MondegarAI
Modera Wealth Management, LLC

Q2 2024 · 13F-HR

Modera Wealth Management, LLCholdings as filed

Filed 2024-07-29 · accession 0001725547-24-003588

$6.79B
Reported value
573
Positions
2024-06-30
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 573

CUSIPTickerIssuerValue% port.SharesClassVoting
922908736VUGVANGUARD INDEX FDS$408.5M6.02%1,092,277CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$278.4M4.10%5,632,577CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$239.8M3.53%1,313,589CommonNONE
922908744VTVVANGUARD INDEX FDS$228.2M3.36%1,422,682CommonNONE
46432F842IEFAISHARES TR$215.0M3.17%2,959,939CommonNONE
037833100AAPLAPPLE INC$186.7M2.75%886,667CommonNONE
594918104MSFTMICROSOFT CORP$180.8M2.66%404,578CommonNONE
46429B747STIPISHARES TR$170.1M2.51%1,710,158CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$168.8M2.49%5,236,081CommonNONE
464287804IJRISHARES TR$154.4M2.27%1,447,531CommonNONE
25434V104DFAUDIMENSIONAL ETF TRUST$150.5M2.22%4,014,887CommonNONE
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464288273SCZISHARES TR$131.1M1.93%2,126,815CommonNONE
464287614IWFISHARES TR$102.7M1.51%281,754CommonNONE
464288877EFVISHARES TR$102.0M1.50%1,922,664CommonNONE
25434V724DFUVDIMENSIONAL ETF TRUST$95.1M1.40%2,421,830CommonNONE
25434V807DFIVDIMENSIONAL ETF TRUST$94.4M1.39%2,626,373CommonNONE
464287663IUSVISHARES TR$86.0M1.27%975,694CommonNONE
464287598IWDISHARES TR$80.3M1.18%460,106CommonNONE
464287879IJSISHARES TR$76.4M1.13%785,803CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$76.0M1.12%1,737,053CommonNONE
11135F101AVGOBROADCOM INC$74.3M1.09%46,255CommonNONE
464287309IVWISHARES TR$72.0M1.06%777,861CommonNONE
46434G103IEMGISHARES INC$70.7M1.04%1,320,767CommonNONE
025072885AVUSAMERICAN CENTY ETF TR$70.4M1.04%780,790CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$69.5M1.02%1,180,600CommonNONE
02079K107GOOGALPHABET INC$68.5M1.01%373,544CommonNONE
25434V815DFSVDIMENSIONAL ETF TRUST$67.6M1.00%2,348,884CommonNONE
548661107LOWLOWES COS INC$65.7M0.97%298,161CommonNONE
92206C409VCSHVANGUARD SCOTTSDALE FDS$65.2M0.96%843,162CommonNONE
922908611VBRVANGUARD INDEX FDS$57.9M0.85%317,270CommonNONE
670100205NVONOVO-NORDISK A S$53.8M0.79%376,986CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$50.8M0.75%93,368CommonNONE
464287507IJHISHARES TR$49.7M0.73%848,860CommonNONE
532457108LLYELI LILLY & CO$49.4M0.73%54,572CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$49.0M0.72%242,244CommonNONE
09247X101BLKCHFBLACKROCK INC$48.3M0.71%61,400CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$48.0M0.71%276,106CommonNONE
023135106AMZNAMAZON COM INC$46.2M0.68%239,237CommonNONE
25434V609DFATDIMENSIONAL ETF TRUST$45.7M0.67%880,387CommonNONE
92206C680VONGVANGUARD SCOTTSDALE FDS$45.1M0.66%481,116CommonNONE
464287465EFAISHARES TR$43.8M0.65%558,977CommonNONE
17275R102CSCOCISCO SYS INC$41.0M0.60%862,871CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$40.6M0.60%99,857CommonNONE
031162100AMGNAMGEN INC$37.8M0.56%121,004CommonNONE
464287655IWMISHARES TR$37.7M0.56%185,772CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$37.4M0.55%582,786CommonNONE
921937819BIVVANGUARD BD INDEX FDS$36.6M0.54%488,383CommonNONE
46641Q407JPUSJ P MORGAN EXCHANGE TRADED F$35.9M0.53%329,215CommonNONE
92826C839VVISA INC$35.2M0.52%134,042CommonNONE
969904101WSMWILLIAMS SONOMA INC$34.9M0.51%123,579CommonNONE
922908769VTIVANGUARD INDEX FDS$34.7M0.51%129,571CommonNONE
478160104JNJJOHNSON & JOHNSON$34.3M0.50%234,365CommonNONE
922907746VTEBVANGUARD MUN BD FDS$33.2M0.49%662,512CommonNONE
437076102HDHOME DEPOT INC$28.8M0.42%83,665CommonNONE
464287671IUSGISHARES TR$28.7M0.42%225,474CommonNONE
460690100IPGINTERPUBLIC GROUP COS INC$27.7M0.41%952,649CommonNONE
46429B655FLOTISHARES TR$27.6M0.41%539,374CommonNONE
713448108PEPPEPSICO INC$27.4M0.40%166,068CommonNONE
742718109PGPROCTER AND GAMBLE CO$26.4M0.39%160,308CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$26.4M0.39%262,126CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$24.6M0.36%315,546CommonNONE
464287630IWNISHARES TR$24.2M0.36%159,000CommonNONE
464288414MUBISHARES TR$24.1M0.36%226,175CommonNONE
46435G672IAGGISHARES TR$23.9M0.35%479,280CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$23.9M0.35%153,767CommonNONE
291011104EMREMERSON ELEC CO$23.9M0.35%216,770CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$23.8M0.35%396,200CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$23.1M0.34%96,942CommonNONE
46434V647REETISHARES TR$22.6M0.33%972,715CommonNONE
87612E106TGTTARGET CORP$22.1M0.33%149,462CommonNONE
464287622IWBISHARES TR$20.2M0.30%67,750CommonNONE
464288158SUBISHARES TR$20.1M0.30%192,358CommonNONE
285512109EAELECTRONIC ARTS INC$20.0M0.29%143,316CommonNONE
539830109LMTLOCKHEED MARTIN CORP$19.8M0.29%42,296CommonNONE
464288588MBBISHARES TR$19.6M0.29%213,557CommonNONE
464287226AGGISHARES TR$19.4M0.29%199,961CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$19.2M0.28%140,058CommonNONE
922908595VBKVANGUARD INDEX FDS$18.5M0.27%73,879CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$18.5M0.27%36,280CommonNONE
260003108DOVDOVER CORP$17.0M0.25%94,161CommonNONE
02079K305GOOGLALPHABET INC$16.7M0.25%91,916CommonNONE
921937827BSVVANGUARD BD INDEX FDS$16.7M0.25%217,459CommonNONE
922908751VBVANGUARD INDEX FDS$16.5M0.24%75,502CommonNONE
25434V302DFAEDIMENSIONAL ETF TRUST$15.4M0.23%596,007CommonNONE
863667101SYKSTRYKER CORPORATION$14.8M0.22%43,475CommonNONE
92206C870VCITVANGUARD SCOTTSDALE FDS$14.5M0.21%181,328CommonNONE
67066G104NVDANVIDIA CORPORATION$14.3M0.21%115,348CommonNONE
68389X105ORCLORACLE CORP$14.2M0.21%100,317CommonNONE
464287408IVEISHARES TR$14.1M0.21%77,633CommonNONE
808513105SCHWSCHWAB CHARLES CORP$14.0M0.21%189,307CommonNONE
00287Y109ABBVABBVIE INC$13.3M0.20%77,674CommonNONE
904767704UNILEVER PLC$13.3M0.20%241,553CommonNONE
25434V880DFAXDIMENSIONAL ETF TRUST$13.1M0.19%516,094CommonNONE
931142103WMTWALMART INC$13.1M0.19%193,214CommonNONE
036752103ELVELEVANCE HEALTH INC$13.0M0.19%23,944CommonNONE
46435G516ESGDISHARES TR$12.8M0.19%162,903CommonNONE
191216100KOCOCA COLA CO$12.6M0.19%198,090CommonNONE
002824100ABTABBOTT LABS$12.4M0.18%119,155CommonNONE
194162103CLCOLGATE PALMOLIVE CO$12.1M0.18%125,061CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$11.6M0.17%24,819CommonNONE
855244109SBUXSTARBUCKS CORP$11.5M0.17%147,763CommonNONE
31428X106FDXFEDEX CORP$11.3M0.17%37,740CommonNONE
00724F101ADBEADOBE INC$11.2M0.17%20,197CommonNONE
89832Q109TFCTRUIST FINL CORP$11.0M0.16%283,376CommonNONE
N07059210ASMLASML HOLDING N V$10.7M0.16%10,501CommonNONE
922908553VNQVANGUARD INDEX FDS$10.6M0.16%127,004CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$10.4M0.15%17CommonNONE
46435G243SUSBISHARES TR$10.4M0.15%422,730CommonNONE
443510607HUBBHUBBELL INC$10.3M0.15%28,262CommonNONE
254687106DISDISNEY WALT CO$10.2M0.15%103,006CommonNONE
921937835BNDVANGUARD BD INDEX FDS$10.2M0.15%141,065CommonNONE
25434V203DFAIDIMENSIONAL ETF TRUST$10.1M0.15%342,015CommonNONE
512807108LRCXEURLAM RESEARCH CORP$10.0M0.15%9,431CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$9.7M0.14%70,658CommonNONE
808524870SCHPSCHWAB STRATEGIC TR$9.5M0.14%182,648CommonNONE
46435U663ESMLISHARES TR$9.4M0.14%243,299CommonNONE
78463X749RWOSPDR INDEX SHS FDS$9.2M0.13%220,436CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$9.2M0.13%8,706CommonNONE
464286533EEMVISHARES INC$9.0M0.13%157,296CommonNONE
83088M102SWKSSKYWORKS SOLUTIONS INC$8.9M0.13%83,467CommonNONE
78464A359CWBSPDR SER TR$8.8M0.13%121,980CommonNONE
891160509TDTORONTO DOMINION BK ONT$8.6M0.13%157,294CommonNONE
G29687103AVDLAVADEL PHARMACEUTICALS PLC$8.5M0.12%602,608CommonNONE
30231G102XOMEXXON MOBIL CORP$8.1M0.12%70,241CommonNONE
20030N101CMCSACOMCAST CORP NEW$8.0M0.12%205,165CommonNONE
861012102STMSTMICROELECTRONICS N V$7.7M0.11%195,548CommonNONE
464287150ITOTISHARES TR$7.4M0.11%62,568CommonNONE
464287648IWOISHARES TR$7.4M0.11%28,173CommonNONE
922908363VOOVANGUARD INDEX FDS$7.4M0.11%14,756CommonNONE
46435G425ESGUISHARES TR$6.9M0.10%58,156CommonNONE
58933Y105MRKMERCK & CO INC$6.7M0.10%53,828CommonNONE
922042718VSSVANGUARD INTL EQUITY INDEX F$6.6M0.10%55,848CommonNONE
001055102AFLAFLAC INC$6.6M0.10%73,362CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$6.3M0.09%53,330CommonNONE
871829107SYYSYSCO CORP$6.2M0.09%87,337CommonNONE
97717W505DONWISDOMTREE TR$6.2M0.09%131,982CommonNONE
92203J407BNDXVANGUARD CHARLOTTE FDS$6.0M0.09%123,938CommonNONE
46090E103QQQINVESCO QQQ TR$6.0M0.09%12,475CommonNONE
464287481IWPISHARES TR$5.9M0.09%53,550CommonNONE
921910691VCEBVANGUARD WORLD FD$5.8M0.09%94,240CommonNONE
55354G100MSCIMSCI INC$5.8M0.09%11,993CommonNONE
46982L108JJACOBS SOLUTIONS INC$5.7M0.08%40,850CommonNONE
34959E109FTNTFORTINET INC$5.7M0.08%94,675CommonNONE
784117103SEICSEI INVTS CO$5.7M0.08%87,836CommonNONE
78464A854SPYMSPDR SER TR$5.6M0.08%87,957CommonNONE
37940X102GPNGLOBAL PMTS INC$5.5M0.08%56,609CommonNONE
922908637VVVANGUARD INDEX FDS$5.4M0.08%21,828CommonNONE
79466L302CRMSALESFORCE INC$5.4M0.08%21,033CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$5.3M0.08%138,423CommonNONE
580135101MCDMCDONALDS CORP$5.2M0.08%20,551CommonNONE
808524714SCHJSCHWAB STRATEGIC TR$5.2M0.08%108,135CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$5.2M0.08%89,290CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$5.1M0.08%6,048CommonNONE
808524607SCHASCHWAB STRATEGIC TR$5.1M0.08%107,562CommonNONE
464287499IWRISHARES TR$5.1M0.08%62,934CommonNONE
75513E101RTXRTX CORPORATION$4.9M0.07%49,183CommonNONE
446150104HBANHUNTINGTON BANCSHARES INC$4.8M0.07%364,963CommonNONE
25434V666DFLVDIMENSIONAL ETF TRUST$4.8M0.07%165,054CommonNONE
46434G863ESGEISHARES INC$4.7M0.07%140,187CommonNONE
166764100CVXCHEVRON CORP NEW$4.5M0.07%29,029CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$4.5M0.07%8,439CommonNONE
025816109AXPAMERICAN EXPRESS CO$4.5M0.07%19,318CommonNONE
767204100RIORIO TINTO PLC$4.4M0.07%67,190CommonNONE
47233W109JEFJEFFERIES FINL GROUP INC$4.4M0.06%87,970CommonNONE
57636Q104MAMASTERCARD INCORPORATED$4.4M0.06%9,871CommonNONE
464287176TIPISHARES TR$4.3M0.06%40,702CommonNONE
921946885VWOBVANGUARD WHITEHALL FDS$4.2M0.06%66,269CommonNONE
67077M108NTRNUTRIEN LTD$4.1M0.06%80,900CommonNONE
78464A300SLYVSPDR SER TR$4.1M0.06%52,472CommonNONE
30303M102METAMETA PLATFORMS INC$4.1M0.06%8,105CommonNONE
009158106APDAIR PRODS & CHEMS INC$4.0M0.06%15,664CommonNONE
25434V849DFNMDIMENSIONAL ETF TRUST$3.9M0.06%82,641CommonNONE
78464A847SPMDSPDR SER TR$3.9M0.06%76,755CommonNONE
46654Q815JMSIJ P MORGAN EXCHANGE TRADED F$3.9M0.06%78,217CommonNONE
464287473IWSISHARES TR$3.9M0.06%32,284CommonNONE
025072802AVDVAMERICAN CENTY ETF TR$3.9M0.06%59,287CommonNONE
464287234EEMISHARES TR$3.8M0.06%89,268CommonNONE
98978V103ZTSZOETIS INC$3.8M0.06%21,907CommonNONE
78464A409SPYGSPDR SER TR$3.8M0.06%47,149CommonNONE
016255101ALGNALIGN TECHNOLOGY INC$3.8M0.06%15,582CommonNONE
464288281EMBISHARES TR$3.6M0.05%41,230CommonNONE
H50430232LOGILOGITECH INTL S A$3.5M0.05%36,212CommonNONE
747525103QCOMQUALCOMM INC$3.5M0.05%17,506CommonNONE
126650100CVSCVS HEALTH CORP$3.5M0.05%58,665CommonNONE
456788108INFYINFOSYS LTD$3.4M0.05%182,375CommonNONE
464287705IJJISHARES TR$3.4M0.05%29,736CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$3.4M0.05%19,499CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$3.3M0.05%7,622CommonNONE
609207105MDLZMONDELEZ INTL INC$3.3M0.05%50,777CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$3.3M0.05%832CommonNONE
060505104BACBANK AMERICA CORP$3.3M0.05%82,608CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$3.3M0.05%29,069CommonNONE
78463V107GLDSPDR GOLD TR$3.1M0.05%14,280CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$3.0M0.04%23,426CommonNONE
718172109PMPHILIP MORRIS INTL INC$2.9M0.04%28,138CommonNONE
65339F101NEENEXTERA ENERGY INC$2.8M0.04%39,272CommonNONE
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907818108UNPUNION PAC CORP$2.6M0.04%11,569CommonNONE
693506107PPGPPG INDS INC$2.5M0.04%19,807CommonNONE
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88160R101TSLATESLA INC$2.4M0.04%12,156CommonNONE
244199105DEDEERE & CO$2.4M0.04%6,370CommonNONE
369550108GDGENERAL DYNAMICS CORP$2.4M0.03%8,120CommonNONE
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458140100INTCINTEL CORP$2.3M0.03%74,831CommonNONE
149123101CATCATERPILLAR INC$2.3M0.03%6,820CommonNONE
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26441C204DUKDUKE ENERGY CORP NEW$2.2M0.03%21,653CommonNONE
038222105AMATAPPLIED MATLS INC$2.2M0.03%9,179CommonNONE
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81369Y886XLUSELECT SECTOR SPDR TR$2.0M0.03%29,325CommonNONE
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78464A870XBISPDR SER TR$1.9M0.03%20,514CommonNONE
32026V104FFWMFIRST FNDTN INC$1.9M0.03%285,499CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$1.8M0.03%6,063CommonNONE
655844108NSCNORFOLK SOUTHN CORP$1.8M0.03%8,436CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$1.8M0.03%3,942CommonNONE
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717081103PFEPFIZER INC$1.8M0.03%62,749CommonNONE
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78467X109DIASPDR DOW JONES INDL AVERAGE$1.1M0.02%2,889CommonNONE
64110L106NFLXNETFLIX INC$1.1M0.02%1,666CommonNONE
209115104EDCONSOLIDATED EDISON INC$1.1M0.02%12,455CommonNONE
78468R853SPSMSPDR SER TR$1.1M0.02%26,729CommonNONE
370334104GISGENERAL MLS INC$1.1M0.02%17,350CommonNONE
49456B101KMIKINDER MORGAN INC DEL$1.1M0.02%55,033CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$1.1M0.02%2,803CommonNONE
90278Q108UFPIUFP INDUSTRIES INC$1.1M0.02%9,561CommonNONE
571903202MARMARRIOTT INTL INC NEW$1.1M0.02%4,408CommonNONE
29670G102WTRGESSENTIAL UTILS INC$1.1M0.02%28,514CommonNONE
949746101WMT2WELLS FARGO CO NEW$1.1M0.02%17,847CommonNONE
872540109TJXTJX COS INC NEW$1.0M0.02%9,502CommonNONE
81369Y860XLRESELECT SECTOR SPDR TR$1.0M0.02%26,950CommonNONE
097023105BABOEING CO$1.0M0.01%5,537CommonNONE
464287564ICFISHARES TR$994,6170.01%17,361CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$987,6200.01%5,010CommonNONE
25243Q205DEODIAGEO PLC$975,0770.01%7,734CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$973,2890.01%13,138CommonNONE
780087102RYROYAL BK CDA$972,3140.01%9,140CommonNONE
25434V799DFICDIMENSIONAL ETF TRUST$962,5400.01%36,612CommonNONE
92203C303VUSBVANGUARD BD INDEX FDS$958,8070.01%19,362CommonNONE
46090F100PDBCINVESCO ACTVELY MNGD ETC FD$955,2740.01%67,991CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$921,5910.01%5,610CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$919,7650.01%9,555CommonNONE
922042676VNQIVANGUARD INTL EQUITY INDEX F$918,4310.01%22,638CommonNONE
88579Y101MMM3M CO$916,3310.01%8,967CommonNONE
46432F339QUALISHARES TR$912,9940.01%5,347CommonNONE
955306105WSTWEST PHARMACEUTICAL SVSC INC$909,4460.01%2,761CommonNONE
12572Q105CMECME GROUP INC$897,6580.01%4,566CommonNONE
02209S103MOALTRIA GROUP INC$888,5680.01%19,508CommonNONE
00206R102TAT&T INC$883,2830.01%46,221CommonNONE
921932505VOOGVANGUARD ADMIRAL FDS INC$873,2540.01%2,619CommonNONE
494368103KMBKIMBERLY-CLARK CORP$867,3070.01%6,276CommonNONE
617446448MSMORGAN STANLEY$864,7970.01%8,898CommonNONE
464287556IBBISHARES TR$864,2510.01%6,296CommonNONE
464288869IWCISHARES TR$854,3850.01%7,494CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$852,4580.01%14,537CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$849,2340.01%20,592CommonNONE
464287168DVYISHARES TR$835,1490.01%6,903CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$806,6710.01%10,374CommonNONE
337738108FISVFISERV INC$800,9410.01%5,374CommonNONE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$800,5020.01%7,376CommonNONE
56170L695VGSRMANAGER DIRECTED PORTFOLIOS$795,6090.01%82,276CommonNONE
674599105OXYOCCIDENTAL PETE CORP$788,9760.01%12,517CommonNONE
69351T106PPLPPL CORP$787,1410.01%28,468CommonNONE
78464A656SPIPSPDR SER TR$786,2410.01%30,930CommonNONE
942622200WSOWATSCO INC$783,3390.01%1,691CommonNONE
92204A306VDEVANGUARD WORLD FD$779,3710.01%6,109CommonNONE
92204A108VCRVANGUARD WORLD FD$775,8280.01%2,484CommonNONE
922908538VOTVANGUARD INDEX FDS$771,6520.01%3,361CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$767,8120.01%1,726CommonNONE
78464A284HYMBSPDR SER TR$765,5630.01%30,093CommonNONE
G29183103ETNEATON CORP PLC$763,1670.01%2,434CommonNONE
704326107PAYXPAYCHEX INC$754,8650.01%6,367CommonNONE
803054204SAPSAP SE$753,5890.01%3,736CommonNONE
446413106HIIHUNTINGTON INGALLS INDS INC$747,8580.01%3,036CommonNONE
464287739IYRISHARES TR$747,3950.01%8,518CommonNONE
808524755FNDFSCHWAB STRATEGIC TR$744,8430.01%21,263CommonNONE
25434V674DFSBDIMENSIONAL ETF TRUST$741,7170.01%14,515CommonNONE
835483108SOTKSONO TEK CORP$715,8540.01%184,975CommonNONE
464287606IJKISHARES TR$704,7880.01%7,999CommonNONE
842587107SOSOUTHERN CO$701,8530.01%9,048CommonNONE
464287432TLTISHARES TR$697,1740.01%7,596CommonNONE
921910725VSGXVANGUARD WORLD FD$689,8430.01%12,045CommonNONE
97717W281DGSWISDOMTREE TR$682,3530.01%13,265CommonNONE
78464A763SDYSPDR SER TR$677,2150.01%5,325CommonNONE
25434V872DFCFDIMENSIONAL ETF TRUST$675,3990.01%16,259CommonNONE
464288802SUSAISHARES TR$672,9840.01%5,989CommonNONE
718546104PSXPHILLIPS 66$672,7100.01%4,765CommonNONE
97717W703DWMWISDOMTREE TR$668,4920.01%12,444CommonNONE
25434V658DFGRDIMENSIONAL ETF TRUST$662,7290.01%26,520CommonNONE
78468R200FLRNSPDR SER TR$656,1430.01%21,269CommonNONE
25434V682DFSEDIMENSIONAL ETF TRUST$645,6650.01%19,297CommonNONE
189054109CLXCLOROX CO DEL$642,2280.01%4,706CommonNONE
89151E109TTENTOTALENERGIES SE$633,6610.01%9,503CommonNONE
46435U853USHYISHARES TR$626,9180.01%17,280CommonNONE
040413106ANETEURARISTA NETWORKS INC$624,6540.01%1,782CommonNONE
78468R622JNKSPDR SER TR$623,6060.01%6,615CommonNONE
654106103NKENIKE INC$622,2660.01%8,256CommonNONE
256677105DGDOLLAR GEN CORP NEW$621,6210.01%4,701CommonNONE
G54950103LINLINDE PLC$619,2700.01%1,411CommonNONE
911363109URIUNITED RENTALS INC$618,2740.01%956CommonNONE
744573106PEGPUBLIC SVC ENTERPRISE GRP IN$615,2660.01%8,348CommonNONE
G0403H108AONAON PLC$610,0600.01%2,078CommonNONE
464289883AOKISHARES TR$605,4020.01%16,395CommonNONE
92206C730VONEVANGUARD SCOTTSDALE FDS$601,3970.01%2,444CommonNONE
46131H107VVRINVESCO SR INCOME TR$600,6240.01%139,356CommonNONE
464287721IYWISHARES TR$600,3450.01%3,989CommonNONE
125523100CITHE CIGNA GROUP$599,5190.01%1,814CommonNONE
25434V690DFSIDIMENSIONAL ETF TRUST$590,6810.01%17,932CommonNONE
988498101YUMYUM BRANDS INC$590,6400.01%4,459CommonNONE
871607107SNPSSYNOPSYS INC$589,7050.01%991CommonNONE
464287754IYJISHARES TR$589,6040.01%4,936CommonNONE
29786A106ETSYETSY INC$586,4390.01%9,943CommonNONE
879360105TDYTELEDYNE TECHNOLOGIES INC$585,8500.01%1,510CommonNONE
94106L109WMWASTE MGMT INC DEL$585,1870.01%2,743CommonNONE
46436E718SGOVISHARES TR$583,3130.01%5,792CommonNONE
46434V456IQLTISHARES TR$569,2710.01%14,578CommonNONE
66987V109NVSNOVARTIS AG$562,6420.01%5,285CommonNONE
67092P300NULVNUSHARES ETF TR$560,6150.01%14,835CommonNONE
25461A833NVDUDIREXION SHS ETF TR$556,0000.01%5,000CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$542,2450.01%3,343CommonNONE
031100100AMEAMETEK INC$541,9750.01%3,251CommonNONE
219350105GLWCORNING INC$538,1890.01%13,853CommonNONE
778296103ROSTROSS STORES INC$537,8800.01%3,701CommonNONE
46435G102ICVTISHARES TR$532,2470.01%6,769CommonNONE
25434V864DFSDDIMENSIONAL ETF TRUST$524,6140.01%11,162CommonNONE
172967424CCITIGROUP INC$524,0090.01%8,257CommonNONE
46434G764EMXCISHARES INC$520,1910.01%8,787CommonNONE
03076C106AMPAMERIPRISE FINL INC$517,3280.01%1,211CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$514,5960.01%5,865CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$513,1800.01%17,708CommonNONE
25746U109DDOMINION ENERGY INC$508,3300.01%10,374CommonNONE
46138E354SPLVINVESCO EXCH TRADED FD TR II$504,3140.01%7,765CommonNONE
808524763FNDASCHWAB STRATEGIC TR$496,8070.01%9,046CommonNONE
92204A884VOXVANGUARD WORLD FD$495,4470.01%3,585CommonNONE
464287788IYFISHARES TR$492,7100.01%5,210CommonNONE
464289867AORISHARES TR$485,0850.01%8,613CommonNONE
921932828VIOOVANGUARD ADMIRAL FDS INC$481,8190.01%4,906CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$476,0210.01%5,222CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$474,1540.01%5,285CommonNONE
H1467J104CBCHUBB LIMITED$472,9190.01%1,854CommonNONE
58155Q103MCKMCKESSON CORP$469,6260.01%804CommonNONE
595112103MUMICRON TECHNOLOGY INC$468,5650.01%3,562CommonNONE
278642103EBAYEBAY INC.$467,0140.01%8,693CommonNONE
679580100ODFLOLD DOMINION FREIGHT LINE IN$464,1970.01%2,629CommonNONE
29250N105ENBENBRIDGE INC$462,7420.01%13,002CommonNONE
97717W307DLNWISDOMTREE TR$461,0170.01%6,337CommonNONE
278865100ECLECOLAB INC$461,0060.01%1,937CommonNONE
36828A101GEVGE VERNOVA INC$458,4470.01%2,673CommonNONE
493267108KEYKEYCORP$456,1840.01%32,103CommonNONE
064058100BKBANK NEW YORK MELLON CORP$453,8270.01%7,578CommonNONE
13646K108CPCANADIAN PACIFIC KANSAS CITY$451,6750.01%5,737CommonNONE
775711104ROLROLLINS INC$445,2580.01%9,126CommonNONE
902973304USBUS BANCORP DEL$441,9500.01%11,132CommonNONE
695156109PKGPACKAGING CORP AMER$439,7880.01%2,409CommonNONE
45782C540PDECINNOVATOR ETFS TRUST$432,5280.01%11,531CommonNONE
78409V104SPGIS&P GLOBAL INC$428,2840.01%960CommonNONE
749685103RPMRPM INTL INC$426,7360.01%3,963CommonNONE
45783Y723PSTPINNOVATOR ETFS TRUST$421,9050.01%13,842CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$420,8330.01%2,165CommonNONE
H84989104TEL1USDTE CONNECTIVITY LTD$418,4220.01%2,782CommonNONE
464287523SOXXISHARES TR$416,0650.01%1,687CommonNONE
053332102AZOAUTOZONE INC$414,9740.01%140CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$410,0020.01%9,973CommonNONE
780259305SHELSHELL PLC$407,1680.01%5,641CommonNONE
78463X871GWXSPDR INDEX SHS FDS$406,3080.01%12,801CommonNONE
231021106CMICUMMINS INC$402,6570.01%1,454CommonNONE
318910106FBNCFIRST BANCORP N C$402,2880.01%12,603CommonNONE
011642105ALRMALARM COM HLDGS INC$400,5570.01%6,304CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$398,1890.01%2,732CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$394,6580.01%1,873CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$392,0020.01%6,257CommonNONE
464287242LQDISHARES TR$390,5060.01%3,645CommonNONE
67092P888NUEMNUSHARES ETF TR$385,5550.01%13,448CommonNONE
464288687PFFISHARES TR$384,5000.01%12,187CommonNONE
824348106SHWSHERWIN WILLIAMS CO$384,1860.01%1,287CommonNONE
92206C623VTWGVANGUARD SCOTTSDALE FDS$382,7700.01%2,004CommonNONE
682680103OKEONEOK INC NEW$381,7360.01%4,681CommonNONE
78464A805SPTMSPDR SER TR$374,3380.01%5,642CommonNONE
78470E205EEMXSPDR INDEX SHS FDS$370,2220.01%11,430CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$369,3510.01%1,816CommonNONE
36467W109GMEGAMESTOP CORP NEW$365,3880.01%14,799CommonNONE
30040W108ESEVERSOURCE ENERGY$364,8090.01%6,433CommonNONE
375558103GILDGILEAD SCIENCES INC$364,6450.01%5,315CommonNONE
464288257ACWIISHARES TR$364,6260.01%3,244CommonNONE
26484T106DNBDUN & BRADSTREET HLDGS INC$363,8630.01%39,294CommonNONE
74348A467NOBLPROSHARES TR$362,3370.01%3,769CommonNONE
150870103CECELANESE CORP DEL$361,6410.01%2,681CommonNONE
46429B663HDVISHARES TR$361,2110.01%3,323CommonNONE
316092857FRELFIDELITY COVINGTON TRUST$357,4250.01%14,105CommonNONE
134429109CPBCAMPBELL SOUP CO$349,5000.01%7,734CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$345,0120.01%1,723CommonNONE
595017104MCHPMICROCHIP TECHNOLOGY INC.$341,7190.01%3,735CommonNONE
518439104ELLAUDER ESTEE COS INC$341,4510.01%3,209CommonNONE
464288513HYGISHARES TR$340,3630.01%4,412CommonNONE
36266G107GEHCGE HEALTHCARE TECHNOLOGIES I$338,3320.00%4,342CommonNONE
14040H105COFCAPITAL ONE FINL CORP$335,0060.00%2,420CommonNONE
97717X263DDWMWISDOMTREE TR$334,8780.00%9,832CommonNONE
372460105GPCGENUINE PARTS CO$332,9370.00%2,407CommonNONE
63945M107NBBKNB BANCORP INC$331,9260.00%22,011CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$331,3940.00%4,560CommonNONE
363576109AJGGALLAGHER ARTHUR J & CO$330,9500.00%1,276CommonNONE
256746108DLTRDOLLAR TREE INC$330,6670.00%3,097CommonNONE
254709108DFSEURDISCOVER FINL SVCS$329,9030.00%2,522CommonNONE
92206C102VGSHVANGUARD SCOTTSDALE FDS$326,5420.00%5,631CommonNONE
38173M102GBDCGOLUB CAP BDC INC$321,7050.00%20,478CommonNONE
97717W562EESWISDOMTREE TR$321,4740.00%6,821CommonNONE
69374H881COWZPACER FDS TR$319,5840.00%5,865CommonNONE
46434V621DGROISHARES TR$317,5160.00%5,511CommonNONE
808524771FNDXSCHWAB STRATEGIC TR$317,0840.00%4,734CommonNONE
922908652VXFVANGUARD INDEX FDS$307,0300.00%1,819CommonNONE
882681109TXRHTEXAS ROADHOUSE INC$307,0180.00%1,788CommonNONE
92343E102VRSNVERISIGN INC$306,3500.00%1,723CommonNONE
345370860FFORD MTR CO DEL$304,5750.00%24,288CommonNONE
46432F859ISTBISHARES TR$303,6420.00%6,410CommonNONE
464287515IGVISHARES TR$303,2810.00%3,490CommonNONE
31609A107FELVFIDELITY COVINGTON TRUST$300,3520.00%10,516CommonNONE
922042874VGKVANGUARD INTL EQUITY INDEX F$299,7220.00%4,489CommonNONE
97717W851DXJWISDOMTREE TR$296,4910.00%2,628CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$296,3340.00%901CommonNONE
039483102ADMARCHER DANIELS MIDLAND CO$293,7270.00%4,859CommonNONE
46137V142PHOINVESCO EXCHANGE TRADED FD T$293,4590.00%4,521CommonNONE
020002101ALLALLSTATE CORP$292,3380.00%1,831CommonNONE
03073E105CORCENCORA INC$289,9170.00%1,287CommonNONE
464289859AOAISHARES TR$288,0720.00%3,852CommonNONE
97717X578XSOEWISDOMTREE TR$287,6160.00%9,390CommonNONE
316773100FITBFIFTH THIRD BANCORP$287,3590.00%7,875CommonNONE
055622104BPBP PLC$286,7790.00%7,944CommonNONE
91913Y100VLOVALERO ENERGY CORP$284,4850.00%1,815CommonNONE
921932778VIOVVANGUARD ADMIRAL FDS INC$284,4780.00%3,400CommonNONE
46432F834IXUSISHARES TR$282,9230.00%4,188CommonNONE
464287762IYHISHARES TR$280,8930.00%4,585CommonNONE
12008R107BLDRBUILDERS FIRSTSOURCE INC$280,8340.00%2,029CommonNONE
313745101FRTFEDERAL RLTY INVT TR NEW$279,5860.00%2,769CommonNONE
962166104WYWEYERHAEUSER CO MTN BE$274,0560.00%9,653CommonNONE
504922105LHLABCORP HOLDINGS INC$268,2270.00%1,318CommonNONE
81369Y407XLYSELECT SECTOR SPDR TR$263,2040.00%1,443CommonNONE
773903109ROKROCKWELL AUTOMATION INC$262,7080.00%954CommonNONE
444859102HUMHUMANA INC$261,1820.00%699CommonNONE
78468R663BILSPDR SER TR$256,8930.00%2,799CommonNONE
46138G847PBDINVESCO EXCH TRADED FD TR II$254,2580.00%18,806CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.