Modera Wealth Management

Modera Wealth Management as of June 30, 2026

Portfolio Holdings for Modera Wealth Management

Modera Wealth Management holds 650 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 7.1 $662M 7.7M 86.14
Vanguard Index Fds Value Etf (VTV) 4.3 $399M 1.8M 217.93
Vanguard Specialized Funds Div App Etf (VIG) 4.2 $393M 1.7M 236.62
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.0 $375M 5.3M 71.25
Ishares Tr Core Msci Eafe (IEFA) 3.8 $352M 3.6M 96.58
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.8 $261M 2.6M 102.16
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.6 $243M 2.4M 103.05
Apple (AAPL) 2.3 $215M 744k 289.36
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 2.3 $213M 4.8M 44.36
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $211M 1.4M 148.31
Ishares Tr Core S&p500 Etf (IVV) 1.9 $180M 240k 748.89
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 1.7 $162M 3.1M 51.69
Microsoft Corporation (MSFT) 1.5 $139M 371k 373.02
American Centy Etf Tr Us Eqt Etf (AVUS) 1.5 $138M 1.1M 128.08
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $134M 1.1M 124.17
Ishares Tr Core S&p Us Vlu (IUSV) 1.4 $131M 1.2M 110.15
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.3 $126M 2.3M 55.01
Dimensional Etf Trust Internatnal Val (DFIV) 1.3 $125M 2.3M 54.02
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.2 $116M 242k 477.57
Dimensional Etf Trust Us Small Cap Etf (DFSV) 1.2 $114M 2.9M 38.79
Alphabet Cap Stk Cl C (GOOG) 1.2 $112M 316k 353.33
Ishares Core Msci Emkt (IEMG) 1.2 $111M 1.3M 82.84
Broadcom (AVGO) 1.2 $108M 287k 377.75
Ishares Tr Eafe Value Etf (EFV) 1.0 $98M 1.3M 76.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $97M 1.6M 59.69
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 1.0 $97M 1.2M 81.94
Ishares Tr Sp Smcp600vl Etf (IJS) 1.0 $95M 698k 136.68
Ishares Tr Rus 1000 Val Etf (IWD) 0.9 $87M 359k 242.43
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $86M 626k 137.53
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $81M 332k 242.99
Cisco Systems (CSCO) 0.8 $77M 654k 117.46
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.8 $72M 878k 82.27
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.8 $72M 96k 746.77
Dimensional Etf Trust Intl High Profit (DIHP) 0.8 $71M 2.1M 34.12
JPMorgan Chase & Co. (JPM) 0.7 $67M 205k 327.33
Ishares Tr Core S&p Us Gwt (IUSG) 0.7 $67M 355k 188.09
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $66M 839k 79.03
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $64M 173k 370.04
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.7 $64M 500k 127.81
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $59M 762k 77.11
Amazon (AMZN) 0.6 $56M 237k 238.34
Lowe's Companies (LOW) 0.6 $55M 250k 220.49
Eli Lilly & Co. (LLY) 0.6 $55M 46k 1199.43
Ishares Tr Msci Eafe Etf (EFA) 0.6 $55M 525k 103.88
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.6 $54M 771k 69.90
Blackrock (BLK) 0.6 $52M 54k 961.57
Johnson & Johnson (JNJ) 0.6 $52M 204k 253.97
Ishares Tr Russell 2000 Etf (IWM) 0.5 $47M 156k 300.45
Visa Com Cl A (V) 0.5 $44M 127k 343.09
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $42M 512k 82.34
Ishares Tr Global Reit Etf (REET) 0.4 $41M 1.5M 27.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $41M 1.4M 29.43
Williams-Sonoma (WSM) 0.4 $39M 167k 233.10
PNC Financial Services (PNC) 0.4 $35M 144k 246.22
Amgen (AMGN) 0.4 $35M 95k 362.12
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.4 $34M 239k 140.23
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $33M 367k 89.20
Alphabet Cap Stk Cl A (GOOGL) 0.3 $32M 91k 357.37
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $31M 410k 76.70
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $31M 610k 50.58
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $31M 907k 33.84
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $31M 288k 106.47
Vanguard Index Fds Small Cp Etf (VB) 0.3 $30M 100k 303.12
Ishares Tr Mbs Etf (MBB) 0.3 $29M 310k 94.52
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $29M 130k 221.20
Ishares Tr Rus 1000 Etf (IWB) 0.3 $27M 67k 409.50
Applied Materials (AMAT) 0.3 $27M 38k 723.00
Emerson Electric (EMR) 0.3 $27M 190k 143.15
Ishares Tr Core Intl Aggr (IAGG) 0.3 $27M 533k 50.60
Lam Research Corp Com New (LRCX) 0.3 $26M 60k 433.33
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $25M 667k 36.87
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.3 $24M 602k 40.21
Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $24M 587k 40.13
Home Depot (HD) 0.3 $24M 67k 352.68
Ishares Tr National Mun Etf (MUB) 0.2 $23M 216k 107.62
Nvidia Corporation Call (NVDA) 0.2 $23M 115k 200.09
Wal-Mart Stores (WMT) 0.2 $21M 188k 113.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $21M 31k 686.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $21M 42k 500.39
Procter & Gamble Company (PG) 0.2 $20M 138k 146.64
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $20M 260k 77.91
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $20M 10k 1989.51
Pepsi (PEP) 0.2 $20M 147k 135.40
Abbvie (ABBV) 0.2 $20M 78k 251.64
Dover Corporation (DOV) 0.2 $20M 88k 224.28
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $20M 266k 73.41
Automatic Data Processing (ADP) 0.2 $19M 86k 223.95
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $18M 696k 26.50
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $18M 354k 51.05
Vanguard World Mega Cap Index (MGC) 0.2 $18M 66k 273.63
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $18M 221k 80.57
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $18M 178k 98.98
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.2 $18M 181k 96.49
Omni (OMC) 0.2 $17M 234k 72.83
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $17M 203k 82.65
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $16M 72k 227.06
Dimensional Etf Trust Core Fixe In Etf (DFCF) 0.2 $16M 386k 42.21
Ishares Tr Esg Aware Msci (ESML) 0.2 $16M 288k 55.93
Lockheed Martin Corporation (LMT) 0.2 $16M 31k 509.45
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $16M 431k 36.84
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $15M 147k 102.81
Novo-nordisk A S Adr (NVO) 0.2 $15M 306k 47.94
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $15M 353k 41.25
Coca-Cola Company (KO) 0.2 $14M 177k 81.27
Fortinet (FTNT) 0.2 $14M 93k 153.62
Spdr Series Trust St Str Conv Etf (CWB) 0.2 $14M 131k 107.82
Oracle Corporation (ORCL) 0.2 $14M 96k 146.55
Target Corporation (TGT) 0.1 $14M 107k 130.61
Starbucks Corporation (SBUX) 0.1 $14M 135k 102.19
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $13M 36k 365.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $13M 67k 197.60
Stryker Corporation (SYK) 0.1 $13M 41k 314.84
Charles Schwab Corporation (SCHW) 0.1 $13M 138k 92.27
Dimensional Etf Trust Us Larg Valu Etf (DFLV) 0.1 $13M 320k 39.54
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $13M 81k 154.29
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.1 $12M 498k 24.99
Hubbell (HUBB) 0.1 $12M 24k 523.21
Toronto Dominion Bk Ont Com New (TD) 0.1 $12M 97k 121.43
Vanguard World Mega Cap Val Etf (MGV) 0.1 $12M 72k 163.45
Anthem (ELV) 0.1 $12M 30k 386.72
Truist Financial Corp equities (TFC) 0.1 $11M 220k 49.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $11M 113k 96.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $11M 51k 212.77
Ishares Msci Emerg Mrkt (EEMV) 0.1 $11M 143k 75.28
Raytheon Technologies Corp (RTX) 0.1 $11M 56k 189.73
Stmicroelectronics N V Ny Registry (STM) 0.1 $10M 137k 74.89
Spdr Index Shs Fds St Str Po Ex Etf (SPDW) 0.1 $10M 202k 50.39
Exxon Mobil Corporation (XOM) 0.1 $10M 74k 136.72
Dimensional Etf Trust Glob Co Plus Etf (DFGP) 0.1 $10M 187k 54.46
Intel Corporation (INTC) 0.1 $10M 73k 139.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $10M 14k 736.40
Unilever Spon Adr New (UL) 0.1 $10M 167k 60.12
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $10M 106k 94.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $10M 20k 496.72
Spdr Index Shs Fds St Dow Globa Etf (RWO) 0.1 $9.8M 198k 49.71
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $9.8M 157k 62.76
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $9.7M 25k 393.96
SYSCO Corporation (SYY) 0.1 $9.6M 115k 83.58
Spdr Series Trust ST STR SP600SM C (SLYV) 0.1 $9.6M 88k 109.11
United Parcel Svcs CL B (UPS) 0.1 $9.5M 88k 107.50
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $9.4M 58k 163.67
Abbott Laboratories (ABT) 0.1 $9.0M 99k 90.74
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $9.0M 185k 48.43
McDonald's Corporation (MCD) 0.1 $8.9M 33k 270.31
FedEx Corporation (FDX) 0.1 $8.8M 28k 313.13
Ishares Esg Awr Msci Em (ESGE) 0.1 $8.5M 156k 54.69
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $8.4M 51k 164.27
Walt Disney Company (DIS) 0.1 $8.3M 86k 96.25
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $8.2M 52k 158.03
Colgate-Palmolive Company (CL) 0.1 $8.1M 88k 91.68
Caterpillar (CAT) 0.1 $7.9M 7.4k 1064.88
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $7.8M 71k 110.32
Vanguard World Inf Tech Etf (VGT) 0.1 $7.8M 65k 119.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $7.7M 279k 27.70
Spdr Series Trust St Str P500val (SPYV) 0.1 $7.7M 127k 60.79
AFLAC Incorporated (AFL) 0.1 $7.7M 66k 117.25
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $7.6M 46k 164.60
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $7.4M 51k 146.41
Vanguard Index Fds Large Cap Etf (VV) 0.1 $7.2M 21k 343.91
Spdr Series Trust St Str P400mid (SPMD) 0.1 $7.2M 107k 67.56
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.1 $6.9M 72k 96.90
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $6.8M 189k 36.13
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $6.6M 69k 95.61
Spdr Series Trust St Nuve High Etf (HYMB) 0.1 $6.5M 254k 25.44
International Business Machines (IBM) 0.1 $6.4M 23k 281.21
American Express Company (AXP) 0.1 $6.3M 19k 338.25
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $6.2M 109k 56.52
Meta Platforms Cl A (META) 0.1 $6.1M 11k 563.29
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $6.1M 150k 40.64
Merck & Co (MRK) 0.1 $6.1M 47k 128.50
Costco Wholesale Corporation (COST) 0.1 $6.0M 6.5k 935.43
Intercontinental Exchange (ICE) 0.1 $6.0M 48k 123.11
Spdr Gold Tr Gold Shs (GLD) 0.1 $5.9M 16k 368.38
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $5.6M 82k 68.41
SEI Investments Company (SEIC) 0.1 $5.6M 64k 87.71
Mastercard Incorporated Cl A (MA) 0.1 $5.6M 11k 513.58
McKesson Corporation (MCK) 0.1 $5.6M 7.3k 755.55
Dimensional Etf Trust Us Real Esta Etf (DFAR) 0.1 $5.4M 208k 26.16
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $5.4M 63k 85.49
Rio Tinto Sponsored Adr (RIO) 0.1 $5.4M 56k 94.93
Tesla Motors (TSLA) 0.1 $5.2M 12k 420.61
Chevron Corporation (CVX) 0.1 $5.1M 31k 165.76
Spdr Series Trust St Str P500etf (SPYM) 0.1 $5.1M 58k 87.88
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $5.0M 7.0k 703.34
Spdr Series Trust ST STR P500GRW (SPYG) 0.1 $4.9M 42k 118.99
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $4.9M 31k 156.95
Nextera Energy (NEE) 0.1 $4.8M 55k 87.77
Jacobs Engineering Group (J) 0.1 $4.7M 38k 126.00
Spdr Index Shs Fds St Intl Cap Etf (GWX) 0.0 $4.7M 107k 43.76
Spdr Series Trust St Bloo High Etf (JNK) 0.0 $4.7M 49k 96.37
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $4.7M 94k 49.78
Micron Technology (MU) 0.0 $4.7M 4.0k 1154.32
Ishares Gold Tr Ishares New (IAU) 0.0 $4.6M 61k 75.51
Corning Incorporated (GLW) 0.0 $4.6M 18k 255.43
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $4.6M 48k 96.44
Profesionally Managed Portfo Akre Focus Etf (AKRE) 0.0 $4.6M 86k 53.19
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $4.4M 30k 147.73
Bank of America Corporation (BAC) 0.0 $4.4M 77k 56.98
Otis Worldwide Corp (OTIS) 0.0 $4.3M 61k 71.60
Aon Shs Cl A (AON) 0.0 $4.3M 13k 331.69
Agilent Technologies Inc C ommon (A) 0.0 $4.3M 32k 132.83
Regeneron Pharmaceuticals (REGN) 0.0 $4.2M 6.7k 623.56
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.0 $4.1M 165k 24.66
Northrop Grumman Corporation (NOC) 0.0 $4.1M 8.0k 509.32
UnitedHealth (UNH) 0.0 $4.0M 9.7k 415.62
Nutrien (NTR) 0.0 $4.0M 64k 62.95
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $3.9M 32k 124.76
Mondelez Intl Cl A (MDLZ) 0.0 $3.9M 68k 57.84
Deere & Company (DE) 0.0 $3.8M 6.0k 634.28
CVS Caremark Corporation (CVS) 0.0 $3.8M 37k 103.45
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $3.8M 36k 106.31
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $3.7M 28k 132.24
Booking Holdings (BKNG) 0.0 $3.7M 21k 178.24
Ge Aerospace Com New (GE) 0.0 $3.7M 9.9k 373.74
Ishares Tr Tips Bd Etf (TIP) 0.0 $3.7M 33k 109.43
Union Pacific Corporation (UNP) 0.0 $3.6M 13k 272.00
Spdr Series Trust St Str Sp400val (MDYV) 0.0 $3.5M 37k 94.85
Duke Energy Corp Com New (DUK) 0.0 $3.5M 28k 126.58
Warner Music Group Corp Com Cl A (WMG) 0.0 $3.5M 128k 27.07
General Dynamics Corporation (GD) 0.0 $3.4M 9.7k 354.25
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $3.4M 92k 37.26
Philip Morris International (PM) 0.0 $3.4M 19k 180.91
salesforce (CRM) 0.0 $3.4M 22k 156.66
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.0 $3.3M 69k 48.33
Goldman Sachs (GS) 0.0 $3.3M 3.3k 1011.43
Iqvia Holdings (IQV) 0.0 $3.3M 17k 193.22
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $3.3M 49k 67.24
Air Products & Chemicals (APD) 0.0 $3.3M 11k 293.18
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $3.3M 21k 158.25
Spdr Series Trust ST STR SP600 SML (SPSM) 0.0 $3.3M 56k 57.67
Adobe Systems Incorporated (ADBE) 0.0 $3.2M 16k 205.02
J P Morgan Exchange Traded F Sust Muni In Etf (JMSI) 0.0 $3.1M 62k 50.44
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $3.1M 34k 91.21
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $3.0M 87k 34.81
Jack Henry & Associates (JKHY) 0.0 $2.9M 21k 137.74
Spdr Series Trust ST STR SP500FF (SPYX) 0.0 $2.9M 47k 61.10
Canadian Natl Ry (CNI) 0.0 $2.9M 24k 119.24
Qualcomm (QCOM) 0.0 $2.9M 16k 184.79
Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR) 0.0 $2.8M 34k 81.98
Logitech Intl S A SHS (LOGI) 0.0 $2.8M 30k 94.04
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $2.7M 35k 77.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $2.7M 32k 83.75
Ishares Tr Esg Msci Kld Etf (DSI) 0.0 $2.7M 19k 142.39
Ge Vernova (GEV) 0.0 $2.7M 2.3k 1174.64
Paypal Holdings (PYPL) 0.0 $2.7M 61k 43.18
Ishares Tr Russell 3000 Etf (IWV) 0.0 $2.6M 6.2k 426.39
Global Payments (GPN) 0.0 $2.6M 36k 72.56
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $2.6M 74k 35.03
Genuine Parts Company (GPC) 0.0 $2.6M 22k 117.98
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $2.5M 87k 28.96
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.0 $2.5M 13k 190.53
Advanced Micro Devices (AMD) 0.0 $2.5M 4.2k 580.87
Spdr Series Trust ST STR PR SP1500 (SPTM) 0.0 $2.4M 27k 90.79
Align Technology (ALGN) 0.0 $2.4M 15k 168.66
Palantir Technologies Cl A (PLTR) 0.0 $2.4M 21k 116.67
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $2.4M 51k 47.41
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $2.4M 52k 46.63
Norfolk Southern (NSC) 0.0 $2.4M 7.5k 314.59
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.4M 3.1k 763.10
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $2.3M 56k 40.68
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $2.2M 3.00 748850.00
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.0 $2.2M 12k 185.22
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $2.2M 42k 52.12
Zoetis Cl A (ZTS) 0.0 $2.2M 30k 71.86
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $2.2M 45k 48.12
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $2.2M 48k 45.34
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $2.2M 43k 50.23
Cme (CME) 0.0 $2.1M 9.6k 220.83
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $2.1M 9.4k 219.21
Sba Communications Corp Cl A (SBAC) 0.0 $2.1M 12k 176.47
Thermo Fisher Scientific (TMO) 0.0 $2.0M 4.1k 501.36
Fedex Fght Hldg Common Stock (FDXF) 0.0 $2.0M 13k 151.00
Rh (RH) 0.0 $2.0M 12k 164.73
Qnity Electronics Common Stock (Q) 0.0 $1.9M 12k 163.31
Morgan Stanley Com New (MS) 0.0 $1.9M 9.2k 209.03
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $1.9M 41k 46.05
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $1.9M 35k 54.03
Etsy (ETSY) 0.0 $1.8M 24k 75.33
Carrier Global Corporation (CARR) 0.0 $1.8M 25k 73.35
Marriott Intl Cl A (MAR) 0.0 $1.8M 4.7k 370.60
3M Company (MMM) 0.0 $1.8M 11k 161.91
Eaton Corp SHS (ETN) 0.0 $1.7M 4.1k 426.08
Corteva (CTVA) 0.0 $1.7M 21k 84.69
Nucor Corporation (NUE) 0.0 $1.7M 7.7k 222.75
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.0 $1.7M 77k 22.37
Loews Corporation (L) 0.0 $1.7M 15k 113.21
Illinois Tool Works (ITW) 0.0 $1.7M 6.3k 270.47
Kinder Morgan (KMI) 0.0 $1.7M 53k 31.97
Vanguard Instl Index Ultr Shor Tr Etf (VGUS) 0.0 $1.7M 22k 75.66
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.7M 9.3k 178.61
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.0 $1.7M 73k 22.89
Wells Fargo & Company (WFC) 0.0 $1.6M 20k 82.64
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.0 $1.6M 3.1k 522.41
Dimensional Etf Trust Shor Dur Fix Etf (DFSD) 0.0 $1.6M 34k 47.75
Rbc Cad (RY) 0.0 $1.6M 7.7k 206.96
Electronic Arts (EA) 0.0 $1.5M 7.5k 205.04
Cummins (CMI) 0.0 $1.5M 2.1k 713.07
Netflix (NFLX) 0.0 $1.5M 21k 71.40
Ishares Tr International Sl (ISCF) 0.0 $1.5M 35k 43.29
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.5M 41k 36.26
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.0 $1.4M 16k 91.64
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $1.4M 15k 99.10
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.4M 4.2k 342.83
Floor & Decor Hldgs Cl A (FND) 0.0 $1.4M 24k 59.36
Spdr Index Shs Fds St Port Mark Etf (SPEM) 0.0 $1.4M 26k 51.78
United Rentals (URI) 0.0 $1.3M 1.2k 1133.04
Huntington Bancshares Incorporated (HBAN) 0.0 $1.3M 72k 17.73
ConocoPhillips (COP) 0.0 $1.3M 12k 103.96
Ishares Tr Micro-cap Etf (IWC) 0.0 $1.3M 6.3k 200.03
TJX Companies (TJX) 0.0 $1.2M 8.2k 151.51
Altria (MO) 0.0 $1.2M 17k 71.95
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.2M 15k 82.62
Pfizer (PFE) 0.0 $1.2M 51k 24.08
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $1.2M 11k 109.52
Texas Instruments Incorporated (TXN) 0.0 $1.2M 4.0k 298.07
Honeywell International (HON) 0.0 $1.2M 5.3k 223.90
Jefferies Finl Group (JEF) 0.0 $1.2M 24k 49.98
CSX Corporation (CSX) 0.0 $1.2M 25k 47.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.2M 38k 31.71
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $1.2M 3.9k 303.01
Honeywell Aerospace (HONA) 0.0 $1.2M 5.3k 221.08
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $1.2M 14k 82.34
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.2M 50k 23.13
Infosys Sponsored Adr (INFY) 0.0 $1.2M 110k 10.49
Spdr Series Trust St Nuve Term Etf (SHM) 0.0 $1.2M 24k 47.97
Ishares Tr Ishares Biotech (IBB) 0.0 $1.2M 6.1k 190.20
Dimensional Etf Trust Inflation Prote (DFIP) 0.0 $1.1M 28k 41.26
L3harris Technologies (LHX) 0.0 $1.1M 3.9k 290.62
Dupont De Nemours Common Stock (DD) 0.0 $1.1M 8.3k 135.64
Blackstone Group Inc Com Cl A (BX) 0.0 $1.1M 9.5k 117.67
Vanguard World Materials Etf (VAW) 0.0 $1.1M 4.9k 228.81
Bristol Myers Squibb (BMY) 0.0 $1.1M 19k 57.62
Southern Company (SO) 0.0 $1.1M 11k 95.71
At&t (T) 0.0 $1.1M 52k 20.70
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.1M 4.3k 252.23
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.1M 8.6k 124.44
Danaher Corporation (DHR) 0.0 $1.1M 5.6k 190.49
Ishares Tr 0-3 Mth Treasury (SGOV) 0.0 $1.1M 11k 100.67
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $1.1M 20k 52.76
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $1.1M 37k 28.97
Arista Networks Com Shs (ANET) 0.0 $1.1M 6.2k 169.89
Prudential Financial (PRU) 0.0 $1.0M 9.7k 107.93
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $1.0M 11k 98.94
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.0M 13k 75.79
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.0M 3.3k 306.34
Dimensional Etf Trust Emer Mark Su Etf (DFSE) 0.0 $984k 20k 48.88
Capital One Financial (COF) 0.0 $983k 4.9k 200.64
Vanguard World Consum Dis Etf (VCR) 0.0 $981k 2.5k 396.61
Ishares Msci Emrg Chn (EMXC) 0.0 $980k 9.6k 102.30
Flex Ord (FLEX) 0.0 $978k 6.0k 162.07
Waste Management (WM) 0.0 $975k 4.4k 222.88
Boeing Company (BA) 0.0 $968k 4.5k 216.47
Dimensional Etf Trust Us High Prof Etf (DUHP) 0.0 $965k 23k 41.73
Quanta Services (PWR) 0.0 $962k 1.3k 720.20
Novartis Sponsored Adr (NVS) 0.0 $956k 6.1k 156.72
Dimensional Etf Trust International (DFSI) 0.0 $951k 21k 45.10
Vanguard World Energy Etf (VDE) 0.0 $949k 6.3k 150.14
Public Service Enterprise (PEG) 0.0 $946k 12k 81.16
American Centy Etf Tr Avan Us Smal Etf (AVSC) 0.0 $937k 13k 73.34
Catalyst Pharmaceutical Partners (CPRX) 0.0 $925k 29k 31.43
Paycom Software (PAYC) 0.0 $925k 7.4k 125.68
Ishares Tr Us Industrials (IYJ) 0.0 $924k 5.5k 166.65
Ross Stores (ROST) 0.0 $920k 4.3k 212.87
Ishares Tr Select Us Reit (ICF) 0.0 $919k 14k 67.63
Spdr Series Trust St Str Sp Semi (XSD) 0.0 $914k 1.5k 623.70
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $912k 24k 38.06
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $889k 17k 52.11
Ishares Tr Select Divid Etf (DVY) 0.0 $889k 5.7k 156.30
Vanguard World Health Car Etf (VHT) 0.0 $877k 2.9k 299.00
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $876k 7.5k 117.50
Verizon Communications (VZ) 0.0 $875k 21k 42.34
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $870k 12k 73.21
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $867k 3.5k 246.21
Enterprise Products Partners (EPD) 0.0 $857k 23k 36.76
Ishares Tr Core 80 20 Etf (AOA) 0.0 $856k 8.8k 97.61
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $845k 13k 64.71
Ciena Corp Com New (CIEN) 0.0 $844k 1.7k 490.56
Linde SHS (LIN) 0.0 $840k 1.6k 518.93
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $813k 2.4k 338.76
Wyndham Hotels And Resorts (WH) 0.0 $812k 9.6k 84.21
Hershey Company (HSY) 0.0 $808k 4.6k 175.44
Ishares Tr Esg Optimized (SUSA) 0.0 $803k 5.2k 154.30
WSFS Financial Corporation (WSFS) 0.0 $796k 10k 76.73
First Ban (FBNC) 0.0 $790k 12k 63.93
Ishares Tr Core 30 70 Etf (AOK) 0.0 $789k 19k 41.48
Totalenergies Se Act (TTE) 0.0 $787k 10k 77.76
Yum! Brands (YUM) 0.0 $781k 4.9k 159.87
Ishares Tr S&p 100 Etf (OEF) 0.0 $780k 2.1k 365.85
Spdr Series Trust St Str Tips Etf (SPIP) 0.0 $777k 30k 25.68
Travelers Companies (TRV) 0.0 $765k 2.3k 330.16
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $750k 7.3k 103.21
Bank of New York Mellon Corporation (BNY) 0.0 $748k 5.2k 144.62
Chubb (CB) 0.0 $746k 2.2k 340.74
Enbridge (ENB) 0.0 $726k 13k 54.21
Dell Technologies CL C (DELL) 0.0 $724k 1.7k 431.45
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.0 $723k 64k 11.38
eBay (EBAY) 0.0 $717k 6.4k 111.76
Phillips 66 (PSX) 0.0 $712k 4.2k 169.06
Vanguard World Comm Srvc Etf (VOX) 0.0 $708k 3.9k 183.95
Global X Fds Artificial Etf (AIQ) 0.0 $706k 11k 65.61
American Electric Power Company (AEP) 0.0 $705k 5.2k 136.81
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $704k 4.1k 173.53
Proshares Tr Sp500 Ex Finls (SPXN) 0.0 $704k 8.6k 82.27
Avantor (AVTR) 0.0 $701k 71k 9.90
Ishares Tr U.s. Finls Etf (IYF) 0.0 $696k 5.5k 127.52
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $674k 13k 53.11
Dominion Resources (D) 0.0 $667k 9.8k 68.29
Us Bancorp Com New (USB) 0.0 $662k 11k 60.40
Dow (DOW) 0.0 $659k 24k 27.36
O'reilly Automotive (ORLY) 0.0 $657k 7.1k 92.08
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $645k 14k 47.38
Rockwell Automation (ROK) 0.0 $645k 1.3k 495.12
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $642k 14k 46.81
Ametek (AME) 0.0 $637k 2.6k 241.89
Ufp Industries (UFPI) 0.0 $634k 7.0k 90.74
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $632k 7.7k 82.11
West Pharmaceutical Services (WST) 0.0 $630k 1.8k 359.00
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $630k 7.6k 82.79
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $628k 981.00 640.56
Occidental Petroleum Corporation (OXY) 0.0 $628k 13k 48.57
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.0 $627k 12k 53.61
Ishares Tr Broad Usd High (USHY) 0.0 $626k 17k 37.02
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.0 $619k 28k 22.14
Spdr Index Shs Fds St Str Msci Emrg (EEMX) 0.0 $619k 11k 54.15
American Centy Etf Tr International Lr (AVIV) 0.0 $616k 8.0k 77.42
Joby Aviation Common Stock (JOBY) 0.0 $598k 67k 8.92
Diageo Spon Adr New (DEO) 0.0 $591k 7.4k 80.38
Burke & Herbert Financial Serv (BHRB) 0.0 $589k 8.2k 71.86
Intuitive Surgical Com New (ISRG) 0.0 $588k 1.5k 397.55
Ishares Tr Conv Bd Etf (ICVT) 0.0 $585k 4.8k 121.74
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $585k 2.0k 287.67
Old Dominion Freight Line (ODFL) 0.0 $583k 2.7k 216.56
State Street Corporation (STT) 0.0 $580k 3.4k 169.59
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $578k 5.7k 102.25
Snowflake Com Shs (SNOW) 0.0 $575k 2.3k 254.51
Intuit (INTU) 0.0 $573k 2.2k 261.00
Newmont Mining Corporation (NEM) 0.0 $573k 6.1k 93.41
Spdr Series Trust St Str Sp Div (SDY) 0.0 $573k 3.8k 152.17
Packaging Corporation of America (PKG) 0.0 $569k 2.4k 238.28
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $555k 4.0k 137.54
Spdr Series Trust St Str Rate Etf (FLRN) 0.0 $543k 18k 30.85
Amphenol Corp Cl A (APH) 0.0 $541k 3.1k 176.34
Parker-Hannifin Corporation (PH) 0.0 $538k 550.00 978.13
AutoZone (AZO) 0.0 $537k 168.00 3195.94
Allstate Corporation (ALL) 0.0 $536k 2.3k 237.89
Becton, Dickinson and (BDX) 0.0 $531k 3.5k 151.35
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $529k 12k 45.89
Agnico (AEM) 0.0 $525k 3.4k 155.13
Ecolab (ECL) 0.0 $524k 1.9k 278.61
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $523k 16k 33.29
Sap Se Spon Adr (SAP) 0.0 $522k 3.4k 154.09
Sherwin-Williams Company (SHW) 0.0 $514k 1.5k 344.39
Ameriprise Financial (AMP) 0.0 $509k 1.1k 458.76
Citigroup Com New (C) 0.0 $506k 3.6k 139.95
Select Sector Spdr Tr St Str Care Etf (XLV) 0.0 $502k 3.2k 158.68
Keysight Technologies (KEYS) 0.0 $501k 1.4k 350.07
Trane Technologies SHS (TT) 0.0 $499k 1.0k 491.36
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $496k 3.2k 156.97
Welltower Inc Com reit (WELL) 0.0 $496k 2.2k 226.98
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $494k 6.6k 74.90
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $492k 16k 31.10
Watsco, Incorporated (WSO) 0.0 $484k 1.2k 416.73
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $482k 7.8k 61.46
Freeport Mcmoran CL B (FCX) 0.0 $482k 7.7k 62.89
Marsh & McLennan Companies (MRSH) 0.0 $481k 2.9k 166.67
Innovator Etfs Trust Power Buffer Set (PSTP) 0.0 $479k 13k 36.78
Marathon Petroleum Corp (MPC) 0.0 $478k 1.9k 255.70
PPG Industries (PPG) 0.0 $478k 3.9k 121.29
Constellation Energy (CEG) 0.0 $477k 1.9k 248.34
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $476k 493.00 965.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $472k 16k 30.49
Johnson Controls Internation SHS (JCI) 0.0 $467k 3.2k 146.11
Paychex (PAYX) 0.0 $466k 4.7k 98.34
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $462k 7.9k 58.20
Vanguard World Utilities Etf (VPU) 0.0 $461k 2.4k 195.73
Ishares Tr Core Msci Total (IXUS) 0.0 $460k 4.8k 95.44
Shell Spon Ads (SHEL) 0.0 $458k 5.9k 77.54
Dimensional Etf Trust Ultr Fix Inc Etf (DUSB) 0.0 $455k 9.0k 50.78
Comcast Corp Cl A (CMCSA) 0.0 $453k 19k 24.55
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $452k 2.6k 176.66
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $451k 4.1k 109.08
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $447k 11k 42.44
Simon Property (SPG) 0.0 $440k 2.0k 223.62
Eversource Energy (ES) 0.0 $433k 6.0k 72.27
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $432k 5.7k 75.46
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $430k 11k 40.09
Jabil Circuit (JBL) 0.0 $426k 1.1k 385.49
Zimmer Holdings (ZBH) 0.0 $426k 4.9k 86.09
Verisign (VRSN) 0.0 $418k 1.7k 251.56
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $410k 6.6k 62.20
Voyager Technologies Com Cl A (VOYG) 0.0 $404k 13k 32.25
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $399k 5.2k 77.26
Vertiv Holdings Com Cl A (VRT) 0.0 $396k 1.2k 334.82
Ishares Silver Tr Ishares (SLV) 0.0 $396k 7.4k 53.47
Barclays Adr (BCS) 0.0 $392k 15k 26.86
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $390k 7.8k 49.99
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $389k 3.1k 124.42
Labcorp Holdings Com Shs (LH) 0.0 $388k 1.4k 280.00
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.0 $387k 4.3k 89.85
Vanguard Mun Bd Fds Intermediate Trm (VTEI) 0.0 $387k 3.8k 100.97
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $386k 1.2k 316.90
Palo Alto Networks (PANW) 0.0 $384k 1.1k 341.17
Ishares Tr Msci Gbl Sus Dev (SDG) 0.0 $382k 4.3k 89.43
Ishares Tr Core 60 Bala Etf (AOR) 0.0 $379k 5.5k 69.50
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $378k 3.9k 96.32
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $374k 6.3k 58.98
Consolidated Edison (ED) 0.0 $373k 3.4k 110.63
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $372k 16k 23.68
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $366k 5.7k 64.50
Archer Daniels Midland Company (ADM) 0.0 $366k 4.8k 76.40
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $366k 19k 19.12
Kimberly-Clark Corporation (KMB) 0.0 $361k 3.3k 109.77
Vanguard Wellington Short Trm Tax Ex (VTES) 0.0 $360k 3.6k 101.31
Astrazeneca Ord (AZN) 0.0 $359k 1.9k 189.62
Invesco Exch Traded Fd Tr Ii Rafi Dvlpd Mrkts (PXF) 0.0 $355k 4.7k 75.64
American Centy Etf Tr Avantis Intl Sml (AVDS) 0.0 $353k 4.7k 75.25
Vanguard World Mega Grwth Ind (MGK) 0.0 $350k 4.0k 87.91
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $348k 4.4k 79.97
Ishares Tr Core Msci Intl (IDEV) 0.0 $347k 3.9k 89.01
Hannon Armstrong (HASI) 0.0 $345k 8.8k 39.05
Texas Roadhouse (TXRH) 0.0 $344k 1.8k 193.23
Cameco Corporation (CCJ) 0.0 $342k 3.4k 101.86
First Commonwealth Financial (FCF) 0.0 $342k 17k 20.33
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $342k 3.0k 114.18
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $338k 3.8k 88.54
General Mills (GIS) 0.0 $334k 9.6k 34.80
RPM International (RPM) 0.0 $333k 3.0k 111.15
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $330k 11k 29.30
Sprott Asset Management Physical Gold Tr (PHYS) 0.0 $325k 11k 30.17
Bwx Technologies (BWXT) 0.0 $323k 1.7k 194.65
Ea Series Trust Bridgeway Blue (BBLU) 0.0 $323k 20k 16.50
Cigna Corp (CI) 0.0 $322k 1.2k 275.68
S&p Global (SPGI) 0.0 $321k 788.00 407.43
Arthur J. Gallagher & Co. (AJG) 0.0 $319k 1.4k 229.61
Gilead Sciences (GILD) 0.0 $318k 2.5k 126.36
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $317k 6.4k 49.18
Dycom Industries (DY) 0.0 $312k 617.00 505.59
Etf Ser Solutions Defia Quant Etf (QTUM) 0.0 $311k 1.9k 165.37
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.0 $309k 6.1k 50.57
Fifth Third Ban (FITB) 0.0 $309k 5.5k 56.37
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.0 $306k 2.6k 117.28
Clorox Company (CLX) 0.0 $305k 3.2k 95.44
Vanguard Wellington Us Multifactor (VFMF) 0.0 $305k 1.7k 176.97
Ralph Lauren Corp Cl A (RL) 0.0 $304k 756.00 401.41
T. Rowe Price (TROW) 0.0 $303k 2.7k 113.67
Analog Devices (ADI) 0.0 $303k 764.00 396.91
Cloudflare Cl A Com (NET) 0.0 $303k 1.2k 245.33
Ishares Tr Us Aer Def Etf (ITA) 0.0 $303k 1.2k 242.40
Delta Air Lines Com New (DAL) 0.0 $302k 3.2k 93.66
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $302k 3.6k 83.78
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $302k 6.4k 46.92
Humana (HUM) 0.0 $301k 757.00 397.22
Roku Com Cl A (ROKU) 0.0 $296k 2.1k 138.14
Ishares Tr Expanded Tech (IGV) 0.0 $295k 3.3k 90.60
Toll Brothers (TOL) 0.0 $294k 1.8k 164.75
PPL Corporation (PPL) 0.0 $292k 8.0k 36.35
Nike CL B (NKE) 0.0 $292k 7.1k 41.05
Spdr Series Trust St Str Backe Etf (SPMB) 0.0 $291k 13k 22.31
Warner Bros Discovery Com Ser A (WBD) 0.0 $291k 11k 26.66
New York Times Co Mtn Be Cl A (NYT) 0.0 $291k 4.2k 69.98
Te Connectivity Ord Shs (TEL) 0.0 $283k 1.4k 201.62
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.0 $280k 2.8k 98.26
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $279k 2.3k 123.44
AmerisourceBergen (COR) 0.0 $277k 980.00 282.93
Motorola Solutions Com New (MSI) 0.0 $277k 667.00 415.37
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $277k 5.6k 49.55
Ishares Jp Morgan Em Etf (LEMB) 0.0 $277k 6.5k 42.43
Wheaton Precious Metals Corp (WPM) 0.0 $276k 2.5k 112.34
Kla Corp Com New (KLAC) 0.0 $275k 911.00 301.71
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $274k 5.1k 53.17
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $273k 6.4k 42.59
Cardinal Health (CAH) 0.0 $272k 1.1k 237.49
General Motors Company (GM) 0.0 $270k 3.5k 77.08
Casey's General Stores (CASY) 0.0 $269k 339.00 794.79
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $269k 4.0k 67.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $267k 1.4k 190.99
Dimensional Etf Trust Emerging Mkts Va (DFEV) 0.0 $266k 6.2k 42.66
Realty Income (O) 0.0 $263k 4.2k 61.96
America Movil Sab De Cv Spon Ads Rp Cl B (AMX) 0.0 $263k 10k 25.99
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $262k 4.1k 64.01
GSK Sponsored Adr (GSK) 0.0 $259k 4.9k 52.42
EQT Corporation (EQT) 0.0 $258k 4.9k 53.17
Dollar General (DG) 0.0 $257k 2.2k 115.11
Ford Motor Company (F) 0.0 $257k 19k 13.90
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $255k 3.7k 69.08
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $255k 8.6k 29.56
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $255k 964.00 264.72
Spdr Series Trust St Shor Corp Etf (SPSB) 0.0 $247k 8.2k 30.01
Iron Mountain (IRM) 0.0 $246k 2.0k 126.29
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $246k 3.6k 67.79
Franco-Nevada Corporation (FNV) 0.0 $244k 1.2k 208.38
Ishares Msci Aust Etf (EWA) 0.0 $243k 8.6k 28.16
HSBC HLDGS Spon Adr New (HSBC) 0.0 $242k 2.5k 95.09
Waters Corporation (WAT) 0.0 $242k 645.00 375.04
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.0 $242k 4.4k 55.45
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.0 $241k 4.8k 50.65
Valero Energy Corporation (VLO) 0.0 $240k 922.00 260.39
American States Water Company (AWR) 0.0 $239k 2.9k 82.63
Nxp Semiconductors N V (NXPI) 0.0 $239k 850.00 281.03
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.0 $238k 5.4k 44.03
Solstice Advanced Matls Com Shs (SOLS) 0.0 $237k 2.7k 88.60
M/a (MTSI) 0.0 $234k 614.00 380.37
Ishares Tr Msci Usa Min Etf (USMV) 0.0 $233k 2.4k 96.46
Marvell Technology (MRVL) 0.0 $231k 775.00 297.89
Sentinelone Cl A (S) 0.0 $231k 14k 16.97
Great Southern Ban (GSBC) 0.0 $230k 2.9k 78.41
IDEX Corporation (IEX) 0.0 $227k 1.0k 226.95
Ishares Tr U.s. Utilits Etf (IDU) 0.0 $226k 2.0k 114.61
Microchip Technology (MCHP) 0.0 $225k 2.5k 91.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $224k 1.0k 219.43
Spdr Series Trust St Str Sp600grwo (SLYG) 0.0 $222k 1.9k 119.13
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $222k 9.7k 22.78
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $220k 4.0k 54.63
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $219k 9.1k 24.14
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.0 $219k 4.7k 46.18
Williams Companies (WMB) 0.0 $219k 2.9k 74.34
Cincinnati Financial Corporation (CINF) 0.0 $219k 1.2k 185.14
Martin Marietta Materials (MLM) 0.0 $217k 376.00 576.70
Ginkgo Bioworks Holdings Cl A New (DNA) 0.0 $216k 22k 9.91
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $216k 3.7k 58.51
Edwards Lifesciences (EW) 0.0 $215k 2.4k 90.46
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $215k 5.3k 40.59
Nushares Etf Tr Nuveen Esg Intl (NUDM) 0.0 $215k 5.4k 40.02
Spdr Series Trust St Inter Bd Etf (SPIB) 0.0 $213k 6.4k 33.46
Equity Residential Sh Ben Int (EQR) 0.0 $211k 3.1k 67.93
Regions Financial Corporation (RF) 0.0 $211k 7.0k 30.20
Wp Carey (WPC) 0.0 $210k 2.9k 71.50
Darden Restaurants (DRI) 0.0 $209k 1.0k 206.01
Fiserv (FISV) 0.0 $209k 4.3k 49.05
Essential Utils (WTRG) 0.0 $208k 5.4k 38.31
Etf Ser Solutions Distillate Us (DSTL) 0.0 $206k 3.4k 59.90
Hewlett Packard Enterprise (HPE) 0.0 $202k 4.5k 45.11
Alamos Gold Com Cl A (AGI) 0.0 $200k 6.6k 30.34
Valley National Ban (VLY) 0.0 $176k 12k 14.65
Sailpoint (SAIL) 0.0 $165k 11k 14.64
Putnam Etf Trust Frank Mass Etf (FTMA) 0.0 $156k 17k 9.12
Nuveen Muni Value Fund (NUV) 0.0 $128k 14k 9.22
Lithium Argentina Com Shs (LAR) 0.0 $120k 15k 8.27
Putnam Etf Trust Franklin Muni (FTMU) 0.0 $117k 15k 7.93
Haleon Spon Ads (HLN) 0.0 $99k 11k 9.33
Gabelli Equity Trust (GAB) 0.0 $97k 17k 5.66
Osisko Development Corp Com New (ODV) 0.0 $87k 35k 2.46
Sprinklr Cl A (CXM) 0.0 $78k 15k 5.16
Glimpse Group (GGRP) 0.0 $63k 82k 0.77
Prospect Capital Corporation (PSEC) 0.0 $61k 26k 2.31
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $59k 12k 4.84
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $58k 12k 4.99
Lithium Amers Corp Com Shs (LAC) 0.0 $56k 15k 3.85
Inmune Bio Ord (INMB) 0.0 $29k 18k 1.63
Cea Industries (BNC) 0.0 $0 20k 0.00