Modera Wealth Management

Modera Wealth Management as of June 30, 2024

Portfolio Holdings for Modera Wealth Management

Modera Wealth Management holds 573 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 6.0 $409M 1.1M 374.01
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.1 $278M 5.6M 49.42
Vanguard Specialized Funds Div App Etf (VIG) 3.5 $240M 1.3M 182.55
Vanguard Index Fds Value Etf (VTV) 3.4 $228M 1.4M 160.41
Ishares Tr Core Msci Eafe (IEFA) 3.2 $215M 3.0M 72.64
Apple (AAPL) 2.8 $187M 887k 210.62
Microsoft Corporation (MSFT) 2.7 $181M 405k 446.95
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.5 $170M 1.7M 99.49
Dimensional Etf Trust Us Core Equity 2 (DFAC) 2.5 $169M 5.2M 32.24
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $154M 1.4M 106.66
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 2.2 $151M 4.0M 37.49
Ishares Tr Core S&p500 Etf (IVV) 2.1 $146M 266k 547.23
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.9 $131M 2.1M 61.64
Ishares Tr Rus 1000 Grw Etf (IWF) 1.5 $103M 282k 364.51
Ishares Tr Eafe Value Etf (EFV) 1.5 $102M 1.9M 53.04
Dimensional Etf Trust Us Mktwide Value (DFUV) 1.4 $95M 2.4M 39.27
Dimensional Etf Trust Internatnal Val (DFIV) 1.4 $94M 2.6M 35.94
Ishares Tr Core S&p Us Vlu (IUSV) 1.3 $86M 976k 88.13
Ishares Tr Rus 1000 Val Etf (IWD) 1.2 $80M 460k 174.47
Ishares Tr Sp Smcp600vl Etf (IJS) 1.1 $76M 786k 97.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $76M 1.7M 43.76
Broadcom (AVGO) 1.1 $74M 46k 1605.52
Ishares Tr S&p 500 Grwt Etf (IVW) 1.1 $72M 778k 92.54
Ishares Core Msci Emkt (IEMG) 1.0 $71M 1.3M 53.53
American Centy Etf Tr Us Eqt Etf (AVUS) 1.0 $70M 781k 90.19
Dimensional Etf Trust Us Equity Etf (DFUS) 1.0 $70M 1.2M 58.85
Alphabet Cap Stk Cl C (GOOG) 1.0 $69M 374k 183.42
Dimensional Etf Trust Us Small Cap Val (DFSV) 1.0 $68M 2.3M 28.78
Lowe's Companies (LOW) 1.0 $66M 298k 220.46
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.0 $65M 843k 77.28
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $58M 317k 182.52
Novo-nordisk A S Adr (NVO) 0.8 $54M 377k 142.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $51M 93k 544.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $50M 849k 58.52
Eli Lilly & Co. (LLY) 0.7 $49M 55k 905.38
JPMorgan Chase & Co. (JPM) 0.7 $49M 242k 202.26
BlackRock (BLK) 0.7 $48M 61k 787.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.7 $48M 276k 173.81
Amazon (AMZN) 0.7 $46M 239k 193.25
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.7 $46M 880k 51.87
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.7 $45M 481k 93.81
Ishares Tr Msci Eafe Etf (EFA) 0.6 $44M 559k 78.33
Cisco Systems (CSCO) 0.6 $41M 863k 47.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $41M 100k 406.80
Amgen (AMGN) 0.6 $38M 121k 312.45
Ishares Tr Russell 2000 Etf (IWM) 0.6 $38M 186k 202.89
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $37M 583k 64.25
Vanguard Bd Index Fds Intermed Term (BIV) 0.5 $37M 488k 74.89
J P Morgan Exchange Traded F Jpmorgan Diver (JPUS) 0.5 $36M 329k 109.18
Visa Com Cl A (V) 0.5 $35M 134k 262.47
Williams-Sonoma (WSM) 0.5 $35M 124k 282.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $35M 130k 267.51
Johnson & Johnson (JNJ) 0.5 $34M 234k 146.16
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $33M 663k 50.11
Home Depot (HD) 0.4 $29M 84k 344.24
Ishares Tr Core S&p Us Gwt (IUSG) 0.4 $29M 226k 127.48
Interpublic Group of Companies (IPG) 0.4 $28M 953k 29.09
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $28M 539k 51.09
Pepsi (PEP) 0.4 $27M 166k 164.93
Procter & Gamble Company (PG) 0.4 $26M 160k 164.92
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $26M 262k 100.84
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $25M 316k 77.83
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $24M 159k 152.30
Ishares Tr National Mun Etf (MUB) 0.4 $24M 226k 106.55
Ishares Tr Core Intl Aggr (IAGG) 0.4 $24M 479k 49.92
PNC Financial Services (PNC) 0.4 $24M 154k 155.48
Emerson Electric (EMR) 0.4 $24M 217k 110.16
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.4 $24M 396k 60.08
Automatic Data Processing (ADP) 0.3 $23M 97k 238.69
Ishares Tr Global Reit Etf (REET) 0.3 $23M 973k 23.25
Target Corporation (TGT) 0.3 $22M 150k 148.04
Ishares Tr Rus 1000 Etf (IWB) 0.3 $20M 68k 297.54
Ishares Tr Shrt Nat Mun Etf (SUB) 0.3 $20M 192k 104.55
Electronic Arts (EA) 0.3 $20M 143k 139.33
Lockheed Martin Corporation (LMT) 0.3 $20M 42k 467.10
Ishares Tr Mbs Etf (MBB) 0.3 $20M 214k 91.81
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $19M 200k 97.07
United Parcel Service CL B (UPS) 0.3 $19M 140k 136.85
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.3 $19M 74k 250.13
UnitedHealth (UNH) 0.3 $19M 36k 509.27
Dover Corporation (DOV) 0.3 $17M 94k 180.45
Alphabet Cap Stk Cl A (GOOGL) 0.2 $17M 92k 182.15
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $17M 218k 76.70
Vanguard Index Fds Small Cp Etf (VB) 0.2 $17M 76k 218.04
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $15M 596k 25.87
Stryker Corporation (SYK) 0.2 $15M 44k 340.25
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $15M 181k 79.93
NVIDIA Corporation (NVDA) 0.2 $14M 115k 123.54
Oracle Corporation (ORCL) 0.2 $14M 100k 141.20
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $14M 78k 182.01
Charles Schwab Corporation (SCHW) 0.2 $14M 189k 73.69
Abbvie (ABBV) 0.2 $13M 78k 171.52
Unilever Spon Adr New (UL) 0.2 $13M 242k 54.99
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $13M 516k 25.42
Wal-Mart Stores (WMT) 0.2 $13M 193k 67.71
Anthem (ELV) 0.2 $13M 24k 541.87
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $13M 163k 78.78
Coca-Cola Company (KO) 0.2 $13M 198k 63.65
Abbott Laboratories (ABT) 0.2 $12M 119k 103.91
Colgate-Palmolive Company (CL) 0.2 $12M 125k 97.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $12M 25k 468.72
Starbucks Corporation (SBUX) 0.2 $12M 148k 77.85
FedEx Corporation (FDX) 0.2 $11M 38k 299.84
Adobe Systems Incorporated (ADBE) 0.2 $11M 20k 555.54
Truist Financial Corp equities (TFC) 0.2 $11M 283k 38.85
Asml Holding N V N Y Registry Shs (ASML) 0.2 $11M 11k 1022.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $11M 127k 83.76
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $10M 17.00 612241.00
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $10M 423k 24.49
Hubbell (HUBB) 0.2 $10M 28k 365.47
Walt Disney Company (DIS) 0.2 $10M 103k 99.29
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $10M 141k 72.05
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $10M 342k 29.67
Lam Research Corporation (LRCX) 0.1 $10M 9.4k 1064.84
Intercontinental Exchange (ICE) 0.1 $9.7M 71k 136.89
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $9.5M 183k 52.01
Ishares Tr Esg Aware Msci (ESML) 0.1 $9.4M 243k 38.50
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $9.2M 220k 41.53
Regeneron Pharmaceuticals (REGN) 0.1 $9.2M 8.7k 1051.06
Ishares Msci Emerg Mrkt (EEMV) 0.1 $9.0M 157k 57.21
Skyworks Solutions (SWKS) 0.1 $8.9M 84k 106.58
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $8.8M 122k 72.06
Toronto Dominion Bk Ont Com New (TD) 0.1 $8.6M 157k 54.96
Avadel Pharmaceuticals Com Shs (AVDL) 0.1 $8.5M 603k 14.06
Exxon Mobil Corporation (XOM) 0.1 $8.1M 70k 115.12
Comcast Corp Cl A (CMCSA) 0.1 $8.0M 205k 39.16
Stmicroelectronics N V Ny Registry (STM) 0.1 $7.7M 196k 39.28
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $7.4M 63k 118.78
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $7.4M 28k 262.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $7.4M 15k 500.13
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $6.9M 58k 119.32
Merck & Co (MRK) 0.1 $6.7M 54k 123.80
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $6.6M 56k 117.49
AFLAC Incorporated (AFL) 0.1 $6.6M 73k 89.31
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $6.3M 53k 118.60
SYSCO Corporation (SYY) 0.1 $6.2M 87k 71.39
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $6.2M 132k 46.77
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $6.0M 124k 48.67
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $6.0M 13k 479.10
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $5.9M 54k 110.35
Vanguard World Esg Us Corp Bd (VCEB) 0.1 $5.8M 94k 62.06
Msci (MSCI) 0.1 $5.8M 12k 481.75
Jacobs Engineering Group (J) 0.1 $5.7M 41k 139.71
Fortinet (FTNT) 0.1 $5.7M 95k 60.27
SEI Investments Company (SEIC) 0.1 $5.7M 88k 64.69
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $5.6M 88k 64.00
Global Payments (GPN) 0.1 $5.5M 57k 96.70
Vanguard Index Fds Large Cap Etf (VV) 0.1 $5.4M 22k 249.63
salesforce (CRM) 0.1 $5.4M 21k 257.11
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $5.3M 138k 38.42
McDonald's Corporation (MCD) 0.1 $5.2M 21k 254.84
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ) 0.1 $5.2M 108k 48.28
Paypal Holdings (PYPL) 0.1 $5.2M 89k 58.03
Costco Wholesale Corporation (COST) 0.1 $5.1M 6.0k 849.96
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $5.1M 108k 47.45
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $5.1M 63k 81.08
Raytheon Technologies Corp (RTX) 0.1 $4.9M 49k 100.39
Huntington Bancshares Incorporated (HBAN) 0.1 $4.8M 365k 13.18
Dimensional Etf Trust Us Large Cap Val (DFLV) 0.1 $4.8M 165k 28.91
Ishares Esg Awr Msci Em (ESGE) 0.1 $4.7M 140k 33.53
Chevron Corporation (CVX) 0.1 $4.5M 29k 156.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $4.5M 8.4k 535.05
American Express Company (AXP) 0.1 $4.5M 19k 231.55
Rio Tinto Sponsored Adr (RIO) 0.1 $4.4M 67k 65.93
Jefferies Finl Group (JEF) 0.1 $4.4M 88k 49.76
Mastercard Incorporated Cl A (MA) 0.1 $4.4M 9.9k 441.16
Ishares Tr Tips Bd Etf (TIP) 0.1 $4.3M 41k 106.78
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.1 $4.2M 66k 62.91
Nutrien (NTR) 0.1 $4.1M 81k 50.91
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $4.1M 53k 78.31
Meta Platforms Cl A (META) 0.1 $4.1M 8.1k 504.20
Air Products & Chemicals (APD) 0.1 $4.0M 16k 258.05
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $3.9M 83k 47.77
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $3.9M 77k 51.30
J P Morgan Exchange Traded F Sustainable Muni (JMSI) 0.1 $3.9M 78k 50.28
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $3.9M 32k 120.74
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $3.9M 59k 64.95
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $3.8M 89k 42.59
Zoetis Cl A (ZTS) 0.1 $3.8M 22k 173.36
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $3.8M 47k 80.13
Align Technology (ALGN) 0.1 $3.8M 16k 241.43
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $3.6M 41k 88.48
Logitech Intl S A SHS (LOGI) 0.1 $3.5M 36k 96.88
Qualcomm (QCOM) 0.1 $3.5M 18k 199.18
CVS Caremark Corporation (CVS) 0.1 $3.5M 59k 59.06
Infosys Sponsored Adr (INFY) 0.1 $3.4M 182k 18.62
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $3.4M 30k 113.46
International Business Machines (IBM) 0.0 $3.4M 20k 172.95
Northrop Grumman Corporation (NOC) 0.0 $3.3M 7.6k 435.96
Mondelez Intl Cl A (MDLZ) 0.0 $3.3M 51k 65.44
Booking Holdings (BKNG) 0.0 $3.3M 832.00 3961.50
Bank of America Corporation (BAC) 0.0 $3.3M 83k 39.77
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $3.3M 29k 112.63
Spdr Gold Tr Gold Shs (GLD) 0.0 $3.1M 14k 215.01
Agilent Technologies Inc C ommon (A) 0.0 $3.0M 23k 129.63
Philip Morris International (PM) 0.0 $2.9M 28k 101.33
Nextera Energy (NEE) 0.0 $2.8M 39k 70.81
Ishares Gold Tr Ishares New (IAU) 0.0 $2.8M 63k 43.93
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.7M 11k 242.11
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $2.6M 34k 76.57
Union Pacific Corporation (UNP) 0.0 $2.6M 12k 226.26
PPG Industries (PPG) 0.0 $2.5M 20k 125.89
Honeywell International (HON) 0.0 $2.4M 11k 213.55
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.0 $2.4M 91k 26.73
Tesla Motors (TSLA) 0.0 $2.4M 12k 197.89
Deere & Company (DE) 0.0 $2.4M 6.4k 373.63
General Dynamics Corporation (GD) 0.0 $2.4M 8.1k 290.13
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $2.3M 24k 96.62
Intel Corporation (INTC) 0.0 $2.3M 75k 30.97
Caterpillar (CAT) 0.0 $2.3M 6.8k 333.09
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.0 $2.3M 51k 44.60
Duke Energy Corp Com New (DUK) 0.0 $2.2M 22k 100.23
Applied Materials (AMAT) 0.0 $2.2M 9.2k 235.99
Dupont De Nemours (DD) 0.0 $2.1M 27k 80.49
Thermo Fisher Scientific (TMO) 0.0 $2.1M 3.8k 552.97
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.0 $2.1M 45k 46.61
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $2.1M 21k 99.98
Dimensional Etf Trust Intl Small Cap V (DISV) 0.0 $2.1M 77k 26.90
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.0 $2.1M 52k 39.34
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $2.0M 25k 81.65
Wisdomtree Tr Us Largecap Fund (EPS) 0.0 $2.0M 35k 56.88
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.0M 29k 68.14
Ishares Tr Russell 3000 Etf (IWV) 0.0 $2.0M 6.5k 308.69
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $2.0M 32k 62.87
Blackstone Group Inc Com Cl A (BX) 0.0 $2.0M 16k 123.80
Spdr Ser Tr S&p Biotech (XBI) 0.0 $1.9M 21k 92.71
First Fndtn (FFWM) 0.0 $1.9M 286k 6.55
Accenture Plc Ireland Shs Class A (ACN) 0.0 $1.8M 6.1k 303.42
Norfolk Southern (NSC) 0.0 $1.8M 8.4k 214.69
Goldman Sachs (GS) 0.0 $1.8M 3.9k 452.29
Ge Aerospace Com New (GE) 0.0 $1.8M 11k 158.97
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.8M 89k 19.97
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $1.8M 14k 128.42
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $1.8M 65k 27.31
Keurig Dr Pepper (KDP) 0.0 $1.8M 53k 33.40
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $1.8M 57k 31.15
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $1.8M 36k 48.74
Pfizer (PFE) 0.0 $1.8M 63k 27.98
Intuit (INTU) 0.0 $1.8M 2.7k 657.16
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $1.7M 36k 48.54
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $1.7M 9.8k 175.78
Texas Instruments Incorporated (TXN) 0.0 $1.7M 8.7k 194.53
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $1.7M 48k 35.58
WSFS Financial Corporation (WSFS) 0.0 $1.6M 35k 47.00
Danaher Corporation (DHR) 0.0 $1.6M 6.5k 249.85
Avantor (AVTR) 0.0 $1.6M 76k 21.20
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $1.6M 42k 37.95
Corteva (CTVA) 0.0 $1.6M 29k 53.94
Nucor Corporation (NUE) 0.0 $1.6M 9.9k 158.08
Prudential Financial (PRU) 0.0 $1.5M 13k 117.19
Select Sector Spdr Tr Indl (XLI) 0.0 $1.5M 13k 121.87
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.0 $1.5M 61k 24.63
Hologic (HOLX) 0.0 $1.5M 20k 74.25
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $1.5M 30k 50.74
Hershey Company (HSY) 0.0 $1.5M 8.1k 183.82
L3harris Technologies (LHX) 0.0 $1.5M 6.5k 224.59
Dow (DOW) 0.0 $1.4M 26k 53.05
Dimensional Etf Trust Us Sustainabilty (DFSU) 0.0 $1.4M 40k 34.86
Carrier Global Corporation (CARR) 0.0 $1.4M 22k 63.08
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.4M 7.0k 194.87
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.4M 51k 26.56
Dimensional Etf Trust Us Core Equity 1 (DCOR) 0.0 $1.3M 22k 59.52
Ishares Tr International Sl (ISCF) 0.0 $1.3M 41k 32.23
Illinois Tool Works (ITW) 0.0 $1.3M 5.4k 236.96
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $1.3M 28k 45.58
Vanguard World Materials Etf (VAW) 0.0 $1.2M 6.5k 192.64
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.2M 21k 60.30
Pimco Etf Tr Enhancd Short (EMNT) 0.0 $1.2M 12k 98.69
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $1.2M 35k 35.08
ConocoPhillips (COP) 0.0 $1.2M 11k 114.38
Bristol Myers Squibb (BMY) 0.0 $1.2M 29k 41.53
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.2M 3.1k 383.22
CSX Corporation (CSX) 0.0 $1.2M 35k 33.45
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.0 $1.2M 25k 47.19
Sprinklr Cl A (CXM) 0.0 $1.1M 119k 9.62
Select Sector Spdr Tr Technology (XLK) 0.0 $1.1M 5.1k 226.22
Loews Corporation (L) 0.0 $1.1M 15k 74.74
Becton, Dickinson and (BDX) 0.0 $1.1M 4.9k 233.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $1.1M 2.9k 391.10
Netflix (NFLX) 0.0 $1.1M 1.7k 674.86
Consolidated Edison (ED) 0.0 $1.1M 13k 89.42
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $1.1M 27k 41.53
General Mills (GIS) 0.0 $1.1M 17k 63.26
Kinder Morgan (KMI) 0.0 $1.1M 55k 19.87
Motorola Solutions Com New (MSI) 0.0 $1.1M 2.8k 386.05
Ufp Industries (UFPI) 0.0 $1.1M 9.6k 112.00
Marriott Intl Cl A (MAR) 0.0 $1.1M 4.4k 241.75
Essential Utils (WTRG) 0.0 $1.1M 29k 37.33
Wells Fargo & Company (WFC) 0.0 $1.1M 18k 59.39
TJX Companies (TJX) 0.0 $1.0M 9.5k 110.11
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $1.0M 27k 38.41
Boeing Company (BA) 0.0 $1.0M 5.5k 182.01
Ishares Tr Cohen Steer Reit (ICF) 0.0 $995k 17k 57.29
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $988k 5.0k 197.13
Diageo Spon Adr New (DEO) 0.0 $975k 7.7k 126.08
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $973k 13k 74.08
Rbc Cad (RY) 0.0 $972k 9.1k 106.38
Dimensional Etf Trust Intl Core Equity (DFIC) 0.0 $963k 37k 26.29
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $959k 19k 49.52
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $955k 68k 14.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $922k 5.6k 164.28
Otis Worldwide Corp (OTIS) 0.0 $920k 9.6k 96.26
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $918k 23k 40.57
3M Company (MMM) 0.0 $916k 9.0k 102.19
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $913k 5.3k 170.75
West Pharmaceutical Services (WST) 0.0 $909k 2.8k 329.39
Cme (CME) 0.0 $898k 4.6k 196.60
Altria (MO) 0.0 $889k 20k 45.55
At&t (T) 0.0 $883k 46k 19.11
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $873k 2.6k 333.43
Kimberly-Clark Corporation (KMB) 0.0 $867k 6.3k 138.19
Morgan Stanley Com New (MS) 0.0 $865k 8.9k 97.19
Ishares Tr Ishares Biotech (IBB) 0.0 $864k 6.3k 137.27
Ishares Tr Micro-cap Etf (IWC) 0.0 $854k 7.5k 114.01
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $853k 15k 58.64
Verizon Communications (VZ) 0.0 $849k 21k 41.24
Ishares Tr Select Divid Etf (DVY) 0.0 $835k 6.9k 120.98
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $807k 10k 77.76
Fiserv (FI) 0.0 $801k 5.4k 149.04
Zimmer Holdings (ZBH) 0.0 $801k 7.4k 108.53
Manager Directed Portfolios Vert Glb Sust Re (VGSR) 0.0 $796k 82k 9.67
Occidental Petroleum Corporation (OXY) 0.0 $789k 13k 63.03
PPL Corporation (PPL) 0.0 $787k 29k 27.65
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.0 $786k 31k 25.42
Watsco, Incorporated (WSO) 0.0 $783k 1.7k 463.24
Vanguard World Energy Etf (VDE) 0.0 $779k 6.1k 127.58
Vanguard World Consum Dis Etf (VCR) 0.0 $776k 2.5k 312.33
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $772k 3.4k 229.59
Intuitive Surgical Com New (ISRG) 0.0 $768k 1.7k 444.85
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $766k 30k 25.44
Eaton Corp SHS (ETN) 0.0 $763k 2.4k 313.54
Paychex (PAYX) 0.0 $755k 6.4k 118.56
Sap Se Spon Adr (SAP) 0.0 $754k 3.7k 201.71
Huntington Ingalls Inds (HII) 0.0 $748k 3.0k 246.33
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $747k 8.5k 87.74
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $745k 21k 35.03
Dimensional Etf Trust Global Sustaina (DFSB) 0.0 $742k 15k 51.10
Sono Tek (SOTK) 0.0 $716k 185k 3.87
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $705k 8.0k 88.11
Southern Company (SO) 0.0 $702k 9.0k 77.57
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $697k 7.6k 91.78
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $690k 12k 57.27
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $682k 13k 51.44
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $677k 5.3k 127.18
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.0 $675k 16k 41.54
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $673k 6.0k 112.37
Phillips 66 (PSX) 0.0 $673k 4.8k 141.18
Wisdomtree Tr Intl Equity Fd (DWM) 0.0 $669k 12k 53.72
Dimensional Etf Trust Global Real Est (DFGR) 0.0 $663k 27k 24.99
Spdr Ser Tr Bloomberg Invt (FLRN) 0.0 $656k 21k 30.85
Dimensional Etf Trust Emerging Markets (DFSE) 0.0 $646k 19k 33.46
Clorox Company (CLX) 0.0 $642k 4.7k 136.47
Totalenergies Se Sponsored Ads (TTE) 0.0 $634k 9.5k 66.68
Ishares Tr Broad Usd High (USHY) 0.0 $627k 17k 36.28
Arista Networks (ANET) 0.0 $625k 1.8k 350.54
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $624k 6.6k 94.27
Nike CL B (NKE) 0.0 $622k 8.3k 75.37
Dollar General (DG) 0.0 $622k 4.7k 132.23
Linde SHS (LIN) 0.0 $619k 1.4k 438.89
United Rentals (URI) 0.0 $618k 956.00 646.73
Public Service Enterprise (PEG) 0.0 $615k 8.3k 73.70
Aon Shs Cl A (AON) 0.0 $610k 2.1k 293.58
Ishares Tr Conser Alloc Etf (AOK) 0.0 $605k 16k 36.93
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $601k 2.4k 246.07
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $601k 139k 4.31
Ishares Tr U.s. Tech Etf (IYW) 0.0 $600k 4.0k 150.50
Cigna Corp (CI) 0.0 $600k 1.8k 330.50
Dimensional Etf Trust International (DFSI) 0.0 $591k 18k 32.94
Yum! Brands (YUM) 0.0 $591k 4.5k 132.46
Synopsys (SNPS) 0.0 $590k 991.00 595.06
Ishares Tr Us Industrials (IYJ) 0.0 $590k 4.9k 119.45
Etsy (ETSY) 0.0 $586k 9.9k 58.98
Teledyne Technologies Incorporated (TDY) 0.0 $586k 1.5k 387.98
Waste Management (WM) 0.0 $585k 2.7k 213.34
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $583k 5.8k 100.71
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $569k 15k 39.05
Novartis Sponsored Adr (NVS) 0.0 $563k 5.3k 106.46
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 0.0 $561k 15k 37.79
Direxion Shs Etf Tr Daily Nvda 2x Sh (NVDU) 0.0 $556k 5.0k 111.20
Advanced Micro Devices (AMD) 0.0 $542k 3.3k 162.20
Ametek (AME) 0.0 $542k 3.3k 166.71
Corning Incorporated (GLW) 0.0 $538k 14k 38.85
Ross Stores (ROST) 0.0 $538k 3.7k 145.33
Ishares Tr Conv Bd Etf (ICVT) 0.0 $532k 6.8k 78.63
Dimensional Etf Trust Short Duration F (DFSD) 0.0 $525k 11k 47.00
Citigroup Com New (C) 0.0 $524k 8.3k 63.46
Ishares Msci Emrg Chn (EMXC) 0.0 $520k 8.8k 59.20
Ameriprise Financial (AMP) 0.0 $517k 1.2k 427.19
American Electric Power Company (AEP) 0.0 $515k 5.9k 87.74
Enterprise Products Partners (EPD) 0.0 $513k 18k 28.98
Dominion Resources (D) 0.0 $508k 10k 49.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $504k 7.8k 64.95
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $497k 9.0k 54.92
Vanguard World Comm Srvc Etf (VOX) 0.0 $495k 3.6k 138.20
Ishares Tr U.s. Finls Etf (IYF) 0.0 $493k 5.2k 94.57
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $485k 8.6k 56.32
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $482k 4.9k 98.21
Select Sector Spdr Tr Energy (XLE) 0.0 $476k 5.2k 91.16
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $474k 5.3k 89.72
Chubb (CB) 0.0 $473k 1.9k 255.08
McKesson Corporation (MCK) 0.0 $470k 804.00 584.11
Micron Technology (MU) 0.0 $469k 3.6k 131.55
eBay (EBAY) 0.0 $467k 8.7k 53.72
Old Dominion Freight Line (ODFL) 0.0 $464k 2.6k 176.57
Enbridge (ENB) 0.0 $463k 13k 35.59
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $461k 6.3k 72.75
Ecolab (ECL) 0.0 $461k 1.9k 238.00
Ge Vernova (GEV) 0.0 $458k 2.7k 171.51
Key (KEY) 0.0 $456k 32k 14.21
Bank of New York Mellon Corporation (BK) 0.0 $454k 7.6k 59.89
Canadian Pacific Kansas City (CP) 0.0 $452k 5.7k 78.73
Rollins (ROL) 0.0 $445k 9.1k 48.79
Us Bancorp Del Com New (USB) 0.0 $442k 11k 39.70
Packaging Corporation of America (PKG) 0.0 $440k 2.4k 182.56
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.0 $433k 12k 37.51
S&p Global (SPGI) 0.0 $428k 960.00 446.13
RPM International (RPM) 0.0 $427k 4.0k 107.68
Innovator Etfs Trust Power Buffer Set (PSTP) 0.0 $422k 14k 30.48
American Tower Reit (AMT) 0.0 $421k 2.2k 194.38
Te Connectivity SHS (TEL) 0.0 $418k 2.8k 150.40
Ishares Tr Ishares Semicdtr (SOXX) 0.0 $416k 1.7k 246.63
AutoZone (AZO) 0.0 $415k 140.00 2964.10
Select Sector Spdr Tr Financial (XLF) 0.0 $410k 10k 41.11
Shell Spon Ads (SHEL) 0.0 $407k 5.6k 72.18
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $406k 13k 31.74
Cummins (CMI) 0.0 $403k 1.5k 276.93
First Ban (FBNC) 0.0 $402k 13k 31.92
Alarm Com Hldgs (ALRM) 0.0 $401k 6.3k 63.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $398k 2.7k 145.75
Marsh & McLennan Companies (MMC) 0.0 $395k 1.9k 210.71
Chipotle Mexican Grill (CMG) 0.0 $392k 6.3k 62.65
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $391k 3.6k 107.13
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.0 $386k 13k 28.67
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $385k 12k 31.55
Sherwin-Williams Company (SHW) 0.0 $384k 1.3k 298.51
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.0 $383k 2.0k 191.00
Oneok (OKE) 0.0 $382k 4.7k 81.55
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $374k 5.6k 66.35
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $370k 11k 32.39
Travelers Companies (TRV) 0.0 $369k 1.8k 203.39
Gamestop Corp Cl A (GME) 0.0 $365k 15k 24.69
Eversource Energy (ES) 0.0 $365k 6.4k 56.71
Gilead Sciences (GILD) 0.0 $365k 5.3k 68.61
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $365k 3.2k 112.40
Dun & Bradstreet Hldgs (DNB) 0.0 $364k 39k 9.26
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $362k 3.8k 96.14
Celanese Corporation (CE) 0.0 $362k 2.7k 134.89
Ishares Tr Core High Dv Etf (HDV) 0.0 $361k 3.3k 108.70
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $357k 14k 25.34
Campbell Soup Company (CPB) 0.0 $350k 7.7k 45.19
Constellation Energy (CEG) 0.0 $345k 1.7k 200.24
Microchip Technology (MCHP) 0.0 $342k 3.7k 91.49
Lauder Estee Cos Cl A (EL) 0.0 $342k 3.2k 106.40
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $340k 4.4k 77.14
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $338k 4.3k 77.92
Capital One Financial (COF) 0.0 $335k 2.4k 138.43
Wisdomtree Tr Currncy Int Eq (DDWM) 0.0 $335k 9.8k 34.06
Genuine Parts Company (GPC) 0.0 $333k 2.4k 138.32
Nb Bancorp (NBBK) 0.0 $332k 22k 15.08
Uber Technologies (UBER) 0.0 $331k 4.6k 72.67
Arthur J. Gallagher & Co. (AJG) 0.0 $331k 1.3k 259.37
Dollar Tree (DLTR) 0.0 $331k 3.1k 106.77
Discover Financial Services (DFS) 0.0 $330k 2.5k 130.81
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $327k 5.6k 57.99
Golub Capital BDC (GBDC) 0.0 $322k 21k 15.71
Wisdomtree Tr Us Smallcap Fund (EES) 0.0 $322k 6.8k 47.13
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.0 $320k 5.9k 54.49
Ishares Tr Core Div Grwth (DGRO) 0.0 $318k 5.5k 57.62
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $317k 4.7k 66.98
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $307k 1.8k 168.79
Texas Roadhouse (TXRH) 0.0 $307k 1.8k 171.71
Verisign (VRSN) 0.0 $306k 1.7k 177.80
Ford Motor Company (F) 0.0 $305k 24k 12.54
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $304k 6.4k 47.37
Ishares Tr Expanded Tech (IGV) 0.0 $303k 3.5k 86.90
Fidelity Covington Trust Enhanced Large (FELV) 0.0 $300k 11k 28.56
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $300k 4.5k 66.77
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $297k 2.6k 112.82
Trane Technologies SHS (TT) 0.0 $296k 901.00 328.89
Archer Daniels Midland Company (ADM) 0.0 $294k 4.9k 60.45
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $294k 4.5k 64.91
Allstate Corporation (ALL) 0.0 $292k 1.8k 159.66
AmerisourceBergen (COR) 0.0 $290k 1.3k 225.27
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $288k 3.9k 74.78
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $288k 9.4k 30.63
Fifth Third Ban (FITB) 0.0 $287k 7.9k 36.49
BP Sponsored Adr (BP) 0.0 $287k 7.9k 36.10
Valero Energy Corporation (VLO) 0.0 $285k 1.8k 156.74
Vanguard Admiral Fds Smlcp 600 Val (VIOV) 0.0 $285k 3.4k 83.67
Ishares Tr Core Msci Total (IXUS) 0.0 $283k 4.2k 67.56
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $281k 4.6k 61.26
Builders FirstSource (BLDR) 0.0 $281k 2.0k 138.41
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.0 $280k 2.8k 100.97
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $274k 9.7k 28.39
Labcorp Holdings Com Shs (LH) 0.0 $268k 1.3k 203.51
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $263k 1.4k 182.40
Rockwell Automation (ROK) 0.0 $263k 954.00 275.38
Humana (HUM) 0.0 $261k 699.00 373.65
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $257k 2.8k 91.78
Invesco Exch Traded Fd Tr Ii Gbl Clean Enrg (PBD) 0.0 $254k 19k 13.52
F.N.B. Corporation (FNB) 0.0 $252k 18k 13.68
Ishares Tr Esg Awre Usd Etf (SUSC) 0.0 $252k 11k 22.72
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $250k 5.2k 48.13
Fortive (FTV) 0.0 $250k 3.4k 74.10
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $247k 3.6k 68.53
Parker-Hannifin Corporation (PH) 0.0 $245k 484.00 505.81
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $245k 8.2k 29.70
Vanguard World Mega Cap Index (MGC) 0.0 $244k 1.2k 197.29
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $243k 10k 23.94
Webster Financial Corporation (WBS) 0.0 $243k 5.6k 43.59
Realty Income (O) 0.0 $241k 4.6k 52.82
Vanguard Wellington Us Multifactor (VFMF) 0.0 $239k 2.0k 122.41
Chemours (CC) 0.0 $238k 11k 22.57
Dimensional Etf Trust Us High Profitab (DUHP) 0.0 $238k 7.4k 31.99
Ea Series Trust Bridgeway Blue (BBLU) 0.0 $236k 20k 12.06
Equifax (EFX) 0.0 $234k 965.00 242.52
Natera (NTRA) 0.0 $233k 2.2k 108.29
Ishares Jp Morgan Em Etf (LEMB) 0.0 $232k 6.5k 35.64
State Street Corporation (STT) 0.0 $232k 3.1k 74.00
Ishares Bitcoin Tr SHS (IBIT) 0.0 $231k 6.8k 34.14
Ishares Silver Tr Ishares (SLV) 0.0 $231k 8.7k 26.57
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $230k 3.6k 63.44
Flex Ord (FLEX) 0.0 $228k 7.7k 29.49
Sprott Physical Gold Tr Unit (PHYS) 0.0 $226k 13k 18.06
Ryder System (R) 0.0 $225k 1.8k 123.88
Martin Marietta Materials (MLM) 0.0 $224k 414.00 541.80
Myers Industries (MYE) 0.0 $221k 17k 13.38
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $220k 2.1k 102.73
Agnico (AEM) 0.0 $219k 3.4k 65.40
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $219k 7.8k 27.87
Cohen & Steers Tax Advan P (PTA) 0.0 $218k 11k 19.85
Teladoc (TDOC) 0.0 $218k 22k 9.78
Simon Property (SPG) 0.0 $216k 1.4k 151.85
Equity Residential Sh Ben Int (EQR) 0.0 $213k 3.1k 69.34
T. Rowe Price (TROW) 0.0 $213k 1.8k 115.31
Fidelity National Information Services (FIS) 0.0 $212k 2.8k 75.36
Polaris Industries (PII) 0.0 $211k 2.7k 78.31
Delta Air Lines Inc Del Com New (DAL) 0.0 $211k 4.4k 47.44
Nxp Semiconductors N V (NXPI) 0.0 $211k 784.00 269.09
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $210k 4.3k 48.68
Hldgs (UAL) 0.0 $209k 4.3k 48.66
Ies Hldgs (IESC) 0.0 $209k 1.5k 139.33
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.0 $209k 124.00 1683.61
Kkr & Co (KKR) 0.0 $209k 2.0k 105.26
Edwards Lifesciences (EW) 0.0 $208k 2.3k 92.37
Medtronic SHS (MDT) 0.0 $206k 2.6k 78.71
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $203k 9.0k 22.57
Ishares Tr S&p 100 Etf (OEF) 0.0 $201k 759.00 264.25
Toll Brothers (TOL) 0.0 $201k 1.7k 115.18
Fortune Brands (FBIN) 0.0 $200k 3.1k 64.94
Amphenol Corp Cl A (APH) 0.0 $200k 3.0k 67.38
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $196k 12k 16.22
Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) 0.0 $182k 48k 3.82
Annovis Bio (ANVS) 0.0 $176k 31k 5.76
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $175k 25k 7.05
Pgim Short Dur Hig Yld Opp F (SDHY) 0.0 $169k 11k 15.33
Blackrock Innovation And Grw Shs Ben Int (BIGZ) 0.0 $156k 22k 7.23
Columbia Finl (CLBK) 0.0 $150k 10k 14.97
Blackrock Res & Commodities SHS (BCX) 0.0 $128k 14k 9.19
Valley National Ban (VLY) 0.0 $121k 17k 6.98
Nuveen Muni Value Fund (NUV) 0.0 $116k 13k 8.63
Glimpse Group (VRAR) 0.0 $109k 107k 1.02
Invesco Municipal Income Opp Trust (OIA) 0.0 $100k 16k 6.35
Gabelli Equity Trust (GAB) 0.0 $89k 17k 5.20
Joby Aviation Common Stock (JOBY) 0.0 $82k 16k 5.10
Ionq Inc Pipe (IONQ) 0.0 $75k 11k 7.03
Osisko Development Corp Com New (ODV) 0.0 $66k 35k 1.86
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.0 $42k 10k 4.05
Kopin Corporation (KOPN) 0.0 $19k 23k 0.84
Matinas Biopharma Holdings, In (MTNB) 0.0 $15k 95k 0.16
Lumen Technologies (LUMN) 0.0 $14k 13k 1.10
Seelos Therapeutics Inc Class Equity 0.0 $13k 21k 0.60
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $6.0k 18k 0.33