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.

$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