Modera Wealth Management 13F annual report
Modera Wealth Management is an investment fund managing more than $6.78 trillion ran by Theresa Days. There are currently 363 companies in Mrs. Days’s portfolio. The largest investments include Vanguard Index Fds and Vanguard Tax-managed Fds, together worth $1.07 trillion.
Limited to 30 biggest holdings
$6.78 trillion Assets Under Management (AUM)
As of 22nd July 2024, Modera Wealth Management’s top holding is 3,291,019 shares of Vanguard Index Fds currently worth over $791 billion and making up 11.7% of the portfolio value.
In addition, the fund holds 5,632,577 shares of Vanguard Tax-managed Fds worth $278 billion.
The third-largest holding is Vanguard Specialized Funds worth $240 billion and the next is Ishares Tr worth $1.82 trillion, with 20,337,153 shares owned.
Currently, Modera Wealth Management's portfolio is worth at least $6.78 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Modera Wealth Management
The Modera Wealth Management office and employees reside in Westwood, New Jersey. According to the last 13-F report filed with the SEC, Theresa Days serves as the Chief Compliance Officer at Modera Wealth Management.
Recent trades
In the most recent 13F filing, Modera Wealth Management revealed that it had opened a new position in
Avadel Pharmaceuticals plc and bought 602,608 shares worth $8.47 billion.
This means they effectively own approximately 0.1% of the company.
Avadel Pharmaceuticals plc makes up
4.6%
of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Vanguard Index Fds by buying
244,542 additional shares.
This makes their stake in Vanguard Index Fds total 3,291,019 shares worth $791 billion.
On the other hand, there are companies that Modera Wealth Management is getting rid of from its portfolio.
Modera Wealth Management closed its position in Avadel Pharmaceuticals plc on 29th July 2024.
It sold the previously owned 600,449 shares for $10.1 billion.
Theresa Days also disclosed a decreased stake in Vanguard Tax-managed Fds by approximately 0.1%.
This leaves the value of the investment at $278 billion and 5,632,577 shares.
One of the largest hedge funds
The two most similar investment funds to Modera Wealth Management are Rtw Investments, L.P. and Alaska Permanent Fund Corp. They manage $6.77 trillion and $6.79 trillion respectively.
Theresa Days investment strategy
Modera Wealth Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 6.6% of
the total portfolio value.
The fund focuses on investments in the United States as
49.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
49% of the total holdings value.
On the other hand, small-cap stocks make up only 2.2% of the portfolio.
The average market cap of the portfolio companies is close to $110 billion.
The complete list of Modera Wealth Management trades based on 13F SEC filings
These positions were updated on July 29th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Index Fds |
8.03%
3,291,019
|
$791,475,320,000 | 11.67% |
| Vanguard Tax-managed Fds |
1.84%
5,632,577
|
$278,361,982,000 | 4.10% |
| Vanguard Specialized Funds |
3.41%
1,313,589
|
$239,795,814,000 | 3.54% |
| Ishares Tr |
4.78%
20,337,153
|
$1,822,349,119,000 | 26.87% |
| Apple Inc |
0.88%
886,667
|
$186,749,818,000 | 2.75% |
| Microsoft Corporation |
3.11%
404,578
|
$180,826,171,000 | 2.67% |
| Dimensional Etf Trust |
0.05%
21,225,384
|
$775,206,316,000 | 11.43% |
| Vanguard Intl Equity Index F |
1.96%
1,863,634
|
$87,919,654,000 | 1.30% |
| Broadcom Inc |
5.58%
46,255
|
$74,263,526,000 | 1.10% |
| Ishares Inc |
1.23%
1,633,557
|
$85,152,628,000 | 1.26% |
| American Centy Etf Tr |
3.78%
845,362
|
$74,744,309,000 | 1.10% |
| Alphabet Inc |
0.29%
465,460
|
$85,257,895,000 | 1.26% |
| Lowes Cos Inc |
2.61%
298,161
|
$65,732,645,000 | 0.97% |
| Vanguard Scottsdale Fds |
22.69%
1,547,537
|
$128,117,676,000 | 1.89% |
| Novo-nordisk A S |
6.98%
376,986
|
$53,810,972,000 | 0.79% |
| Spdr S&p 500 Etf Tr |
126.37%
93,368
|
$50,812,759,000 | 0.75% |
| Eli Lilly & Co |
8.35%
54,572
|
$49,408,141,000 | 0.73% |
| JPMorgan Chase & Co. |
2.84%
242,244
|
$48,996,212,000 | 0.72% |
| Blackrock Inc. |
2.14%
61,400
|
$48,341,533,000 | 0.71% |
| Taiwan Semiconductor Mfg Ltd |
0.30%
276,106
|
$47,990,027,000 | 0.71% |
| Amazon.com Inc. |
0.54%
239,237
|
$46,232,630,000 | 0.68% |
| Cisco Sys Inc |
1.04%
862,871
|
$40,995,013,000 | 0.60% |
| Berkshire Hathaway Inc. |
1.94%
99,874
|
$51,029,522,000 | 0.75% |
| AMGEN Inc. |
4.63%
121,004
|
$37,807,836,000 | 0.56% |
| Schwab Strategic Tr |
1.15%
2,007,723
|
$125,236,068,000 | 1.85% |
| Vanguard Bd Index Fds |
21.08%
866,269
|
$64,376,625,000 | 0.95% |
| J P Morgan Exchange Traded F |
1.84%
407,432
|
$39,878,054,000 | 0.59% |
| Visa Inc |
0.21%
134,042
|
$35,181,955,000 | 0.52% |
| Williams-Sonoma, Inc. |
1.93%
123,579
|
$34,895,064,000 | 0.51% |
| Johnson & Johnson |
1.23%
234,365
|
$34,254,803,000 | 0.51% |
| Vanguard Mun Bd Fds |
0.14%
662,512
|
$33,198,501,000 | 0.49% |
| Home Depot, Inc. |
1.31%
83,665
|
$28,800,820,000 | 0.42% |
| Interpublic Group Cos Inc |
0.67%
952,649
|
$27,712,568,000 | 0.41% |
| Pepsico Inc |
3.31%
166,068
|
$27,389,548,000 | 0.40% |
| Procter And Gamble Co |
1.87%
160,308
|
$26,437,937,000 | 0.39% |
| Pnc Finl Svcs Group Inc |
0.33%
153,767
|
$23,907,750,000 | 0.35% |
| Emerson Elec Co |
1.84%
216,770
|
$23,879,378,000 | 0.35% |
| Automatic Data Processing In |
0.17%
96,942
|
$23,139,177,000 | 0.34% |
| Target Corp |
2.58%
149,462
|
$22,126,359,000 | 0.33% |
| Electronic Arts, Inc. |
0.28%
143,316
|
$19,968,274,000 | 0.29% |
| Lockheed Martin Corp. |
0.27%
42,296
|
$19,756,619,000 | 0.29% |
| United Parcel Service, Inc. |
0.54%
140,058
|
$19,166,967,000 | 0.28% |
| Unitedhealth Group Inc |
3.29%
36,280
|
$18,476,144,000 | 0.27% |
| Dover Corp. |
0.33%
94,161
|
$16,991,365,000 | 0.25% |
| Stryker Corp. |
1.33%
43,475
|
$14,792,470,000 | 0.22% |
| NVIDIA Corp |
967.25%
115,348
|
$14,250,091,000 | 0.21% |
| Oracle Corp. |
1.70%
100,317
|
$14,164,787,000 | 0.21% |
| Schwab Charles Corp |
4.52%
189,307
|
$13,950,053,000 | 0.21% |
| Abbvie Inc |
2.37%
77,674
|
$13,322,570,000 | 0.20% |
| Unilever plc |
0.10%
241,553
|
$13,282,976,000 | 0.20% |
| Walmart Inc |
3.21%
193,214
|
$13,082,515,000 | 0.19% |
| Elevance Health Inc |
0.60%
23,944
|
$12,974,459,000 | 0.19% |
| Coca-Cola Co |
8.55%
198,090
|
$12,608,398,000 | 0.19% |
| Abbott Labs |
5.51%
119,155
|
$12,381,363,000 | 0.18% |
| Colgate-Palmolive Co. |
6.40%
125,061
|
$12,135,954,000 | 0.18% |
| Vertex Pharmaceuticals, Inc. |
0.07%
24,819
|
$11,633,162,000 | 0.17% |
| Starbucks Corp. |
4.85%
147,763
|
$11,503,361,000 | 0.17% |
| Fedex Corp |
2.76%
37,740
|
$11,315,903,000 | 0.17% |
| Adobe Inc |
9.05%
20,197
|
$11,220,199,000 | 0.17% |
| Truist Finl Corp |
6.24%
283,376
|
$11,009,166,000 | 0.16% |
| Asml Holding N V |
4.16%
10,501
|
$10,739,782,000 | 0.16% |
| Hubbell Inc. |
4.27%
28,262
|
$10,329,033,000 | 0.15% |
| Disney Walt Co |
2.03%
103,006
|
$10,227,473,000 | 0.15% |
| Avadel Pharmaceuticals plc |
Closed
600,449
|
$10,141,584,000 | |
| Lam Research Corp. |
3.56%
9,431
|
$10,042,521,000 | 0.15% |
| Intercontinental Exchange In |
1.38%
70,658
|
$9,672,368,000 | 0.14% |
| Spdr Index Shs Fds |
3.35%
279,293
|
$11,145,942,000 | 0.16% |
| Regeneron Pharmaceuticals, Inc. |
4.36%
8,706
|
$9,150,499,000 | 0.13% |
| Skyworks Solutions, Inc. |
3.78%
83,467
|
$8,895,959,000 | 0.13% |
| Spdr Ser Tr |
0.20%
655,770
|
$38,817,742,000 | 0.57% |
| Toronto Dominion Bk Ont |
14.80%
157,294
|
$8,644,866,000 | 0.13% |
| Avadel Pharmaceuticals plc |
Opened
602,608
|
$8,472,669,000 | 0.12% |
| Exxon Mobil Corp. |
0.63%
70,241
|
$8,086,090,000 | 0.12% |
| Comcast Corp New |
11.70%
205,165
|
$8,034,262,000 | 0.12% |
| Stmicroelectronics N V |
58.75%
195,548
|
$7,681,109,000 | 0.11% |
| Merck & Co Inc |
1.41%
53,828
|
$6,663,859,000 | 0.10% |
| Aflac Inc. |
0.08%
73,362
|
$6,551,931,000 | 0.10% |
| Vanguard Whitehall Fds |
1.69%
123,199
|
$10,740,619,000 | 0.16% |
| Sysco Corp. |
17.48%
87,337
|
$6,234,955,000 | 0.09% |
| Wisdomtree Tr |
0.78%
288,333
|
$13,229,468,000 | 0.20% |
| Vanguard Charlotte Fds |
4.55%
123,938
|
$6,032,020,000 | 0.09% |
| Vanguard World Fd |
1.85%
150,429
|
$12,424,288,000 | 0.18% |
| MSCI Inc |
0.12%
11,993
|
$5,777,628,000 | 0.09% |
| Jacobs Solutions Inc |
3.61%
40,850
|
$5,707,154,000 | 0.08% |
| Fortinet Inc |
9.84%
94,675
|
$5,706,063,000 | 0.08% |
| Sei Invts Co |
3.21%
87,836
|
$5,682,093,000 | 0.08% |
| Global Pmts Inc |
6.04%
56,609
|
$5,474,061,000 | 0.08% |
| Salesforce Inc |
61.88%
21,033
|
$5,407,697,000 | 0.08% |
| Mcdonalds Corp |
5.47%
20,551
|
$5,237,244,000 | 0.08% |
| PayPal Holdings Inc |
1.87%
89,290
|
$5,181,499,000 | 0.08% |
| Costco Whsl Corp New |
2.92%
6,048
|
$5,140,546,000 | 0.08% |
| RTX Corp |
1.66%
49,183
|
$4,937,481,000 | 0.07% |
| Huntington Bancshares, Inc. |
16.04%
364,963
|
$4,810,212,000 | 0.07% |
| Chevron Corp. |
1.45%
29,029
|
$4,540,715,000 | 0.07% |
| Spdr S&p Midcap 400 Etf Tr |
0.71%
8,439
|
$4,515,299,000 | 0.07% |
| Vanguard World Fd |
Closed
12,614
|
$5,596,081,000 | |
| American Express Co. |
0.42%
19,318
|
$4,473,033,000 | 0.07% |
| Rio Tinto plc |
0.82%
67,190
|
$4,429,850,000 | 0.07% |
| Jefferies Finl Group Inc |
10.16%
87,970
|
$4,377,370,000 | 0.06% |
| Mastercard Incorporated |
0.46%
9,871
|
$4,354,645,000 | 0.06% |
| Nutrien Ltd |
3.71%
80,900
|
$4,118,627,000 | 0.06% |
| Meta Platforms Inc |
2.92%
8,105
|
$4,086,540,000 | 0.06% |
| Air Prods & Chems Inc |
1.54%
15,664
|
$4,042,095,000 | 0.06% |
| Zoetis Inc |
1,025.75%
21,907
|
$3,797,853,000 | 0.06% |
| Align Technology, Inc. |
8.02%
15,582
|
$3,761,963,000 | 0.06% |
| Logitech Intl S A |
71.07%
36,212
|
$3,508,219,000 | 0.05% |
| Qualcomm, Inc. |
0.78%
17,506
|
$3,486,868,000 | 0.05% |
| CVS Health Corp |
11.21%
58,665
|
$3,464,775,000 | 0.05% |
| Infosys Ltd |
5.02%
182,375
|
$3,395,823,000 | 0.05% |
| International Business Machs |
1.06%
19,499
|
$3,372,306,000 | 0.05% |
| Northrop Grumman Corp. |
0.04%
7,622
|
$3,322,881,000 | 0.05% |
| Mondelez International Inc. |
141.77%
50,777
|
$3,322,840,000 | 0.05% |
| Booking Holdings Inc |
0.72%
832
|
$3,295,968,000 | 0.05% |
| Bank America Corp |
2.83%
82,608
|
$3,285,322,000 | 0.05% |
| Spdr Gold Tr |
4.26%
14,280
|
$3,070,343,000 | 0.05% |
| Agilent Technologies Inc. |
Opened
23,426
|
$3,036,673,000 | 0.04% |
| Philip Morris International Inc |
0.61%
28,138
|
$2,851,179,000 | 0.04% |
| NextEra Energy Inc |
0.64%
39,272
|
$2,780,879,000 | 0.04% |
| Ishares Gold Tr |
0.84%
63,182
|
$2,775,586,000 | 0.04% |
| Union Pac Corp |
0.40%
11,569
|
$2,617,641,000 | 0.04% |
| Ppg Inds Inc |
39.40%
19,807
|
$2,493,504,000 | 0.04% |
| Honeywell International Inc |
9.30%
11,368
|
$2,427,619,000 | 0.04% |
| Tesla Inc |
0.85%
12,156
|
$2,405,502,000 | 0.04% |
| Deere & Co. |
0.19%
6,370
|
$2,380,024,000 | 0.04% |
| General Dynamics Corp. |
0.43%
8,120
|
$2,355,843,000 | 0.03% |
| Intel Corp. |
1.34%
74,831
|
$2,317,519,000 | 0.03% |
| Caterpillar Inc. |
2.65%
6,820
|
$2,271,704,000 | 0.03% |
| CIENA Corp. |
Closed
45,869
|
$2,268,223,000 | |
| Duke Energy Corp. |
1.20%
21,653
|
$2,170,250,000 | 0.03% |
| Applied Matls Inc |
3.38%
9,179
|
$2,166,191,000 | 0.03% |
| DuPont de Nemours Inc |
0.40%
26,450
|
$2,128,961,000 | 0.03% |
| Thermo Fisher Scientific Inc. |
1.21%
3,838
|
$2,122,284,000 | 0.03% |
| First Tr Exchange-traded Fd |
13.33%
20,805
|
$2,080,097,000 | 0.03% |
| Nushares Etf Tr |
0.24%
80,694
|
$3,008,035,000 | 0.04% |
| Select Sector Spdr Tr |
1.69%
93,158
|
$7,242,318,000 | 0.11% |
| Blackstone Inc |
0.63%
16,015
|
$1,982,662,000 | 0.03% |
| First Fndtn Inc |
Opened
285,499
|
$1,870,019,000 | 0.03% |
| Accenture Plc Ireland |
2.90%
6,063
|
$1,839,645,000 | 0.03% |
| Norfolk Southn Corp |
1.37%
8,436
|
$1,811,151,000 | 0.03% |
| Goldman Sachs Group, Inc. |
30.70%
3,942
|
$1,782,945,000 | 0.03% |
| GE Aerospace |
0.06%
11,191
|
$1,779,055,000 | 0.03% |
| Ishares U S Etf Tr |
0.80%
64,797
|
$1,769,607,000 | 0.03% |
| Keurig Dr Pepper Inc |
Opened
52,890
|
$1,766,526,000 | 0.03% |
| Pfizer Inc. |
31.61%
62,749
|
$1,755,728,000 | 0.03% |
| Intuit Inc |
1.91%
2,668
|
$1,753,294,000 | 0.03% |
| Vanguard Malvern Fds |
0.40%
35,929
|
$1,743,994,000 | 0.03% |
| Vanguard Admiral Fds Inc |
0.90%
20,697
|
$3,357,236,000 | 0.05% |
| Texas Instrs Inc |
1.09%
8,720
|
$1,696,299,000 | 0.03% |
| Wsfs Finl Corp |
46.69%
35,041
|
$1,646,927,000 | 0.02% |
| Danaher Corp. |
1.96%
6,509
|
$1,626,255,000 | 0.02% |
| Avantor, Inc. |
0.27%
75,759
|
$1,606,091,000 | 0.02% |
| Invesco Exchange Traded Fd T |
2.23%
52,150
|
$2,809,682,000 | 0.04% |
| Corteva Inc |
0.64%
29,437
|
$1,587,832,000 | 0.02% |
| Nucor Corp. |
0.43%
9,924
|
$1,568,816,000 | 0.02% |
| Prudential Finl Inc |
6.83%
13,009
|
$1,524,468,000 | 0.02% |
| Hologic, Inc. |
0.10%
20,279
|
$1,505,716,000 | 0.02% |
| J P Morgan Exchange Traded F |
Opened
29,575
|
$1,500,784,000 | 0.02% |
| Hershey Company |
1.44%
8,145
|
$1,497,227,000 | 0.02% |
| L3Harris Technologies Inc |
0.06%
6,476
|
$1,454,416,000 | 0.02% |
| Dow Inc |
0.07%
25,973
|
$1,377,868,000 | 0.02% |
| Carrier Global Corporation |
3.86%
21,756
|
$1,372,363,000 | 0.02% |
| Dimensional Etf Trust |
Opened
22,381
|
$1,332,127,000 | 0.02% |
| Illinois Tool Wks Inc |
2.20%
5,411
|
$1,282,191,000 | 0.02% |
| Vanguard Star Fds |
74.88%
20,622
|
$1,243,521,000 | 0.02% |
| Pimco Etf Tr |
6.73%
12,327
|
$1,216,552,000 | 0.02% |
| Conocophillips |
10.71%
10,609
|
$1,213,445,000 | 0.02% |
| Bristol-Myers Squibb Co. |
72.67%
29,198
|
$1,212,613,000 | 0.02% |
| Crowdstrike Holdings Inc |
17.64%
3,110
|
$1,191,807,000 | 0.02% |
| CSX Corp. |
34.54%
35,340
|
$1,182,126,000 | 0.02% |
| Sprinklr, Inc. |
62.63%
119,347
|
$1,148,119,000 | 0.02% |
| Loews Corp. |
0.03%
15,262
|
$1,140,682,000 | 0.02% |
| Becton Dickinson & Co. |
2.09%
4,865
|
$1,137,000,000 | 0.02% |
| Spdr Dow Jones Indl Average |
4.94%
2,889
|
$1,129,902,000 | 0.02% |
| Netflix Inc. |
13.18%
1,666
|
$1,124,310,000 | 0.02% |
| Consolidated Edison, Inc. |
0.76%
12,455
|
$1,113,754,000 | 0.02% |
| General Mls Inc |
0.31%
17,350
|
$1,097,563,000 | 0.02% |
| Kinder Morgan Inc |
0.55%
55,033
|
$1,093,506,000 | 0.02% |
| Motorola Solutions Inc |
15.03%
2,803
|
$1,082,099,000 | 0.02% |
| UFP Industries Inc |
0.99%
9,561
|
$1,070,832,000 | 0.02% |
| Marriott Intl Inc New |
1.66%
4,408
|
$1,065,653,000 | 0.02% |
| Essential Utils Inc |
12.27%
28,514
|
$1,064,440,000 | 0.02% |
| Wells Fargo Co New |
26.36%
17,847
|
$1,059,950,000 | 0.02% |
| Tjx Cos Inc New |
0.42%
9,502
|
$1,046,221,000 | 0.02% |
| Boeing Co. |
2.19%
5,537
|
$1,007,790,000 | 0.01% |
| Invesco Exch Traded Fd Tr Ii |
11.22%
43,743
|
$2,174,997,000 | 0.03% |
| Diageo plc |
0.74%
7,734
|
$975,077,000 | 0.01% |
| Royal Bk Cda |
0.02%
9,140
|
$972,314,000 | 0.01% |
| Invesco Actvely Mngd Etc Fd |
0.97%
67,991
|
$955,274,000 | 0.01% |
| Otis Worldwide Corporation |
3.62%
9,555
|
$919,765,000 | 0.01% |
| 3M Co. |
4.21%
8,967
|
$916,331,000 | 0.01% |
| West Pharmaceutical Svsc Inc |
0.40%
2,761
|
$909,446,000 | 0.01% |
| CME Group Inc |
0.33%
4,566
|
$897,658,000 | 0.01% |
| Altria Group Inc. |
14.98%
19,508
|
$888,568,000 | 0.01% |
| AT&T Inc. |
2.62%
46,221
|
$883,283,000 | 0.01% |
| Kimberly-Clark Corp. |
8.79%
6,276
|
$867,307,000 | 0.01% |
| Morgan Stanley |
53.81%
8,898
|
$864,797,000 | 0.01% |
| Verizon Communications Inc |
2.38%
20,592
|
$849,234,000 | 0.01% |
| Fiserv, Inc. |
0.48%
5,374
|
$800,941,000 | 0.01% |
| Zimmer Biomet Holdings Inc |
0.03%
7,376
|
$800,502,000 | 0.01% |
| Manager Directed Portfolios |
10.64%
82,276
|
$795,609,000 | 0.01% |
| Occidental Pete Corp |
0.10%
12,517
|
$788,976,000 | 0.01% |
| PPL Corp |
8.06%
28,468
|
$787,141,000 | 0.01% |
| Watsco, Inc. |
4.73%
1,691
|
$783,339,000 | 0.01% |
| Intuitive Surgical Inc |
0.75%
1,726
|
$767,812,000 | 0.01% |
| Eaton Corp Plc |
0.41%
2,434
|
$763,167,000 | 0.01% |
| Paychex Inc. |
0.05%
6,367
|
$754,865,000 | 0.01% |
| Sap SE |
1.36%
3,736
|
$753,589,000 | 0.01% |
| Huntington Ingalls Inds Inc |
No change
3,036
|
$747,858,000 | 0.01% |
| Sono Tek Corp |
No change
184,975
|
$715,854,000 | 0.01% |
| The Southern Co. |
1.39%
9,048
|
$701,853,000 | 0.01% |
| Phillips 66 |
3.36%
4,765
|
$672,710,000 | 0.01% |
| Clorox Co. |
1.65%
4,706
|
$642,228,000 | 0.01% |
| TotalEnergies SE |
2.09%
9,503
|
$633,661,000 | 0.01% |
| Arista Networks Inc |
2.12%
1,782
|
$624,654,000 | 0.01% |
| Nike, Inc. |
1.08%
8,256
|
$622,266,000 | 0.01% |
| Dollar Gen Corp New |
56.14%
4,701
|
$621,621,000 | 0.01% |
| Linde Plc. |
2.39%
1,411
|
$619,270,000 | 0.01% |
| United Rentals, Inc. |
0.53%
956
|
$618,274,000 | 0.01% |
| Public Svc Enterprise Grp In |
4.97%
8,348
|
$615,266,000 | 0.01% |
| Aon plc. |
0.72%
2,078
|
$610,060,000 | 0.01% |
| Vanguard Scottsdale Fds |
Opened
2,444
|
$601,397,000 | 0.01% |
| Invesco Sr Income Tr |
No change
139,356
|
$600,624,000 | 0.01% |
| Cigna Group (The) |
0.17%
1,814
|
$599,519,000 | 0.01% |
| Yum Brands Inc. |
0.04%
4,459
|
$590,640,000 | 0.01% |
| Synopsys, Inc. |
0.60%
991
|
$589,705,000 | 0.01% |
| Etsy Inc |
6.00%
9,943
|
$586,439,000 | 0.01% |
| Teledyne Technologies Inc |
1.44%
1,510
|
$585,850,000 | 0.01% |
| Waste Mgmt Inc Del |
0.69%
2,743
|
$585,187,000 | 0.01% |
| Ishares Tr |
Opened
24,343
|
$973,105,000 | 0.01% |
| Novartis AG |
31.80%
5,285
|
$562,642,000 | 0.01% |
| Direxion Shs Etf Tr |
Opened
5,000
|
$556,000,000 | 0.01% |
| Advanced Micro Devices Inc. |
19.11%
3,343
|
$542,245,000 | 0.01% |
| Ametek Inc |
44.16%
3,251
|
$541,975,000 | 0.01% |
| Corning, Inc. |
1.26%
13,853
|
$538,189,000 | 0.01% |
| Ross Stores, Inc. |
0.08%
3,701
|
$537,880,000 | 0.01% |
| Citigroup Inc |
7.35%
8,257
|
$524,009,000 | 0.01% |
| Ameriprise Finl Inc |
0.67%
1,211
|
$517,328,000 | 0.01% |
| American Elec Pwr Co Inc |
8.83%
5,865
|
$514,596,000 | 0.01% |
| Enterprise Prods Partners L |
1.98%
17,708
|
$513,180,000 | 0.01% |
| Dominion Energy Inc |
0.63%
10,374
|
$508,330,000 | 0.01% |
| Vishay Intertechnology, Inc. |
Closed
21,198
|
$480,760,000 | |
| Chubb Limited |
7.23%
1,854
|
$472,919,000 | 0.01% |
| Mckesson Corporation |
2.16%
804
|
$469,626,000 | 0.01% |
| Micron Technology Inc. |
4.95%
3,562
|
$468,565,000 | 0.01% |
| EBay Inc. |
2.73%
8,693
|
$467,014,000 | 0.01% |
| Old Dominion Freight Line In |
0.08%
2,629
|
$464,197,000 | 0.01% |
| Enbridge Inc |
1.67%
13,002
|
$462,742,000 | 0.01% |
| Ecolab, Inc. |
2.66%
1,937
|
$461,006,000 | 0.01% |
| Ge Vernova Inc |
Opened
2,673
|
$458,447,000 | 0.01% |
| KeyCorp |
Opened
32,103
|
$456,184,000 | 0.01% |
| Bank New York Mellon Corp |
0.66%
7,578
|
$453,827,000 | 0.01% |
| Canadian Pacific Kansas City |
No change
5,737
|
$451,675,000 | 0.01% |
| Etf Ser Solutions |
Closed
14,263
|
$451,282,000 | |
| Rollins, Inc. |
0.04%
9,126
|
$445,258,000 | 0.01% |
| Us Bancorp Del |
0.08%
11,132
|
$441,950,000 | 0.01% |
| Packaging Corp Amer |
0.08%
2,409
|
$439,788,000 | 0.01% |
| Innovator ETFs Trust |
No change
25,373
|
$854,433,000 | 0.01% |
| S&P Global Inc |
2.35%
960
|
$428,284,000 | 0.01% |
| RPM International, Inc. |
1.05%
3,963
|
$426,736,000 | 0.01% |
| American Tower Corp. |
26.17%
2,165
|
$420,833,000 | 0.01% |
| TE Connectivity Ltd |
7.70%
2,782
|
$418,422,000 | 0.01% |
| Autozone Inc. |
No change
140
|
$414,974,000 | 0.01% |
| Shell Plc |
4.60%
5,641
|
$407,168,000 | 0.01% |
| Cummins Inc. |
2.42%
1,454
|
$402,657,000 | 0.01% |
| First Bancorp N C |
5.72%
12,603
|
$402,288,000 | 0.01% |
| Alarm.com Holdings Inc |
No change
6,304
|
$400,557,000 | 0.01% |
| Marsh & McLennan Cos., Inc. |
2.09%
1,873
|
$394,658,000 | 0.01% |
| Chipotle Mexican Grill |
Opened
6,257
|
$392,002,000 | 0.01% |
| Sherwin-Williams Co. |
2.96%
1,287
|
$384,186,000 | 0.01% |
| Oneok Inc. |
0.09%
4,681
|
$381,736,000 | 0.01% |
| Travelers Companies Inc. |
39.93%
1,816
|
$369,351,000 | 0.01% |
| Gamestop Corp New |
Opened
14,799
|
$365,388,000 | 0.01% |
| Eversource Energy |
0.19%
6,433
|
$364,809,000 | 0.01% |
| Gilead Sciences, Inc. |
0.60%
5,315
|
$364,645,000 | 0.01% |
| Dun & Bradstreet Holdings, Inc. |
1.02%
39,294
|
$363,863,000 | 0.01% |
| Proshares Tr |
No change
3,769
|
$362,337,000 | 0.01% |
| Celanese Corp |
0.07%
2,681
|
$361,641,000 | 0.01% |
| Fidelity Covington Trust |
0.22%
24,621
|
$657,777,000 | 0.01% |
| Campbell Soup Co. |
2.30%
7,734
|
$349,500,000 | 0.01% |
| Constellation Energy Corp |
0.17%
1,723
|
$345,012,000 | 0.01% |
| Microchip Technology, Inc. |
0.16%
3,735
|
$341,719,000 | 0.01% |
| Lauder Estee Cos Inc |
69.98%
3,209
|
$341,451,000 | 0.01% |
| Ge Healthcare Technologies I |
3.98%
4,342
|
$338,332,000 | 0.00% |
| Capital One Finl Corp |
0.94%
2,420
|
$335,006,000 | 0.00% |
| Genuine Parts Co. |
13.97%
2,407
|
$332,937,000 | 0.00% |
| Nb Bancorp Inc |
No change
22,011
|
$331,926,000 | 0.00% |
| Uber Technologies Inc |
0.11%
4,560
|
$331,394,000 | 0.00% |
| Gallagher Arthur J & Co |
2.41%
1,276
|
$330,950,000 | 0.00% |
| Dollar Tree Inc |
1.46%
3,097
|
$330,667,000 | 0.00% |
| Discover Finl Svcs |
0.08%
2,522
|
$329,903,000 | 0.00% |
| Golub Cap Bdc Inc |
23.64%
20,478
|
$321,705,000 | 0.00% |
| Pacer Fds Tr |
No change
5,865
|
$319,584,000 | 0.00% |
| Perion Network Ltd. |
Closed
13,801
|
$310,247,000 | |
| Texas Roadhouse Inc |
No change
1,788
|
$307,018,000 | 0.00% |
| Verisign Inc. |
0.06%
1,723
|
$306,350,000 | 0.00% |
| Ford Mtr Co Del |
1.39%
24,288
|
$304,575,000 | 0.00% |
| Trane Technologies plc |
0.22%
901
|
$296,334,000 | 0.00% |
| Archer Daniels Midland Co. |
No change
4,859
|
$293,727,000 | 0.00% |
| Allstate Corp (The) |
7.99%
1,831
|
$292,338,000 | 0.00% |
| Cencora Inc. |
4.55%
1,287
|
$289,917,000 | 0.00% |
| Fifth Third Bancorp |
2.03%
7,875
|
$287,359,000 | 0.00% |
| BP plc |
2.75%
7,944
|
$286,779,000 | 0.00% |
| Valero Energy Corp. |
13.69%
1,815
|
$284,485,000 | 0.00% |
| Laboratory Corp Amer Hldgs |
Closed
1,286
|
$280,940,000 | |
| Builders Firstsource Inc |
0.15%
2,029
|
$280,834,000 | 0.00% |
| Federal Rlty Invt Tr New |
2.43%
2,769
|
$279,586,000 | 0.00% |
| Dimensional Etf Trust |
Closed
12,266
|
$274,393,000 | |
| Weyerhaeuser Co Mtn Be |
0.02%
9,653
|
$274,056,000 | 0.00% |
| Trade Desk Inc |
Closed
3,074
|
$268,730,000 | |
| Labcorp Holdings Inc. |
Opened
1,318
|
$268,227,000 | 0.00% |
| Rockwell Automation Inc |
0.10%
954
|
$262,708,000 | 0.00% |
| Humana Inc. |
6.55%
699
|
$261,182,000 | 0.00% |
| Kraft Heinz Co |
Closed
6,899
|
$254,574,000 | |
| F.N.B. Corp. |
72.10%
18,444
|
$252,314,000 | 0.00% |
| Fortive Corp |
4.40%
3,369
|
$249,643,000 | 0.00% |
| Parker-Hannifin Corp. |
12.56%
484
|
$244,813,000 | 0.00% |
| First Tr Exch Trd Alphdx Fd |
Opened
10,165
|
$243,351,000 | 0.00% |
| Webster Finl Corp |
No change
5,581
|
$243,276,000 | 0.00% |
| Realty Income Corp. |
0.24%
4,570
|
$241,388,000 | 0.00% |
| Vanguard Wellington Fd |
No change
1,955
|
$239,304,000 | 0.00% |
| Chemours Company |
No change
10,552
|
$238,159,000 | 0.00% |
| Hormel Foods Corp. |
Closed
6,781
|
$236,590,000 | |
| EA Series Trust |
No change
19,546
|
$235,725,000 | 0.00% |
| Equifax, Inc. |
0.82%
965
|
$234,029,000 | 0.00% |
| Natera Inc |
Opened
2,154
|
$233,257,000 | 0.00% |
| State Str Corp |
0.06%
3,129
|
$231,546,000 | 0.00% |
| Ishares Bitcoin Tr |
14.43%
6,774
|
$231,265,000 | 0.00% |
| Ishares Silver Tr |
25.87%
8,682
|
$230,681,000 | 0.00% |
| Flex Ltd |
0.92%
7,721
|
$227,693,000 | 0.00% |
| Ryder Sys Inc |
No change
1,815
|
$224,843,000 | 0.00% |
| Martin Marietta Matls Inc |
0.24%
414
|
$224,306,000 | 0.00% |
| Myers Inds Inc |
No change
16,499
|
$220,757,000 | 0.00% |
| Invesco Exchange Traded Fd T |
Opened
2,138
|
$219,635,000 | 0.00% |
| Agnico Eagle Mines Ltd |
41.70%
3,352
|
$219,221,000 | 0.00% |
| Cohen & Steers Tax Advan Pfd |
1.12%
11,000
|
$218,350,000 | 0.00% |
| Teladoc Health Inc |
No change
22,316
|
$218,251,000 | 0.00% |
| Ishares Tr |
Closed
7,438
|
$424,357,000 | |
| Simon Ppty Group Inc New |
No change
1,420
|
$215,626,000 | 0.00% |
| Vanguard Scottsdale Fds |
Closed
4,719
|
$215,234,000 | |
| Equity Residential |
Opened
3,078
|
$213,429,000 | 0.00% |
| Price T Rowe Group Inc |
2.89%
1,848
|
$213,093,000 | 0.00% |
| Fidelity Natl Information Sv |
6.48%
2,813
|
$211,988,000 | 0.00% |
| Polaris Inc |
15.67%
2,696
|
$211,124,000 | 0.00% |
| Delta Air Lines, Inc. |
0.25%
4,448
|
$211,009,000 | 0.00% |
| Nxp Semiconductors N V |
5.20%
784
|
$210,967,000 | 0.00% |
| United Airls Hldgs Inc |
Opened
4,303
|
$209,384,000 | 0.00% |
| IES Holdings Inc |
91.24%
1,502
|
$209,274,000 | 0.00% |
| First Ctzns Bancshares Inc N |
0.80%
124
|
$208,768,000 | 0.00% |
| KKR & Co. Inc |
Opened
1,983
|
$208,739,000 | 0.00% |
| Edwards Lifesciences Corp |
Opened
2,252
|
$208,018,000 | 0.00% |
| Constellation Brands Inc |
Closed
761
|
$206,810,000 | |
| Medtronic Plc |
10.60%
2,615
|
$205,827,000 | 0.00% |
| Willis Towers Watson Plc Ltd |
Closed
745
|
$204,875,000 | |
| Southwest Airls Co |
Closed
6,953
|
$202,958,000 | |
| Toll Brothers Inc. |
3.57%
1,741
|
$200,529,000 | 0.00% |
| Brown-Forman Corporation |
Closed
3,882
|
$200,390,000 | |
| Fortune Brands Innovations I |
0.13%
3,081
|
$200,081,000 | 0.00% |
| Amphenol Corp. |
Opened
2,969
|
$200,046,000 | 0.00% |
| Energy Transfer L P |
7.94%
12,079
|
$195,914,000 | 0.00% |
| Green Dot Corp. |
Closed
19,644
|
$183,279,000 | |
| Abrdn Global Premier Pptys F |
17.78%
47,700
|
$182,214,000 | 0.00% |
| Ellsworth Growth & Income Fd |
Closed
22,294
|
$181,028,000 | |
| Annovis Bio, Inc. |
No change
30,513
|
$175,755,000 | 0.00% |
| Xai Octagn Flt Rat & Alt Inm |
11.94%
24,850
|
$175,193,000 | 0.00% |
| Pgim Short Dur Hig Yld Opp F |
1.15%
11,002
|
$168,661,000 | 0.00% |
| Blackrock Innovation And Grw |
5.94%
21,557
|
$155,858,000 | 0.00% |
| Columbia Finl Inc |
No change
10,012
|
$149,880,000 | 0.00% |
| Blackrock Res & Commodities |
6.51%
13,900
|
$127,741,000 | 0.00% |
| Valley Natl Bancorp |
20.05%
17,367
|
$121,222,000 | 0.00% |
| Nuveen Mun Value Fd Inc |
Opened
13,437
|
$115,963,000 | 0.00% |
| Glimpse Group Inc |
Opened
107,143
|
$109,286,000 | 0.00% |
| Invesco Mun Opportunity Tr |
Closed
10,633
|
$103,456,000 | |
| Invesco Muni Income Opp Trst |
No change
15,763
|
$100,096,000 | 0.00% |
| Invesco Municipal Trust |
Closed
10,068
|
$97,660,000 | |
| Medical Pptys Trust Inc |
Closed
20,000
|
$94,000,000 | |
| Seelos Therapeutics, Inc. |
Closed
157,617
|
$93,152,000 | |
| Gabelli Equity Tr Inc |
No change
17,061
|
$88,718,000 | 0.00% |
| Joby Aviation Inc |
14.29%
16,000
|
$81,600,000 | 0.00% |
| Ionq Inc |
Opened
10,600
|
$74,518,000 | 0.00% |
| Osisko Development Corp |
No change
35,218
|
$65,506,000 | 0.00% |
| Gamco Global Gold Nat Res & |
2.25%
10,243
|
$41,483,000 | 0.00% |
| Kopin Corp. |
No change
23,127
|
$19,425,000 | 0.00% |
| Matinas Biopharma Holdings Inc |
No change
94,500
|
$14,960,000 | 0.00% |
| Lumen Technologies, Inc. |
0.03%
12,624
|
$13,887,000 | 0.00% |
| Seelos Therapeutics, Inc. |
Opened
21,336
|
$12,738,000 | 0.00% |
| Ginkgo Bioworks Holdings Inc |
73.34%
18,000
|
$6,018,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 386 holdings | |||
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