k 2.0k 186.32
Oneok (OKE) 0.0 $369k 3.7k 99.22
Agnico (AEM) 0.0 $367k 3.4k 108.41
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $365k 4.6k 78.89
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $362k 9.8k 36.79
Canadian Natl Ry (CNI) 0.0 $359k 3.7k 97.46
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $358k 15k 23.77
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $351k 4.3k 80.71
Alarm Com Hldgs (ALRM) 0.0 $351k 6.3k 55.65
Constellation Energy (CEG) 0.0 $349k 1.7k 201.58
Snowflake Cl A (SNOW) 0.0 $349k 2.4k 146.16
Micron Technology (MU) 0.0 $348k 4.0k 86.88
Burke & Herbert Financial Serv (BHRB) 0.0 $348k 6.2k 56.11
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $347k 2.6k 132.24
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $344k 6.3k 54.76
Williams Companies (WMB) 0.0 $343k 5.7k 59.76
Labcorp Holdings Com Shs (LH) 0.0 $342k 1.5k 232.74
Darden Restaurants (DRI) 0.0 $338k 1.6k 207.80
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $333k 6.8k 48.84
Spdr Ser Tr Port Mtg Bk Etf (SPMB) 0.0 $331k 15k 22.05
Lululemon Athletica (LULU) 0.0 $330k 1.2k 283.06
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $330k 11k 30.74
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $330k 3.0k 110.19
Welltower Inc Com reit (WELL) 0.0 $330k 2.2k 153.18
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $328k 14k 23.61
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $324k 6.4k 50.63
Hldgs (UAL) 0.0 $320k 4.6k 69.05
Parker-Hannifin Corporation (PH) 0.0 $320k 526.00 607.69
Golub Capital BDC (GBDC) 0.0 $318k 21k 15.14
Texas Roadhouse (TXRH) 0.0 $315k 1.9k 166.63
Fifth Third Ban (FITB) 0.0 $314k 8.0k 39.20
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $313k 11k 29.25
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $312k 10k 31.02
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $311k 10k 30.73
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $310k 11k 27.47
Trane Technologies SHS (TT) 0.0 $307k 912.00 337.07
Natera (NTRA) 0.0 $307k 2.2k 141.41
Ford Motor Company (F) 0.0 $303k 30k 10.03
Sprott Physical Gold Tr Unit (PHYS) 0.0 $301k 13k 24.06
Metropcs Communications (TMUS) 0.0 $300k 1.1k 266.76
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $292k 1.5k 197.46
BP Sponsored Adr (BP) 0.0 $292k 8.6k 33.79
T. Rowe Price (TROW) 0.0 $292k 3.2k 91.86
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $290k 9.4k 30.87
Spdr Ser Tr S&p Semicndctr (XSD) 0.0 $288k 1.4k 200.77
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.0 $288k 17k 16.98
Campbell Soup Company (CPB) 0.0 $287k 7.2k 39.92
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $285k 3.4k 83.92
Medtronic SHS (MDT) 0.0 $283k 3.1k 89.85
Ryder System (R) 0.0 $282k 2.0k 143.81
State Street Corporation (STT) 0.0 $282k 3.1k 89.53
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $279k 4.6k 60.88
AmerisourceBergen (COR) 0.0 $277k 997.00 278.04
Ishares Tr Core Msci Total (IXUS) 0.0 $274k 3.9k 69.81
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $269k 15k 18.59
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $266k 4.2k 63.00
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $265k 12k 23.06
Builders FirstSource (BLDR) 0.0 $265k 2.1k 124.94
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $264k 2.3k 116.57
Valero Energy Corporation (VLO) 0.0 $263k 2.0k 132.06
MercadoLibre (MELI) 0.0 $260k 133.00 1955.88
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $259k 4.7k 54.84
Hannon Armstrong (HASI) 0.0 $259k 8.8k 29.24
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $258k 2.6k 97.82
Joby Aviation Common Stock (JOBY) 0.0 $257k 43k 6.02
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $256k 2.6k 100.00
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $255k 3.5k 73.68
Realty Income (O) 0.0 $254k 4.4k 58.01
Equity Residential Sh Ben Int (EQR) 0.0 $254k 3.5k 71.58
Key (KEY) 0.0 $251k 16k 15.99
Ea Series Trust Bridgeway Blue (BBLU) 0.0 $250k 20k 12.77
Flex Ord (FLEX) 0.0 $249k 7.5k 33.08
Vanguard Wellington Us Multifactor (VFMF) 0.0 $248k 2.0k 126.31
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $248k 2.7k 91.03
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $248k 8.2k 30.10
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $247k 4.8k 51.99
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $247k 18k 13.63
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $246k 3.8k 64.52
Shift4 Pmts Cl A (FOUR) 0.0 $245k 3.0k 81.71
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $245k 10k 24.34
Ishares Jp Morgan Em Etf (LEMB) 0.0 $244k 6.5k 37.46
Surgery Partners (SGRY) 0.0 $244k 10k 23.75
F.N.B. Corporation (FNB) 0.0 $243k 18k 13.45
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $242k 11k 22.98
Dollar General (DG) 0.0 $242k 2.8k 87.94
Cohen & Steers Tax Advan P (PTA) 0.0 $241k 12k 19.44
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $239k 3.4k 70.20
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $239k 8.2k 29.28
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $238k 3.6k 66.01
Rockwell Automation (ROK) 0.0 $237k 917.00 258.47
Fortive (FTV) 0.0 $236k 3.2k 73.18
Willis Towers Watson SHS (WTW) 0.0 $233k 690.00 338.04
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $231k 6.4k 36.29
Humana (HUM) 0.0 $230k 869.00 264.60
Ishares Silver Tr Ishares (SLV) 0.0 $230k 7.4k 30.99
Dollar Tree (DLTR) 0.0 $228k 3.0k 75.07
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $226k 122.00 1854.12
Archer Daniels Midland Company (ADM) 0.0 $225k 4.7k 48.01
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $225k 1.9k 118.16
Yum China Holdings (YUMC) 0.0 $225k 4.3k 52.06
Chesapeake Energy Corp (EXE) 0.0 $224k 2.0k 111.32
Cameco Corporation (CCJ) 0.0 $223k 5.4k 41.16
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $222k 14k 16.48
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $221k 2.4k 93.66
Fidelity National Information Services (FIS) 0.0 $221k 3.0k 74.68
Servicenow (NOW) 0.0 $219k 275.00 796.76
Shopify Cl A (SHOP) 0.0 $219k 2.3k 95.48
Schlumberger Com Stk (SLB) 0.0 $218k 5.2k 41.80
Toll Brothers (TOL) 0.0 $218k 2.1k 105.59
RadNet (RDNT) 0.0 $218k 4.4k 49.72
Ralph Lauren Corp Cl A (RL) 0.0 $215k 972.00 220.74
Royal Gold (RGLD) 0.0 $214k 1.3k 163.49
Vanguard World Consum Stp Etf (VDC) 0.0 $213k 974.00 218.72
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $206k 4.5k 45.78
Ishares Tr S&p 100 Etf (OEF) 0.0 $206k 759.00 270.78
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $202k 4.9k 41.42
Atlas Energy Solutions Com New (AESI) 0.0 $189k 11k 17.84
Warby Parker Cl A Com (WRBY) 0.0 $186k 10k 18.23
Barclays Adr (BCS) 0.0 $183k 12k 15.36
Teladoc (TDOC) 0.0 $178k 22k 7.96
Nuveen Muni Value Fund (NUV) 0.0 $152k 17k 8.77
Blackrock Tech And Private E Shs Ben Int (BTX) 0.0 $140k 22k 6.26
Valley National Ban (VLY) 0.0 $129k 15k 8.89
Glimpse Group (VRAR) 0.0 $95k 82k 1.16
Gabelli Equity Trust (GAB) 0.0 $95k 17k 5.51
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $59k 13k 4.37
Osisko Development Corp Com New (ODV) 0.0 $53k 35k 1.49
Zevia Pbc Cl A (ZVIA) 0.0 $22k 10k 2.16
Kopin Corporation (KOPN) 0.0 $22k 23k 0.93
Nano Dimension Sponsord Ads New (NNDM) 0.0 $21k 13k 1.59
Ses Ai Corporation Cl A Com (SES) 0.0 $11k 21k 0.52
Chargepoint Holdings Com Cl A 0.0 $6.2k 10k 0.61