Modera Wealth Management as of Dec. 31, 2021
Portfolio Holdings for Modera Wealth Management
Modera Wealth Management holds 599 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Portfli Mortgage (SPMB) | 6.8 | $179M | 7.0M | 25.38 | |
| J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) | 6.4 | $168M | 1.6M | 106.04 | |
| Vanguard Index Fds Value Etf (VTV) | 6.3 | $165M | 1.1M | 147.11 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 5.9 | $154M | 895k | 171.75 | |
| Vanguard Index Fds Growth Etf (VUG) | 4.6 | $121M | 378k | 320.90 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 4.4 | $115M | 375k | 305.59 | |
| Ishares Tr Msci Eafe Etf (EFA) | 3.8 | $99M | 1.3M | 78.68 | |
| Ishares Core Msci Emkt (IEMG) | 3.1 | $80M | 1.3M | 59.86 | |
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 2.5 | $67M | 911k | 73.09 | |
| Dimensional Etf Trust Us Equity Etf (DFUS) | 2.3 | $61M | 1.2M | 51.70 | |
| Dimensional Etf Trust Internatnal Val (DFIV) | 2.2 | $58M | 1.8M | 32.82 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 2.2 | $57M | 521k | 109.06 | |
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 2.1 | $56M | 1.2M | 47.52 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.9 | $51M | 180k | 283.08 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 1.9 | $49M | 1.7M | 28.97 | |
| Apple (AAPL) | 1.7 | $44M | 247k | 177.57 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.6 | $43M | 572k | 74.64 | |
| Microsoft Corporation (MSFT) | 1.6 | $41M | 121k | 336.32 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.4 | $37M | 744k | 49.46 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 1.3 | $34M | 383k | 87.62 | |
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 1.3 | $33M | 556k | 59.99 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.2 | $31M | 172k | 178.85 | |
| Amazon (AMZN) | 1.0 | $26M | 7.8k | 3334.36 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.9 | $23M | 280k | 83.67 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $23M | 105k | 222.45 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.9 | $23M | 283k | 80.83 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.9 | $22M | 439k | 51.06 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.9 | $22M | 133k | 167.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $22M | 73k | 299.01 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.7 | $19M | 71k | 264.44 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.7 | $19M | 39k | 476.96 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.7 | $19M | 367k | 50.39 | |
| Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) | 0.7 | $18M | 311k | 56.53 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.5 | $14M | 84k | 166.05 | |
| Home Depot (HD) | 0.5 | $13M | 30k | 415.05 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.5 | $12M | 106k | 116.01 | |
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.4 | $12M | 109k | 107.37 | |
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.4 | $11M | 415k | 26.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $11M | 3.7k | 2893.43 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.4 | $9.8M | 93k | 104.49 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.4 | $9.4M | 60k | 156.64 | |
| Ishares Tr National Mun Etf (MUB) | 0.4 | $9.3M | 80k | 116.28 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $8.8M | 68k | 129.20 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $8.6M | 157k | 54.91 | |
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.3 | $7.9M | 144k | 55.16 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $7.7M | 17.00 | 450647.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $7.6M | 2.6k | 2896.79 | |
| Meta Platforms Cl A (META) | 0.3 | $7.4M | 22k | 336.30 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $7.3M | 30k | 241.44 | |
| Pepsi (PEP) | 0.3 | $7.2M | 41k | 173.70 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.3 | $7.1M | 24k | 293.04 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $6.3M | 12k | 517.67 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $6.3M | 40k | 158.35 | |
| PPG Industries (PPG) | 0.2 | $6.0M | 35k | 172.44 | |
| Spdr Ser Tr Bloomberg Conv (CWB) | 0.2 | $5.9M | 71k | 82.96 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $5.7M | 20k | 281.80 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $5.7M | 12k | 475.00 | |
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $5.6M | 25k | 221.02 | |
| Visa Com Cl A (V) | 0.2 | $5.5M | 26k | 216.71 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $5.3M | 62k | 84.76 | |
| Johnson & Johnson (JNJ) | 0.2 | $5.1M | 30k | 171.06 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.2 | $5.1M | 38k | 133.97 | |
| Procter & Gamble Company (PG) | 0.2 | $4.9M | 30k | 163.56 | |
| Bryn Mawr Bank | 0.2 | $4.9M | 108k | 45.01 | |
| Spdr Ser Tr S&p 600 Smcp Val (SLYV) | 0.2 | $4.8M | 57k | 84.71 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $4.3M | 38k | 114.09 | |
| Lowe's Companies (LOW) | 0.2 | $4.2M | 16k | 258.45 | |
| Pfizer (PFE) | 0.2 | $4.2M | 71k | 59.05 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.2 | $4.0M | 91k | 44.36 | |
| Intel Corporation (INTC) | 0.2 | $4.0M | 77k | 51.50 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $3.9M | 11k | 359.38 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $3.8M | 9.1k | 414.62 | |
| American Express Company (AXP) | 0.1 | $3.7M | 23k | 163.60 | |
| McDonald's Corporation (MCD) | 0.1 | $3.7M | 14k | 268.11 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $3.7M | 14k | 254.69 | |
| Avantor (AVTR) | 0.1 | $3.6M | 85k | 42.14 | |
| Bank of America Corporation (BAC) | 0.1 | $3.6M | 81k | 44.49 | |
| Ishares Tr Core Total Usd (IUSB) | 0.1 | $3.4M | 64k | 52.92 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $3.4M | 67k | 50.33 | |
| Morgan Stanley Com New (MS) | 0.1 | $3.4M | 34k | 98.16 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $3.4M | 7.7k | 436.57 | |
| Verizon Communications (VZ) | 0.1 | $3.4M | 65k | 51.97 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 0.1 | $3.3M | 43k | 77.66 | |
| Cisco Systems (CSCO) | 0.1 | $3.3M | 52k | 63.37 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.2M | 5.7k | 567.86 | |
| Union Pacific Corporation (UNP) | 0.1 | $3.1M | 12k | 251.91 | |
| 3M Company (MMM) | 0.1 | $3.1M | 17k | 177.67 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $3.0M | 5.3k | 567.18 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $3.0M | 27k | 110.67 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $2.9M | 27k | 107.45 | |
| Coca-Cola Company (KO) | 0.1 | $2.9M | 48k | 59.22 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $2.9M | 58k | 48.84 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.7M | 19k | 144.74 | |
| Merck & Co (MRK) | 0.1 | $2.7M | 36k | 76.61 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $2.7M | 7.5k | 355.42 | |
| UnitedHealth (UNH) | 0.1 | $2.7M | 5.3k | 502.08 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $2.7M | 53k | 49.75 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $2.6M | 23k | 115.23 | |
| Vanguard World Fds Materials Etf (VAW) | 0.1 | $2.6M | 13k | 196.86 | |
| Walt Disney Company (DIS) | 0.1 | $2.6M | 17k | 154.85 | |
| Automatic Data Processing (ADP) | 0.1 | $2.6M | 11k | 246.58 | |
| International Business Machines (IBM) | 0.1 | $2.6M | 19k | 133.65 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $2.6M | 6.7k | 387.12 | |
| Honeywell International (HON) | 0.1 | $2.5M | 12k | 208.52 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $2.5M | 23k | 112.10 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $2.5M | 13k | 188.45 | |
| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 0.1 | $2.3M | 14k | 171.74 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.1 | $2.3M | 43k | 53.96 | |
| Nike CL B (NKE) | 0.1 | $2.3M | 14k | 166.68 | |
| Dupont De Nemours (DD) | 0.1 | $2.3M | 28k | 80.78 | |
| At&t (T) | 0.1 | $2.3M | 93k | 24.59 | |
| Spdr Ser Tr Nuveen Blmbrg Sh (SHM) | 0.1 | $2.2M | 44k | 49.18 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.1M | 25k | 85.34 | |
| Dow (DOW) | 0.1 | $2.1M | 38k | 56.72 | |
| Essential Utils (WTRG) | 0.1 | $2.1M | 39k | 53.69 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.1M | 34k | 61.17 | |
| Norfolk Southern (NSC) | 0.1 | $2.0M | 6.9k | 297.68 | |
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.1 | $2.0M | 17k | 117.73 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $2.0M | 28k | 72.46 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $2.0M | 7.3k | 277.56 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $2.0M | 4.9k | 398.09 | |
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $1.9M | 46k | 42.00 | |
| CSX Corporation (CSX) | 0.1 | $1.9M | 50k | 37.60 | |
| Tesla Motors (TSLA) | 0.1 | $1.9M | 1.8k | 1056.79 | |
| AFLAC Incorporated (AFL) | 0.1 | $1.7M | 29k | 58.39 | |
| Wisdomtree Tr Us Largecap Fund (EPS) | 0.1 | $1.6M | 33k | 50.37 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.6M | 5.6k | 294.10 | |
| Corteva (CTVA) | 0.1 | $1.6M | 34k | 47.27 | |
| Qualcomm (QCOM) | 0.1 | $1.6M | 8.6k | 182.81 | |
| Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $1.6M | 20k | 76.07 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $1.5M | 14k | 106.99 | |
| Humana (HUM) | 0.1 | $1.5M | 3.3k | 463.90 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $1.5M | 18k | 86.08 | |
| Illinois Tool Works (ITW) | 0.1 | $1.5M | 6.0k | 246.84 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $1.5M | 29k | 51.39 | |
| United Parcel Service CL B (UPS) | 0.1 | $1.5M | 6.9k | 214.33 | |
| SVB Financial (SIVBQ) | 0.1 | $1.5M | 2.2k | 678.65 | |
| Goldman Sachs (GS) | 0.1 | $1.4M | 3.7k | 382.27 | |
| Caterpillar (CAT) | 0.1 | $1.4M | 6.9k | 206.84 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.1 | $1.4M | 32k | 44.70 | |
| Applied Materials (AMAT) | 0.1 | $1.4M | 8.8k | 157.34 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.4M | 23k | 58.53 | |
| Target Corporation (TGT) | 0.1 | $1.3M | 5.8k | 231.38 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.1 | $1.3M | 12k | 112.82 | |
| Linde SHS | 0.1 | $1.3M | 3.9k | 346.43 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.3M | 28k | 47.98 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $1.3M | 12k | 115.63 | |
| General Dynamics Corporation (GD) | 0.1 | $1.3M | 6.3k | 208.61 | |
| L3harris Technologies (LHX) | 0.0 | $1.3M | 6.0k | 213.22 | |
| Deere & Company (DE) | 0.0 | $1.3M | 3.7k | 342.86 | |
| Spdr Ser Tr Nuveen Blmbrg Mu (TFI) | 0.0 | $1.3M | 25k | 51.71 | |
| Abbott Laboratories (ABT) | 0.0 | $1.3M | 9.0k | 140.79 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $1.2M | 11k | 114.53 | |
| salesforce (CRM) | 0.0 | $1.2M | 4.8k | 254.28 | |
| Zoetis Cl A (ZTS) | 0.0 | $1.2M | 5.1k | 243.96 | |
| Abbvie (ABBV) | 0.0 | $1.2M | 8.9k | 135.48 | |
| Amgen (AMGN) | 0.0 | $1.2M | 5.3k | 225.02 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $1.2M | 8.5k | 138.85 | |
| Netflix (NFLX) | 0.0 | $1.2M | 1.9k | 602.67 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $1.2M | 32k | 36.48 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.0 | $1.2M | 2.5k | 458.12 | |
| BlackRock | 0.0 | $1.2M | 1.3k | 915.87 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $1.1M | 5.0k | 226.04 | |
| TJX Companies (TJX) | 0.0 | $1.1M | 15k | 75.96 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.1M | 3.0k | 358.17 | |
| Stryker Corporation (SYK) | 0.0 | $1.1M | 4.0k | 267.25 | |
| Intuit (INTU) | 0.0 | $1.1M | 1.6k | 642.94 | |
| Citigroup Com New (C) | 0.0 | $1.0M | 17k | 60.38 | |
| Oracle Corporation (ORCL) | 0.0 | $1.0M | 12k | 87.14 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $1.0M | 6.4k | 162.85 | |
| Travelers Companies (TRV) | 0.0 | $1.0M | 6.5k | 156.41 | |
| Loews Corporation (L) | 0.0 | $1.0M | 17k | 57.77 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.0M | 8.6k | 117.05 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $1.0M | 29k | 34.79 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $984k | 2.7k | 359.26 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $983k | 5.7k | 171.11 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $975k | 19k | 50.76 | |
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.0 | $974k | 12k | 80.18 | |
| Eli Lilly & Co. (LLY) | 0.0 | $959k | 3.5k | 276.29 | |
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $954k | 12k | 77.55 | |
| Chevron Corporation (CVX) | 0.0 | $949k | 8.1k | 117.38 | |
| S&p Global (SPGI) | 0.0 | $941k | 2.0k | 472.15 | |
| Paypal Holdings (PYPL) | 0.0 | $933k | 5.0k | 188.48 | |
| Motorola Solutions Com New (MSI) | 0.0 | $921k | 3.4k | 271.84 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $906k | 1.4k | 667.16 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $894k | 1.4k | 652.55 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.0 | $893k | 8.4k | 105.89 | |
| Waste Management (WM) | 0.0 | $879k | 5.3k | 166.89 | |
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.0 | $859k | 29k | 29.58 | |
| Ishares Tr Global Reit Etf (REET) | 0.0 | $838k | 27k | 30.62 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $837k | 10k | 81.33 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $836k | 1.9k | 436.78 | |
| Cigna Corp (CI) | 0.0 | $834k | 3.6k | 229.88 | |
| Intercontinental Exchange (ICE) | 0.0 | $806k | 5.9k | 136.75 | |
| General Motors Company (GM) | 0.0 | $803k | 14k | 58.62 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $803k | 5.6k | 142.98 | |
| PNC Financial Services (PNC) | 0.0 | $802k | 4.0k | 200.35 | |
| Ford Motor Company (F) | 0.0 | $802k | 39k | 20.77 | |
| Celanese Corporation (CE) | 0.0 | $799k | 4.8k | 168.10 | |
| Ecolab (ECL) | 0.0 | $788k | 3.4k | 234.66 | |
| Chubb (CB) | 0.0 | $783k | 4.1k | 193.29 | |
| Micron Technology (MU) | 0.0 | $774k | 8.3k | 93.17 | |
| Interpublic Group of Companies (IPG) | 0.0 | $771k | 21k | 37.46 | |
| Ross Stores (ROST) | 0.0 | $764k | 6.7k | 114.23 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $763k | 5.0k | 152.54 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $757k | 6.6k | 114.94 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $749k | 9.0k | 83.07 | |
| International Flavors & Fragrances (IFF) | 0.0 | $743k | 4.9k | 150.59 | |
| Altria (MO) | 0.0 | $742k | 16k | 47.39 | |
| Rockwell Automation (ROK) | 0.0 | $733k | 2.1k | 348.88 | |
| Baxter International (BAX) | 0.0 | $732k | 8.5k | 85.77 | |
| Yum! Brands (YUM) | 0.0 | $722k | 5.2k | 138.95 | |
| Sherwin-Williams Company (SHW) | 0.0 | $718k | 2.0k | 351.96 | |
| Dollar Tree (DLTR) | 0.0 | $715k | 5.1k | 140.44 | |
| Hershey Company (HSY) | 0.0 | $714k | 3.7k | 193.44 | |
| Medtronic SHS (MDT) | 0.0 | $708k | 6.8k | 103.51 | |
| Lam Research Corporation | 0.0 | $706k | 981.00 | 719.67 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $698k | 11k | 66.33 | |
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.0 | $698k | 21k | 32.98 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $691k | 4.0k | 173.88 | |
| iRobot Corporation (IRBT) | 0.0 | $685k | 10k | 65.88 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $679k | 13k | 52.17 | |
| Te Connectivity SHS | 0.0 | $676k | 4.2k | 161.22 | |
| Allstate Corporation (ALL) | 0.0 | $660k | 5.6k | 117.61 | |
| Alarm Com Hldgs (ALRM) | 0.0 | $660k | 7.8k | 84.77 | |
| FedEx Corporation (FDX) | 0.0 | $657k | 2.5k | 258.56 | |
| Prudential Financial (PRU) | 0.0 | $656k | 6.1k | 108.39 | |
| Philip Morris International (PM) | 0.0 | $655k | 6.9k | 94.91 | |
| SYSCO Corporation (SYY) | 0.0 | $650k | 8.3k | 78.63 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $647k | 7.0k | 92.18 | |
| Ishares Tr Conser Alloc Etf (AOK) | 0.0 | $647k | 16k | 40.03 | |
| Fastenal Company (FAST) | 0.0 | $642k | 10k | 64.06 | |
| Ametek (AME) | 0.0 | $640k | 4.4k | 147.06 | |
| Marriott Intl Cl A (MAR) | 0.0 | $635k | 3.8k | 165.36 | |
| General Electric Com New (GE) | 0.0 | $626k | 6.6k | 94.39 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $621k | 15k | 41.49 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $621k | 3.6k | 173.90 | |
| WSFS Financial Corporation (WSFS) | 0.0 | $621k | 12k | 50.09 | |
| Nucor Corporation (NUE) | 0.0 | $607k | 5.3k | 114.21 | |
| Boeing Company (BA) | 0.0 | $605k | 3.0k | 201.33 | |
| Spdr Ser Tr Bloomberg Invt (FLRN) | 0.0 | $603k | 20k | 30.59 | |
| State Street Corporation (STT) | 0.0 | $601k | 6.5k | 92.95 | |
| Kla Corp Com New (KLAC) | 0.0 | $600k | 1.4k | 429.80 | |
| Bristol Myers Squibb (BMY) | 0.0 | $598k | 9.6k | 62.30 | |
| Ishares Tr Micro-cap Etf (IWC) | 0.0 | $598k | 4.3k | 139.78 | |
| Myers Industries (MYE) | 0.0 | $592k | 30k | 20.01 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $590k | 3.6k | 163.84 | |
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.0 | $589k | 8.0k | 73.67 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $589k | 15k | 39.10 | |
| Us Bancorp Del Com New (USB) | 0.0 | $585k | 10k | 56.21 | |
| Discover Financial Services (DFS) | 0.0 | $585k | 5.1k | 115.41 | |
| Eversource Energy (ES) | 0.0 | $572k | 6.3k | 90.94 | |
| Aon Shs Cl A (AON) | 0.0 | $570k | 1.9k | 300.47 | |
| Annovis Bio (ANVS) | 0.0 | $568k | 32k | 17.58 | |
| Cme (CME) | 0.0 | $568k | 2.5k | 228.30 | |
| Verisign (VRSN) | 0.0 | $566k | 2.2k | 253.81 | |
| Metropcs Communications (TMUS) | 0.0 | $560k | 4.8k | 115.89 | |
| CVS Caremark Corporation (CVS) | 0.0 | $555k | 5.4k | 103.28 | |
| Carrier Global Corporation (CARR) | 0.0 | $554k | 10k | 54.28 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $549k | 13k | 41.72 | |
| Verisk Analytics (VRSK) | 0.0 | $549k | 2.4k | 228.46 | |
| Dollar General (DG) | 0.0 | $541k | 2.3k | 236.04 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $532k | 1.7k | 317.99 | |
| Becton, Dickinson and (BDX) | 0.0 | $525k | 2.1k | 251.44 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $524k | 10k | 50.40 | |
| RPM International (RPM) | 0.0 | $524k | 5.2k | 101.04 | |
| Progressive Corporation (PGR) | 0.0 | $522k | 5.1k | 102.65 | |
| Fiserv (FI) | 0.0 | $520k | 5.0k | 103.79 | |
| Ball Corporation (BALL) | 0.0 | $518k | 5.4k | 96.25 | |
| Atlassian Corp Cl A | 0.0 | $511k | 1.3k | 381.34 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $509k | 1.4k | 363.05 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $508k | 3.9k | 129.36 | |
| Global Payments (GPN) | 0.0 | $504k | 3.7k | 135.23 | |
| Ishares Tr Esg Msci Em Ldrs (LDEM) | 0.0 | $502k | 8.7k | 57.57 | |
| Crown Holdings (CCK) | 0.0 | $500k | 4.5k | 110.69 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $499k | 8.6k | 58.10 | |
| Copart (CPRT) | 0.0 | $499k | 3.3k | 151.49 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $499k | 5.2k | 96.65 | |
| Ameriprise Financial (AMP) | 0.0 | $498k | 1.6k | 302.18 | |
| Teleflex Incorporated (TFX) | 0.0 | $493k | 1.5k | 328.23 | |
| Capital One Financial (COF) | 0.0 | $492k | 3.4k | 145.05 | |
| Republic Services (RSG) | 0.0 | $491k | 3.5k | 139.53 | |
| Synchrony Financial (SYF) | 0.0 | $489k | 11k | 46.35 | |
| Best Buy (BBY) | 0.0 | $483k | 4.8k | 101.53 | |
| Southwest Airlines (LUV) | 0.0 | $482k | 11k | 42.80 | |
| Danaher Corporation (DHR) | 0.0 | $482k | 1.5k | 329.01 | |
| Nextera Energy (NEE) | 0.0 | $481k | 5.2k | 93.40 | |
| Analog Devices (ADI) | 0.0 | $480k | 2.7k | 175.70 | |
| United Rentals (URI) | 0.0 | $479k | 1.4k | 331.95 | |
| IDEXX Laboratories (IDXX) | 0.0 | $478k | 725.00 | 659.31 | |
| Mettler-Toledo International (MTD) | 0.0 | $476k | 281.00 | 1693.95 | |
| Campbell Soup Company (CPB) | 0.0 | $476k | 11k | 43.46 | |
| Emerson Electric (EMR) | 0.0 | $471k | 5.1k | 93.01 | |
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $470k | 6.2k | 76.37 | |
| Fortune Brands (FBIN) | 0.0 | $466k | 4.4k | 106.88 | |
| General Mills (GIS) | 0.0 | $465k | 6.9k | 67.34 | |
| Autodesk (ADSK) | 0.0 | $464k | 1.6k | 281.38 | |
| Sterling Bancorp | 0.0 | $464k | 18k | 25.82 | |
| Phillips 66 (PSX) | 0.0 | $461k | 6.4k | 72.54 | |
| Raymond James Financial (RJF) | 0.0 | $457k | 4.6k | 100.40 | |
| Moody's Corporation (MCO) | 0.0 | $455k | 1.2k | 390.89 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $449k | 6.6k | 67.58 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $449k | 7.3k | 61.31 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $443k | 6.5k | 68.63 | |
| Paccar (PCAR) | 0.0 | $440k | 5.0k | 88.23 | |
| Anthem (ELV) | 0.0 | $440k | 949.00 | 463.65 | |
| Hubbell (HUBB) | 0.0 | $439k | 2.1k | 208.55 | |
| Darden Restaurants (DRI) | 0.0 | $438k | 2.9k | 150.67 | |
| ResMed (RMD) | 0.0 | $438k | 1.7k | 260.56 | |
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.0 | $436k | 6.9k | 63.34 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $434k | 3.4k | 129.21 | |
| V.F. Corporation (VFC) | 0.0 | $432k | 5.9k | 73.17 | |
| T. Rowe Price (TROW) | 0.0 | $429k | 2.2k | 196.43 | |
| AGCO Corporation (AGCO) | 0.0 | $428k | 3.7k | 115.99 | |
| Equifax (EFX) | 0.0 | $424k | 1.4k | 292.82 | |
| Kellogg Company (K) | 0.0 | $422k | 6.6k | 64.40 | |
| American Tower Reit (AMT) | 0.0 | $422k | 1.4k | 292.24 | |
| American Water Works (AWK) | 0.0 | $419k | 2.2k | 188.48 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $417k | 2.0k | 204.71 | |
| Fidelity National Information Services (FIS) | 0.0 | $415k | 3.8k | 109.01 | |
| Wisdomtree Tr Intl Equity Fd (DWM) | 0.0 | $414k | 7.7k | 54.08 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $409k | 4.7k | 87.02 | |
| Fortinet (FTNT) | 0.0 | $407k | 1.1k | 359.54 | |
| Public Service Enterprise (PEG) | 0.0 | $406k | 6.1k | 66.75 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $406k | 985.00 | 412.18 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $402k | 3.0k | 132.28 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 0.0 | $402k | 3.8k | 106.18 | |
| Fifth Third Ban (FITB) | 0.0 | $401k | 9.2k | 43.49 | |
| Ishares U S Etf Tr Blackrock Short (MEAR) | 0.0 | $401k | 8.0k | 50.16 | |
| Cummins (CMI) | 0.0 | $397k | 1.8k | 217.89 | |
| Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.0 | $394k | 13k | 30.88 | |
| McKesson Corporation (MCK) | 0.0 | $394k | 1.6k | 248.74 | |
| Hingham Institution for Savings (HIFS) | 0.0 | $388k | 923.00 | 420.37 | |
| Ares Capital Corporation (ARCC) | 0.0 | $385k | 18k | 21.22 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $384k | 2.5k | 150.65 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.0 | $383k | 644.00 | 594.72 | |
| Paychex (PAYX) | 0.0 | $382k | 2.8k | 136.43 | |
| Hologic (HOLX) | 0.0 | $380k | 5.0k | 76.63 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $378k | 25k | 15.43 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $375k | 3.7k | 100.97 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $374k | 5.5k | 68.19 | |
| Air Products & Chemicals (APD) | 0.0 | $374k | 1.2k | 304.56 | |
| Avery Dennison Corporation (AVY) | 0.0 | $373k | 1.7k | 216.86 | |
| Flex Ord (FLEX) | 0.0 | $373k | 20k | 18.32 | |
| Cardinal Health (CAH) | 0.0 | $372k | 7.2k | 51.49 | |
| Willis Towers Watson SHS (WTW) | 0.0 | $371k | 1.6k | 237.52 | |
| Canadian Pacific Railway | 0.0 | $370k | 5.1k | 71.96 | |
| Cerner Corporation | 0.0 | $369k | 4.0k | 92.99 | |
| American States Water Company (AWR) | 0.0 | $369k | 3.6k | 103.42 | |
| Broadridge Financial Solutions (BR) | 0.0 | $366k | 2.0k | 182.73 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $365k | 5.7k | 63.98 | |
| Advanced Micro Devices (AMD) | 0.0 | $364k | 2.5k | 143.93 | |
| Etsy (ETSY) | 0.0 | $362k | 1.7k | 218.86 | |
| Packaging Corporation of America (PKG) | 0.0 | $362k | 2.7k | 135.99 | |
| Hormel Foods Corporation (HRL) | 0.0 | $361k | 7.4k | 48.81 | |
| Sempra Energy (SRE) | 0.0 | $361k | 2.7k | 132.33 | |
| Kroger (KR) | 0.0 | $357k | 7.9k | 45.26 | |
| Chemours (CC) | 0.0 | $354k | 11k | 33.54 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $353k | 9.9k | 35.57 | |
| AutoZone (AZO) | 0.0 | $352k | 168.00 | 2095.24 | |
| Booking Holdings (BKNG) | 0.0 | $352k | 147.00 | 2394.56 | |
| Schlumberger Com Stk (SLB) | 0.0 | $351k | 12k | 29.90 | |
| Whirlpool Corporation (WHR) | 0.0 | $348k | 1.5k | 234.34 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.0 | $347k | 8.6k | 40.32 | |
| Newmont Mining Corporation (NEM) | 0.0 | $346k | 5.6k | 62.11 | |
| Valero Energy Corporation (VLO) | 0.0 | $345k | 4.6k | 75.16 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.0 | $340k | 3.8k | 89.31 | |
| Pulte (PHM) | 0.0 | $336k | 5.9k | 57.18 | |
| Zimmer Holdings (ZBH) | 0.0 | $336k | 2.6k | 127.08 | |
| Henry Schein (HSIC) | 0.0 | $334k | 4.3k | 77.55 | |
| Equitable Holdings (EQH) | 0.0 | $333k | 10k | 32.83 | |
| Tractor Supply Company (TSCO) | 0.0 | $330k | 1.4k | 238.61 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.0 | $329k | 1.1k | 300.73 | |
| Teradyne (TER) | 0.0 | $328k | 2.0k | 163.67 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $328k | 2.9k | 111.87 | |
| Kraft Heinz (KHC) | 0.0 | $326k | 9.1k | 35.94 | |
| LivePerson (LPSN) | 0.0 | $325k | 9.1k | 35.70 | |
| ConocoPhillips (COP) | 0.0 | $323k | 4.5k | 72.23 | |
| Gilead Sciences (GILD) | 0.0 | $323k | 4.4k | 72.62 | |
| MetLife (MET) | 0.0 | $322k | 5.1k | 62.63 | |
| The Trade Desk Com Cl A (TTD) | 0.0 | $321k | 3.5k | 91.56 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $320k | 3.4k | 92.78 | |
| International Paper Company (IP) | 0.0 | $319k | 6.8k | 46.98 | |
| Activision Blizzard | 0.0 | $319k | 4.8k | 66.60 | |
| Skyworks Solutions (SWKS) | 0.0 | $319k | 2.1k | 154.93 | |
| Steel Dynamics (STLD) | 0.0 | $318k | 5.1k | 62.06 | |
| Bunge | 0.0 | $318k | 3.4k | 93.42 | |
| Floor & Decor Hldgs Cl A (FND) | 0.0 | $316k | 2.4k | 129.99 | |
| Northern Trust Corporation (NTRS) | 0.0 | $315k | 2.6k | 119.54 | |
| FleetCor Technologies | 0.0 | $314k | 1.4k | 224.13 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $314k | 2.8k | 112.10 | |
| ON Semiconductor (ON) | 0.0 | $313k | 4.6k | 67.94 | |
| Arista Networks (ANET) | 0.0 | $313k | 2.2k | 143.58 | |
| W.W. Grainger (GWW) | 0.0 | $313k | 604.00 | 518.21 | |
| Cdw (CDW) | 0.0 | $312k | 1.5k | 204.99 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $311k | 1.9k | 159.98 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $311k | 3.7k | 85.16 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $311k | 2.9k | 107.54 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $310k | 1.2k | 254.52 | |
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $310k | 3.9k | 79.73 | |
| Citizens Financial (CFG) | 0.0 | $310k | 6.6k | 47.12 | |
| Lumen Technologies (LUMN) | 0.0 | $310k | 25k | 12.53 | |
| Kkr & Co (KKR) | 0.0 | $309k | 4.1k | 74.48 | |
| Eaton Corp SHS (ETN) | 0.0 | $308k | 1.8k | 173.13 | |
| Hartford Financial Services (HIG) | 0.0 | $307k | 4.4k | 69.02 | |
| Robert Half International (RHI) | 0.0 | $307k | 2.8k | 111.47 | |
| Eastman Chemical Company (EMN) | 0.0 | $307k | 2.5k | 120.77 | |
| Gartner (IT) | 0.0 | $306k | 914.00 | 334.79 | |
| Boston Scientific Corporation (BSX) | 0.0 | $306k | 7.2k | 42.45 | |
| Trane Technologies SHS (TT) | 0.0 | $305k | 1.5k | 201.45 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $304k | 3.9k | 77.95 | |
| Williams-Sonoma (WSM) | 0.0 | $300k | 1.8k | 169.30 | |
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.0 | $299k | 11k | 27.36 | |
| Five Below (FIVE) | 0.0 | $298k | 1.4k | 207.09 | |
| Jack Henry & Associates (JKHY) | 0.0 | $298k | 1.8k | 167.13 | |
| Vmware Cl A Com | 0.0 | $298k | 2.6k | 115.86 | |
| Texas Roadhouse (TXRH) | 0.0 | $297k | 3.3k | 89.19 | |
| Oneok (OKE) | 0.0 | $297k | 5.1k | 58.64 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.0 | $296k | 5.9k | 50.44 | |
| Bruker Corporation (BRKR) | 0.0 | $295k | 3.5k | 83.88 | |
| DaVita (DVA) | 0.0 | $294k | 2.6k | 113.69 | |
| Viacomcbs CL B (PARA) | 0.0 | $294k | 9.7k | 30.19 | |
| Tyson Foods Cl A (TSN) | 0.0 | $294k | 3.4k | 87.14 | |
| Service Corporation International (SCI) | 0.0 | $292k | 4.1k | 70.94 | |
| Omni (OMC) | 0.0 | $292k | 4.0k | 73.35 | |
| Blackrock Innovation And Grw Shs Ben Int (BIGZ) | 0.0 | $291k | 20k | 14.55 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $290k | 2.5k | 114.67 | |
| Ishares Tr Esg Awre 1 5 Yr (SUSB) | 0.0 | $290k | 11k | 25.63 | |
| Simon Property (SPG) | 0.0 | $289k | 1.8k | 159.67 | |
| Hp (HPQ) | 0.0 | $289k | 7.7k | 37.61 | |
| Franklin Covey (FC) | 0.0 | $289k | 6.2k | 46.32 | |
| Diageo Spon Adr New (DEO) | 0.0 | $287k | 1.3k | 219.92 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.0 | $287k | 3.4k | 84.79 | |
| West Pharmaceutical Services (WST) | 0.0 | $285k | 609.00 | 467.98 | |
| Stanley Black & Decker (SWK) | 0.0 | $285k | 1.5k | 188.87 | |
| Nasdaq Omx (NDAQ) | 0.0 | $285k | 1.4k | 209.56 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $284k | 2.0k | 141.01 | |
| Consolidated Edison (ED) | 0.0 | $284k | 3.3k | 85.41 | |
| Markel Corporation (MKL) | 0.0 | $283k | 229.00 | 1235.81 | |
| Southern Company (SO) | 0.0 | $282k | 4.1k | 68.53 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $281k | 3.3k | 84.01 | |
| Berry Plastics (BERY) | 0.0 | $281k | 3.8k | 73.77 | |
| M&T Bank Corporation (MTB) | 0.0 | $280k | 1.8k | 153.17 | |
| Fortive (FTV) | 0.0 | $278k | 3.6k | 76.31 | |
| Mosaic (MOS) | 0.0 | $274k | 7.0k | 39.21 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $274k | 157.00 | 1745.22 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $273k | 17k | 15.75 | |
| Targa Res Corp (TRGP) | 0.0 | $272k | 5.2k | 52.21 | |
| Allegion Ord Shs (ALLE) | 0.0 | $272k | 2.1k | 132.62 | |
| Expeditors International of Washington (EXPD) | 0.0 | $269k | 2.0k | 134.30 | |
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.0 | $269k | 1.2k | 226.05 | |
| Western Digital (WDC) | 0.0 | $268k | 4.1k | 65.37 | |
| Genuine Parts Company (GPC) | 0.0 | $268k | 1.9k | 139.95 | |
| Dominion Resources (D) | 0.0 | $266k | 3.4k | 78.40 | |
| Horizon Therapeutics Pub L SHS | 0.0 | $265k | 2.5k | 107.72 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $265k | 842.00 | 314.73 | |
| Valley National Ban (VLY) | 0.0 | $264k | 19k | 13.74 | |
| CoStar (CSGP) | 0.0 | $264k | 3.3k | 79.09 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $264k | 2.5k | 105.90 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $263k | 3.0k | 87.06 | |
| Exelon Corporation (EXC) | 0.0 | $263k | 4.6k | 57.76 | |
| American Financial (AFG) | 0.0 | $263k | 1.9k | 137.27 | |
| eBay (EBAY) | 0.0 | $263k | 4.0k | 66.53 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $263k | 5.0k | 52.16 | |
| Tivity Health | 0.0 | $260k | 9.8k | 26.44 | |
| Key (KEY) | 0.0 | $259k | 11k | 23.13 | |
| Franklin Resources (BEN) | 0.0 | $258k | 7.7k | 33.42 | |
| Roper Industries (ROP) | 0.0 | $258k | 525.00 | 491.43 | |
| Toll Brothers (TOL) | 0.0 | $257k | 3.5k | 72.41 | |
| Clorox Company (CLX) | 0.0 | $257k | 1.5k | 174.47 | |
| Credit Acceptance (CACC) | 0.0 | $257k | 373.00 | 689.01 | |
| Crown Castle Intl (CCI) | 0.0 | $256k | 1.2k | 208.98 | |
| Edwards Lifesciences (EW) | 0.0 | $255k | 2.0k | 129.71 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.0 | $255k | 6.9k | 36.87 | |
| Tapestry (TPR) | 0.0 | $254k | 6.2k | 40.68 | |
| 0.0 | $253k | 5.9k | 43.14 | ||
| Uber Technologies (UBER) | 0.0 | $252k | 6.0k | 41.94 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $252k | 3.5k | 72.96 | |
| Toro Company (TTC) | 0.0 | $252k | 2.5k | 99.96 | |
| D.R. Horton (DHI) | 0.0 | $252k | 2.3k | 108.29 | |
| Casey's General Stores (CASY) | 0.0 | $251k | 1.3k | 197.64 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $250k | 928.00 | 269.40 | |
| Akamai Technologies (AKAM) | 0.0 | $250k | 2.1k | 117.26 | |
| Waters Corporation (WAT) | 0.0 | $249k | 669.00 | 372.20 | |
| Cable One (CABO) | 0.0 | $249k | 141.00 | 1765.96 | |
| Regions Financial Corporation (RF) | 0.0 | $248k | 11k | 21.80 | |
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $248k | 8.0k | 31.00 | |
| Electronic Arts (EA) | 0.0 | $248k | 1.9k | 131.99 | |
| Smucker J M Com New (SJM) | 0.0 | $248k | 1.8k | 135.45 | |
| Lear Corp Com New (LEA) | 0.0 | $247k | 1.4k | 182.96 | |
| Keysight Technologies (KEYS) | 0.0 | $247k | 1.2k | 206.18 | |
| Howmet Aerospace (HWM) | 0.0 | $246k | 7.7k | 31.83 | |
| Columbia Finl (CLBK) | 0.0 | $246k | 12k | 20.85 | |
| Ally Financial (ALLY) | 0.0 | $244k | 5.1k | 47.58 | |
| Universal Display Corporation (OLED) | 0.0 | $243k | 1.5k | 164.97 | |
| CarMax (KMX) | 0.0 | $242k | 1.9k | 130.04 | |
| Cohen & Steers Tax Advan P (PTA) | 0.0 | $241k | 10k | 24.10 | |
| First Republic Bank/san F (FRCB) | 0.0 | $241k | 1.2k | 206.51 | |
| Gra (GGG) | 0.0 | $241k | 3.0k | 80.55 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $240k | 2.3k | 102.48 | |
| Fmc Corp Com New (FMC) | 0.0 | $240k | 2.2k | 110.09 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.0 | $239k | 3.9k | 60.77 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $239k | 1.4k | 169.74 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $238k | 4.3k | 55.48 | |
| Siteone Landscape Supply (SITE) | 0.0 | $237k | 980.00 | 241.84 | |
| Owens Corning (OC) | 0.0 | $235k | 2.6k | 90.56 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $235k | 642.00 | 366.04 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $233k | 2.2k | 105.91 | |
| CBOE Holdings (CBOE) | 0.0 | $233k | 1.8k | 130.31 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $233k | 366.00 | 636.61 | |
| Sensata Technologies Hldg Pl SHS (ST) | 0.0 | $232k | 3.8k | 61.65 | |
| BorgWarner (BWA) | 0.0 | $231k | 5.1k | 45.15 | |
| Autoliv (ALV) | 0.0 | $231k | 2.2k | 103.40 | |
| Westrock (WRK) | 0.0 | $230k | 5.2k | 44.44 | |
| Lincoln National Corporation (LNC) | 0.0 | $230k | 3.4k | 68.19 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $229k | 1.9k | 122.39 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $227k | 2.9k | 78.49 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $227k | 5.8k | 38.85 | |
| Hanesbrands (HBI) | 0.0 | $226k | 14k | 16.70 | |
| Halliburton Company (HAL) | 0.0 | $226k | 9.9k | 22.84 | |
| Rh (RH) | 0.0 | $225k | 420.00 | 535.71 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $225k | 1.4k | 161.29 | |
| Qorvo (QRVO) | 0.0 | $224k | 1.4k | 156.10 | |
| Garmin SHS (GRMN) | 0.0 | $224k | 1.6k | 136.42 | |
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $224k | 3.7k | 60.70 | |
| Lithia Motors (LAD) | 0.0 | $223k | 750.00 | 297.33 | |
| ConAgra Foods (CAG) | 0.0 | $223k | 6.5k | 34.09 | |
| American Intl Group Com New (AIG) | 0.0 | $222k | 3.9k | 56.85 | |
| Fair Isaac Corporation (FICO) | 0.0 | $222k | 511.00 | 434.44 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $222k | 2.3k | 94.71 | |
| Mohawk Industries (MHK) | 0.0 | $222k | 1.2k | 182.27 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $222k | 3.5k | 62.89 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $220k | 1.6k | 139.77 | |
| Amcor Ord (AMCR) | 0.0 | $219k | 18k | 12.01 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $219k | 3.8k | 57.20 | |
| MarketAxess Holdings (MKTX) | 0.0 | $219k | 534.00 | 410.11 | |
| Neogenomics Com New (NEO) | 0.0 | $219k | 6.4k | 34.09 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $218k | 3.3k | 66.48 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $218k | 1.4k | 156.27 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $218k | 5.0k | 43.37 | |
| East West Ban (EWBC) | 0.0 | $216k | 2.7k | 78.75 | |
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $216k | 3.4k | 63.32 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $215k | 2.8k | 77.51 | |
| Shopify Cl A (SHOP) | 0.0 | $214k | 156.00 | 1371.79 | |
| Live Nation Entertainment (LYV) | 0.0 | $214k | 1.8k | 119.42 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.0 | $213k | 2.2k | 98.38 | |
| Okta Cl A (OKTA) | 0.0 | $213k | 948.00 | 224.68 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.0 | $212k | 2.0k | 104.13 | |
| Travel Leisure Ord (TNL) | 0.0 | $210k | 3.8k | 55.23 | |
| Twilio Cl A (TWLO) | 0.0 | $210k | 797.00 | 263.49 | |
| Macy's (M) | 0.0 | $210k | 8.0k | 26.12 | |
| Elanco Animal Health (ELAN) | 0.0 | $210k | 7.4k | 28.38 | |
| Burlington Stores (BURL) | 0.0 | $209k | 716.00 | 291.90 | |
| Concentrix Corp (CNXC) | 0.0 | $208k | 1.2k | 178.69 | |
| Scotts Miracle-gro Cl A (SMG) | 0.0 | $208k | 1.3k | 161.37 | |
| AutoNation (AN) | 0.0 | $208k | 1.8k | 116.59 | |
| Topbuild (BLD) | 0.0 | $207k | 751.00 | 275.63 | |
| Epam Systems (EPAM) | 0.0 | $207k | 309.00 | 669.90 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $206k | 2.5k | 80.88 | |
| Brunswick Corporation (BC) | 0.0 | $206k | 2.0k | 100.88 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $206k | 1.3k | 162.08 | |
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $206k | 2.9k | 70.94 | |
| A. O. Smith Corporation (AOS) | 0.0 | $205k | 2.4k | 85.67 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $204k | 7.6k | 26.71 | |
| Dover Corporation (DOV) | 0.0 | $204k | 1.1k | 181.66 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $204k | 1.3k | 156.32 | |
| Tempur-Pedic International (TPX) | 0.0 | $204k | 4.3k | 47.12 | |
| Snap-on Incorporated (SNA) | 0.0 | $203k | 944.00 | 215.04 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $203k | 2.3k | 89.62 | |
| SEI Investments Company (SEIC) | 0.0 | $202k | 3.3k | 61.08 | |
| Vanguard Admiral Fds Midcp 400 Idx (IVOO) | 0.0 | $202k | 1.1k | 191.29 | |
| Axalta Coating Sys (AXTA) | 0.0 | $202k | 6.1k | 33.08 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $202k | 1.1k | 183.30 | |
| Lennox International (LII) | 0.0 | $201k | 621.00 | 323.67 | |
| Saia (SAIA) | 0.0 | $201k | 596.00 | 337.25 | |
| South State Corporation (SSB) | 0.0 | $200k | 2.5k | 79.94 | |
| Independent Bank | 0.0 | $200k | 2.8k | 72.23 | |
| American Airls (AAL) | 0.0 | $194k | 11k | 17.97 | |
| Pgim Short Dur Hig Yld Opp F (SDHY) | 0.0 | $184k | 10k | 18.40 | |
| First Horizon National Corporation (FHN) | 0.0 | $174k | 11k | 16.37 | |
| PG&E Corporation (PCG) | 0.0 | $160k | 13k | 12.16 | |
| New York Community Ban | 0.0 | $158k | 13k | 12.20 | |
| Coty Com Cl A (COTY) | 0.0 | $121k | 12k | 10.50 | |
| Sirius Xm Holdings | 0.0 | $120k | 19k | 6.37 | |
| Pitney Bowes (PBI) | 0.0 | $112k | 17k | 6.64 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $108k | 10k | 10.35 | |
| Zynga Cl A | 0.0 | $104k | 16k | 6.39 | |
| Republic First Ban (FRBKQ) | 0.0 | $99k | 27k | 3.72 | |
| Kopin Corporation (KOPN) | 0.0 | $94k | 23k | 4.09 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.0 | $80k | 12k | 6.85 | |
| Opko Health (OPK) | 0.0 | $73k | 15k | 4.80 | |
| Hecla Mining Company (HL) | 0.0 | $71k | 14k | 5.21 | |
| Accelr8 Technology | 0.0 | $68k | 13k | 5.23 | |
| Technipfmc (FTI) | 0.0 | $68k | 12k | 5.92 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $47k | 12k | 4.09 | |
| Transocean Reg Shs (RIG) | 0.0 | $44k | 16k | 2.79 | |
| Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) | 0.0 | $40k | 11k | 3.74 | |
| Ceragon Networks Ord (CRNT) | 0.0 | $26k | 10k | 2.60 | |
| Cellectar Biosciences Com Par | 0.0 | $13k | 20k | 0.65 |
