Modera Wealth Management

Modera Wealth Management as of Sept. 30, 2025

Portfolio Holdings for Modera Wealth Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 6.8 $585M 1.2M 479.61
Vanguard Specialized Funds Div App Etf (VIG) 4.0 $344M 1.6M 215.79
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 3.9 $336M 5.6M 59.92
Vanguard Index Fds Value Etf (VTV) 3.7 $318M 1.7M 186.49
Ishares Tr Core Msci Eafe (IEFA) 3.6 $309M 3.5M 87.31
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.6 $221M 2.1M 103.36
Apple (AAPL) 2.5 $212M 834k 254.63
Microsoft Corporation (MSFT) 2.4 $205M 395k 517.95
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.2 $193M 5.0M 38.57
Ishares Tr Core S&p500 Etf (IVV) 2.1 $178M 265k 669.30
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.0 $176M 2.0M 89.03
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $172M 1.4M 118.83
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.8 $156M 3.4M 45.76
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $129M 274k 468.41
Ishares Tr Core S&p Us Vlu (IUSV) 1.5 $126M 1.3M 99.95
Broadcom (AVGO) 1.4 $122M 369k 329.91
Ishares Tr Eafe Value Etf (EFV) 1.4 $118M 1.7M 67.83
Dimensional Etf Trust Internatnal Val (DFIV) 1.3 $115M 2.5M 46.12
American Centy Etf Tr Us Eqt Etf (AVUS) 1.3 $112M 1.0M 108.70
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.2 $100M 2.2M 44.69
Ishares Core Msci Emkt (IEMG) 1.1 $95M 1.4M 65.92
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $93M 1.7M 54.18
Ishares Tr Sp Smcp600vl Etf (IJS) 1.1 $92M 830k 110.59
Ishares Tr Rus 1000 Val Etf (IWD) 1.0 $90M 444k 203.59
Alphabet Cap Stk Cl C (GOOG) 1.0 $89M 367k 243.55
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $86M 715k 120.72
Dimensional Etf Trust Us Equity Market (DFUS) 1.0 $86M 1.2M 72.44
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.9 $81M 2.5M 31.84
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.9 $76M 991k 76.72
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $75M 358k 208.71
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.9 $74M 931k 79.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.9 $74M 264k 279.29
JPMorgan Chase & Co. (JPM) 0.8 $70M 222k 315.43
Lowe's Companies (LOW) 0.8 $70M 278k 251.31
Blackrock (BLK) 0.8 $68M 58k 1165.87
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $64M 96k 666.18
Ishares Tr Core S&p Us Gwt (IUSG) 0.7 $60M 365k 164.54
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.7 $59M 493k 120.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $57M 173k 328.17
Cisco Systems (CSCO) 0.6 $54M 794k 68.42
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $54M 821k 65.26
Amazon (AMZN) 0.6 $53M 242k 219.57
Ishares Tr Msci Eafe Etf (EFA) 0.6 $51M 549k 93.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $49M 97k 502.74
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.5 $45M 778k 58.21
Visa Com Cl A (V) 0.5 $45M 131k 341.38
Dimensional Etf Trust Intl High Profit (DIHP) 0.5 $44M 1.5M 30.39
Johnson & Johnson (JNJ) 0.5 $41M 222k 185.42
Ishares Tr Russell 2000 Etf (IWM) 0.5 $40M 167k 241.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $40M 1.5M 26.34
Williams-Sonoma (WSM) 0.4 $38M 194k 195.45
Eli Lilly & Co. (LLY) 0.4 $37M 49k 762.99
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $37M 533k 68.46
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $36M 462k 78.09
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.4 $34M 272k 123.91
Home Depot (HD) 0.4 $33M 82k 405.19
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $32M 641k 50.07
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $31M 982k 31.91
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.4 $31M 393k 78.90
PNC Financial Services (PNC) 0.4 $31M 153k 200.93
Ishares Tr Global Reit Etf (REET) 0.4 $31M 1.2M 25.56
Amgen (AMGN) 0.3 $30M 105k 282.20
Oracle Corporation (ORCL) 0.3 $29M 101k 281.24
Automatic Data Processing (ADP) 0.3 $28M 96k 293.50
Vanguard Index Fds Small Cp Etf (VB) 0.3 $28M 111k 254.28
Ishares Tr Mbs Etf (MBB) 0.3 $27M 288k 95.15
Emerson Electric (EMR) 0.3 $27M 205k 131.18
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $26M 245k 106.78
Ishares Tr Core Intl Aggr (IAGG) 0.3 $26M 506k 51.23
Ishares Tr Rus 1000 Etf (IWB) 0.3 $25M 68k 365.48
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $24M 136k 176.81
Electronic Arts (EA) 0.3 $24M 119k 201.70
Alphabet Cap Stk Cl A (GOOGL) 0.3 $24M 97k 243.10
NVIDIA Corporation (NVDA) 0.3 $23M 124k 186.58
Procter & Gamble Company (PG) 0.3 $22M 146k 153.65
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $22M 751k 29.64
Interpublic Group of Companies (IPG) 0.3 $22M 797k 27.91
Ishares Tr National Mun Etf (MUB) 0.3 $22M 207k 106.49
Pepsi (PEP) 0.2 $21M 151k 140.44
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $21M 413k 51.09
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $21M 72k 293.74
Wal-Mart Stores (WMT) 0.2 $21M 202k 103.06
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $21M 761k 26.95
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $20M 639k 31.53
Novo-nordisk A S Adr (NVO) 0.2 $20M 359k 55.49
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $20M 553k 35.69
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $19M 194k 100.25
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $18M 233k 78.91
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $18M 212k 84.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $18M 29k 612.38
Abbvie (ABBV) 0.2 $18M 76k 231.54
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $17M 58k 297.62
Vanguard World Mega Cap Index (MGC) 0.2 $17M 69k 244.09
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $17M 22.00 754200.00
Stryker Corporation (SYK) 0.2 $16M 44k 369.67
Lockheed Martin Corporation (LMT) 0.2 $16M 32k 499.21
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $16M 77k 206.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $16M 212k 74.37
Dover Corporation (DOV) 0.2 $15M 91k 166.83
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $15M 474k 31.38
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $15M 84k 174.58
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $14M 396k 36.35
Abbott Laboratories (ABT) 0.2 $14M 107k 133.94
Charles Schwab Corporation (SCHW) 0.2 $14M 149k 95.47
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $14M 152k 92.98
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $13M 179k 75.11
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.2 $13M 143k 90.50
Unilever Spon Adr New (UL) 0.1 $13M 215k 59.28
Ishares Tr Esg Aware Msci (ESML) 0.1 $13M 280k 45.08
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $12M 485k 25.31
Starbucks Corporation (SBUX) 0.1 $12M 145k 84.60
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $12M 84k 142.55
Coca-Cola Company (KO) 0.1 $12M 179k 66.32
Anthem (ELV) 0.1 $11M 35k 323.12
Target Corporation (TGT) 0.1 $11M 124k 89.70
Walt Disney Company (DIS) 0.1 $11M 97k 114.50
Dimensional Etf Trust Global Core Plus (DFGP) 0.1 $11M 200k 55.57
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $11M 259k 42.79
Truist Financial Corp equities (TFC) 0.1 $11M 238k 45.72
Asml Holding N V N Y Registry Shs (ASML) 0.1 $11M 11k 968.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $11M 118k 91.42
Lam Research Corp Com New (LRCX) 0.1 $11M 80k 133.90
Hubbell (HUBB) 0.1 $11M 25k 430.31
Vanguard World Mega Cap Val Etf (MGV) 0.1 $10M 75k 137.74
McDonald's Corporation (MCD) 0.1 $9.9M 33k 303.89
United Parcel Service CL B (UPS) 0.1 $9.8M 117k 83.53
Ishares Msci Emerg Mrkt (EEMV) 0.1 $9.7M 152k 63.83
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $9.6M 226k 42.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $9.6M 51k 189.70
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $9.6M 210k 45.77
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $9.6M 150k 64.20
SYSCO Corporation (SYY) 0.1 $9.4M 114k 82.34
Intercontinental Exchange (ICE) 0.1 $9.3M 55k 168.48
Toronto Dominion Bk Ont Com New (TD) 0.1 $9.1M 114k 79.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $9.1M 15k 600.39
Raytheon Technologies Corp (RTX) 0.1 $9.0M 54k 167.33
Applied Materials (AMAT) 0.1 $8.7M 43k 204.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $8.6M 22k 391.64
Avadel Pharmaceuticals Com Shs (AVDL) 0.1 $8.5M 559k 15.27
Fortinet (FTNT) 0.1 $8.3M 99k 84.08
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $8.3M 94k 88.65
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $8.3M 57k 145.60
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $8.2M 57k 145.65
Exxon Mobil Corporation (XOM) 0.1 $8.1M 72k 112.75
Colgate-Palmolive Company (CL) 0.1 $8.0M 100k 79.94
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $8.0M 25k 320.04
Meta Platforms Cl A (META) 0.1 $7.9M 11k 734.37
Mastercard Incorporated Cl A (MA) 0.1 $7.8M 14k 568.83
AFLAC Incorporated (AFL) 0.1 $7.7M 69k 111.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $7.7M 54k 140.95
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $7.5M 53k 142.41
Adobe Systems Incorporated (ADBE) 0.1 $7.3M 21k 352.75
FedEx Corporation (FDX) 0.1 $7.3M 31k 235.81
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $7.2M 146k 49.46
Vanguard World Inf Tech Etf (VGT) 0.1 $7.2M 9.6k 746.65
Spdr Series Trust Portfolio S&p400 (SPMD) 0.1 $7.1M 125k 57.19
Vanguard Index Fds Large Cap Etf (VV) 0.1 $7.1M 23k 307.87
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.1 $6.9M 124k 55.33
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $6.8M 71k 96.55
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $6.7M 48k 139.67
salesforce (CRM) 0.1 $6.6M 28k 237.00
Ishares Esg Awr Msci Em (ESGE) 0.1 $6.5M 151k 43.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $6.5M 277k 23.28
Tesla Motors (TSLA) 0.1 $6.5M 15k 444.72
American Express Company (AXP) 0.1 $6.4M 19k 332.16
Otis Worldwide Corp (OTIS) 0.1 $6.4M 70k 91.43
Costco Wholesale Corporation (COST) 0.1 $6.3M 6.8k 925.56
Spdr Gold Tr Gold Shs (GLD) 0.1 $6.3M 18k 355.47
SEI Investments Company (SEIC) 0.1 $6.2M 73k 84.85
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $6.1M 117k 52.30
International Business Machines (IBM) 0.1 $6.0M 21k 282.16
Jacobs Engineering Group (J) 0.1 $6.0M 40k 149.86
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $5.8M 177k 32.90
Mondelez Intl Cl A (MDLZ) 0.1 $5.7M 92k 62.47
McKesson Corporation (MCK) 0.1 $5.6M 7.2k 772.49
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $5.6M 71k 78.34
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $5.5M 138k 40.18
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $5.5M 9.3k 596.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $5.4M 194k 27.90
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $5.3M 213k 24.95
Huntington Bancshares Incorporated (HBAN) 0.1 $5.3M 306k 17.27
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.1 $5.1M 103k 50.00
Paypal Holdings (PYPL) 0.1 $5.1M 76k 67.06
Northrop Grumman Corporation (NOC) 0.1 $4.9M 8.1k 609.33
Chevron Corporation (CVX) 0.1 $4.8M 31k 155.29
Zoetis Cl A (ZTS) 0.1 $4.7M 32k 146.32
Aon Shs Cl A (AON) 0.1 $4.7M 13k 356.57
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $4.7M 87k 53.40
UnitedHealth (UNH) 0.1 $4.6M 13k 345.31
Ishares Gold Tr Ishares New (IAU) 0.1 $4.5M 62k 72.77
Booking Holdings (BKNG) 0.1 $4.5M 831.00 5399.27
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $4.5M 33k 137.80
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $4.5M 43k 104.51
Comcast Corp Cl A (CMCSA) 0.1 $4.5M 142k 31.42
Stmicroelectronics N V Ny Registry (STM) 0.1 $4.4M 157k 28.26
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $4.3M 65k 66.90
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $4.2M 44k 96.46
Nutrien (NTR) 0.0 $4.2M 72k 58.71
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.0 $4.2M 51k 83.41
Agilent Technologies Inc C ommon (A) 0.0 $4.1M 32k 128.35
Ishares Tr Tips Bd Etf (TIP) 0.0 $4.0M 36k 111.22
Philip Morris International (PM) 0.0 $3.9M 24k 162.20
Rio Tinto Sponsored Adr (RIO) 0.0 $3.9M 59k 66.01
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $3.9M 30k 129.72
Regeneron Pharmaceuticals (REGN) 0.0 $3.9M 6.9k 562.29
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $3.8M 40k 95.19
Bank of America Corporation (BAC) 0.0 $3.8M 73k 51.59
Warner Music Group Corp Com Cl A (WMG) 0.0 $3.8M 111k 34.06
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $3.7M 50k 73.46
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $3.7M 126k 29.11
Palantir Technologies Cl A (PLTR) 0.0 $3.6M 20k 182.42
Merck & Co (MRK) 0.0 $3.6M 43k 83.93
J P Morgan Exchange Traded F Sustainable Muni (JMSI) 0.0 $3.6M 72k 50.22
Global Payments (GPN) 0.0 $3.6M 43k 83.08
Logitech Intl S A SHS (LOGI) 0.0 $3.5M 32k 109.68
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $3.4M 29k 118.44
Genuine Parts Company (GPC) 0.0 $3.4M 25k 138.60
Spdr Series Trust Portfolio S&p600 (SPSM) 0.0 $3.3M 72k 46.32
Blackstone Group Inc Com Cl A (BX) 0.0 $3.3M 19k 170.85
Jack Henry & Associates (JKHY) 0.0 $3.3M 22k 148.93
Caterpillar (CAT) 0.0 $3.3M 6.9k 477.14
Goldman Sachs (GS) 0.0 $3.3M 4.1k 796.43
General Dynamics Corporation (GD) 0.0 $3.3M 9.6k 340.98
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $3.3M 68k 47.98
Nextera Energy (NEE) 0.0 $3.2M 43k 75.49
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $3.2M 36k 89.37
Union Pacific Corporation (UNP) 0.0 $3.2M 13k 236.36
CVS Caremark Corporation (CVS) 0.0 $3.0M 40k 75.39
Ge Aerospace Com New (GE) 0.0 $3.0M 10k 300.83
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $3.0M 30k 97.99
Deere & Company (DE) 0.0 $2.9M 6.3k 457.23
Duke Energy Corp Com New (DUK) 0.0 $2.8M 22k 123.75
Iqvia Holdings (IQV) 0.0 $2.7M 14k 189.94
Infosys Sponsored Adr (INFY) 0.0 $2.7M 163k 16.27
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $2.7M 52k 50.63
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $2.6M 101k 25.71
Spdr Series Trust Spdr S&p 500 Etf (SPYX) 0.0 $2.6M 47k 54.85
Qualcomm (QCOM) 0.0 $2.6M 15k 166.36
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.5M 28k 87.21
Thermo Fisher Scientific (TMO) 0.0 $2.5M 5.1k 485.04
Honeywell International (HON) 0.0 $2.4M 12k 210.51
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $2.4M 34k 71.94
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $2.4M 53k 45.51
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $2.4M 51k 48.03
Ishares Tr Russell 3000 Etf (IWV) 0.0 $2.4M 6.4k 378.97
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $2.4M 35k 68.94
Netflix (NFLX) 0.0 $2.4M 2.0k 1199.18
Ishares Tr Esg Msci Kld 400 (DSI) 0.0 $2.4M 19k 125.95
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.0 $2.4M 30k 80.65
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $2.3M 52k 44.10
Norfolk Southern (NSC) 0.0 $2.3M 7.6k 300.41
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $2.3M 25k 91.75
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $2.2M 48k 46.81
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.2M 30k 71.37
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $2.2M 47k 46.41
Cme (CME) 0.0 $2.2M 8.0k 270.19
Select Sector Spdr Tr Technology (XLK) 0.0 $2.1M 7.6k 281.85
Spdr Series Trust S&p Biotech (XBI) 0.0 $2.1M 21k 100.20
Direxion Shs Etf Tr 7 10yr Tres Bull (TYD) 0.0 $2.1M 81k 25.69
Select Sector Spdr Tr Indl (XLI) 0.0 $1.9M 12k 154.22
Corning Incorporated (GLW) 0.0 $1.9M 23k 82.03
Paycom Software (PAYC) 0.0 $1.9M 9.2k 208.15
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.9M 89k 21.57
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.9M 7.3k 256.45
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.9M 9.3k 199.48
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $1.8M 55k 33.68
Dupont De Nemours (DD) 0.0 $1.8M 24k 77.90
Jefferies Finl Group (JEF) 0.0 $1.8M 27k 65.42
Intuit (INTU) 0.0 $1.8M 2.6k 682.84
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.8M 3.6k 490.36
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $1.7M 38k 45.21
Wells Fargo & Company (WFC) 0.0 $1.7M 21k 83.82
At&t (T) 0.0 $1.7M 60k 28.24
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.7M 3.7k 463.73
Sba Communications Corp Cl A (SBAC) 0.0 $1.7M 8.7k 193.35
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $1.6M 39k 42.47
Danaher Corporation (DHR) 0.0 $1.6M 8.3k 198.26
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.6M 6.7k 246.59
Align Technology (ALGN) 0.0 $1.6M 13k 125.22
Canadian Natl Ry (CNI) 0.0 $1.6M 17k 94.30
Kinder Morgan (KMI) 0.0 $1.6M 57k 28.31
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.6M 11k 141.51
Intel Corporation (INTC) 0.0 $1.6M 48k 33.55
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $1.6M 33k 48.19
Air Products & Chemicals (APD) 0.0 $1.5M 5.7k 272.72
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.5M 46k 33.37
Pfizer (PFE) 0.0 $1.5M 60k 25.48
Loews Corporation (L) 0.0 $1.5M 15k 100.39
Texas Instruments Incorporated (TXN) 0.0 $1.5M 8.1k 183.74
Motorola Solutions Com New (MSI) 0.0 $1.5M 3.3k 457.25
Ge Vernova (GEV) 0.0 $1.5M 2.4k 614.78
TJX Companies (TJX) 0.0 $1.4M 10k 144.54
Snowflake Com Shs (SNOW) 0.0 $1.4M 6.4k 225.55
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $1.4M 64k 22.52
Ishares Tr International Sl (ISCF) 0.0 $1.4M 35k 41.12
Illinois Tool Works (ITW) 0.0 $1.4M 5.4k 260.74
Altria (MO) 0.0 $1.4M 21k 66.06
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.4M 3.2k 435.50
Eaton Corp SHS (ETN) 0.0 $1.4M 3.7k 374.20
Spdr Series Trust Nuveen Ice High (HYMB) 0.0 $1.4M 55k 24.93
Etsy (ETSY) 0.0 $1.4M 21k 66.39
Nucor Corporation (NUE) 0.0 $1.3M 9.8k 135.43
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $1.3M 12k 112.35
Corteva (CTVA) 0.0 $1.3M 20k 67.63
Hologic (HOLX) 0.0 $1.3M 19k 67.49
Carrier Global Corporation (CARR) 0.0 $1.3M 22k 59.70
L3harris Technologies (LHX) 0.0 $1.3M 4.2k 305.43
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $1.3M 20k 65.00
Prudential Financial (PRU) 0.0 $1.3M 12k 103.74
3M Company (MMM) 0.0 $1.3M 8.1k 155.18
Consolidated Edison (ED) 0.0 $1.2M 12k 100.52
Marriott Intl Cl A (MAR) 0.0 $1.2M 4.7k 260.41
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.2M 52k 23.47
Rbc Cad (RY) 0.0 $1.2M 8.3k 147.32
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $1.2M 53k 22.95
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $1.2M 12k 99.53
Morgan Stanley Com New (MS) 0.0 $1.2M 7.5k 158.95
Spdr Series Trust Nuveen Ice Short (SHM) 0.0 $1.2M 25k 48.22
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $1.2M 25k 46.24
United Rentals (URI) 0.0 $1.2M 1.2k 954.66
Capital One Financial (COF) 0.0 $1.1M 5.3k 212.58
Boeing Company (BA) 0.0 $1.1M 5.2k 215.83
Vanguard World Materials Etf (VAW) 0.0 $1.1M 5.5k 204.85
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $1.1M 29k 37.77
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.1M 5.7k 194.50
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.1M 26k 42.13
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $1.1M 11k 98.88
ConocoPhillips (COP) 0.0 $1.1M 11k 94.59
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $1.1M 33k 32.79
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $1.1M 15k 69.37
Hershey Company (HSY) 0.0 $1.0M 5.5k 187.04
Vanguard World Health Car Etf (VHT) 0.0 $1.0M 4.0k 259.61
Sap Se Spon Adr (SAP) 0.0 $1.0M 3.9k 267.18
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $1.0M 38k 27.31
Arista Networks Com Shs (ANET) 0.0 $1.0M 7.0k 145.72
Verizon Communications (VZ) 0.0 $1.0M 23k 43.95
Public Service Enterprise (PEG) 0.0 $1.0M 12k 83.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.0M 37k 27.30
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $1.0M 23k 44.19
Ishares Tr Expanded Tech (IGV) 0.0 $1.0M 8.8k 115.01
Oklo Com Cl A (OKLO) 0.0 $993k 8.9k 111.63
Vanguard World Consum Dis Etf (VCR) 0.0 $984k 2.5k 396.15
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $973k 12k 82.96
Ishares Tr Micro-cap Etf (IWC) 0.0 $971k 6.5k 149.10
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $969k 3.9k 247.11
Southern Company (SO) 0.0 $958k 10k 94.77
Becton, Dickinson and (BDX) 0.0 $943k 5.0k 187.18
Bristol Myers Squibb (BMY) 0.0 $937k 21k 45.10
Cummins (CMI) 0.0 $925k 2.2k 422.27
CSX Corporation (CSX) 0.0 $924k 26k 35.51
Sprinklr Cl A (CXM) 0.0 $921k 119k 7.72
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $917k 9.6k 95.89
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $905k 3.1k 293.76
Ufp Industries (UFPI) 0.0 $889k 9.5k 93.49
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $889k 19k 47.74
Avantor (AVTR) 0.0 $884k 71k 12.48
Teledyne Technologies Incorporated (TDY) 0.0 $880k 1.5k 586.04
Ishares Tr Ishares Biotech (IBB) 0.0 $876k 6.1k 144.38
PPL Corporation (PPL) 0.0 $872k 24k 37.16
Ishares Tr Select Us Reit (ICF) 0.0 $861k 14k 61.62
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $856k 64k 13.43
Dimensional Etf Trust International (DFSI) 0.0 $837k 20k 40.95
Joby Aviation Common Stock (JOBY) 0.0 $832k 52k 16.14
Ishares Tr U.s. Tech Etf (IYW) 0.0 $823k 4.2k 195.86
Ishares Tr Us Industrials (IYJ) 0.0 $819k 5.6k 145.87
Spdr Series Trust Portfli Tips Etf (SPIP) 0.0 $817k 31k 26.32
eBay (EBAY) 0.0 $814k 8.9k 90.95
Ishares Tr Select Divid Etf (DVY) 0.0 $808k 5.7k 142.10
Ishares Tr Core 60/40 Balan (AOR) 0.0 $807k 13k 64.38
O'reilly Automotive (ORLY) 0.0 $796k 7.4k 107.80
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $787k 12k 66.22
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $786k 7.8k 100.23
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $784k 9.4k 83.41
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $783k 7.8k 100.70
Advanced Micro Devices (AMD) 0.0 $773k 4.8k 161.78
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $772k 16k 46.96
Vanguard World Comm Srvc Etf (VOX) 0.0 $769k 4.1k 187.73
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $765k 9.2k 83.20
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $765k 18k 42.96
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $761k 13k 57.10
Vanguard World Energy Etf (VDE) 0.0 $759k 6.0k 125.86
Yum! Brands (YUM) 0.0 $753k 5.0k 152.00
Ishares Tr Esg Optimized (SUSA) 0.0 $742k 5.5k 135.65
Constellation Energy (CEG) 0.0 $740k 2.2k 329.03
West Pharmaceutical Services (WST) 0.0 $735k 2.8k 262.33
General Mills (GIS) 0.0 $735k 15k 50.42
Ishares Tr Core 30/70 Conse (AOK) 0.0 $734k 18k 40.16
Micron Technology (MU) 0.0 $734k 4.4k 167.31
Paychex (PAYX) 0.0 $730k 5.8k 126.76
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.0 $726k 68k 10.65
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $720k 23k 31.63
Synopsys (SNPS) 0.0 $720k 1.5k 493.39
Waste Management (WM) 0.0 $711k 3.2k 220.85
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $710k 2.3k 302.39
Diageo Spon Adr New (DEO) 0.0 $710k 7.4k 95.43
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $703k 13k 53.27
Ishares Tr Core Div Grwth (DGRO) 0.0 $699k 10k 68.08
Fiserv (FI) 0.0 $698k 5.4k 128.93
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $686k 17k 41.09
Travelers Companies (TRV) 0.0 $684k 2.4k 279.23
Citigroup Com New (C) 0.0 $681k 6.7k 101.50
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $678k 3.2k 209.36
Novartis Sponsored Adr (NVS) 0.0 $674k 5.3k 128.24
Ishares Tr Broad Usd High (USHY) 0.0 $672k 18k 37.78
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $669k 6.9k 97.08
Zimmer Holdings (ZBH) 0.0 $667k 6.8k 98.50
Ishares Tr U.s. Finls Etf (IYF) 0.0 $663k 5.2k 126.64
AutoZone (AZO) 0.0 $661k 154.00 4290.24
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $659k 21k 32.07
First Ban (FBNC) 0.0 $658k 12k 52.89
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $658k 21k 31.16
Spdr Series Trust Bloomberg Invt (FLRN) 0.0 $656k 21k 30.86
Ross Stores (ROST) 0.0 $651k 4.3k 152.39
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.0 $641k 27k 23.36
Enbridge (ENB) 0.0 $633k 13k 50.46
Occidental Petroleum Corporation (OXY) 0.0 $632k 13k 47.25
Uber Technologies (UBER) 0.0 $632k 6.5k 97.96
Select Sector Spdr Tr Financial (XLF) 0.0 $630k 12k 53.87
Fidelity Covington Trust Enhanced Large (FELC) 0.0 $620k 17k 37.27
Proshares Tr Sp500 Ex Finls (SPXN) 0.0 $616k 8.6k 72.02
Palo Alto Networks (PANW) 0.0 $616k 3.0k 203.65
American Electric Power Company (AEP) 0.0 $616k 5.5k 112.50
Ameriprise Financial (AMP) 0.0 $610k 1.2k 491.05
Ishares Tr S&p 100 Etf (OEF) 0.0 $596k 1.8k 332.81
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $596k 7.8k 76.45
Intuitive Surgical Com New (ISRG) 0.0 $591k 1.3k 447.06
Dominion Resources (D) 0.0 $588k 9.6k 61.17
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $583k 9.9k 58.85
Nike CL B (NKE) 0.0 $570k 8.2k 69.73
Ishares Tr Core 80/20 Aggre (AOA) 0.0 $567k 6.4k 88.14
Agnico (AEM) 0.0 $566k 3.4k 168.56
Phillips 66 (PSX) 0.0 $559k 4.1k 136.03
Totalenergies Se Sponsored Ads (TTE) 0.0 $559k 9.4k 59.69
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $559k 7.6k 73.48
Te Connectivity Ord Shs (TEL) 0.0 $559k 2.5k 219.53
Quanta Services (PWR) 0.0 $552k 1.3k 414.51
Ishares Msci Emrg Chn (EMXC) 0.0 $551k 8.2k 67.51
WSFS Financial Corporation (WSFS) 0.0 $551k 10k 53.93
Spdr Series Trust S&p Divid Etf (SDY) 0.0 $551k 3.9k 140.04
Bank of New York Mellon Corporation (BK) 0.0 $548k 5.0k 108.96
Linde SHS (LIN) 0.0 $548k 1.2k 474.91
Amentum Holdings (AMTM) 0.0 $545k 23k 23.95
Enterprise Products Partners (EPD) 0.0 $545k 17k 31.27
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $542k 4.9k 110.47
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $542k 13k 42.23
Us Bancorp Del Com New (USB) 0.0 $542k 11k 48.33
Ametek (AME) 0.0 $539k 2.9k 187.97
Select Sector Spdr Tr Energy (XLE) 0.0 $530k 5.9k 89.34
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $527k 6.1k 87.03
Packaging Corporation of America (PKG) 0.0 $524k 2.4k 217.93
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $524k 4.1k 128.04
Dow (DOW) 0.0 $518k 23k 22.93
Kimberly-Clark Corporation (KMB) 0.0 $514k 4.1k 124.34
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $511k 16k 31.62
Chubb (CB) 0.0 $508k 1.8k 282.25
Ecolab (ECL) 0.0 $508k 1.9k 273.86
Gilead Sciences (GILD) 0.0 $501k 4.5k 111.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $491k 4.4k 111.48
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $485k 12k 42.02
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $482k 139k 3.46
Allstate Corporation (ALL) 0.0 $482k 2.2k 214.60
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $478k 11k 41.83
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $476k 8.3k 57.10
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $476k 21k 22.39
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $473k 3.4k 139.19
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $472k 2.0k 233.72
Watsco, Incorporated (WSO) 0.0 $471k 1.2k 404.32
S&p Global (SPGI) 0.0 $470k 966.00 486.90
Ishares Tr Conv Bd Etf (ICVT) 0.0 $469k 4.7k 100.05
Verisign (VRSN) 0.0 $466k 1.7k 279.57
Arthur J. Gallagher & Co. (AJG) 0.0 $461k 1.5k 309.80
Cameco Corporation (CCJ) 0.0 $459k 5.5k 83.86
First Virginia Community Bank (FVCB) 0.0 $458k 35k 12.97
Spdr Series Trust S&p Semicndctr (XSD) 0.0 $458k 1.4k 319.12
Ishares Tr Core Msci Total (IXUS) 0.0 $453k 5.5k 82.59
Innovator Etfs Trust Power Buffer Set (PSTP) 0.0 $453k 13k 34.78
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $452k 7.9k 57.52
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $451k 3.3k 138.24
Wyndham Hotels And Resorts (WH) 0.0 $451k 5.6k 79.90
Cigna Corp (CI) 0.0 $449k 1.6k 288.18
Burke & Herbert Financial Serv (BHRB) 0.0 $444k 7.2k 61.69
RPM International (RPM) 0.0 $441k 3.7k 117.88
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $438k 5.7k 76.40
Sherwin-Williams Company (SHW) 0.0 $435k 1.3k 346.18
Labcorp Holdings Com Shs (LH) 0.0 $432k 1.5k 287.06
Eversource Energy (ES) 0.0 $428k 6.0k 71.14
Shell Spon Ads (SHEL) 0.0 $422k 5.9k 71.53
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.0 $411k 9.8k 41.80
Simon Property (SPG) 0.0 $407k 2.2k 187.70
Flex Ord (FLEX) 0.0 $406k 7.0k 57.97
Clorox Company (CLX) 0.0 $395k 3.2k 123.30
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $393k 2.6k 148.61
Fifth Third Ban (FITB) 0.0 $390k 8.7k 44.55
Nb Bancorp (NBBK) 0.0 $389k 22k 17.65
Trane Technologies SHS (TT) 0.0 $387k 916.00 422.15
Marsh & McLennan Companies (MMC) 0.0 $385k 1.9k 201.53
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $382k 11k 35.69
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $381k 8.7k 43.83
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $381k 6.8k 55.87
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $381k 5.3k 71.87
Old Dominion Freight Line (ODFL) 0.0 $379k 2.7k 140.75
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $375k 4.6k 81.19
Vanguard World Utilities Etf (VPU) 0.0 $369k 1.9k 189.41
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $367k 10k 36.55
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $365k 2.0k 178.76
State Street Corporation (STT) 0.0 $362k 3.1k 116.01
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $360k 15k 23.85
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $360k 11k 33.53
Natera (NTRA) 0.0 $358k 2.2k 160.97
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $357k 14k 26.30
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $356k 9.4k 37.94
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $354k 1.5k 239.64
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $352k 2.3k 155.47
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.0 $350k 4.6k 75.61
Newmont Mining Corporation (NEM) 0.0 $346k 4.1k 84.31
PPG Industries (PPG) 0.0 $346k 3.3k 105.11
Parker-Hannifin Corporation (PH) 0.0 $342k 451.00 758.15
Amphenol Corp Cl A (APH) 0.0 $338k 2.7k 123.77
Spdr Series Trust Port Mtg Bk Etf (SPMB) 0.0 $337k 15k 22.44
Vertiv Holdings Com Cl A (VRT) 0.0 $336k 2.2k 150.87
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $331k 5.5k 60.03
American Tower Reit (AMT) 0.0 $327k 1.7k 192.32
Ishares Tr Core Msci Intl (IDEV) 0.0 $325k 4.1k 80.17
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $325k 5.7k 57.47
MercadoLibre (MELI) 0.0 $323k 138.00 2342.72
Mp Materials Corp Com Cl A (MP) 0.0 $323k 4.8k 67.07
Welltower Inc Com reit (WELL) 0.0 $322k 1.8k 178.10
Ralph Lauren Corp Cl A (RL) 0.0 $321k 1.0k 313.56
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.0 $321k 4.2k 76.01
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $320k 3.1k 103.08
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $319k 11k 29.62
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $318k 22k 14.58
Texas Roadhouse (TXRH) 0.0 $315k 1.9k 166.15
Ishares Silver Tr Ishares (SLV) 0.0 $314k 7.4k 42.37
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $313k 11k 27.81
Rockwell Automation (ROK) 0.0 $313k 894.00 349.66
Equifax (EFX) 0.0 $312k 1.2k 256.58
BP Sponsored Adr (BP) 0.0 $311k 9.0k 34.46
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $310k 6.1k 50.73
Bwx Technologies (BWXT) 0.0 $308k 1.7k 184.37
AmerisourceBergen (COR) 0.0 $308k 984.00 312.47
Alarm Com Hldgs (ALRM) 0.0 $302k 5.7k 53.08
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $301k 3.8k 79.80
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $299k 4.4k 68.58
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $294k 3.5k 84.69
Ea Series Trust Bridgeway Blue (BBLU) 0.0 $294k 20k 15.03
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $294k 3.9k 75.11
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $293k 2.6k 113.88
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $291k 4.8k 61.17
Key (KEY) 0.0 $289k 15k 18.69
F.N.B. Corporation (FNB) 0.0 $287k 18k 16.11
Archer Daniels Midland Company (ADM) 0.0 $284k 4.8k 59.74
Vanguard Wellington Us Multifactor (VFMF) 0.0 $282k 2.0k 144.27
T. Rowe Price (TROW) 0.0 $274k 2.7k 102.62
Servicenow (NOW) 0.0 $273k 296.00 920.94
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $272k 1.0k 271.12
Realty Income (O) 0.0 $272k 4.5k 60.79
Hannon Armstrong (HASI) 0.0 $272k 8.8k 30.70
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $271k 3.4k 79.50
Oneok (OKE) 0.0 $271k 3.7k 72.97
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $271k 12k 23.56
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $270k 2.8k 95.14
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $270k 964.00 279.84
Dollar General (DG) 0.0 $270k 2.6k 103.37
Ishares Jp Morgan Em Etf (LEMB) 0.0 $269k 6.5k 41.21
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $267k 4.6k 58.71
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $267k 3.7k 72.11
Medtronic SHS (MDT) 0.0 $264k 2.8k 95.22
EQT Corporation (EQT) 0.0 $264k 4.8k 54.43
Royal Gold (RGLD) 0.0 $263k 1.3k 200.55
Builders FirstSource (BLDR) 0.0 $262k 2.2k 121.25
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $260k 2.6k 101.31
Toll Brothers (TOL) 0.0 $260k 1.9k 138.14
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $256k 5.7k 44.58
Johnson Ctls Intl SHS (JCI) 0.0 $255k 2.3k 109.95
Martin Marietta Materials (MLM) 0.0 $254k 403.00 630.28
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $253k 4.8k 53.28
Keysight Technologies (KEYS) 0.0 $253k 1.4k 174.92
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $252k 6.4k 39.61
Nuveen Churchill Direct Lend Com Shs (NCDL) 0.0 $252k 18k 13.80
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $251k 2.8k 89.37
Spdr Series Trust Portfolio Short (SPSB) 0.0 $249k 8.2k 30.29
Warner Bros Discovery Com Ser A (WBD) 0.0 $249k 13k 19.53
Dell Technologies CL C (DELL) 0.0 $248k 1.7k 141.74
Willis Towers Watson SHS (WTW) 0.0 $244k 707.00 345.54
AutoNation (AN) 0.0 $244k 1.1k 218.77
Leidos Holdings (LDOS) 0.0 $241k 1.3k 188.96
Ptc (PTC) 0.0 $241k 1.2k 203.02
Ciena Corp Com New (CIEN) 0.0 $240k 1.6k 145.67
Essential Utils (WTRG) 0.0 $239k 6.0k 39.90
Barclays Adr (BCS) 0.0 $237k 12k 20.67
Wisdomtree Tr Dynamic Intl Sml (DDLS) 0.0 $235k 5.6k 41.94
General Motors Company (GM) 0.0 $235k 3.9k 60.97
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $234k 14k 17.16
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $233k 10k 23.12
Shift4 Pmts Cl A (FOUR) 0.0 $232k 3.0k 77.40
Microchip Technology (MCHP) 0.0 $231k 3.6k 64.23
J P Morgan Exchange Traded F Us Value Factr (JVAL) 0.0 $231k 4.9k 47.50
Metropcs Communications (TMUS) 0.0 $230k 962.00 239.49
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $230k 2.3k 99.02
Service Corporation International (SCI) 0.0 $230k 2.8k 83.21
RadNet (RDNT) 0.0 $229k 3.0k 76.21
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $228k 4.5k 50.74
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $228k 9.3k 24.40
Wheaton Precious Metals Corp (WPM) 0.0 $227k 2.0k 111.84
Alamos Gold Com Cl A (AGI) 0.0 $227k 6.5k 34.86
Ishares Msci Aust Etf (EWA) 0.0 $227k 8.4k 27.00
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $225k 2.5k 89.77
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $224k 1.9k 119.54
Standex Int'l (SXI) 0.0 $224k 1.1k 211.90
Humana (HUM) 0.0 $224k 860.00 260.17
Surgery Partners (SGRY) 0.0 $222k 10k 21.64
Kkr & Co (KKR) 0.0 $222k 1.7k 129.99
Ishares Tr Us Aer Def Etf (ITA) 0.0 $221k 1.1k 209.24
Edwards Lifesciences (EW) 0.0 $219k 2.8k 77.77
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $219k 2.0k 110.90
Coinbase Global Com Cl A (COIN) 0.0 $218k 646.00 337.49
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $216k 6.4k 33.89
Lululemon Athletica (LULU) 0.0 $216k 1.2k 177.93
Veralto Corp Com Shs (VLTO) 0.0 $215k 2.0k 106.61
Delta Air Lines Inc Del Com New (DAL) 0.0 $215k 3.8k 56.75
Chesapeake Energy Corp (EXE) 0.0 $213k 2.0k 106.24
Fastenal Company (FAST) 0.0 $212k 4.3k 49.04
Ares Capital Corporation (ARCC) 0.0 $209k 10k 20.41
Vanguard World Consum Stp Etf (VDC) 0.0 $208k 974.00 213.64
Regions Financial Corporation (RF) 0.0 $207k 7.9k 26.37
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $206k 5.5k 37.62
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $205k 5.2k 39.18
Ford Motor Company (F) 0.0 $203k 17k 11.96
Equity Residential Sh Ben Int (EQR) 0.0 $201k 3.1k 64.73
Royal Caribbean Cruises (RCL) 0.0 $201k 621.00 323.58
Teladoc (TDOC) 0.0 $172k 22k 7.73
Blackrock Tech And Private E Shs Ben Int (BTX) 0.0 $158k 24k 6.70
Nuveen Muni Value Fund (NUV) 0.0 $156k 17k 8.98
Valley National Ban (VLY) 0.0 $154k 15k 10.60
Glimpse Group (VRAR) 0.0 $135k 82k 1.64
Osisko Development Corp Com New (ODV) 0.0 $119k 35k 3.39
JetBlue Airways Corporation (JBLU) 0.0 $109k 22k 4.92
Gabelli Equity Trust (GAB) 0.0 $105k 17k 6.09
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $72k 14k 5.16
Kopin Corporation (KOPN) 0.0 $56k 23k 2.44
Inmune Bio Ord (INMB) 0.0 $32k 16k 2.07
Zevia Pbc Cl A (ZVIA) 0.0 $27k 10k 2.72
Nano Dimension Sponsord Ads New (NNDM) 0.0 $26k 17k 1.57
Tilray (TLRY) 0.0 $19k 11k 1.73
Cea Industries (BNC) 0.0 $0 20k 0.00