13F-HR filed by Modera Wealth Management, LLC
Modera Wealth Management, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-04, with 599 holding rows worth $2,619,499,000.
- Accession
- 0001725547-22-000031
- Filer
- CIK 1542143
- Filed
- 2022-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 599 entries on the cover page, a total value of $2,619,499,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,619,499,000 with VALUE read as thousands by filing date, 13F file number 028-14860. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 7,048,670 | $178,896,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 1,581,646 | $167,718,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,120,150 | $164,785,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 895,397 | $153,784,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 378,100 | $121,332,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 374,725 | $114,512,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,254,329 | $98,690,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,335,470 | $79,941,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 910,769 | $66,568,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 1,174,233 | $60,708,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,756,229 | $57,639,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 520,899 | $56,810,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,175,540 | $55,861,000 | thousands by filing date | |
| IJH | 464287507 | COM | 180,002 | $50,955,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 1,675,656 | $48,543,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 247,269 | $43,908,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 571,568 | $42,662,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 120,736 | $40,606,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 744,366 | $36,816,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 383,090 | $33,567,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 555,821 | $33,343,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 172,007 | $30,764,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 7,770 | $25,908,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 280,246 | $23,448,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 104,549 | $23,257,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 283,402 | $22,908,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 438,980 | $22,414,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 133,098 | $22,351,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 73,105 | $21,859,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 70,747 | $18,708,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 39,177 | $18,686,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 366,918 | $18,489,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 310,685 | $17,563,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 84,108 | $13,966,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 30,394 | $12,615,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 105,926 | $12,288,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 108,486 | $11,648,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 414,837 | $10,831,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,716 | $10,752,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 93,429 | $9,762,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 59,715 | $9,354,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 79,939 | $9,295,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 68,319 | $8,827,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 156,630 | $8,601,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 144,058 | $7,946,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 17 | $7,661,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,616 | $7,578,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 21,989 | $7,395,000 | thousands by filing date | |
| VTI | 922908769 | COM | 30,173 | $7,285,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 41,273 | $7,169,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 24,147 | $7,076,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12,199 | $6,315,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,735 | $6,292,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 34,958 | $6,028,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 70,772 | $5,871,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 20,309 | $5,723,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,002 | $5,701,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 25,247 | $5,580,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 25,606 | $5,549,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 61,954 | $5,251,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 29,831 | $5,103,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 37,875 | $5,074,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 29,818 | $4,877,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 108,125 | $4,867,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 56,767 | $4,809,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 37,901 | $4,324,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 16,243 | $4,198,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 70,943 | $4,189,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 90,957 | $4,035,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 76,931 | $3,962,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 10,763 | $3,868,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 9,112 | $3,778,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 22,524 | $3,685,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 13,707 | $3,675,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 14,378 | $3,662,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 85,210 | $3,591,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 80,632 | $3,587,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 64,413 | $3,409,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 66,976 | $3,371,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 34,260 | $3,363,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 7,694 | $3,359,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 64,503 | $3,352,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 42,505 | $3,301,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 51,884 | $3,288,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,688 | $3,230,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 12,322 | $3,104,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 17,223 | $3,060,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,344 | $3,031,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 26,819 | $2,968,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 27,361 | $2,940,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 48,327 | $2,862,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 58,436 | $2,854,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 18,938 | $2,741,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 35,687 | $2,734,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 7,487 | $2,661,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 5,298 | $2,660,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 53,348 | $2,654,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 22,903 | $2,639,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 13,385 | $2,635,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 16,849 | $2,609,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 10,512 | $2,592,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 19,371 | $2,589,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 6,662 | $2,579,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12,109 | $2,525,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 22,489 | $2,521,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 13,250 | $2,497,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 13,608 | $2,337,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 42,904 | $2,315,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 13,883 | $2,314,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 28,362 | $2,291,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 92,905 | $2,285,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 43,998 | $2,164,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 25,028 | $2,136,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 37,536 | $2,129,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 39,259 | $2,108,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,430 | $2,106,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,853 | $2,040,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 17,252 | $2,031,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 27,974 | $2,027,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 7,256 | $2,014,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,931 | $1,963,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 45,858 | $1,926,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 49,894 | $1,876,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,761 | $1,861,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 28,994 | $1,693,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 32,641 | $1,644,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,556 | $1,634,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 33,550 | $1,586,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 8,561 | $1,565,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 20,403 | $1,552,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 14,431 | $1,544,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 3,324 | $1,542,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,879 | $1,539,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,012 | $1,484,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 28,799 | $1,480,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,896 | $1,478,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 2,169 | $1,472,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,746 | $1,432,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 6,904 | $1,428,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 31,858 | $1,424,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 8,790 | $1,383,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 23,186 | $1,357,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,826 | $1,348,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 11,922 | $1,345,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,868 | $1,340,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 27,739 | $1,331,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 11,459 | $1,325,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,342 | $1,323,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,975 | $1,274,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,707 | $1,271,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,006 | $1,268,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 24,521 | $1,268,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 10,853 | $1,243,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 4,849 | $1,233,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,050 | $1,232,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,902 | $1,206,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,315 | $1,196,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 8,484 | $1,178,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,948 | $1,174,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 31,882 | $1,163,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,519 | $1,154,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,260 | $1,154,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,008 | $1,132,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 14,785 | $1,123,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,993 | $1,072,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,000 | $1,069,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,644 | $1,057,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 17,223 | $1,040,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 11,935 | $1,040,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,368 | $1,037,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 6,483 | $1,014,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 17,415 | $1,006,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 8,586 | $1,005,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 28,798 | $1,002,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,739 | $984,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,745 | $983,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 19,207 | $975,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 12,147 | $974,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,471 | $959,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 12,302 | $954,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,085 | $949,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,993 | $941,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,950 | $933,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,388 | $921,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,358 | $906,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,370 | $894,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 8,433 | $893,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,267 | $879,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 29,044 | $859,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 27,371 | $838,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 10,292 | $837,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,914 | $836,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 3,628 | $834,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,894 | $806,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,616 | $803,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,698 | $803,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 38,618 | $802,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,003 | $802,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 4,753 | $799,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,358 | $788,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 4,051 | $783,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 8,307 | $774,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 20,580 | $771,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,688 | $764,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,002 | $763,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,586 | $757,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9,017 | $749,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,934 | $743,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,657 | $742,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,101 | $733,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 8,534 | $732,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,196 | $722,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,040 | $718,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,091 | $715,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,691 | $714,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 6,840 | $708,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 981 | $706,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 10,523 | $698,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 21,166 | $698,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,974 | $691,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 10,398 | $685,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,016 | $679,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,193 | $676,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,612 | $660,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,786 | $660,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,541 | $657,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,052 | $656,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 6,901 | $655,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 8,267 | $650,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 7,019 | $647,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 16,163 | $647,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 10,022 | $642,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,352 | $640,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,840 | $635,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 6,632 | $626,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 14,966 | $621,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,571 | $621,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 12,398 | $621,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,315 | $607,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,005 | $605,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 19,711 | $603,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,466 | $601,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,396 | $600,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,599 | $598,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 4,278 | $598,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 29,589 | $592,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 3,601 | $590,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 15,063 | $589,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 7,995 | $589,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 10,408 | $585,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,069 | $585,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,290 | $572,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,897 | $570,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,488 | $568,000 | thousands by filing date | |
| ANNOVIS BIO INC | 03615A108 | COM | 32,313 | $568,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,230 | $566,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,832 | $560,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,374 | $555,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 10,206 | $554,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,158 | $549,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,403 | $549,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,292 | $541,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,673 | $532,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,088 | $525,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 5,186 | $524,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 10,397 | $524,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 5,085 | $522,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 5,010 | $520,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,382 | $518,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 1,340 | $511,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,402 | $509,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 3,927 | $508,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,727 | $504,000 | thousands by filing date | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 8,720 | $502,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 4,517 | $500,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,589 | $499,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 3,294 | $499,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,163 | $499,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,648 | $498,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,502 | $493,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,392 | $492,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,519 | $491,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 10,551 | $489,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 4,757 | $483,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,465 | $482,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,262 | $482,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,150 | $481,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,732 | $480,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,443 | $479,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 725 | $478,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 281 | $476,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,953 | $476,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,064 | $471,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,154 | $470,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,360 | $466,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,905 | $465,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,649 | $464,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 17,972 | $464,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,355 | $461,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,552 | $457,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,164 | $455,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,324 | $449,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 6,644 | $449,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,455 | $443,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 949 | $440,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,987 | $440,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,105 | $439,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,681 | $438,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,907 | $438,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 6,884 | $436,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,359 | $434,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,904 | $432,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,184 | $429,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,690 | $428,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,448 | $424,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 1,444 | $422,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,553 | $422,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,223 | $419,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,037 | $417,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,807 | $415,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 7,656 | $414,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,700 | $409,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,132 | $407,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 985 | $406,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,082 | $406,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,039 | $402,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,786 | $402,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,220 | $401,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 7,995 | $401,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,822 | $397,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 12,759 | $394,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,584 | $394,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 923 | $388,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 18,147 | $385,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 2,549 | $384,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 644 | $383,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,800 | $382,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,959 | $380,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,496 | $378,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,714 | $375,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 5,485 | $374,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,228 | $374,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 1,720 | $373,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 20,359 | $373,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,224 | $372,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,562 | $371,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,142 | $370,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,568 | $369,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 3,968 | $369,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,003 | $366,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,705 | $365,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,529 | $364,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,662 | $362,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,654 | $362,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,728 | $361,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,396 | $361,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 7,887 | $357,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 10,554 | $354,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 9,923 | $353,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 147 | $352,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 168 | $352,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 11,741 | $351,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,485 | $348,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 8,607 | $347,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 5,571 | $346,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,590 | $345,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,807 | $340,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,876 | $336,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,644 | $336,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,307 | $334,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 10,144 | $333,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,383 | $330,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 1,094 | $329,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 2,004 | $328,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,932 | $328,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,070 | $326,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 9,104 | $325,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,472 | $323,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,448 | $323,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,141 | $322,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,506 | $321,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,449 | $320,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,059 | $319,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,790 | $319,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 4,790 | $319,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 5,124 | $318,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 3,404 | $318,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 2,431 | $316,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,635 | $315,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,801 | $314,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,401 | $314,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 604 | $313,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 4,607 | $313,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,180 | $313,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 1,522 | $312,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,892 | $311,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,944 | $311,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,652 | $311,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,888 | $310,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 1,218 | $310,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,579 | $310,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 24,737 | $310,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 4,149 | $309,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,779 | $308,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 2,754 | $307,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,542 | $307,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,448 | $307,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 7,209 | $306,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 914 | $306,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,514 | $305,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,900 | $304,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,772 | $300,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 10,930 | $299,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,439 | $298,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,783 | $298,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,572 | $298,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,065 | $297,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,330 | $297,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,868 | $296,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 3,517 | $295,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 2,586 | $294,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 3,374 | $294,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 9,737 | $294,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,981 | $292,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,116 | $292,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 20,000 | $291,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 11,313 | $290,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,529 | $290,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,810 | $289,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 7,684 | $289,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 6,239 | $289,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,305 | $287,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3,385 | $287,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 609 | $285,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,509 | $285,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,360 | $285,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,014 | $284,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,325 | $284,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 229 | $283,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,115 | $282,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 3,345 | $281,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 3,809 | $281,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,828 | $280,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,643 | $278,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 157 | $274,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 6,988 | $274,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,336 | $273,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 5,210 | $272,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,051 | $272,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,003 | $269,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 1,190 | $269,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,100 | $268,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,915 | $268,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,393 | $266,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 2,460 | $265,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 842 | $265,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,338 | $264,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,493 | $264,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 19,215 | $264,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,916 | $263,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 4,553 | $263,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,953 | $263,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,021 | $263,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 5,042 | $263,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 9,833 | $260,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 11,196 | $259,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 525 | $258,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,721 | $258,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,473 | $257,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 3,549 | $257,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 373 | $257,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,225 | $256,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 1,966 | $255,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 6,916 | $255,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 6,244 | $254,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 5,865 | $253,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 6,008 | $252,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 2,327 | $252,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,454 | $252,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 2,521 | $252,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,270 | $251,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,132 | $250,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 928 | $250,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 669 | $249,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 141 | $249,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,879 | $248,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,377 | $248,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,831 | $248,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 7,999 | $248,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,198 | $247,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,350 | $247,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,728 | $246,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 11,799 | $246,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 5,128 | $244,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,473 | $243,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 1,861 | $242,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 2,992 | $241,000 | thousands by filing date | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 10,000 | $241,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,167 | $241,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 2,342 | $240,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001725547-22-000031 | this filing | 2022-02-04 | acceptance time not in the bulk data set |