Modera Wealth Management

Modera Wealth Management as of March 31, 2024

Portfolio Holdings for Modera Wealth Management

Modera Wealth Management holds 570 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 5.1 $332M 965k 344.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.4 $288M 5.7M 50.17
Vanguard Specialized Funds Div App Etf (VIG) 3.5 $232M 1.3M 182.61
Vanguard Index Fds Value Etf (VTV) 3.4 $226M 1.4M 162.86
Ishares Tr Core Msci Eafe (IEFA) 3.1 $207M 2.8M 74.22
Microsoft Corporation (MSFT) 2.7 $176M 418k 420.72
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.6 $169M 5.3M 31.95
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.4 $159M 1.6M 99.43
Apple (AAPL) 2.3 $153M 895k 171.48
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.3 $153M 4.2M 36.54
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $145M 1.3M 110.52
Ishares Tr Core S&p500 Etf (IVV) 2.1 $141M 267k 525.73
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.9 $128M 2.0M 63.33
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.5 $100M 2.4M 40.90
Dimensional Etf Trust Internatnal Val (DFIV) 1.5 $98M 2.7M 36.75
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $96M 285k 337.05
Ishares Tr Eafe Value Etf (EFV) 1.4 $94M 1.7M 54.40
Ishares Tr Core S&p Us Vlu (IUSV) 1.3 $88M 978k 90.44
Ishares Tr Rus 1000 Val Etf (IWD) 1.3 $83M 462k 179.11
Ishares Tr Sp Smcp600vl Etf (IJS) 1.3 $82M 800k 102.76
Lowe's Companies (LOW) 1.2 $78M 306k 254.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $74M 1.8M 41.77
Ishares Core Msci Emkt (IEMG) 1.1 $69M 1.3M 51.60
Dimensional Etf Trust Us Equity Etf (DFUS) 1.0 $68M 1.2M 56.98
American Centy Etf Tr Us Eqt Etf (AVUS) 1.0 $67M 752k 89.50
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $65M 773k 84.44
Broadcom (AVGO) 1.0 $65M 49k 1325.40
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.0 $65M 2.2M 30.10
Alphabet Cap Stk Cl C (GOOG) 0.9 $57M 374k 152.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $56M 294k 191.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $53M 866k 60.74
BlackRock 0.8 $52M 63k 833.69
Novo-nordisk A S Adr (NVO) 0.8 $52M 405k 128.40
JPMorgan Chase & Co. (JPM) 0.8 $50M 249k 200.30
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.7 $48M 881k 54.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.7 $48M 615k 77.31
Eli Lilly & Co. (LLY) 0.7 $46M 60k 777.97
Ishares Tr Msci Eafe Etf (EFA) 0.7 $45M 559k 79.86
Cisco Systems (CSCO) 0.7 $44M 872k 49.91
Amazon (AMZN) 0.7 $43M 241k 180.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $43M 102k 420.52
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.6 $41M 469k 86.67
Williams-Sonoma (WSM) 0.6 $40M 126k 317.53
Ishares Tr Russell 2000 Etf (IWM) 0.6 $40M 190k 210.30
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.6 $38M 338k 112.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.6 $38M 277k 136.05
Johnson & Johnson (JNJ) 0.6 $38M 237k 158.19
Visa Com Cl A (V) 0.6 $38M 134k 279.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $37M 595k 62.06
Amgen (AMGN) 0.5 $36M 127k 284.32
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $35M 134k 259.90
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $34M 662k 50.60
Home Depot (HD) 0.5 $33M 85k 383.60
Interpublic Group of Companies (IPG) 0.5 $31M 946k 32.63
Pepsi (PEP) 0.5 $30M 172k 175.01
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $30M 580k 51.06
Vanguard Bd Index Fds Intermed Term (BIV) 0.4 $29M 385k 75.40
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $27M 233k 117.21
Target Corporation (TGT) 0.4 $27M 153k 177.21
Procter & Gamble Company (PG) 0.4 $27M 163k 162.25
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $26M 320k 81.43
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $26M 163k 158.81
Emerson Electric (EMR) 0.4 $25M 221k 113.42
PNC Financial Services (PNC) 0.4 $25M 154k 161.60
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $25M 267k 92.72
Automatic Data Processing (ADP) 0.4 $24M 97k 249.74
Ishares Tr Global Reit Etf (REET) 0.3 $23M 966k 23.68
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.3 $23M 364k 62.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $22M 41k 523.07
Ishares Tr Core Intl Aggr (IAGG) 0.3 $21M 419k 49.95
United Parcel Service CL B (UPS) 0.3 $21M 139k 148.63
Ishares Tr Rus 1000 Etf (IWB) 0.3 $19M 67k 288.03
Lockheed Martin Corporation (LMT) 0.3 $19M 42k 454.87
Electronic Arts (EA) 0.3 $19M 144k 132.67
UnitedHealth (UNH) 0.3 $19M 38k 494.70
Ishares Tr National Mun Etf (MUB) 0.3 $17M 157k 107.60
Dover Corporation (DOV) 0.3 $17M 95k 177.19
Ishares Tr Mbs Etf (MBB) 0.3 $17M 179k 92.42
Vanguard Index Fds Small Cp Etf (VB) 0.3 $16M 72k 228.59
Stryker Corporation (SYK) 0.2 $16M 44k 357.87
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $16M 205k 76.67
Abbvie (ABBV) 0.2 $15M 80k 182.10
Charles Schwab Corporation (SCHW) 0.2 $14M 198k 72.34
Abbott Laboratories (ABT) 0.2 $14M 126k 113.66
Alphabet Cap Stk Cl A (GOOGL) 0.2 $14M 93k 150.93
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $14M 74k 186.81
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $14M 171k 79.91
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $14M 533k 25.44
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $14M 138k 97.94
Coca-Cola Company (KO) 0.2 $13M 217k 61.18
Starbucks Corporation (SBUX) 0.2 $13M 141k 91.39
Walt Disney Company (DIS) 0.2 $13M 105k 122.36
Oracle Corporation (ORCL) 0.2 $13M 102k 125.61
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $13M 156k 80.51
Anthem (ELV) 0.2 $13M 24k 518.55
Ishares Tr Shrt Nat Mun Etf (SUB) 0.2 $13M 119k 104.73
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $12M 502k 24.72
Hubbell (HUBB) 0.2 $12M 30k 415.06
Unilever Spon Adr New (UL) 0.2 $12M 242k 50.19
Colgate-Palmolive Company (CL) 0.2 $12M 134k 90.05
Wal-Mart Stores (WMT) 0.2 $12M 200k 60.17
FedEx Corporation (FDX) 0.2 $11M 39k 289.74
Logitech Intl S A SHS (LOGI) 0.2 $11M 125k 89.37
Toronto Dominion Bk Ont Com New (TD) 0.2 $11M 185k 60.38
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $11M 443k 24.48
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $11M 125k 86.48
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $11M 17.00 634440.00
Asml Holding N V N Y Registry Shs (ASML) 0.2 $11M 11k 970.47
Truist Financial Corp equities (TFC) 0.2 $10M 267k 38.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $10M 25k 418.01
Avadel Pharmaceuticals Sponsored Adr 0.2 $10M 600k 16.89
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $10M 335k 30.22
Comcast Corp Cl A (CMCSA) 0.2 $10M 232k 43.35
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.2 $9.9M 230k 42.82
NVIDIA Corporation (NVDA) 0.1 $9.8M 11k 903.54
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $9.6M 185k 52.16
Intercontinental Exchange (ICE) 0.1 $9.6M 70k 137.43
Ishares Tr Esg Aware Msci (ESML) 0.1 $9.5M 237k 40.27
Lam Research Corporation 0.1 $9.5M 9.8k 971.56
Skyworks Solutions (SWKS) 0.1 $9.4M 87k 108.32
Adobe Systems Incorporated (ADBE) 0.1 $9.3M 19k 504.60
Ishares Msci Emerg Mrkt (EEMV) 0.1 $9.1M 161k 56.59
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $9.1M 124k 73.04
Regeneron Pharmaceuticals (REGN) 0.1 $8.8M 9.1k 962.51
Exxon Mobil Corporation (XOM) 0.1 $8.1M 70k 116.24
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $7.8M 107k 72.63
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $7.7M 28k 270.80
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $7.2M 63k 114.96
Merck & Co (MRK) 0.1 $7.2M 55k 131.95
Global Payments (GPN) 0.1 $7.1M 53k 133.66
Msci (MSCI) 0.1 $6.7M 12k 560.45
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $6.6M 57k 116.84
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $6.6M 54k 120.99
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $6.6M 57k 115.30
SEI Investments Company (SEIC) 0.1 $6.5M 91k 71.90
Jacobs Engineering Group (J) 0.1 $6.5M 42k 153.73
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $6.5M 133k 48.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $6.4M 13k 480.71
AFLAC Incorporated (AFL) 0.1 $6.3M 73k 85.86
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $6.2M 54k 114.14
Huntington Bancshares Incorporated (HBAN) 0.1 $6.1M 435k 13.95
SYSCO Corporation (SYY) 0.1 $6.0M 74k 81.18
Fortinet (FTNT) 0.1 $5.9M 86k 68.31
Paypal Holdings (PYPL) 0.1 $5.9M 88k 66.99
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $5.8M 119k 49.19
Bristol Myers Squibb (BMY) 0.1 $5.8M 107k 54.23
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $5.8M 92k 62.75
Align Technology (ALGN) 0.1 $5.6M 17k 327.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $5.5M 13k 443.98
McDonald's Corporation (MCD) 0.1 $5.5M 20k 281.94
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $5.5M 89k 61.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $5.5M 140k 39.02
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $5.4M 111k 48.33
Vanguard Index Fds Large Cap Etf (VV) 0.1 $5.3M 22k 239.76
Stmicroelectronics N V Ny Registry (STM) 0.1 $5.3M 123k 43.24
CVS Caremark Corporation (CVS) 0.1 $5.3M 66k 79.76
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $5.3M 107k 49.24
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $5.2M 62k 84.09
Mastercard Incorporated Cl A (MA) 0.1 $4.8M 9.9k 481.56
PPG Industries (PPG) 0.1 $4.7M 33k 144.90
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $4.7M 8.5k 556.41
Raytheon Technologies Corp (RTX) 0.1 $4.7M 48k 97.53
Ishares Esg Awr Msci Em (ESGE) 0.1 $4.6M 143k 32.23
Costco Wholesale Corporation (COST) 0.1 $4.6M 6.2k 732.59
Nutrien (NTR) 0.1 $4.6M 84k 54.31
Chevron Corporation (CVX) 0.1 $4.5M 29k 157.74
Vanguard World Inf Tech Etf (VGT) 0.1 $4.5M 8.6k 524.34
American Express Company (AXP) 0.1 $4.4M 19k 227.69
Ishares Tr Tips Bd Etf (TIP) 0.1 $4.4M 41k 107.41
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $4.4M 145k 29.99
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $4.4M 52k 82.97
Jefferies Finl Group (JEF) 0.1 $4.3M 98k 44.10
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $4.3M 67k 63.85
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $4.3M 16k 260.73
Rio Tinto Sponsored Adr (RIO) 0.1 $4.2M 67k 63.74
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $4.1M 77k 53.34
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $4.1M 33k 125.33
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $4.0M 82k 48.09
Sprinklr Cl A (CXM) 0.1 $3.9M 319k 12.27
salesforce (CRM) 0.1 $3.9M 13k 301.19
J P Morgan Exchange Traded F Sustainable Muni (JMSI) 0.1 $3.9M 77k 50.39
Meta Platforms Cl A (META) 0.1 $3.8M 7.9k 485.59
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $3.8M 58k 65.86
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $3.7M 42k 89.67
Air Products & Chemicals (APD) 0.1 $3.7M 15k 242.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.7M 91k 41.08
International Business Machines (IBM) 0.1 $3.7M 19k 190.96
Northrop Grumman Corporation (NOC) 0.1 $3.6M 7.6k 478.67
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $3.5M 48k 73.15
Intel Corporation (INTC) 0.1 $3.4M 76k 44.17
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $3.3M 28k 118.29
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $3.2M 29k 110.50
Infosys Sponsored Adr (INFY) 0.0 $3.1M 174k 17.93
Spdr Gold Tr Gold Shs (GLD) 0.0 $3.1M 15k 205.72
Bank of America Corporation (BAC) 0.0 $3.0M 80k 37.92
Booking Holdings (BKNG) 0.0 $3.0M 838.00 3627.88
WSFS Financial Corporation (WSFS) 0.0 $3.0M 66k 45.14
Qualcomm (QCOM) 0.0 $2.9M 17k 169.30
Union Pacific Corporation (UNP) 0.0 $2.9M 12k 245.93
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.7M 11k 249.87
Ishares Gold Tr Ishares New (IAU) 0.0 $2.7M 64k 42.01
Deere & Company (DE) 0.0 $2.6M 6.4k 410.74
Philip Morris International (PM) 0.0 $2.6M 28k 91.62
Honeywell International (HON) 0.0 $2.6M 13k 205.25
Caterpillar (CAT) 0.0 $2.6M 7.0k 366.42
Pfizer (PFE) 0.0 $2.5M 92k 27.75
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $2.5M 93k 27.19
Nextera Energy (NEE) 0.0 $2.5M 39k 63.91
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $2.5M 24k 102.10
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $2.4M 92k 25.49
General Dynamics Corporation (GD) 0.0 $2.3M 8.1k 282.48
Ciena Corp Com New (CIEN) 0.0 $2.3M 46k 49.45
Thermo Fisher Scientific (TMO) 0.0 $2.3M 3.9k 581.16
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $2.3M 24k 93.19
Norfolk Southern (NSC) 0.0 $2.2M 8.6k 254.87
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $2.2M 52k 41.59
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $2.1M 50k 42.80
Ishares Tr Russell 3000 Etf (IWV) 0.0 $2.1M 7.1k 300.09
Tesla Motors (TSLA) 0.0 $2.1M 12k 175.78
Blackstone Group Inc Com Cl A (BX) 0.0 $2.1M 16k 131.37
Ies Hldgs (IESC) 0.0 $2.1M 17k 121.64
Duke Energy Corp Com New (DUK) 0.0 $2.1M 21k 96.71
Accenture Plc Ireland Shs Class A (ACN) 0.0 $2.0M 5.9k 346.62
Dupont De Nemours (DD) 0.0 $2.0M 27k 76.67
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $2.0M 43k 47.06
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.0M 31k 65.65
CSX Corporation (CSX) 0.0 $2.0M 54k 37.07
Nucor Corporation (NUE) 0.0 $2.0M 10k 197.90
Spdr Ser Tr S&p Biotech (XBI) 0.0 $2.0M 21k 94.89
General Electric Com New (GE) 0.0 $2.0M 11k 175.52
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $2.0M 35k 55.40
Avantor (AVTR) 0.0 $1.9M 76k 25.57
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $1.9M 32k 61.05
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $1.9M 57k 32.68
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $1.9M 37k 50.10
Applied Materials (AMAT) 0.0 $1.8M 8.9k 206.23
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.8M 90k 20.30
Morgan Stanley Com New (MS) 0.0 $1.8M 19k 94.16
Intuit (INTU) 0.0 $1.8M 2.7k 650.08
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $1.8M 65k 27.00
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.7M 9.6k 180.47
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.7M 36k 47.89
Corteva (CTVA) 0.0 $1.7M 30k 57.67
Dollar General (DG) 0.0 $1.7M 11k 156.06
Danaher Corporation (DHR) 0.0 $1.7M 6.6k 249.72
Lauder Estee Cos Cl A (EL) 0.0 $1.6M 11k 154.15
Prudential Financial (PRU) 0.0 $1.6M 14k 117.39
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $1.6M 42k 38.47
Hershey Company (HSY) 0.0 $1.6M 8.3k 194.49
Hologic (HOLX) 0.0 $1.6M 20k 77.96
Select Sector Spdr Tr Indl (XLI) 0.0 $1.6M 13k 125.96
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.6M 12k 130.73
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.5M 43k 35.80
ConocoPhillips (COP) 0.0 $1.5M 12k 127.28
Dow (DOW) 0.0 $1.5M 26k 57.93
Texas Instruments Incorporated (TXN) 0.0 $1.5M 8.6k 174.21
Illinois Tool Works (ITW) 0.0 $1.5M 5.5k 268.33
Mondelez Intl Cl A (MDLZ) 0.0 $1.5M 21k 70.00
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $1.4M 42k 34.41
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $1.4M 17k 81.78
Wells Fargo & Company (WFC) 0.0 $1.4M 24k 57.96
Ishares Tr International Sl (ISCF) 0.0 $1.4M 42k 32.98
L3harris Technologies (LHX) 0.0 $1.4M 6.5k 213.11
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $1.4M 55k 25.06
Vanguard World Materials Etf (VAW) 0.0 $1.3M 6.5k 204.44
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.3M 52k 25.25
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $1.3M 13k 98.61
Ishares Tr Conv Bd Etf (ICVT) 0.0 $1.3M 16k 79.83
Goldman Sachs (GS) 0.0 $1.3M 3.0k 417.66
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $1.2M 35k 35.84
Becton, Dickinson and (BDX) 0.0 $1.2M 5.0k 247.45
Carrier Global Corporation (CARR) 0.0 $1.2M 21k 58.13
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.2M 3.8k 320.61
General Mills (GIS) 0.0 $1.2M 17k 69.97
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.2M 3.0k 397.71
Essential Utils (WTRG) 0.0 $1.2M 33k 37.05
Loews Corporation (L) 0.0 $1.2M 15k 78.29
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $1.2M 28k 43.04
Ufp Industries (UFPI) 0.0 $1.2M 9.7k 123.01
Motorola Solutions Com New (MSI) 0.0 $1.2M 3.3k 354.98
Netflix (NFLX) 0.0 $1.2M 1.9k 607.31
Diageo Spon Adr New (DEO) 0.0 $1.2M 7.8k 148.74
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.2M 25k 46.00
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $1.1M 24k 47.44
Consolidated Edison (ED) 0.0 $1.1M 13k 90.81
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.1M 14k 78.64
West Pharmaceutical Services (WST) 0.0 $1.1M 2.8k 395.71
Marriott Intl Cl A (MAR) 0.0 $1.1M 4.3k 252.29
Boeing Company (BA) 0.0 $1.1M 5.7k 192.99
Vanguard World Health Car Etf (VHT) 0.0 $1.1M 4.0k 270.48
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $1.1M 41k 26.75
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.1M 27k 39.53
Ametek (AME) 0.0 $1.1M 5.8k 182.90
Select Sector Spdr Tr Technology (XLK) 0.0 $1.1M 5.1k 208.26
Ishares Tr Cohen Steer Reit (ICF) 0.0 $1.0M 18k 57.70
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $1.0M 14k 75.98
Kinder Morgan (KMI) 0.0 $1.0M 55k 18.34
Altria (MO) 0.0 $1.0M 23k 43.62
Cme (CME) 0.0 $980k 4.6k 215.29
Zimmer Holdings (ZBH) 0.0 $973k 7.4k 131.98
TJX Companies (TJX) 0.0 $968k 9.5k 101.42
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $950k 19k 49.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $949k 5.6k 169.38
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $940k 22k 42.14
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $934k 67k 13.87
Rbc Cad (RY) 0.0 $922k 9.1k 100.88
Otis Worldwide Corp (OTIS) 0.0 $915k 9.2k 99.27
3M Company (MMM) 0.0 $913k 8.6k 106.07
Sono Tek (SOTK) 0.0 $905k 185k 4.89
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $895k 28k 32.23
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $888k 3.8k 235.82
Huntington Ingalls Inds (HII) 0.0 $885k 3.0k 291.47
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $881k 4.8k 182.70
Ishares Tr Ishares Biotech (IBB) 0.0 $877k 6.4k 137.22
Fiserv (FI) 0.0 $863k 5.4k 159.82
PPL Corporation (PPL) 0.0 $852k 31k 27.53
Verizon Communications (VZ) 0.0 $844k 20k 41.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $836k 10k 80.63
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $826k 14k 58.65
Occidental Petroleum Corporation (OXY) 0.0 $813k 13k 64.99
Ishares Tr Select Divid Etf (DVY) 0.0 $808k 6.6k 123.18
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $804k 23k 35.61
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $802k 31k 25.62
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $798k 2.6k 304.69
Vanguard World Energy Etf (VDE) 0.0 $796k 6.0k 131.71
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $795k 15k 51.78
At&t (T) 0.0 $793k 45k 17.60
Vanguard World Consum Dis Etf (VCR) 0.0 $789k 2.5k 317.73
Nike CL B (NKE) 0.0 $784k 8.3k 93.98
Paychex (PAYX) 0.0 $782k 6.4k 122.80
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $776k 8.6k 89.90
Watsco, Incorporated (WSO) 0.0 $767k 1.8k 431.97
Eaton Corp SHS (ETN) 0.0 $758k 2.4k 312.67
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $757k 30k 25.69
Phillips 66 (PSX) 0.0 $753k 4.6k 163.35
Novartis Sponsored Adr (NVS) 0.0 $750k 7.7k 96.73
Kimberly-Clark Corporation (KMB) 0.0 $746k 5.8k 129.36
Advanced Micro Devices (AMD) 0.0 $746k 4.1k 180.48
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $742k 4.0k 187.35
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $739k 29k 25.53
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $733k 23k 32.20
Clorox Company (CLX) 0.0 $733k 4.8k 153.11
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.0 $729k 74k 9.80
Etsy (ETSY) 0.0 $727k 11k 68.72
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $726k 7.7k 94.62
Sap Se Spon Adr (SAP) 0.0 $719k 3.7k 195.03
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $711k 13k 54.80
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $711k 12k 60.30
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $700k 6.4k 109.17
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $699k 5.3k 131.24
Aon Shs Cl A (AON) 0.0 $699k 2.1k 333.72
Dimensional Etf Trust International (DFSI) 0.0 $697k 21k 33.67
Travelers Companies (TRV) 0.0 $696k 3.0k 230.16
Intuitive Surgical Com New (ISRG) 0.0 $694k 1.7k 399.09
United Rentals (URI) 0.0 $686k 951.00 721.11
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $684k 14k 50.86
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $682k 16k 41.95
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $669k 12k 57.47
Totalenergies Se Sponsored Ads (TTE) 0.0 $668k 9.7k 68.83
Teledyne Technologies Incorporated (TDY) 0.0 $658k 1.5k 429.32
Cigna Corp (CI) 0.0 $658k 1.8k 363.11
Southern Company (SO) 0.0 $640k 8.9k 71.74
Linde SHS (LIN) 0.0 $640k 1.4k 464.40
Ishares Tr Conser Alloc Etf (AOK) 0.0 $622k 17k 36.83
Ishares Tr Us Industrials (IYJ) 0.0 $621k 4.9k 125.71
Yum! Brands (YUM) 0.0 $618k 4.5k 138.65
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $612k 6.4k 95.20
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $596k 139k 4.28
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $593k 15k 38.86
Waste Management (WM) 0.0 $589k 2.8k 213.15
Old Dominion Freight Line (ODFL) 0.0 $576k 2.6k 219.27
Synopsys (SNPS) 0.0 $570k 997.00 571.50
Citigroup Com New (C) 0.0 $564k 8.9k 63.24
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $561k 18k 30.83
Ishares Tr Broad Usd High (USHY) 0.0 $556k 15k 36.59
American Electric Power Company (AEP) 0.0 $554k 6.4k 86.10
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $544k 8.3k 65.87
Ross Stores (ROST) 0.0 $544k 3.7k 146.77
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $541k 9.5k 57.03
Ishares Tr U.s. Tech Etf (IYW) 0.0 $539k 4.0k 135.06
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $533k 11k 47.04
Public Service Enterprise (PEG) 0.0 $531k 8.0k 66.78
Ameriprise Financial (AMP) 0.0 $527k 1.2k 438.44
Enterprise Products Partners (EPD) 0.0 $527k 18k 29.18
Select Sector Spdr Tr Energy (XLE) 0.0 $518k 5.5k 94.42
Ishares Tr U.s. Finls Etf (IYF) 0.0 $518k 5.4k 95.65
Dominion Resources (D) 0.0 $514k 10k 49.19
Arista Networks (ANET) 0.0 $506k 1.7k 290.03
Canadian Pacific Kansas City (CP) 0.0 $506k 5.7k 88.17
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $498k 5.3k 93.72
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $498k 4.9k 101.50
Us Bancorp Del Com New (USB) 0.0 $497k 11k 44.70
First Ban (FBNC) 0.0 $483k 13k 36.12
Vishay Intertechnology (VSH) 0.0 $481k 21k 22.68
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $476k 8.5k 55.67
eBay (EBAY) 0.0 $472k 8.9k 52.78
RPM International (RPM) 0.0 $467k 3.9k 118.95
Enbridge (ENB) 0.0 $463k 13k 36.18
Celanese Corporation (CE) 0.0 $460k 2.7k 171.86
Ecolab (ECL) 0.0 $460k 2.0k 230.90
Vanguard World Comm Srvc Etf (VOX) 0.0 $459k 3.5k 131.22
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $458k 6.3k 72.19
Alarm Com Hldgs (ALRM) 0.0 $457k 6.3k 72.47
Packaging Corporation of America (PKG) 0.0 $457k 2.4k 189.78
Etf Ser Solutions Lha Mkt St Tactl (MSTB) 0.0 $451k 14k 31.64
Corning Incorporated (GLW) 0.0 $451k 14k 32.96
Chubb (CB) 0.0 $448k 1.7k 259.13
Ishares Tr Micro-cap Etf (IWC) 0.0 $444k 3.7k 121.20
AutoZone (AZO) 0.0 $441k 140.00 3151.65
Cummins (CMI) 0.0 $439k 1.5k 294.65
Te Connectivity SHS 0.0 $438k 3.0k 145.26
Sherwin-Williams Company (SHW) 0.0 $434k 1.3k 347.33
Bank of New York Mellon Corporation (BK) 0.0 $434k 7.5k 57.62
McKesson Corporation (MCK) 0.0 $423k 787.00 536.92
Builders FirstSource (BLDR) 0.0 $423k 2.0k 208.55
Rollins (ROL) 0.0 $422k 9.1k 46.27
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $422k 12k 36.60
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $419k 2.8k 147.73
Dollar Tree (DLTR) 0.0 $419k 3.1k 133.15
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $416k 13k 32.48
Select Sector Spdr Tr Financial (XLF) 0.0 $416k 9.9k 42.12
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $411k 4.5k 90.89
Innovator Etfs Trust Power Buffer Set (PSTP) 0.0 $408k 14k 29.50
Micron Technology (MU) 0.0 $400k 3.4k 117.90
S&p Global (SPGI) 0.0 $399k 938.00 425.57
Dun & Bradstreet Hldgs (DNB) 0.0 $399k 40k 10.04
Shell Spon Ads (SHEL) 0.0 $396k 5.9k 67.04
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $395k 2.0k 197.05
Marsh & McLennan Companies (MMC) 0.0 $394k 1.9k 205.97
Gilead Sciences (GILD) 0.0 $392k 5.3k 73.25
Eversource Energy (ES) 0.0 $385k 6.4k 59.77
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $385k 4.2k 91.25
Myers Industries (MYE) 0.0 $382k 17k 23.17
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $382k 3.8k 101.42
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $379k 5.6k 67.39
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $378k 5.7k 66.57
Oneok (OKE) 0.0 $375k 4.7k 80.17
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $372k 14k 27.50
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $367k 14k 26.09
Ishares Tr Core High Dv Etf (HDV) 0.0 $366k 3.3k 110.21
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $365k 2.1k 175.27
Capital One Financial (COF) 0.0 $364k 2.4k 148.87
Annovis Bio (ANVS) 0.0 $363k 31k 11.90
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $362k 5.6k 64.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $361k 3.3k 108.94
Valero Energy Corporation (VLO) 0.0 $359k 2.1k 170.67
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $359k 11k 31.36
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $357k 3.2k 110.13
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $353k 15k 22.99
Campbell Soup Company (CPB) 0.0 $352k 7.9k 44.45
Uber Technologies (UBER) 0.0 $351k 4.6k 76.98
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $347k 9.7k 35.91
Allstate Corporation (ALL) 0.0 $344k 2.0k 173.01
Agnico (AEM) 0.0 $343k 5.8k 59.65
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $342k 6.8k 50.12
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $341k 5.9k 58.11
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $340k 24k 14.15
American Tower Reit (AMT) 0.0 $339k 1.7k 197.59
Teladoc (TDOC) 0.0 $337k 22k 15.10
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $336k 9.8k 34.20
Microchip Technology (MCHP) 0.0 $335k 3.7k 89.70
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $333k 5.4k 61.91
Ishares Tr Core Div Grwth (DGRO) 0.0 $331k 5.7k 58.06
Discover Financial Services (DFS) 0.0 $330k 2.5k 131.09
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $330k 4.2k 77.72
Zoetis Cl A (ZTS) 0.0 $329k 1.9k 169.15
Genuine Parts Company (GPC) 0.0 $327k 2.1k 154.93
Ford Motor Company (F) 0.0 $327k 25k 13.28
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $327k 5.6k 58.07
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $327k 1.4k 225.92
Verisign (VRSN) 0.0 $326k 1.7k 189.51
Polaris Industries (PII) 0.0 $320k 3.2k 100.12
Constellation Energy (CEG) 0.0 $318k 1.7k 184.82
Arthur J. Gallagher & Co. (AJG) 0.0 $312k 1.2k 250.09
Perion Network Shs New (PERI) 0.0 $310k 14k 22.48
BP Sponsored Adr (BP) 0.0 $308k 8.2k 37.68
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $307k 11k 29.20
Archer Daniels Midland Company (ADM) 0.0 $305k 4.9k 62.81
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $302k 6.4k 47.44
Nb Bancorp (NBBK) 0.0 $301k 22k 13.66
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $301k 3.4k 88.42
AmerisourceBergen (COR) 0.0 $299k 1.2k 242.95
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $299k 4.4k 67.34
Ishares Tr Expanded Tech (IGV) 0.0 $298k 3.5k 85.27
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $294k 4.0k 73.47
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $294k 10k 29.46
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $290k 2.8k 102.12
Fifth Third Ban (FITB) 0.0 $287k 7.7k 37.21
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $285k 2.6k 108.50
Webster Financial Corporation (WBS) 0.0 $283k 5.6k 50.77
Laboratory Corp Amer Hldgs Com New 0.0 $281k 1.3k 218.46
Rockwell Automation (ROK) 0.0 $278k 953.00 291.43
Fortive (FTV) 0.0 $278k 3.2k 86.02
Chemours (CC) 0.0 $277k 11k 26.26
Texas Roadhouse (TXRH) 0.0 $276k 1.8k 154.47
Golub Capital BDC (GBDC) 0.0 $275k 17k 16.63
Dimensional Etf Trust Us Real Estate E (DFAR) 0.0 $274k 12k 22.37
Trane Technologies SHS (TT) 0.0 $270k 899.00 300.17
The Trade Desk Com Cl A (TTD) 0.0 $269k 3.1k 87.42
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $268k 2.9k 91.80
Ishares Silver Tr Ishares (SLV) 0.0 $266k 12k 22.75
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $265k 1.4k 183.89
Ishares Msci Emrg Chn (EMXC) 0.0 $262k 4.6k 57.57
Fortune Brands (FBIN) 0.0 $261k 3.1k 84.67
Equifax (EFX) 0.0 $260k 973.00 267.58
Humana (HUM) 0.0 $259k 748.00 346.72
Medtronic SHS (MDT) 0.0 $255k 2.9k 87.15
Kraft Heinz (KHC) 0.0 $255k 6.9k 36.90
Martin Marietta Materials (MLM) 0.0 $254k 413.00 613.94
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $251k 5.2k 48.21
Vanguard Wellington Us Multifactor (VFMF) 0.0 $248k 2.0k 126.89
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $248k 3.6k 68.80
Realty Income (O) 0.0 $248k 4.6k 54.10
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $245k 8.2k 29.77
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $244k 2.4k 100.71
State Street Corporation (STT) 0.0 $242k 3.1k 77.32
Ishares Bitcoin Tr SHS (IBIT) 0.0 $240k 5.9k 40.47
Parker-Hannifin Corporation (PH) 0.0 $239k 430.00 555.79
Hormel Foods Corporation (HRL) 0.0 $237k 6.8k 34.89
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $236k 3.6k 65.22
Ishares Jp Morgan Em Etf (LEMB) 0.0 $235k 6.5k 36.08
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $235k 7.4k 31.61
T. Rowe Price (TROW) 0.0 $232k 1.9k 121.90
Vanguard World Mega Cap Index (MGC) 0.0 $231k 1.2k 186.87
Ea Series Trust Bridgeway Blue (BBLU) 0.0 $228k 20k 11.67
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $228k 1.4k 164.31
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $226k 7.8k 28.91
Fidelity National Information Services (FIS) 0.0 $223k 3.0k 74.18
Flex Ord (FLEX) 0.0 $223k 7.8k 28.61
Simon Property (SPG) 0.0 $222k 1.4k 156.53
Ishares Tr Core Msci Total (IXUS) 0.0 $219k 3.2k 67.87
Ryder System (R) 0.0 $218k 1.8k 120.19
Toll Brothers (TOL) 0.0 $218k 1.7k 129.37
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $217k 2.6k 83.58
Sprott Physical Gold Tr Unit (PHYS) 0.0 $216k 13k 17.30
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $215k 4.7k 45.61
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $214k 4.3k 49.65
Cohen & Steers Tax Advan P (PTA) 0.0 $213k 11k 19.61
Delta Air Lines Inc Del Com New (DAL) 0.0 $212k 4.4k 47.87
Ishares Tr Esg Adv Ttl Usd (EUSB) 0.0 $207k 4.8k 42.83
Constellation Brands Cl A (STZ) 0.0 $207k 761.00 271.76
Nxp Semiconductors N V (NXPI) 0.0 $205k 827.00 247.77
Willis Towers Watson SHS (WTW) 0.0 $205k 745.00 275.00
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $204k 125.00 1635.00
Southwest Airlines (LUV) 0.0 $203k 7.0k 29.19
Brown Forman Corp CL B (BF.B) 0.0 $200k 3.9k 51.62
Green Dot Corp Cl A (GDOT) 0.0 $183k 20k 9.33
Ellsworth Fund (ECF) 0.0 $181k 22k 8.12
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $176k 11k 15.73
Valley National Ban (VLY) 0.0 $173k 22k 7.96
Columbia Finl (CLBK) 0.0 $172k 10k 17.21
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $167k 11k 15.38
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $166k 20k 8.14
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $160k 41k 3.96
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $157k 22k 7.09
F.N.B. Corporation (FNB) 0.0 $151k 11k 14.10
Blackrock Res & Commodities SHS (BCX) 0.0 $119k 13k 9.08
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $104k 11k 9.73
Invesco Municipal Income Opp Trust (OIA) 0.0 $103k 16k 6.53
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $98k 10k 9.70
Gabelli Equity Trust (GAB) 0.0 $94k 17k 5.52
Medical Properties Trust (MPW) 0.0 $94k 20k 4.70
Seelos Therapeutics Com New 0.0 $93k 158k 0.59
Ginkgo Bioworks Holdings Cl A Shs 0.0 $78k 68k 1.16
Joby Aviation Common Stock (JOBY) 0.0 $75k 14k 5.36
Osisko Development Corp Com New (ODV) 0.0 $75k 35k 2.13
Kopin Corporation (KOPN) 0.0 $42k 23k 1.80
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $39k 10k 3.86
Matinas Biopharma Holdings, In 0.0 $26k 95k 0.27
Lumen Technologies (LUMN) 0.0 $20k 13k 1.56