Modera Wealth Management

Modera Wealth Management as of June 30, 2025

Portfolio Holdings for Modera Wealth Management

Modera Wealth Management holds 646 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 6.5 $524M 1.2M 438.40
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.0 $325M 5.7M 57.01
Vanguard Specialized Funds Div App Etf (VIG) 3.9 $317M 1.5M 204.67
Vanguard Index Fds Value Etf (VTV) 3.6 $292M 1.7M 176.74
Ishares Tr Core Msci Eafe (IEFA) 3.6 $288M 3.5M 83.48
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.6 $209M 2.0M 102.91
Microsoft Corporation (MSFT) 2.5 $199M 401k 497.41
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.3 $182M 5.1M 35.84
Apple (AAPL) 2.2 $177M 862k 205.17
Ishares Tr Core S&p500 Etf (IVV) 2.1 $167M 270k 620.90
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $159M 1.5M 109.29
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.8 $147M 3.5M 42.36
American Centy Etf Tr Intl Smcp Vlu (AVDV) 1.8 $144M 1.8M 79.28
Ishares Tr Core S&p Us Vlu (IUSV) 1.5 $119M 1.3M 94.63
Ishares Tr Eafe Value Etf (EFV) 1.4 $115M 1.8M 63.48
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $114M 269k 424.58
Broadcom (AVGO) 1.3 $109M 394k 275.65
Dimensional Etf Trust Internatnal Val (DFIV) 1.3 $108M 2.5M 42.83
American Centy Etf Tr Us Eqt Etf (AVUS) 1.3 $102M 1.0M 100.82
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.2 $96M 2.3M 42.28
Ishares Core Msci Emkt (IEMG) 1.1 $87M 1.4M 60.03
Ishares Tr Rus 1000 Val Etf (IWD) 1.1 $87M 447k 194.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $86M 1.7M 49.46
Ishares Tr Sp Smcp600vl Etf (IJS) 1.0 $85M 850k 99.49
Dimensional Etf Trust Us Equity Market (DFUS) 1.0 $81M 1.2M 67.02
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $79M 721k 110.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $75M 949k 79.50
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $74M 1.0M 72.68
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.9 $72M 2.5M 29.43
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $71M 362k 195.01
JPMorgan Chase & Co. (JPM) 0.8 $66M 227k 289.91
Alphabet Cap Stk Cl C (GOOG) 0.8 $65M 368k 177.39
Lowe's Companies (LOW) 0.8 $62M 280k 221.87
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.8 $62M 272k 226.49
Blackrock (BLK) 0.8 $62M 59k 1049.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $58M 95k 617.85
Ishares Tr Core S&p Us Gwt (IUSG) 0.7 $57M 380k 150.40
Cisco Systems (CSCO) 0.7 $57M 815k 69.38
Amazon (AMZN) 0.7 $54M 248k 219.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $54M 177k 303.93
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.7 $54M 492k 109.20
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $52M 836k 62.02
Ishares Tr Msci Eafe Etf (EFA) 0.6 $51M 565k 89.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $48M 98k 485.77
Visa Com Cl A (V) 0.6 $47M 133k 355.05
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $43M 795k 53.96
Eli Lilly & Co. (LLY) 0.5 $39M 50k 779.53
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $38M 1.6M 24.44
Ishares Tr Russell 2000 Etf (IWM) 0.5 $38M 175k 215.79
Dimensional Etf Trust Intl High Profit (DIHP) 0.5 $37M 1.2M 29.49
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $36M 465k 77.34
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $35M 547k 63.71
Johnson & Johnson (JNJ) 0.4 $35M 226k 152.75
Williams-Sonoma (WSM) 0.4 $33M 203k 163.37
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.4 $33M 277k 118.19
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $31M 640k 49.03
Home Depot (HD) 0.4 $31M 83k 366.64
Automatic Data Processing (ADP) 0.4 $30M 98k 308.40
Amgen (AMGN) 0.4 $30M 107k 279.21
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $30M 403k 74.01
Ishares Tr Global Reit Etf (REET) 0.4 $29M 1.2M 24.70
PNC Financial Services (PNC) 0.4 $29M 155k 186.42
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $29M 985k 29.21
Emerson Electric (EMR) 0.3 $28M 207k 133.33
Ishares Tr Mbs Etf (MBB) 0.3 $27M 289k 93.89
Vanguard Index Fds Small Cp Etf (VB) 0.3 $26M 111k 236.98
Ishares Tr Core Intl Aggr (IAGG) 0.3 $26M 510k 51.09
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $26M 244k 106.34
Novo-nordisk A S Adr (NVO) 0.3 $25M 366k 69.02
Procter & Gamble Company (PG) 0.3 $24M 150k 159.32
Ishares Tr Rus 1000 Etf (IWB) 0.3 $23M 68k 339.57
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $22M 793k 28.05
Ishares Tr National Mun Etf (MUB) 0.3 $22M 213k 104.48
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $22M 430k 51.02
Oracle Corporation (ORCL) 0.3 $22M 100k 218.63
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $22M 139k 157.76
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $21M 74k 279.83
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $20M 765k 26.68
Interpublic Group of Companies (IPG) 0.2 $20M 820k 24.48
Electronic Arts (EA) 0.2 $20M 125k 159.70
NVIDIA Corporation (NVDA) 0.2 $20M 126k 157.99
Wal-Mart Stores (WMT) 0.2 $20M 204k 97.78
Pepsi (PEP) 0.2 $20M 149k 132.04
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $19M 196k 99.20
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $19M 656k 28.95
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $18M 559k 32.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $18M 227k 78.70
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $18M 214k 82.92
Stryker Corporation (SYK) 0.2 $18M 45k 395.63
Alphabet Cap Stk Cl A (GOOGL) 0.2 $18M 99k 176.23
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $17M 62k 276.94
Dover Corporation (DOV) 0.2 $17M 92k 183.23
Vanguard World Mega Cap Index (MGC) 0.2 $16M 70k 224.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $16M 27k 568.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $15M 206k 73.63
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $15M 77k 195.42
Lockheed Martin Corporation (LMT) 0.2 $15M 32k 463.14
Abbott Laboratories (ABT) 0.2 $15M 109k 136.01
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $15M 499k 29.37
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $15M 20.00 728800.00
Abbvie (ABBV) 0.2 $14M 76k 185.62
Charles Schwab Corporation (SCHW) 0.2 $14M 154k 91.24
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $14M 155k 89.22
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $14M 84k 164.46
Starbucks Corporation (SBUX) 0.2 $14M 149k 91.63
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $14M 395k 34.57
Anthem (ELV) 0.2 $14M 35k 388.96
Unilever Spon Adr New (UL) 0.2 $14M 222k 61.17
United Parcel Service CL B (UPS) 0.2 $13M 126k 100.94
Coca-Cola Company (KO) 0.2 $13M 177k 70.75
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $13M 498k 25.17
Target Corporation (TGT) 0.2 $13M 127k 98.65
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $12M 181k 68.54
Walt Disney Company (DIS) 0.2 $12M 100k 124.01
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.1 $12M 144k 82.66
Ishares Tr Esg Aware Msci (ESML) 0.1 $12M 283k 41.33
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $11M 84k 134.39
Dimensional Etf Trust Global Core Plus (DFGP) 0.1 $11M 204k 54.49
Fortinet (FTNT) 0.1 $11M 103k 105.72
Intercontinental Exchange (ICE) 0.1 $11M 58k 183.47
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $11M 261k 40.49
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $11M 118k 89.06
Hubbell (HUBB) 0.1 $11M 26k 408.41
Truist Financial Corp equities (TFC) 0.1 $11M 244k 42.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $10M 23k 445.20
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $10M 237k 42.26
Vanguard World Mega Cap Val Etf (MGV) 0.1 $9.9M 76k 131.20
Colgate-Palmolive Company (CL) 0.1 $9.8M 108k 90.90
Ishares Msci Emerg Mrkt (EEMV) 0.1 $9.6M 153k 62.80
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $9.2M 51k 181.74
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $9.2M 209k 44.14
McDonald's Corporation (MCD) 0.1 $9.2M 32k 292.17
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $9.1M 144k 63.40
Asml Holding N V N Y Registry Shs (ASML) 0.1 $9.0M 11k 801.42
Toronto Dominion Bk Ont Com New (TD) 0.1 $8.6M 117k 73.45
SYSCO Corporation (SYY) 0.1 $8.5M 112k 75.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $8.4M 15k 551.64
Adobe Systems Incorporated (ADBE) 0.1 $8.3M 22k 386.88
Raytheon Technologies Corp (RTX) 0.1 $8.3M 57k 146.02
Exxon Mobil Corporation (XOM) 0.1 $8.1M 75k 107.80
Lam Research Corp Com New (LRCX) 0.1 $8.1M 83k 97.34
Meta Platforms Cl A (META) 0.1 $8.0M 11k 738.06
Mastercard Incorporated Cl A (MA) 0.1 $7.8M 14k 561.95
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $7.7M 27k 285.86
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $7.7M 57k 135.30
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $7.6M 57k 135.04
Applied Materials (AMAT) 0.1 $7.6M 42k 183.07
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $7.6M 95k 79.76
salesforce (CRM) 0.1 $7.5M 28k 272.69
AFLAC Incorporated (AFL) 0.1 $7.4M 71k 105.46
FedEx Corporation (FDX) 0.1 $7.4M 33k 227.31
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $7.3M 53k 138.68
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $7.3M 148k 49.51
Otis Worldwide Corp (OTIS) 0.1 $7.0M 71k 99.02
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $7.0M 52k 133.31
Vanguard Index Fds Large Cap Etf (VV) 0.1 $7.0M 24k 285.31
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $6.8M 125k 54.38
SEI Investments Company (SEIC) 0.1 $6.8M 76k 89.86
Costco Wholesale Corporation (COST) 0.1 $6.8M 6.8k 989.94
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $6.6M 126k 52.34
Vanguard World Inf Tech Etf (VGT) 0.1 $6.4M 9.7k 663.25
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $6.4M 48k 132.14
International Business Machines (IBM) 0.1 $6.3M 22k 294.78
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $6.3M 68k 91.97
American Express Company (AXP) 0.1 $6.3M 20k 318.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $6.0M 271k 22.10
Paypal Holdings (PYPL) 0.1 $5.9M 80k 74.32
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $5.9M 118k 50.12
Ishares Esg Awr Msci Em (ESGE) 0.1 $5.8M 148k 39.17
Mondelez Intl Cl A (MDLZ) 0.1 $5.7M 84k 67.44
Comcast Corp Cl A (CMCSA) 0.1 $5.4M 152k 35.69
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $5.4M 175k 31.02
McKesson Corporation (MCK) 0.1 $5.4M 7.4k 732.79
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $5.4M 9.5k 566.48
Spdr Gold Tr Gold Shs (GLD) 0.1 $5.3M 17k 304.83
Huntington Bancshares Incorporated (HBAN) 0.1 $5.3M 316k 16.76
Jacobs Engineering Group (J) 0.1 $5.1M 39k 131.45
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $5.1M 103k 49.87
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $5.1M 138k 37.18
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $5.1M 205k 24.81
Zoetis Cl A (ZTS) 0.1 $5.1M 33k 155.95
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $5.0M 69k 72.69
Msci (MSCI) 0.1 $5.0M 8.6k 576.71
Avadel Pharmaceuticals Com Shs (AVDL) 0.1 $4.9M 559k 8.85
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $4.9M 195k 25.30
Booking Holdings (BKNG) 0.1 $4.9M 841.00 5789.24
Stmicroelectronics N V Ny Registry (STM) 0.1 $4.8M 159k 30.41
Aon Shs Cl A (AON) 0.1 $4.7M 13k 356.75
Tesla Motors (TSLA) 0.1 $4.7M 15k 317.66
Philip Morris International (PM) 0.1 $4.5M 25k 182.13
UnitedHealth (UNH) 0.1 $4.4M 14k 311.97
Chevron Corporation (CVX) 0.1 $4.4M 31k 143.19
Nutrien (NTR) 0.1 $4.3M 74k 58.24
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $4.3M 65k 65.35
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $4.2M 88k 48.24
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $4.2M 44k 95.77
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $4.2M 44k 95.32
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $4.2M 33k 128.52
Bank of America Corporation (BAC) 0.0 $4.0M 85k 47.32
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.0 $4.0M 51k 79.43
Northrop Grumman Corporation (NOC) 0.0 $4.0M 8.0k 499.99
Ishares Gold Tr Ishares New (IAU) 0.0 $3.9M 63k 62.36
Ishares Tr Tips Bd Etf (TIP) 0.0 $3.9M 36k 110.04
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $3.8M 31k 123.58
Regeneron Pharmaceuticals (REGN) 0.0 $3.7M 7.1k 525.02
Agilent Technologies Inc C ommon (A) 0.0 $3.7M 31k 118.01
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $3.6M 39k 92.62
Rio Tinto Sponsored Adr (RIO) 0.0 $3.6M 62k 58.33
Merck & Co (MRK) 0.0 $3.6M 45k 79.16
Global Payments (GPN) 0.0 $3.5M 44k 80.04
Keurig Dr Pepper (KDP) 0.0 $3.5M 106k 33.06
J P Morgan Exchange Traded F Sustainable Muni (JMSI) 0.0 $3.5M 70k 49.42
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $3.3M 121k 27.67
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $3.3M 70k 47.43
Deere & Company (DE) 0.0 $3.2M 6.3k 508.49
Infosys Sponsored Adr (INFY) 0.0 $3.2M 171k 18.53
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $3.1M 72k 42.60
Logitech Intl S A SHS (LOGI) 0.0 $3.1M 34k 90.13
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $3.0M 35k 85.21
Nextera Energy (NEE) 0.0 $3.0M 43k 69.42
Genuine Parts Company (GPC) 0.0 $3.0M 25k 121.31
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $2.9M 27k 109.64
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $2.9M 42k 69.09
Ge Aerospace Com New (GE) 0.0 $2.9M 11k 257.39
Blackstone Group Inc Com Cl A (BX) 0.0 $2.9M 19k 149.58
Goldman Sachs (GS) 0.0 $2.9M 4.0k 707.81
CVS Caremark Corporation (CVS) 0.0 $2.8M 41k 68.98
General Dynamics Corporation (GD) 0.0 $2.8M 9.6k 291.66
Union Pacific Corporation (UNP) 0.0 $2.8M 12k 230.07
Warner Music Group Corp Com Cl A (WMG) 0.0 $2.8M 102k 27.24
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $2.8M 29k 97.27
Netflix (NFLX) 0.0 $2.7M 2.0k 1339.42
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $2.7M 114k 23.83
Caterpillar (CAT) 0.0 $2.7M 7.0k 388.20
Duke Energy Corp Com New (DUK) 0.0 $2.6M 22k 118.00
Align Technology (ALGN) 0.0 $2.6M 14k 189.33
Honeywell International (HON) 0.0 $2.5M 11k 232.88
Qualcomm (QCOM) 0.0 $2.5M 16k 159.26
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.0 $2.5M 49k 50.93
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $2.4M 51k 47.54
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.3M 29k 81.66
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $2.3M 25k 91.73
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $2.3M 54k 42.59
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $2.3M 34k 66.85
Ishares Tr Russell 3000 Etf (IWV) 0.0 $2.3M 6.5k 351.02
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $2.3M 19k 116.16
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $2.2M 45k 50.27
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $2.2M 35k 64.01
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $2.2M 48k 46.32
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $2.2M 30k 74.89
Cme (CME) 0.0 $2.2M 8.0k 275.62
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $2.2M 53k 40.74
Paycom Software (PAYC) 0.0 $2.1M 9.3k 231.41
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.1M 7.1k 298.88
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.1M 31k 67.22
Direxion Shs Etf Tr 7 10yr Tres Bull (TYD) 0.0 $2.1M 81k 25.36
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $2.0M 48k 42.74
Intuit (INTU) 0.0 $2.0M 2.6k 787.72
Norfolk Southern (NSC) 0.0 $2.0M 7.7k 255.97
Select Sector Spdr Tr Technology (XLK) 0.0 $1.9M 7.6k 253.22
Sba Communications Corp Cl A (SBAC) 0.0 $1.9M 8.2k 234.83
Palantir Technologies Cl A (PLTR) 0.0 $1.9M 14k 136.32
Select Sector Spdr Tr Indl (XLI) 0.0 $1.9M 13k 147.51
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.9M 89k 21.16
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.8M 14k 133.04
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.8M 3.5k 509.29
Spdr Series Trust S&p Biotech (XBI) 0.0 $1.8M 21k 82.93
Dupont De Nemours (DD) 0.0 $1.8M 26k 68.59
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.8M 9.3k 188.70
Thermo Fisher Scientific (TMO) 0.0 $1.8M 4.3k 405.45
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.8M 7.3k 240.32
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $1.8M 55k 31.76
Air Products & Chemicals (APD) 0.0 $1.8M 6.2k 282.06
Wells Fargo & Company (WFC) 0.0 $1.7M 22k 80.12
Texas Instruments Incorporated (TXN) 0.0 $1.7M 8.2k 207.63
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.7M 3.8k 440.64
Kinder Morgan (KMI) 0.0 $1.7M 57k 29.40
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.7M 20k 82.86
Jefferies Finl Group (JEF) 0.0 $1.7M 30k 54.69
Canadian Natl Ry (CNI) 0.0 $1.6M 16k 104.04
Carrier Global Corporation (CARR) 0.0 $1.6M 22k 73.19
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $1.6M 38k 42.27
Corteva (CTVA) 0.0 $1.6M 22k 74.53
At&t (T) 0.0 $1.6M 56k 28.94
Iqvia Holdings (IQV) 0.0 $1.6M 10k 157.59
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $1.6M 33k 48.01
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $1.5M 39k 39.25
Pfizer (PFE) 0.0 $1.5M 62k 24.24
Prudential Financial (PRU) 0.0 $1.4M 13k 107.44
Ge Vernova (GEV) 0.0 $1.4M 2.7k 529.13
Loews Corporation (L) 0.0 $1.4M 15k 91.66
Spdr Series Trust Nuveen Ice High (HYMB) 0.0 $1.4M 55k 24.78
Danaher Corporation (DHR) 0.0 $1.4M 6.9k 197.54
Ishares Tr International Sl (ISCF) 0.0 $1.3M 35k 38.77
Illinois Tool Works (ITW) 0.0 $1.3M 5.4k 247.23
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.3M 44k 30.14
Eaton Corp SHS (ETN) 0.0 $1.3M 3.7k 356.95
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $1.3M 12k 107.98
Nucor Corporation (NUE) 0.0 $1.3M 9.9k 129.54
Marriott Intl Cl A (MAR) 0.0 $1.3M 4.7k 273.23
Hologic (HOLX) 0.0 $1.3M 20k 65.16
TJX Companies (TJX) 0.0 $1.3M 10k 123.49
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.3M 3.2k 396.57
Consolidated Edison (ED) 0.0 $1.2M 12k 100.35
Corning Incorporated (GLW) 0.0 $1.2M 24k 52.59
3M Company (MMM) 0.0 $1.2M 8.1k 152.23
Sap Se Spon Adr (SAP) 0.0 $1.2M 4.0k 304.09
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.2M 53k 23.24
Altria (MO) 0.0 $1.2M 21k 58.63
Motorola Solutions Com New (MSI) 0.0 $1.2M 2.9k 420.41
Bristol Myers Squibb (BMY) 0.0 $1.2M 26k 46.29
Spdr Series Trust Nuveen Ice Short (SHM) 0.0 $1.2M 24k 47.83
Boeing Company (BA) 0.0 $1.2M 5.5k 209.54
Hershey Company (HSY) 0.0 $1.1M 6.9k 165.94
Capital One Financial (COF) 0.0 $1.1M 5.4k 212.75
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $1.1M 13k 91.10
Morgan Stanley Com New (MS) 0.0 $1.1M 7.8k 140.85
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $1.1M 11k 98.77
Rbc Cad (RY) 0.0 $1.1M 8.3k 131.55
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.1M 26k 41.42
Vanguard World Materials Etf (VAW) 0.0 $1.1M 5.6k 194.82
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $1.0M 34k 31.09
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $1.0M 29k 35.56
Verizon Communications (VZ) 0.0 $1.0M 24k 43.27
L3harris Technologies (LHX) 0.0 $1.0M 4.1k 250.86
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.0M 5.6k 182.82
ConocoPhillips (COP) 0.0 $1.0M 12k 89.74
Etsy (ETSY) 0.0 $1.0M 20k 50.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.0M 39k 26.50
Ishares Tr Micro-cap Etf (IWC) 0.0 $1.0M 8.0k 127.67
Sprinklr Cl A (CXM) 0.0 $1.0M 119k 8.46
Vanguard World Health Car Etf (VHT) 0.0 $1.0M 4.0k 248.33
Public Service Enterprise (PEG) 0.0 $998k 12k 84.18
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $991k 37k 26.83
Ishares Tr Expanded Tech (IGV) 0.0 $985k 9.0k 109.50
PPG Industries (PPG) 0.0 $982k 8.6k 113.75
Southern Company (SO) 0.0 $962k 11k 91.83
WSFS Financial Corporation (WSFS) 0.0 $958k 17k 55.00
Avantor (AVTR) 0.0 $953k 71k 13.46
Ishares Tr Select Us Reit (ICF) 0.0 $945k 16k 61.16
Ufp Industries (UFPI) 0.0 $945k 9.5k 99.36
Fiserv (FI) 0.0 $931k 5.4k 172.41
United Rentals (URI) 0.0 $925k 1.2k 753.40
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $911k 10k 90.98
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $903k 21k 43.22
Vanguard World Consum Dis Etf (VCR) 0.0 $900k 2.5k 362.32
Intel Corporation (INTC) 0.0 $895k 40k 22.40
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $880k 3.9k 227.11
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $877k 39k 22.49
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $872k 12k 75.86
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $871k 19k 46.15
Becton, Dickinson and (BDX) 0.0 $868k 5.0k 172.26
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $867k 14k 61.21
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $850k 65k 13.04
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $847k 3.0k 284.35
CSX Corporation (CSX) 0.0 $846k 26k 32.63
Paychex (PAYX) 0.0 $836k 5.7k 145.46
Dimensional Etf Trust International (DFSI) 0.0 $828k 21k 39.41
Spdr Series Trust Portfli Tips Etf (SPIP) 0.0 $809k 31k 26.06
Ishares Tr Us Industrials (IYJ) 0.0 $799k 5.6k 142.32
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $798k 17k 46.34
PPL Corporation (PPL) 0.0 $796k 24k 33.89
Ishares Tr Ishares Biotech (IBB) 0.0 $791k 6.3k 126.52
Diageo Spon Adr New (DEO) 0.0 $781k 7.7k 100.84
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $777k 7.8k 100.15
Teledyne Technologies Incorporated (TDY) 0.0 $769k 1.5k 512.31
General Mills (GIS) 0.0 $761k 15k 51.81
Ishares Tr Select Divid Etf (DVY) 0.0 $760k 5.7k 132.81
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $755k 12k 63.56
Arista Networks Com Shs (ANET) 0.0 $744k 7.3k 102.31
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $736k 13k 55.24
Intuitive Surgical Com New (ISRG) 0.0 $729k 1.3k 543.21
Cummins (CMI) 0.0 $727k 2.2k 327.43
Ishares Tr Core 60/40 Balan (AOR) 0.0 $722k 12k 61.57
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $720k 9.3k 77.48
Yum! Brands (YUM) 0.0 $717k 4.8k 148.18
Waste Management (WM) 0.0 $714k 3.1k 228.83
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.0 $713k 68k 10.46
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $710k 18k 40.02
Vanguard World Energy Etf (VDE) 0.0 $707k 5.9k 119.12
Constellation Energy (CEG) 0.0 $703k 2.2k 322.69
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $702k 7.0k 100.69
Vanguard World Comm Srvc Etf (VOX) 0.0 $701k 4.1k 171.03
Ishares Tr Esg Optimized (SUSA) 0.0 $694k 5.5k 126.75
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $693k 13k 52.43
Ishares Tr U.s. Tech Etf (IYW) 0.0 $687k 4.0k 173.27
eBay (EBAY) 0.0 $684k 9.2k 74.46
Ishares Tr Broad Usd High (USHY) 0.0 $680k 18k 37.51
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $679k 23k 29.84
Ameriprise Financial (AMP) 0.0 $675k 1.3k 533.52
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $671k 10k 65.50
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $663k 4.9k 135.73
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $658k 6.9k 94.77
Ishares Tr Core Div Grwth (DGRO) 0.0 $656k 10k 63.94
Spdr Series Trust Bloomberg Invt (FLRN) 0.0 $654k 21k 30.83
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $652k 28k 22.93
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $651k 2.3k 280.89
Kimberly-Clark Corporation (KMB) 0.0 $651k 5.1k 128.91
Dow (DOW) 0.0 $650k 25k 26.48
Zimmer Holdings (ZBH) 0.0 $648k 7.1k 91.21
Ishares Tr Core 30/70 Conse (AOK) 0.0 $646k 17k 39.07
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $639k 22k 29.68
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $637k 17k 38.06
Novartis Sponsored Adr (NVS) 0.0 $636k 5.3k 121.01
Ishares Tr U.s. Finls Etf (IYF) 0.0 $633k 5.2k 120.99
Advanced Micro Devices (AMD) 0.0 $630k 4.4k 141.89
Travelers Companies (TRV) 0.0 $620k 2.3k 267.57
Amentum Holdings (AMTM) 0.0 $619k 26k 23.61
West Pharmaceutical Services (WST) 0.0 $613k 2.8k 218.80
Uber Technologies (UBER) 0.0 $608k 6.5k 93.30
Select Sector Spdr Tr Financial (XLF) 0.0 $607k 12k 52.37
Enterprise Products Partners (EPD) 0.0 $602k 19k 31.01
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $602k 7.2k 83.40
Ishares Msci Emrg Chn (EMXC) 0.0 $598k 9.5k 63.14
Nike CL B (NKE) 0.0 $594k 8.4k 71.04
Citigroup Com New (C) 0.0 $591k 6.9k 85.13
Linde SHS (LIN) 0.0 $588k 1.3k 469.09
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $585k 9.9k 58.78
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $573k 17k 34.49
American Electric Power Company (AEP) 0.0 $573k 5.5k 103.76
Occidental Petroleum Corporation (OXY) 0.0 $570k 14k 42.01
Ross Stores (ROST) 0.0 $569k 4.5k 127.58
Snowflake Cl A (SNOW) 0.0 $567k 2.5k 223.77
Proshares Tr Sp500 Ex Finls (SPXN) 0.0 $567k 8.6k 66.23
Cigna Corp (CI) 0.0 $562k 1.7k 330.66
Enbridge (ENB) 0.0 $554k 12k 45.32
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $554k 7.6k 72.82
Micron Technology (MU) 0.0 $552k 4.5k 123.25
First Ban (FBNC) 0.0 $548k 12k 44.09
Dominion Resources (D) 0.0 $548k 9.7k 56.52
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $546k 19k 28.65
Joby Aviation Common Stock (JOBY) 0.0 $544k 52k 10.55
Ishares Tr S&p 100 Etf (OEF) 0.0 $544k 1.8k 304.33
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $537k 13k 41.81
Us Bancorp Del Com New (USB) 0.0 $531k 12k 45.25
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $530k 139k 3.80
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $525k 9.2k 56.85
Ametek (AME) 0.0 $525k 2.9k 180.93
AutoZone (AZO) 0.0 $523k 141.00 3712.23
Watsco, Incorporated (WSO) 0.0 $521k 1.2k 441.61
Chubb (CB) 0.0 $520k 1.8k 289.72
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $511k 7.8k 65.52
Clorox Company (CLX) 0.0 $509k 4.2k 120.07
Phillips 66 (PSX) 0.0 $507k 4.2k 119.31
S&p Global (SPGI) 0.0 $506k 960.00 527.49
Select Sector Spdr Tr Energy (XLE) 0.0 $504k 5.9k 84.81
Ecolab (ECL) 0.0 $501k 1.9k 269.44
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $498k 6.1k 82.14
Rollins (ROL) 0.0 $497k 8.8k 56.42
Gilead Sciences (GILD) 0.0 $497k 4.5k 110.88
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $497k 4.9k 101.23
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $494k 2.6k 192.71
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $491k 21k 23.36
Arthur J. Gallagher & Co. (AJG) 0.0 $489k 1.5k 320.10
Verisign (VRSN) 0.0 $488k 1.7k 288.80
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $483k 4.4k 109.62
Synopsys (SNPS) 0.0 $481k 938.00 512.68
Bank of New York Mellon Corporation (BK) 0.0 $477k 5.2k 91.11
Shell Spon Ads (SHEL) 0.0 $476k 6.8k 70.41
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $465k 3.4k 134.81
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $461k 12k 40.01
Marsh & McLennan Companies (MMC) 0.0 $459k 2.1k 218.65
Essential Utils (WTRG) 0.0 $458k 12k 37.14
American Tower Reit (AMT) 0.0 $456k 2.1k 221.04
Packaging Corporation of America (PKG) 0.0 $456k 2.4k 188.45
Allstate Corporation (ALL) 0.0 $448k 2.2k 201.27
Old Dominion Freight Line (ODFL) 0.0 $446k 2.8k 162.27
Oneok (OKE) 0.0 $444k 5.4k 81.63
Trane Technologies SHS (TT) 0.0 $442k 1.0k 437.58
Metropcs Communications (TMUS) 0.0 $436k 1.8k 238.30
Innovator Etfs Trust Power Buffer Set (PSTP) 0.0 $435k 13k 33.37
Oklo Com Cl A (OKLO) 0.0 $434k 7.8k 55.99
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $428k 11k 37.47
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $428k 7.9k 54.40
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $426k 3.3k 128.60
Ishares Tr Conv Bd Etf (ICVT) 0.0 $422k 4.7k 90.10
Sherwin-Williams Company (SHW) 0.0 $422k 1.2k 343.47
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $421k 2.0k 208.50
First Virginia Community Bank (FVCB) 0.0 $417k 35k 11.80
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $416k 4.1k 100.54
Te Connectivity Ord Shs (TEL) 0.0 $412k 2.4k 168.67
RPM International (RPM) 0.0 $410k 3.7k 109.84
Cameco Corporation (CCJ) 0.0 $407k 5.5k 74.23
Agnico (AEM) 0.0 $404k 3.4k 118.93
Simon Property (SPG) 0.0 $398k 2.5k 160.78
Nb Bancorp (NBBK) 0.0 $393k 22k 17.86
Labcorp Holdings Com Shs (LH) 0.0 $393k 1.5k 262.51
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.0 $390k 9.8k 39.66
Eversource Energy (ES) 0.0 $389k 6.1k 63.62
Totalenergies Se Sponsored Ads (TTE) 0.0 $383k 6.2k 61.39
Williams Companies (WMB) 0.0 $382k 6.1k 62.81
MercadoLibre (MELI) 0.0 $380k 145.00 2619.78
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $373k 12k 30.68
Hldgs (UAL) 0.0 $372k 4.7k 79.63
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $372k 4.6k 80.66
Burke & Herbert Financial Serv (BHRB) 0.0 $370k 6.2k 59.73
Fifth Third Ban (FITB) 0.0 $370k 9.0k 41.13
Natera (NTRA) 0.0 $370k 2.2k 168.94
Spdr Series Trust S&p Semicndctr (XSD) 0.0 $368k 1.4k 256.51
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $365k 8.7k 41.92
Ishares Silver Tr Ishares (SLV) 0.0 $358k 11k 32.81
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $355k 11k 33.21
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $355k 15k 23.46
Texas Roadhouse (TXRH) 0.0 $354k 1.9k 187.41
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $354k 5.3k 67.08
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $348k 6.8k 50.96
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $347k 10k 34.51
Wyndham Hotels And Resorts (WH) 0.0 $347k 4.3k 81.21
Vanguard World Utilities Etf (VPU) 0.0 $344k 1.9k 176.51
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $342k 3.0k 114.28
State Street Corporation (STT) 0.0 $342k 3.2k 106.34
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $341k 11k 31.77
Flex Ord (FLEX) 0.0 $339k 6.8k 49.92
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $337k 14k 24.54
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $333k 4.5k 74.07
Spdr Series Trust Port Mtg Bk Etf (SPMB) 0.0 $332k 15k 22.10
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $329k 1.5k 217.33
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $324k 9.4k 34.48
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $323k 6.4k 50.68
Alarm Com Hldgs (ALRM) 0.0 $322k 5.7k 56.57
Ishares Tr Core Msci Total (IXUS) 0.0 $321k 4.2k 77.31
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $320k 2.3k 141.71
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $320k 3.6k 88.25
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $320k 4.2k 75.58
Parker-Hannifin Corporation (PH) 0.0 $319k 456.00 698.47
Dollar General (DG) 0.0 $317k 2.8k 114.39
Sprott Physical Gold Tr Unit (PHYS) 0.0 $317k 13k 25.35
Equifax (EFX) 0.0 $316k 1.2k 259.42
Vertiv Holdings Com Cl A (VRT) 0.0 $313k 2.4k 128.42
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $313k 3.1k 100.71
Ishares Tr Msci Lw Crb Tg (CRBN) 0.0 $311k 1.5k 211.82
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $309k 2.7k 115.35
AmerisourceBergen (COR) 0.0 $307k 1.0k 299.79
Ford Motor Company (F) 0.0 $305k 28k 10.85
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $305k 11k 27.04
Servicenow (NOW) 0.0 $301k 293.00 1028.83
Lululemon Athletica (LULU) 0.0 $301k 1.3k 237.58
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $301k 5.5k 55.10
Amphenol Corp Cl A (APH) 0.0 $300k 3.0k 98.74
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $300k 5.8k 52.06
Shift4 Pmts Cl A (FOUR) 0.0 $297k 3.0k 99.11
Rockwell Automation (ROK) 0.0 $297k 894.00 332.29
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.0 $296k 5.8k 50.75
Golub Capital BDC (GBDC) 0.0 $289k 20k 14.65
Ryder System (R) 0.0 $288k 1.8k 159.00
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $288k 3.7k 77.51
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $287k 2.6k 112.00
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.0 $284k 18k 16.19
Ralph Lauren Corp Cl A (RL) 0.0 $282k 1.0k 274.28
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $278k 3.5k 80.12
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $275k 12k 22.36
Key (KEY) 0.0 $273k 16k 17.42
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $273k 4.8k 57.42
BP Sponsored Adr (BP) 0.0 $271k 9.0k 29.93
Ea Series Trust Bridgeway Blue (BBLU) 0.0 $269k 20k 13.75
Welltower Inc Com reit (WELL) 0.0 $269k 1.7k 153.69
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $267k 12k 23.23
Microchip Technology (MCHP) 0.0 $267k 3.8k 70.37
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $266k 3.8k 69.91
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $265k 3.5k 75.10
Ishares Jp Morgan Em Etf (LEMB) 0.0 $263k 6.5k 40.39
Vanguard Wellington Us Multifactor (VFMF) 0.0 $263k 2.0k 134.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $262k 15k 18.13
F.N.B. Corporation (FNB) 0.0 $260k 18k 14.58
Realty Income (O) 0.0 $258k 4.5k 57.61
T. Rowe Price (TROW) 0.0 $258k 2.7k 96.49
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $257k 4.6k 56.47
Freeport-mcmoran CL B (FCX) 0.0 $257k 5.9k 43.35
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $256k 19k 13.72
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $256k 2.7k 93.87
Newmont Mining Corporation (NEM) 0.0 $250k 4.3k 58.26
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $250k 4.8k 52.47
RadNet (RDNT) 0.0 $249k 4.4k 56.91
Cohen & Steers Tax Advan P (PTA) 0.0 $249k 13k 19.80
Spdr Series Trust Portfolio Short (SPSB) 0.0 $249k 8.2k 30.19
Builders FirstSource (BLDR) 0.0 $247k 2.1k 116.69
Archer Daniels Midland Company (ADM) 0.0 $246k 4.7k 52.78
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $246k 22k 11.25
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $244k 2.6k 94.99
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $241k 6.4k 37.96
Dell Technologies CL C (DELL) 0.0 $241k 2.0k 122.59
Johnson Ctls Intl SHS (JCI) 0.0 $240k 2.3k 105.62
Medtronic SHS (MDT) 0.0 $240k 2.8k 87.15
Coinbase Global Com Cl A (COIN) 0.0 $240k 684.00 350.49
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $240k 2.1k 113.43
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $239k 122.00 1956.48
Hannon Armstrong (HASI) 0.0 $238k 8.8k 26.86
Bwx Technologies (BWXT) 0.0 $236k 1.6k 144.06
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $235k 873.00 269.33
Chesapeake Energy Corp (EXE) 0.0 $235k 2.0k 116.94
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $234k 5.7k 40.78
Royal Gold (RGLD) 0.0 $233k 1.3k 177.82
Fidelity National Information Services (FIS) 0.0 $232k 2.8k 81.41
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $230k 963.00 238.70
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $229k 14k 16.84
Kkr & Co (KKR) 0.0 $228k 1.7k 133.03
Surgery Partners (SGRY) 0.0 $228k 10k 22.23
Ares Capital Corporation (ARCC) 0.0 $226k 10k 21.96
Warby Parker Cl A Com (WRBY) 0.0 $224k 10k 21.93
Toll Brothers (TOL) 0.0 $222k 1.9k 114.13
AutoNation (AN) 0.0 $222k 1.1k 198.65
Wisdomtree Tr Dynamic Intl Sml (DDLS) 0.0 $221k 5.6k 39.50
Edwards Lifesciences (EW) 0.0 $221k 2.8k 78.21
Humana (HUM) 0.0 $220k 901.00 244.60
Martin Marietta Materials (MLM) 0.0 $220k 401.00 548.96
Ishares Msci Aust Etf (EWA) 0.0 $220k 8.3k 26.32
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $217k 4.5k 48.17
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $216k 9.4k 22.98
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $215k 4.9k 44.23
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $214k 1.8k 119.12
Vanguard World Consum Stp Etf (VDC) 0.0 $213k 974.00 218.90
Quanta Services (PWR) 0.0 $213k 563.00 378.28
Canadian Pacific Kansas City (CP) 0.0 $213k 2.7k 79.27
Darden Restaurants (DRI) 0.0 $213k 976.00 218.04
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $212k 2.5k 84.83
Equity Residential Sh Ben Int (EQR) 0.0 $212k 3.1k 67.49
Willis Towers Watson SHS (WTW) 0.0 $212k 690.00 306.58
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $211k 2.0k 104.13
Keysight Technologies (KEYS) 0.0 $208k 1.3k 163.86
Barclays Adr (BCS) 0.0 $207k 11k 18.59
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $207k 6.9k 29.79
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $206k 2.0k 104.57
Veralto Corp Com Shs (VLTO) 0.0 $206k 2.0k 100.95
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $206k 8.0k 25.69
Astrazeneca Sponsored Adr (AZN) 0.0 $204k 2.9k 69.88
Ptc (PTC) 0.0 $204k 1.2k 172.34
Cea Industries (BNC) 0.0 $201k 20k 10.04
Yum China Holdings (YUMC) 0.0 $201k 4.5k 44.71
Iron Mountain (IRM) 0.0 $200k 2.0k 102.55
Teladoc (TDOC) 0.0 $194k 22k 8.71
Blackrock Tech And Private E Shs Ben Int (BTX) 0.0 $169k 23k 7.34
Nuveen Muni Value Fund (NUV) 0.0 $151k 17k 8.69
Warner Bros Discovery Com Ser A (WBD) 0.0 $135k 12k 11.46
Valley National Ban (VLY) 0.0 $130k 15k 8.93
Glimpse Group (VRAR) 0.0 $112k 82k 1.36
Gabelli Equity Trust (GAB) 0.0 $100k 17k 5.82
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $98k 11k 8.86
JetBlue Airways Corporation (JBLU) 0.0 $93k 22k 4.23
Osisko Development Corp Com New (ODV) 0.0 $75k 35k 2.14
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $60k 14k 4.39
Inmune Bio Ord (INMB) 0.0 $36k 16k 2.31
Kopin Corporation (KOPN) 0.0 $35k 23k 1.53
Zevia Pbc Cl A (ZVIA) 0.0 $32k 10k 3.22
Nano Dimension Sponsord Ads New (NNDM) 0.0 $24k 15k 1.62
Chargepoint Holdings Com Cl A 0.0 $21k 31k 0.70
Tilray (TLRY) 0.0 $4.5k 11k 0.41