Modera Wealth Management, LLC holdings history

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905 is the total number of securities Modera Wealth Management, LLC has owned. The longest Modera Wealth Management, LLC has owned a single stock is 42 quarters.

Modera Wealth Management, LLC historical holdings. Includes current and past holdings.
		Period		Weighting			Quarter
Ticker	Name	Longest	Shortest	Min.	Avg.	Max.	First	Latest	↓ Count
IJH	ISHARES TR	42	42	0.84%	8.57%	17.92%	Q2 2013	Q3 2023	42
VTV	Vanguard Value ETF	42	42	2.56%	5.52%	7.71%	Q2 2013	Q3 2023	42
VIG	VANGUARD SPECIALIZED P...	42	42	1.48%	4.38%	13.49%	Q2 2013	Q3 2023	42
VBR	Vanguard Small-Cap Val...	42	42	0.83%	3.81%	6.94%	Q2 2013	Q3 2023	42
IWB	ISHARES TR	42	42	0.30%	3.70%	8.67%	Q2 2013	Q3 2023	42
SCZ	ISHARES TR	42	42	0.50%	3.35%	5.68%	Q2 2013	Q3 2023	42
VWO	VANGUARD INTL EQUITY I...	42	42	1.03%	3.19%	7.60%	Q2 2013	Q3 2023	42
IVV	ISHARES TR	42	42	0.69%	3.18%	7.77%	Q2 2013	Q3 2023	42
MDY	SPDR S&P MIDCAP 400 ET...	42	42	0.08%	1.03%	2.25%	Q2 2013	Q3 2023	42
AAPL	APPLE INC	42	42	0.14%	0.86%	3.38%	Q2 2013	Q3 2023	42
SPY	SPDR S&P 500 ETF TR	42	42	0.21%	0.64%	1.16%	Q2 2013	Q3 2023	42
BRKB	BERKSHIRE HATHAWAY INC...	42	42	0.09%	0.62%	3.34%	Q2 2013	Q3 2023	42
IWD	ISHARES TR	42	42	0.13%	0.52%	1.86%	Q2 2013	Q3 2023	42
JNJ	JOHNSON & JOHNSON	42	42	0.16%	0.44%	0.72%	Q2 2013	Q3 2023	42
XOM	Exxon Mobil Corporation	42	42	0.08%	0.40%	0.86%	Q2 2013	Q3 2023	42
T	AT&T INC	42	42	0.01%	0.31%	0.70%	Q2 2013	Q3 2023	42
VO	Vanguard Mid-Cap ETF	42	42	0.04%	0.31%	0.53%	Q2 2013	Q3 2023	42
IBM	INTERNATIONAL BUSINESS...	42	42	0.05%	0.27%	0.54%	Q2 2013	Q3 2023	42
VZ	VERIZON COMMUNICATIONS...	42	42	0.01%	0.23%	0.47%	Q2 2013	Q3 2023	42
PG	The Procter & Gamble C...	42	42	0.10%	0.21%	0.50%	Q2 2013	Q3 2023	42
MRK	MERCK & CO INC NEW	42	42	0.10%	0.20%	0.42%	Q2 2013	Q3 2023	42
GLD	SPDR GOLD TRUST	42	42	0.04%	0.18%	0.85%	Q2 2013	Q3 2023	42
PFE	PFIZER INC	42	42	0.08%	0.16%	0.26%	Q2 2013	Q3 2023	42
CL	COLGATE PALMOLIVE CO	42	42	0.05%	0.11%	0.23%	Q2 2013	Q3 2023	42
PEG	PUBLIC SVC ENTERPRISE ...	42	42	0.01%	0.10%	0.22%	Q2 2013	Q3 2023	42
KO	The Coca-Cola Company	42	42	0.04%	0.10%	0.24%	Q2 2013	Q3 2023	42
HSY	HERSHEY CO	42	42	0.03%	0.08%	0.16%	Q2 2013	Q3 2023	42
MMM	3M Company	41	41	0.03%	0.35%	0.76%	Q3 2013	Q3 2023	41
EMB	ISHARES TR	40	40	0.07%	8.38%	19.48%	Q4 2013	Q3 2023	40
RWO	SPDR INDEX SHS FDS	40	40	0.12%	0.56%	1.74%	Q4 2013	Q3 2023	40
VTI	Vanguard Total Stock M...	31	4	0.08%	0.35%	0.82%	Q2 2013	Q3 2023	40
VOO	Vanguard S&P 500 ETF	40	40	0.10%	0.19%	0.76%	Q4 2013	Q3 2023	40
BAC	BK OF AMERICA CORP	40	40	0.04%	0.17%	0.32%	Q4 2013	Q3 2023	40
BA	Boeing Company	40	40	0.01%	0.13%	0.22%	Q4 2013	Q3 2023	40
CVX	Chevron Corporation	31	9	0.03%	0.10%	0.21%	Q2 2013	Q3 2023	40
BND	Vanguard Total Bond Ma...	25	14	0.04%	0.14%	0.37%	Q4 2013	Q3 2023	39
CMCSA	Comcast Corporation	39	39	0.02%	0.11%	0.22%	Q1 2014	Q3 2023	39
KMB	KIMBERLY-CLARK CORP	21	18	0.01%	0.09%	0.20%	Q4 2013	Q3 2023	39
MSFT	Microsoft Corporation	37	1	0.08%	0.76%	2.70%	Q4 2013	Q3 2023	38
PEP	PEPSICO INC	37	1	0.14%	0.30%	0.61%	Q4 2013	Q3 2023	38
INTC	Intel Corporation	37	1	0.03%	0.16%	0.34%	Q4 2013	Q3 2023	38
STIP	ISHARES TR	27	10	0.01%	9.74%	27.14%	Q2 2013	Q3 2023	37
IEMG	ISHARES INC	37	37	0.33%	6.88%	12.87%	Q3 2014	Q3 2023	37
LMT	Lockheed Martin Corpor...	37	37	0.07%	0.26%	0.57%	Q3 2014	Q3 2023	37
RWX	SPDR INDEX SHS FDS	37	37	0.01%	0.23%	0.64%	Q2 2013	Q2 2022	37
UNP	UNION PACIFIC CORP	37	37	0.04%	0.17%	0.37%	Q3 2014	Q3 2023	37
HON	HONEYWELL INTL INC	37	37	0.05%	0.16%	0.24%	Q3 2014	Q3 2023	37
MO	ALTRIA GROUP INC	37	37	0.02%	0.14%	0.40%	Q3 2014	Q3 2023	37
IEFA	ISHARES TR	36	36	0.31%	2.02%	5.18%	Q4 2014	Q3 2023	36
NOC	Northrup Grumman Corp	36	36	0.03%	0.10%	0.18%	Q4 2014	Q3 2023	36
COP	CONOCOPHILLIPS	23	1	0.01%	0.07%	0.17%	Q3 2013	Q3 2023	35
VDE	VANGUARD WORLD FDS	22	12	0.01%	0.25%	1.21%	Q2 2013	Q3 2023	34
TIP	ISHARES TR	14	1	0.02%	0.13%	0.44%	Q2 2013	Q3 2023	34
DIS	The Walt Disney Company	34	34	0.04%	0.09%	0.18%	Q2 2015	Q3 2023	34
BMY	Bristol-Myers Squibb C...	27	1	0.02%	0.09%	0.23%	Q2 2013	Q3 2023	34
IVE	ISHARES TR	15	1	0.03%	0.24%	1.27%	Q2 2013	Q3 2023	33
GE	General Electric Company	33	33	0.03%	0.24%	0.50%	Q2 2013	Q2 2021	33
VNQ	Vanguard REIT ETF	31	2	0.06%	0.16%	0.52%	Q3 2014	Q3 2023	33
VEU	VANGUARD INTL EQUITY I...	24	1	0.01%	0.13%	0.31%	Q2 2013	Q3 2023	33
PM	PHILIP MORRIS INTL INC	31	2	0.02%	0.10%	0.25%	Q3 2014	Q3 2023	33
STL	STERLING BANCORP DEL	33	33	0.02%	0.08%	0.88%	Q4 2013	Q4 2021	33
ABBV	ABBVIE INC	32	1	0.04%	0.08%	0.23%	Q4 2013	Q3 2023	33
IWM	ISHARES TR	31	1	0.05%	0.71%	2.90%	Q4 2013	Q3 2023	32
IAU	ISHARES GOLD TRUST	32	32	0.06%	0.66%	2.07%	Q2 2013	Q1 2021	32
GOOG	Alphabet Inc (Class C)	32	32	0.08%	0.21%	0.94%	Q4 2015	Q3 2023	32
GOOGL	Alphabet Inc (Class A)	32	32	0.12%	0.18%	0.29%	Q4 2015	Q3 2023	32
ORCL	Oracle Corporation	31	1	0.04%	0.08%	0.22%	Q4 2013	Q3 2023	32
D	Dominion Resources	20	5	0.01%	0.04%	0.11%	Q2 2014	Q3 2023	32
PBI	PITNEY BOWES INC	32	32	0.00%	0.04%	0.13%	Q3 2014	Q2 2022	32
IWN	ISHARES TR	31	31	0.14%	1.30%	2.39%	Q1 2016	Q3 2023	31
VTIP	VANGUARD MALVERN FDS	24	7	0.02%	0.98%	5.06%	Q4 2013	Q3 2023	31
LOW	LOWES COS INC	31	31	0.07%	0.20%	1.31%	Q1 2016	Q3 2023	31
VYM	VANGUARD WHITEHALL FDS...	31	31	0.03%	0.17%	0.69%	Q1 2016	Q3 2023	31
IBB	ISHARES TR	31	31	0.02%	0.13%	0.37%	Q1 2016	Q3 2023	31
ACN	ACCENTURE PLC IRELAND	31	31	0.03%	0.12%	0.27%	Q1 2016	Q3 2023	31
BLK	BLACKROCK INC	31	31	0.01%	0.12%	0.82%	Q1 2016	Q3 2023	31
ITW	Illinois Tool Works Inc.	31	31	0.02%	0.07%	0.19%	Q1 2016	Q3 2023	31
MDLZ	MONDELEZ INTL INC	31	31	0.03%	0.07%	0.14%	Q1 2016	Q3 2023	31
IYH	iShares US Healthcare ETF	31	31	0.01%	0.04%	0.10%	Q1 2016	Q3 2023	31
EFA	ISHARES TR	25	1	0.07%	1.19%	4.94%	Q4 2014	Q3 2023	30
IJR	ISHARES TR	30	30	0.05%	0.23%	1.82%	Q2 2016	Q3 2023	30
JPM	JPMORGAN CHASE & CO	30	30	0.07%	0.15%	0.71%	Q2 2016	Q3 2023	30
ADBE	ADOBE SYSTEMS INCORPOR...	30	30	0.03%	0.12%	0.18%	Q2 2016	Q3 2023	30
IWF	ISHARES TR	29	29	0.34%	1.73%	4.79%	Q3 2016	Q3 2023	29
VEA	VANGUARD TAX-MANAGED I...	25	4	0.04%	0.77%	4.87%	Q4 2013	Q3 2023	29
VBK	VANGUARD INDEX FDS	29	29	0.05%	0.11%	0.25%	Q3 2016	Q3 2023	29
SHM	SPDR Short Term Munici...	29	29	0.03%	0.08%	0.27%	Q3 2016	Q3 2023	29
FBHS	FORTUNE BRANDS INNOVAT...	21	1	0.00%	0.06%	0.10%	Q4 2014	Q2 2023	29
VCSH	Vanguard Short-Term Co...	18	1	0.01%	0.91%	6.11%	Q3 2014	Q3 2023	28
ACWX	ISHARES TR	28	28	0.09%	0.41%	1.19%	Q2 2013	Q1 2020	28
VWOB	VANGUARD WHITEHALL FDS...	28	28	0.05%	0.34%	0.70%	Q4 2016	Q3 2023	28
AXP	American Express Company	28	28	0.05%	0.18%	0.29%	Q4 2016	Q3 2023	28
IJT	ISHARES TR	27	1	0.02%	0.12%	0.31%	Q3 2016	Q3 2023	28
NSC	NORFOLK SOUTHN CORP	28	28	0.03%	0.08%	0.12%	Q4 2016	Q3 2023	28
AMGN	AMGEN INC	26	1	0.04%	0.37%	1.10%	Q4 2015	Q3 2023	27
HD	The Home Depot, Inc.	27	27	0.11%	0.33%	0.75%	Q1 2017	Q3 2023	27
EEM	ISHARES TR	15	12	0.06%	0.27%	0.66%	Q2 2013	Q3 2023	27
AMZN	AMAZON COM INC	27	27	0.06%	0.27%	0.99%	Q1 2017	Q3 2023	27
AFL	AFLAC INC	27	27	0.06%	0.13%	0.21%	Q1 2017	Q3 2023	27
L	LOEWS CORP	27	27	0.02%	0.09%	0.18%	Q1 2017	Q3 2023	27
ABT	ABBOTT LABS	26	1	0.04%	0.08%	0.27%	Q4 2013	Q3 2023	27
FB	META PLATFORMS INC	25	2	0.02%	0.07%	0.28%	Q2 2016	Q3 2023	27
BK	The Bank of New York M...	25	2	0.00%	0.05%	0.15%	Q2 2016	Q3 2023	27
CSCO	Cisco Systems, Inc.	25	1	0.03%	0.14%	0.91%	Q1 2016	Q3 2023	26
MCD	MCDONALDS CORP	26	26	0.04%	0.12%	0.39%	Q2 2017	Q3 2023	26
BDX	BECTON DICKINSON & CO	23	3	0.02%	0.04%	0.08%	Q3 2016	Q3 2023	26
ADP	AUTOMATIC DATA PROCESS...	25	25	0.04%	0.10%	0.44%	Q3 2017	Q3 2023	25
IWR	ISHARES TR	25	25	0.03%	0.07%	0.11%	Q3 2017	Q3 2023	25
TXN	Texas Instruments Inc.	25	25	0.03%	0.06%	0.10%	Q3 2017	Q3 2023	25
COST	COSTCO WHSL CORP NEW	25	25	0.04%	0.06%	0.12%	Q3 2017	Q3 2023	25
XBI	SPDR S&P Biotech ETF	22	1	0.01%	0.04%	0.07%	Q3 2016	Q3 2023	25
SLYV	SPDR SER TR	20	2	0.07%	0.37%	0.93%	Q3 2015	Q3 2023	24
SSFN	STEWARDSHIP FINL CORP	24	24	0.02%	0.04%	0.06%	Q2 2013	Q1 2019	24
BIF	BOULDER GROWTH & INCOM...	24	24	0.01%	0.04%	0.06%	Q1 2015	Q4 2020	24
DE	DEERE & CO	24	24	0.02%	0.04%	0.05%	Q4 2017	Q3 2023	24
CSX	CSX CORP	12	4	0.03%	0.06%	0.14%	Q1 2016	Q3 2023	23
IJS	ISHARES TR	15	7	0.03%	0.35%	1.41%	Q4 2017	Q3 2023	22
QQQ	INVESCO QQQ TR	22	22	0.04%	0.08%	0.13%	Q2 2018	Q3 2023	22
WMT	WAL-MART STORES INC	21	1	0.04%	0.07%	0.20%	Q4 2013	Q3 2023	22
SUSA	ISHARES TR	17	1	0.01%	0.06%	0.22%	Q2 2013	Q3 2023	22
IVW	ISHARES TR	21	21	0.06%	0.88%	2.80%	Q3 2018	Q3 2023	21
VSS	VANGUARD INTL EQUITY I...	12	9	0.09%	0.29%	0.66%	Q2 2013	Q3 2023	21
LLY	LILLY ELI & CO	19	2	0.04%	0.11%	0.67%	Q1 2017	Q3 2023	21
PSX	PHILLIPS 66	7	1	0.01%	0.04%	0.12%	Q1 2016	Q3 2023	21
FBT	First Trust NYSE Arca ...	18	1	0.01%	0.04%	0.08%	Q1 2016	Q4 2021	21
CWB	SPDR SER TR	20	20	0.13%	0.46%	2.35%	Q4 2018	Q3 2023	20
SCHG	SCHWAB STRATEGIC TR	19	1	0.02%	0.07%	0.41%	Q3 2018	Q3 2023	20
FC	FRANKLIN COVEY CO	7	2	0.00%	0.05%	0.13%	Q1 2017	Q3 2023	20
TMO	THERMO FISHER SCIENTIF...	14	1	0.02%	0.04%	0.06%	Q1 2018	Q3 2023	20
HIFS	Hingham Instn Svgs Mas...	9	1	0.01%	0.03%	0.07%	Q4 2016	Q1 2023	20
VT	VANGUARD INTL EQUITY I...	19	19	0.04%	0.13%	0.28%	Q1 2019	Q3 2023	19
IJJ	ISHARES TR	10	9	0.02%	0.08%	0.13%	Q3 2018	Q3 2023	19
JPUS	JP MORGAN EXCHANGE TRA...	18	18	0.04%	7.10%	17.54%	Q2 2019	Q3 2023	18
BRKA	BERKSHIRE HATHAWAY INC...	15	3	0.08%	0.37%	0.97%	Q4 2014	Q3 2023	18
VV	VANGUARD INDEX FDS	18	18	0.08%	0.13%	0.23%	Q2 2019	Q3 2023	18
AGG	ISHARES TR	13	1	0.02%	0.12%	0.27%	Q4 2013	Q3 2023	18
MA	MASTERCARD INCORPORATED	18	18	0.04%	0.08%	0.15%	Q2 2019	Q3 2023	18
SHY	ISHARES TR	11	7	0.02%	0.06%	0.09%	Q2 2018	Q3 2023	18
EFV	ISHARES TR	12	5	0.09%	1.11%	2.71%	Q2 2013	Q3 2023	17
VTEB	VANGUARD MUN BD FDS	17	17	0.04%	0.48%	1.27%	Q3 2019	Q3 2023	17
MDT	MEDTRONIC PLC	8	2	0.01%	0.06%	0.19%	Q1 2016	Q3 2023	17
IRBT	Irobot Corporation Com	5	2	0.02%	0.05%	0.10%	Q3 2014	Q4 2021	17
AMT	AMERICAN TOWER CORP NEW	11	1	0.01%	0.02%	0.04%	Q1 2019	Q3 2023	17
PPG	PPG INDS INC	12	4	0.08%	0.17%	0.36%	Q4 2013	Q3 2023	16
TFC	TRUIST FINL CORP	16	16	0.02%	0.07%	0.17%	Q4 2019	Q3 2023	16
SO	SOUTHERN CO	12	2	0.01%	0.03%	0.15%	Q4 2015	Q3 2023	16
SDY	SPDR SER TR	15	1	0.01%	0.03%	0.07%	Q3 2016	Q3 2023	16
ALRM	ALARM COM HLDGS INC	14	1	0.01%	0.03%	0.06%	Q3 2018	Q3 2023	16
AME	AMETEK INC NEW	13	3	0.01%	0.02%	0.04%	Q2 2019	Q3 2023	16
IUSV	ISHARES TR	15	15	0.02%	0.41%	2.57%	Q1 2020	Q3 2023	15
LQD	ISHARES TR	9	3	0.01%	0.33%	0.87%	Q4 2013	Q3 2023	15
REET	ISHARES TR	15	15	0.03%	0.23%	0.94%	Q1 2020	Q3 2023	15
V	VISA INC	14	1	0.03%	0.17%	0.58%	Q4 2019	Q3 2023	15
IWV	ISHARES TR	15	15	0.03%	0.10%	0.20%	Q1 2020	Q3 2023	15
UTX	UNITED TECHNOLOGIES CORP	10	1	0.04%	0.10%	0.16%	Q4 2013	Q1 2020	15
CNC	CENTENE CORP DEL	15	15	0.04%	0.09%	0.15%	Q1 2017	Q3 2020	15
ICF	ISHARES TR	15	15	0.02%	0.08%	0.19%	Q1 2020	Q3 2023	15
ITOT	ISHARES TR	15	15	0.04%	0.06%	0.11%	Q1 2020	Q3 2023	15
IWC	ISHARES TR	15	15	0.01%	0.03%	0.06%	Q1 2020	Q3 2023	15
DLS	WISDOMTREE TR	15	15	0.00%	0.03%	0.10%	Q1 2020	Q3 2023	15
EV	Eaton Vance CP	14	14	0.45%	0.95%	1.59%	Q3 2017	Q4 2020	14
SPYX	SPDR SER TR	14	14	0.03%	0.07%	0.16%	Q2 2020	Q3 2023	14
KHC	The Kraft Heinz Company	11	1	0.00%	0.07%	0.14%	Q1 2016	Q3 2023	14
RTX	RTX CORPORATION	14	14	0.02%	0.06%	0.09%	Q2 2020	Q3 2023	14
IJK	ISHARES TR	14	14	0.01%	0.02%	0.03%	Q2 2020	Q3 2023	14
MS	MORGAN STANLEY	11	2	0.03%	0.12%	0.25%	Q3 2014	Q3 2023	13
BNDX	VANGUARD CHARLOTTE FDS	13	13	0.03%	0.12%	0.32%	Q3 2020	Q3 2023	13
VB	VANGUARD INDEX FDS	13	13	0.03%	0.06%	0.19%	Q3 2020	Q3 2023	13
LHX	L3HARRIS TECHNOLOGIES INC	10	3	0.01%	0.04%	0.07%	Q3 2019	Q3 2023	13
STT	State Street Boston	6	3	0.00%	0.04%	0.08%	Q1 2017	Q3 2023	13
CAT	CATERPILLAR INC DEL	12	1	0.01%	0.04%	0.10%	Q1 2016	Q3 2023	13
VGT	VANGUARD WORLD FDS	13	13	0.01%	0.03%	0.07%	Q3 2020	Q3 2023	13
MSI	MOTOROLA SOLUTIONS INC	9	1	0.02%	0.03%	0.05%	Q2 2019	Q3 2023	13
NEE	NEXTERA ENERGY INC	12	1	0.02%	0.03%	0.08%	Q1 2020	Q3 2023	13
C	CITIGROUP INC	9	1	0.01%	0.03%	0.10%	Q4 2013	Q3 2023	13
QCOM	QUALCOMM INC	13	13	0.01%	0.02%	0.06%	Q3 2020	Q3 2023	13
F	FORD MTR CO DEL	9	1	0.01%	0.02%	0.03%	Q4 2017	Q3 2023	13
VUG	VANGUARD INDEX FDS	12	12	4.08%	5.42%	7.56%	Q4 2020	Q3 2023	12
BIV	VANGUARD BD INDEX FDS	12	12	0.55%	1.38%	2.28%	Q4 2020	Q3 2023	12
SUB	ISHARES TR	12	12	0.23%	0.57%	0.90%	Q4 2020	Q3 2023	12
MUB	ISHARES TR	12	12	0.07%	0.35%	0.58%	Q4 2020	Q3 2023	12
BBT	BB&T CORP	12	12	0.17%	0.20%	0.24%	Q4 2016	Q3 2019	12
IWO	ISHARES TR	12	12	0.02%	0.14%	0.27%	Q4 2020	Q3 2023	12
UNH	UNITEDHEALTH GROUP INC	12	12	0.03%	0.13%	0.38%	Q4 2020	Q3 2023	12
WSFS	WSFS FINL CORP	12	12	0.02%	0.09%	0.24%	Q4 2020	Q3 2023	12
VNQI	VANGUARD INTL EQUITY I...	12	12	0.02%	0.08%	0.15%	Q4 2020	Q3 2023	12
WTRG	ESSENTIAL UTILS INC	12	12	0.02%	0.07%	0.13%	Q4 2020	Q3 2023	12
TGT	TARGET CORP	12	12	0.01%	0.07%	0.34%	Q4 2020	Q3 2023	12
EPS	WISDOMTREE TR	12	12	0.03%	0.06%	0.09%	Q4 2020	Q3 2023	12
SBUX	STARBUCKS CORP	12	12	0.01%	0.06%	0.26%	Q4 2020	Q3 2023	12
VCIT	VANGUARD SCOTTSDALE FDS	12	12	0.01%	0.05%	0.22%	Q4 2020	Q3 2023	12
TSLA	TESLA INC	12	12	0.01%	0.05%	0.07%	Q4 2020	Q3 2023	12
PRF	INVESCO EXCHANGE TRADE...	12	12	0.01%	0.05%	0.10%	Q4 2020	Q3 2023	12
ANVS	ANNOVIS BIO INC	12	12	0.01%	0.04%	0.16%	Q4 2020	Q3 2023	12
ICE	INTERCONTINENTAL EXCHA...	12	12	0.01%	0.04%	0.14%	Q4 2020	Q3 2023	12
RSP	INVESCO EXCHANGE TRADE...	12	12	0.02%	0.03%	0.05%	Q4 2020	Q3 2023	12
NKE	NIKE INC	12	12	0.02%	0.03%	0.09%	Q4 2020	Q3 2023	12
INTU	INTUIT	12	12	0.02%	0.03%	0.04%	Q4 2020	Q3 2023	12
APD	AIR PRODS & CHEMS INC	12	12	0.01%	0.03%	0.09%	Q4 2020	Q3 2023	12
XLK	SELECT SECTOR SPDR TR	12	12	0.02%	0.02%	0.04%	Q4 2020	Q3 2023	12
ISRG	INTUITIVE SURGICAL INC	12	12	0.01%	0.02%	0.04%	Q4 2020	Q3 2023	12
TRV	TRAVELERS COMPANIES INC	12	12	0.01%	0.02%	0.04%	Q4 2020	Q3 2023	12
TJX	TJX COS INC NEW	12	12	0.01%	0.02%	0.04%	Q4 2020	Q3 2023	12
ACWI	ISHARES TR	6	1	0.01%	0.02%	0.04%	Q3 2018	Q3 2023	12
CE	CELANESE CORP DEL	12	12	0.01%	0.02%	0.03%	Q4 2020	Q3 2023	12
ODFL	OLD DOMINION FREIGHT L...	12	12	0.01%	0.02%	0.04%	Q4 2020	Q3 2023	12
VRSN	VERISIGN INC	12	12	0.01%	0.02%	0.03%	Q4 2020	Q3 2023	12
XLY	SELECT SECTOR SPDR TR	12	12	0.01%	0.01%	0.02%	Q4 2020	Q3 2023	12
JE	JUST ENERGY GROUP INC ORD	12	12	0.00%	0.01%	0.03%	Q3 2017	Q2 2020	12
CLBK	COLUMBIA FINL INC	12	12	0.00%	0.01%	0.02%	Q3 2020	Q2 2023	12
EPD	ENTERPRISE PRODS PARTN...	8	1	0.01%	0.31%	0.74%	Q2 2014	Q3 2023	11
SHM	SPDR SERIES TRUST	11	11	0.18%	0.26%	0.41%	Q2 2013	Q4 2015	11
UPS	UNITED PARCEL SERVICE INC	5	1	0.01%	0.23%	0.47%	Q2 2013	Q3 2023	11
NVO	NOVO-NORDISK A S	10	1	0.01%	0.14%	0.75%	Q4 2020	Q3 2023	11
BSJG	CLAYMORE EXCHANGE TRD ...	11	11	0.08%	0.09%	0.11%	Q1 2014	Q3 2016	11
COMT	ISHARES U S ETF TR	11	11	0.01%	0.09%	0.23%	Q4 2020	Q2 2023	11
SYK	STRYKER CORPORATION	9	2	0.01%	0.08%	0.26%	Q1 2020	Q3 2023	11
WFC	WELLS FARGO CO NEW	10	1	0.01%	0.05%	0.36%	Q1 2016	Q3 2023	11
RDSA	ROYAL DUTCH SHELL PLC	4	1	0.01%	0.04%	0.05%	Q4 2017	Q4 2021	11
ESRT	EMPIRE ST RLTY TR INC	7	4	0.01%	0.03%	0.07%	Q1 2020	Q4 2022	11
DWM	WISDOMTREE TR	7	4	0.01%	0.02%	0.02%	Q4 2020	Q3 2023	11
XLV	SELECT SECTOR SPDR TR	10	1	0.01%	0.01%	0.02%	Q4 2020	Q3 2023	11
GGN	GAMCO GLOBAL GOLD NAT ...	11	11	0.00%	0.00%	0.00%	Q4 2020	Q2 2023	11
DFAC	DIMENSIONAL ETF TRUST	10	10	1.85%	2.62%	4.55%	Q2 2021	Q3 2023	10
DFUS	DIMENSIONAL ETF TRUST	10	10	1.06%	2.13%	2.95%	Q2 2021	Q3 2023	10
DFAT	DIMENSIONAL ETF TRUST	10	10	0.78%	1.92%	2.56%	Q2 2021	Q3 2023	10
DFAS	DIMENSIONAL ETF TRUST	10	10	0.37%	1.03%	1.49%	Q2 2021	Q3 2023	10
BSCG	CLAYMORE EXCHANGE TRD ...	10	10	0.07%	0.08%	0.10%	Q2 2014	Q3 2016	10
AGCO	AGCO CORP	7	1	0.01%	0.06%	0.18%	Q3 2019	Q3 2022	10
IAU	ISHARES GOLD TR	10	10	0.04%	0.05%	0.06%	Q2 2021	Q3 2023	10
MEAR	ISHARES U S ETF TR	10	10	0.02%	0.05%	0.17%	Q4 2020	Q1 2023	10
HBAN	HUNTINGTON BANCSHARES INC	9	1	0.01%	0.04%	0.16%	Q4 2020	Q3 2023	10
BAX	BAXTER INTL INC	7	1	0.01%	0.04%	0.10%	Q1 2016	Q2 2022	10
NVDA	NVIDIA CORPORATION	10	10	0.01%	0.04%	0.09%	Q2 2021	Q3 2023	10
HUM	HUMANA INC	10	10	0.01%	0.03%	0.07%	Q2 2021	Q3 2023	10
IWS	ISHARES TR	6	4	0.01%	0.02%	0.07%	Q4 2020	Q3 2023	10
CRM	SALESFORCE INC	9	1	0.01%	0.02%	0.05%	Q4 2020	Q3 2023	10
MYE	MYERS INDS INC	10	10	0.01%	0.02%	0.03%	Q2 2021	Q3 2023	10
FLRN	SPDR SER TR	10	10	0.01%	0.02%	0.03%	Q2 2021	Q3 2023	10
BKNG	BOOKING HOLDINGS INC	7	1	0.01%	0.02%	0.05%	Q4 2020	Q3 2023	10
GILD	GILEAD SCIENCES INC	9	1	0.01%	0.01%	0.04%	Q3 2018	Q3 2023	10
XLE	SELECT SECTOR SPDR TR	10	10	0.01%	0.01%	0.02%	Q2 2021	Q3 2023	10
IYW	ISHARES TR	7	3	0.01%	0.01%	0.02%	Q4 2020	Q3 2023	10
AXDX	ACCELERATE DIAGNOSTICS...	10	10	0.00%	0.00%	0.01%	Q4 2020	Q1 2023	10
KOPN	KOPIN CORP	9	1	0.00%	0.00%	0.01%	Q4 2020	Q3 2023	10
SPMB	SPDR SER TR	9	9	0.02%	4.04%	9.80%	Q1 2021	Q1 2023	9
	DIMENSIONAL ETF TRUST	9	9	1.61%	2.47%	3.33%	Q3 2021	Q3 2023	9
VGSH	VANGUARD SCOTTSDALE FDS	4	2	0.01%	0.62%	4.05%	Q2 2018	Q3 2023	9
	DIMENSIONAL ETF TRUST	9	9	0.23%	0.32%	0.46%	Q3 2021	Q3 2023	9
NCOM	National Comm Corp Com	9	9	0.05%	0.14%	0.39%	Q1 2017	Q1 2019	9
ESRX	EXPRESS SCRIPTS HLDG CO	5	1	0.04%	0.09%	0.17%	Q4 2013	Q3 2018	9
HYG	ISHARES TR	5	1	0.00%	0.05%	0.18%	Q4 2013	Q3 2023	9
HIVE	AEROHIVE NETWORKS INC	9	9	0.03%	0.04%	0.06%	Q2 2017	Q2 2019	9
CFG	CITIZENS FINL GROUP INC	4	1	0.00%	0.03%	0.05%	Q1 2019	Q3 2023	9
NUSC	NUSHARES ETF TR	7	2	0.02%	0.03%	0.04%	Q2 2021	Q3 2023	9
	GENERAL ELECTRIC CO	9	9	0.02%	0.02%	0.03%	Q3 2021	Q3 2023	9
TDY	TELEDYNE TECHNOLOGIES INC	9	9	0.01%	0.02%	0.03%	Q3 2021	Q3 2023	9
AOK	ISHARES TR	9	9	0.01%	0.02%	0.03%	Q3 2021	Q3 2023	9
GS	GOLDMAN SACHS GROUP INC	9	9	0.02%	0.02%	0.06%	Q3 2021	Q3 2023	9
NFLX	NETFLIX INC	6	3	0.01%	0.02%	0.04%	Q4 2020	Q3 2023	9
PRU	PRUDENTIAL FINL INC	5	4	0.01%	0.02%	0.02%	Q2 2021	Q3 2023	9
NVS	NOVARTIS AG	7	2	0.01%	0.02%	0.02%	Q4 2020	Q3 2023	9
WM	WASTE MGMT INC DEL	9	9	0.01%	0.02%	0.03%	Q3 2021	Q3 2023	9
CB	CHUBB LIMITED	8	1	0.01%	0.02%	0.04%	Q2 2019	Q3 2023	9
DIA	SPDR DOW JONES INDL AV...	5	4	0.01%	0.01%	0.02%	Q1 2021	Q3 2023	9
MKC	MCCORMICK & CO INC	7	2	0.00%	0.01%	0.03%	Q4 2020	Q2 2023	9
TEL	TE CONNECTIVITY LTD	9	9	0.01%	0.01%	0.03%	Q3 2021	Q3 2023	9
BIGZ	BLACKROCK INNOVATION A...	9	9	0.00%	0.01%	0.02%	Q3 2021	Q3 2023	9
PTA	COHEN & STEERS TAX ADV...	9	9	0.00%	0.01%	0.01%	Q3 2021	Q3 2023	9
SDHY	PGIM SHORT DUR HIG YLD...	9	9	0.00%	0.01%	0.01%	Q3 2021	Q3 2023	9
AVUS	AMERICAN CENTY ETF TR	8	8	0.04%	0.91%	1.67%	Q4 2021	Q3 2023	8
DFAU	DIMENSIONAL ETF TRUST	8	8	0.02%	0.69%	2.76%	Q4 2021	Q3 2023	8
IUSG	ISHARES TR	8	8	0.05%	0.69%	1.23%	Q4 2021	Q3 2023	8
BSV	VANGUARD BD INDEX FDS	8	8	0.27%	0.60%	0.91%	Q4 2021	Q3 2023	8
IPG	INTERPUBLIC GROUP COS INC	8	8	0.01%	0.16%	0.67%	Q4 2021	Q3 2023	8
DON	WISDOMTREE TR	8	8	0.08%	0.13%	0.18%	Q4 2021	Q3 2023	8
DFAI	DIMENSIONAL ETF TRUST	8	8	0.02%	0.12%	0.27%	Q4 2021	Q3 2023	8
IWP	ISHARES TR	8	8	0.08%	0.09%	0.10%	Q4 2021	Q3 2023	8
AVTR	AVANTOR INC	8	8	0.03%	0.08%	0.14%	Q4 2021	Q3 2023	8
OXY	OCCIDENTAL PETE CORP DEL	4	4	0.01%	0.07%	0.14%	Q1 2016	Q3 2023	8
VAW	VANGUARD WORLD FDS	8	8	0.02%	0.07%	0.12%	Q4 2021	Q3 2023	8
GD	GENERAL DYNAMICS CORP	8	8	0.03%	0.06%	0.09%	Q4 2021	Q3 2023	8
SPYV	SPDR SER TR	8	8	0.03%	0.06%	0.08%	Q4 2021	Q3 2023	8
SPMD	SPDR SER TR	8	8	0.02%	0.06%	0.10%	Q4 2021	Q3 2023	8
DD	DUPONT DE NEMOURS INC	8	8	0.04%	0.06%	0.09%	Q4 2021	Q3 2023	8
SPYG	SPDR SER TR	8	8	0.03%	0.06%	0.08%	Q4 2021	Q3 2023	8
SUSB	ISHARES TR	8	8	0.01%	0.05%	0.18%	Q4 2021	Q3 2023	8
CTVA	CORTEVA INC	8	8	0.03%	0.05%	0.07%	Q4 2021	Q3 2023	8
HUBB	HUBBELL INC	8	8	0.01%	0.05%	0.17%	Q4 2021	Q3 2023	8
DOW	DOW INC	8	8	0.03%	0.05%	0.08%	Q4 2021	Q3 2023	8
ESML	ISHARES TR	8	8	0.01%	0.05%	0.13%	Q4 2021	Q3 2023	8
CVS	CVS HEALTH CORP	8	8	0.01%	0.04%	0.09%	Q4 2021	Q3 2023	8
SPSM	SPDR SER TR	8	8	0.02%	0.04%	0.06%	Q4 2021	Q3 2023	8
SPDW	SPDR INDEX SHS FDS	8	8	0.01%	0.03%	0.05%	Q4 2021	Q3 2023	8
DEO	DIAGEO PLC	4	1	0.01%	0.03%	0.10%	Q4 2020	Q3 2023	8
DHR	DANAHER CORPORATION	8	8	0.02%	0.03%	0.03%	Q4 2021	Q3 2023	8
GIS	GENERAL MLS INC	4	1	0.01%	0.02%	0.08%	Q2 2016	Q3 2023	8
VHT	VANGUARD WORLD FDS	7	1	0.01%	0.02%	0.04%	Q1 2018	Q3 2023	8
YUM	YUM BRANDS INC	8	8	0.01%	0.02%	0.03%	Q4 2021	Q3 2023	8
IEF	ISHARES TR	8	8	0.01%	0.02%	0.03%	Q4 2021	Q3 2023	8
VPL	VANGUARD INTL EQUITY I...	8	8	0.01%	0.02%	0.03%	Q3 2020	Q2 2022	8
DLTR	DOLLAR TREE INC	8	8	0.01%	0.02%	0.03%	Q4 2021	Q3 2023	8
CI	THE CIGNA GROUP	8	8	0.01%	0.02%	0.03%	Q4 2021	Q3 2023	8
ES	EVERSOURCE ENERGY	8	8	0.01%	0.02%	0.02%	Q4 2021	Q3 2023	8
ECL	ECOLAB INC	8	8	0.01%	0.01%	0.03%	Q4 2021	Q3 2023	8
SPLV	INVESCO EXCH TRADED FD...	8	8	0.01%	0.01%	0.02%	Q4 2021	Q3 2023	8
HDV	ISHARES TR	8	8	0.01%	0.01%	0.02%	Q4 2021	Q3 2023	8
FISV	FISERV INC	8	8	0.01%	0.01%	0.02%	Q4 2021	Q3 2023	8
VOT	VANGUARD INDEX FDS	8	8	0.01%	0.01%	0.01%	Q4 2021	Q3 2023	8
BFB	BROWN FORMAN CORP	6	2	0.01%	0.01%	0.03%	Q4 2020	Q3 2023	8
SCHD	SCHWAB STRATEGIC TR	8	8	0.01%	0.01%	0.02%	Q4 2021	Q3 2023	8
CC	CHEMOURS CO	8	8	0.01%	0.01%	0.02%	Q4 2021	Q3 2023	8
NOBL	PROSHARES TR	8	8	0.01%	0.01%	0.02%	Q4 2021	Q3 2023	8
FRBK	REPUBLIC FIRST BANCORP...	7	1	0.00%	0.01%	0.02%	Q4 2020	Q1 2023	8
IHY	MARKET VECTORS ETF TR	7	7	5.22%	7.74%	9.17%	Q4 2013	Q2 2015	7
AVGO	BROADCOM INC	7	7	0.02%	0.26%	0.88%	Q1 2022	Q3 2023	7
PNC	PNC FINL SVCS GROUP INC	5	2	0.01%	0.11%	0.36%	Q1 2021	Q3 2023	7
MDVN	MEDIVATION INC	5	1	0.08%	0.09%	0.11%	Q2 2014	Q2 2016	7
DWDP	DOWDUPONT INC	7	7	0.05%	0.06%	0.07%	Q3 2017	Q1 2019	7
TFI	SPDR SER TR	7	7	0.02%	0.06%	0.10%	Q4 2020	Q2 2022	7
ET	ENERGY TRANSFER LP	4	1	0.00%	0.06%	0.10%	Q3 2014	Q3 2023	7
SCHF	SCHWAB STRATEGIC TR	5	2	0.01%	0.03%	0.08%	Q2 2021	Q3 2023	7
GPN	GLOBAL PMTS INC	3	1	0.01%	0.03%	0.08%	Q4 2020	Q3 2023	7
TFX	TELEFLEX INCORPORATED	6	1	0.01%	0.02%	0.04%	Q4 2020	Q2 2023	7
DNB	DUN & BRADSTREET HLDGS...	7	7	0.01%	0.02%	0.04%	Q1 2022	Q3 2023	7
GOVT	ISHARES TR	7	7	0.01%	0.02%	0.04%	Q2 2020	Q4 2021	7
GDOT	GREEN DOT CORP	7	7	0.01%	0.01%	0.02%	Q1 2022	Q3 2023	7
VPU	VANGUARD WORLD FDS	7	7	0.00%	0.01%	0.02%	Q4 2021	Q2 2023	7
CLX	CLOROX CO DEL	6	1	0.01%	0.01%	0.02%	Q4 2021	Q3 2023	7
HYMB	SPDR SER TR	7	7	0.01%	0.01%	0.02%	Q1 2022	Q3 2023	7
PKG	PACKAGING CORP AMER	6	1	0.01%	0.01%	0.02%	Q4 2021	Q3 2023	7
AWR	AMER STATES WTR CO	7	7	0.00%	0.01%	0.01%	Q4 2021	Q2 2023	7
ETN	EATON CORP PLC	4	3	0.01%	0.01%	0.02%	Q4 2021	Q3 2023	7
CCI	CROWN CASTLE INTL CORP...	6	1	0.01%	0.01%	0.01%	Q1 2021	Q1 2023	7
HRL	HORMEL FOODS CORP	6	1	0.01%	0.01%	0.02%	Q4 2021	Q3 2023	7
DGRO	ISHARES TR	7	7	0.01%	0.01%	0.01%	Q1 2022	Q3 2023	7
WBS	WEBSTER FINL CORP	7	7	0.00%	0.01%	0.02%	Q1 2022	Q3 2023	7
	SHELL PLC	7	7	0.01%	0.01%	0.01%	Q1 2022	Q3 2023	7
VMO	INVESCO MUN OPPORTUNIT...	7	7	0.00%	0.00%	0.01%	Q1 2022	Q3 2023	7
VKQ	INVESCO MUN TR	7	7	0.00%	0.00%	0.01%	Q1 2022	Q3 2023	7
	DIMENSIONAL ETF TRUST	6	6	1.59%	3.30%	4.53%	Q2 2022	Q3 2023	6
SHV	ISHARES TR	6	6	0.45%	0.54%	0.64%	Q1 2018	Q2 2019	6
FLOT	ISHARES TR	4	2	0.04%	0.30%	0.85%	Q4 2021	Q3 2023	6
AVDL	AVADEL PHARMACEUTICALS...	6	6	0.05%	0.14%	0.21%	Q2 2022	Q3 2023	6
GDX	VANECK VECTORS ETF TR	6	6	0.06%	0.14%	0.23%	Q2 2016	Q3 2017	6
DFAE	DIMENSIONAL ETF TRUST	4	2	0.01%	0.11%	0.19%	Q4 2021	Q3 2023	6
HRS	Harris Corporation	5	1	0.05%	0.11%	0.15%	Q1 2016	Q3 2017	6
FDX	FEDEX CORP	3	1	0.01%	0.09%	0.21%	Q4 2013	Q3 2023	6
VOOV	VANGUARD ADMIRAL FDS INC	6	6	0.03%	0.04%	0.06%	Q2 2022	Q3 2023	6
HII	HUNTINGTON INGALLS IND...	6	6	0.01%	0.03%	0.05%	Q2 2022	Q3 2023	6
BX	BLACKSTONE INC	3	3	0.01%	0.03%	0.06%	Q3 2021	Q3 2023	6
VOOG	VANGUARD ADMIRAL FDS INC	6	6	0.01%	0.02%	0.03%	Q2 2022	Q3 2023	6
COF	CAPITAL ONE FINL CORP	5	1	0.01%	0.02%	0.03%	Q4 2021	Q3 2023	6
CP	CANADIAN PAC RY LTD	6	6	0.01%	0.02%	0.02%	Q4 2021	Q1 2023	6
ISTB	ISHARES TR	4	2	0.01%	0.02%	0.02%	Q4 2021	Q3 2023	6
VIOO	VANGUARD ADMIRAL FDS INC	6	6	0.01%	0.02%	0.02%	Q2 2022	Q3 2023	6
CME	CME GROUP INC	3	1	0.01%	0.02%	0.02%	Q4 2020	Q3 2023	6
VGIT	VANGUARD SCOTTSDALE FDS	6	6	0.01%	0.02%	0.03%	Q3 2020	Q4 2021	6
MAR	MARRIOTT INTL INC NEW	4	2	0.01%	0.01%	0.02%	Q4 2021	Q3 2023	6
QQQM	INVESCO EXCH TRADED FD...	5	1	0.01%	0.01%	0.02%	Q1 2022	Q3 2023	6
XSOE	WISDOMTREE TR	5	1	0.01%	0.01%	0.02%	Q4 2020	Q3 2023	6
VGK	VANGUARD INTL EQUITY I...	3	3	0.00%	0.01%	0.02%	Q4 2021	Q3 2023	6
TTD	THE TRADE DESK INC	3	1	0.01%	0.01%	0.02%	Q4 2020	Q3 2023	6
VIOV	VANGUARD ADMIRAL FDS INC	6	6	0.01%	0.01%	0.01%	Q2 2022	Q3 2023	6
BP	BP PLC	4	2	0.01%	0.01%	0.01%	Q1 2022	Q3 2023	6
BMTC	BRYN MAWR BK CORP	5	5	0.14%	0.23%	0.31%	Q4 2020	Q4 2021	5
CRAI	CRA INTL INC	5	5	0.13%	0.19%	0.28%	Q2 2013	Q2 2014	5
HYS	PIMCO ETF TR	5	5	0.08%	0.18%	0.30%	Q3 2014	Q3 2015	5
IAGG	ISHARES TR	5	5	0.02%	0.17%	0.37%	Q3 2022	Q3 2023	5
GOOGL	GOOGLE INC	3	2	0.08%	0.12%	0.15%	Q2 2013	Q3 2015	5
PYPL	PAYPAL HLDGS INC	2	1	0.02%	0.06%	0.10%	Q4 2020	Q3 2023	5
ESGU	ISHARES TR	4	1	0.01%	0.05%	0.11%	Q2 2022	Q3 2023	5
SYY	SYSCO CORP	3	2	0.01%	0.05%	0.10%	Q4 2021	Q3 2023	5
WBA	WALGREENS BOOTS ALLIAN...	2	1	0.00%	0.04%	0.07%	Q1 2016	Q2 2023	5
AVDV	AMERICAN CENTY ETF TR	5	5	0.01%	0.04%	0.06%	Q3 2022	Q3 2023	5
SCHZ	SCHWAB STRATEGIC TR	2	1	0.01%	0.04%	0.08%	Q2 2016	Q3 2023	5
SOTK	SONO TEK CORP	5	5	0.02%	0.04%	0.07%	Q3 2022	Q3 2023	5
OKE	ONEOK INC NEW	3	1	0.01%	0.04%	0.07%	Q2 2019	Q3 2023	5
SIVB	SVB FINANCIAL GROUP	5	5	0.01%	0.03%	0.06%	Q4 2021	Q4 2022	5
ESGV	VANGUARD WORLD FD	4	1	0.01%	0.02%	0.04%	Q1 2022	Q3 2023	5
ZTS	ZOETIS INC	2	1	0.01%	0.02%	0.05%	Q4 2020	Q3 2023	5
IESC	IES HLDGS INC	5	5	0.01%	0.02%	0.02%	Q3 2022	Q3 2023	5
XLI	SELECT SECTOR SPDR TR	2	1	0.01%	0.02%	0.03%	Q4 2021	Q3 2023	5
LUV	SOUTHWEST AIRLS CO	4	1	0.01%	0.02%	0.02%	Q4 2021	Q2 2023	5
VXUS	VANGUARD STAR FDS	2	1	0.01%	0.01%	0.02%	Q3 2021	Q3 2023	5
EEMX	SPDR INDEX SHS FDS	5	5	0.01%	0.01%	0.02%	Q3 2022	Q3 2023	5
FDN	FIRST TR EXCHANGE-TRAD...	5	5	0.01%	0.01%	0.02%	Q4 2020	Q4 2021	5
ICSH	ISHARES TR	5	5	0.01%	0.01%	0.02%	Q4 2021	Q4 2022	5
ROK	ROCKWELL AUTOMATION INC	3	2	0.01%	0.01%	0.03%	Q4 2021	Q3 2023	5
CPB	CAMPBELL SOUP CO	2	1	0.01%	0.01%	0.02%	Q1 2021	Q3 2023	5
ALL	ALLSTATE CORP	3	1	0.00%	0.01%	0.02%	Q4 2021	Q3 2023	5
AMP	AMERIPRISE FINL INC	4	1	0.01%	0.01%	0.02%	Q4 2021	Q3 2023	5
AVUV	AMERICAN CENTY ETF TR	3	2	0.01%	0.01%	0.01%	Q4 2021	Q3 2023	5
AOR	ISHARES TR	3	2	0.01%	0.01%	0.01%	Q4 2021	Q3 2023	5
EXG	EATON VANCE TAX-MANAGE...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
AWP	ABRDN GLOBAL PREMIER P...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
XFLT	XAI OCTAGON FLOATING R...	5	5	0.00%	0.00%	0.00%	Q3 2022	Q3 2023	5
CLRB	CELLECTAR BIOSCIENCES INC	4	1	0.00%	0.00%	0.00%	Q4 2020	Q2 2022	5
VONG	VANGUARD SCOTTSDALE FDS	4	4	0.02%	0.59%	1.14%	Q4 2022	Q3 2023	4
CXM	SPRINKLR INC	4	4	0.11%	0.41%	0.74%	Q4 2022	Q3 2023	4
SCHX	SCHWAB STRATEGIC TR	2	1	0.01%	0.34%	0.65%	Q1 2021	Q3 2023	4
EMR	EMERSON ELEC CO	2	1	0.02%	0.23%	0.43%	Q1 2019	Q3 2023	4
SCHP	SCHWAB STRATEGIC TR	2	2	0.01%	0.17%	0.34%	Q4 2021	Q3 2023	4
TEVA	TEVA PHARMACEUTICAL IN...	4	4	0.12%	0.17%	0.21%	Q1 2016	Q4 2016	4
IUSB	ISHARES TR	3	1	0.01%	0.08%	0.14%	Q4 2021	Q2 2023	4
	DIMENSIONAL ETF TRUST	4	4	0.07%	0.08%	0.10%	Q4 2022	Q3 2023	4
	DIMENSIONAL ETF TRUST	4	4	0.04%	0.07%	0.09%	Q4 2022	Q3 2023	4
	DIMENSIONAL ETF TRUST	4	4	0.04%	0.06%	0.08%	Q4 2022	Q3 2023	4
VCEB	VANGUARD WORLD FD	4	4	0.01%	0.05%	0.09%	Q4 2022	Q3 2023	4
SCHA	SCHWAB STRATEGIC TR	2	2	0.01%	0.05%	0.08%	Q3 2021	Q3 2023	4
CORP	PIMCO ETF TR	4	4	0.02%	0.04%	0.06%	Q4 2021	Q3 2022	4
CSFL	CENTERSTATE BK CORP	4	4	0.04%	0.04%	0.04%	Q2 2019	Q1 2020	4
	DIMENSIONAL ETF TRUST	4	4	0.02%	0.04%	0.05%	Q4 2022	Q3 2023	4
	DIMENSIONAL ETF TRUST	4	4	0.02%	0.03%	0.04%	Q4 2022	Q3 2023	4
VONV	VANGUARD SCOTTSDALE FDS	4	4	0.02%	0.03%	0.04%	Q4 2022	Q3 2023	4
KSU	KANSAS CITY SOUTHERN	4	4	0.02%	0.03%	0.03%	Q4 2020	Q3 2021	4
AMAT	APPLIED MATLS INC	2	1	0.01%	0.03%	0.05%	Q2 2021	Q3 2023	4
MOV	MOVADO GROUP INC	2	1	0.01%	0.03%	0.05%	Q4 2020	Q4 2022	4
ZBH	ZIMMER BIOMET HOLDINGS...	2	1	0.01%	0.02%	0.03%	Q4 2019	Q3 2023	4
ICVT	ISHARES TR	2	2	0.01%	0.02%	0.03%	Q4 2021	Q3 2023	4
SPEM	SPDR INDEX SHS FDS	4	4	0.01%	0.02%	0.02%	Q4 2021	Q3 2022	4
	DIMENSIONAL ETF TRUST	4	4	0.01%	0.02%	0.03%	Q4 2022	Q3 2023	4
SCHE	SCHWAB STRATEGIC TR	2	1	0.01%	0.02%	0.02%	Q1 2021	Q3 2023	4
SEEL	SEELOS THERAPEUTICS INC	4	4	0.00%	0.02%	0.02%	Q4 2022	Q3 2023	4
SGYPQ	SYNERGY PHARMACEUTICAL...	4	4	0.01%	0.02%	0.02%	Q1 2016	Q4 2016	4
MTUM	ISHARES TR	4	4	0.01%	0.02%	0.02%	Q4 2022	Q3 2023	4
TDOC	TELADOC HEALTH INC	4	4	0.01%	0.02%	0.02%	Q4 2022	Q3 2023	4
DVY	ISHARES TR	4	4	0.01%	0.02%	0.02%	Q4 2022	Q3 2023	4
ARCC	ARES CAPITAL CORP	4	4	0.02%	0.02%	0.02%	Q4 2021	Q3 2022	4
VVR	INVESCO SR INCOME TR	4	4	0.01%	0.02%	0.02%	Q4 2022	Q3 2023	4
PGR	PROGRESSIVE CORP	2	1	0.01%	0.01%	0.02%	Q4 2020	Q3 2023	4
RPM	RPM INTL INC	2	1	0.01%	0.01%	0.02%	Q4 2020	Q3 2023	4
CRWD	CROWDSTRIKE HLDGS INC	4	4	0.01%	0.01%	0.02%	Q4 2022	Q3 2023	4
GWX	SPDR INDEX SHS FDS	4	4	0.01%	0.01%	0.02%	Q4 2022	Q3 2023	4
JPST	J P MORGAN EXCHANGE TR...	4	4	0.01%	0.01%	0.02%	Q4 2022	Q3 2023	4
EMXC	ISHARES INC	4	4	0.01%	0.01%	0.01%	Q2 2021	Q1 2022	4
IXUS	ISHARES TR	3	1	0.01%	0.01%	0.01%	Q2 2021	Q1 2023	4
VTWG	VANGUARD SCOTTSDALE FDS	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
AJG	GALLAGHER ARTHUR J & CO	2	1	0.00%	0.01%	0.02%	Q4 2020	Q3 2023	4
	DIMENSIONAL ETF TRUST	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
ED	CONSOLIDATED EDISON INC	2	2	0.00%	0.01%	0.01%	Q4 2021	Q3 2023	4
VXF	VANGUARD INDEX FDS	4	4	0.01%	0.01%	0.01%	Q4 2022	Q3 2023	4
SPSB	SPDR SER TR	2	2	0.00%	0.01%	0.01%	Q4 2021	Q3 2023	4
YUMC	YUM CHINA HLDGS INC	4	4	0.00%	0.01%	0.01%	Q4 2022	Q3 2023	4
VFMF	VANGUARD WELLINGTON FD	4	4	0.00%	0.01%	0.01%	Q4 2022	Q3 2023	4
PHYS	SPROTT PHYSICAL GOLD TR	4	4	0.00%	0.01%	0.01%	Q4 2022	Q3 2023	4
GAB	GABELLI EQUITY TR INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
SCOR	COMSCORE INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
CRNT	CERAGON NETWORKS LTD	4	4	0.00%	0.00%	0.00%	Q3 2021	Q2 2022	4
INSG	INSEEGO CORP	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
PAVM	PAVMED INC	4	4	0.00%	0.00%	0.00%	Q4 2022	Q3 2023	4
	DIMENSIONAL ETF TRUST	3	3	0.51%	0.64%	0.77%	Q1 2023	Q3 2023	3
TD	TORONTO DOMINION BK ONT	2	1	0.26%	0.35%	0.48%	Q4 2013	Q3 2023	3
BIIB	BIOGEN IDEC INC	3	3	0.33%	0.34%	0.36%	Q2 2013	Q4 2013	3
EA	ELECTRONIC ARTS INC	2	1	0.01%	0.22%	0.33%	Q4 2021	Q3 2023	3
WSM	WILLIAMS SONOMA INC	2	1	0.01%	0.21%	0.37%	Q4 2021	Q3 2023	3
HYXU	ISHARES	3	3	0.16%	0.21%	0.31%	Q4 2014	Q2 2015	3
DOV	DOVER CORP	2	1	0.01%	0.18%	0.26%	Q4 2021	Q3 2023	3
ESGD	ISHARES TR	2	1	0.01%	0.16%	0.24%	Q2 2022	Q3 2023	3
SCHW	SCHWAB CHARLES CORP	2	1	0.01%	0.13%	0.20%	Q4 2021	Q3 2023	3
ANTM	ELEVANCE HEALTH INC	2	1	0.02%	0.13%	0.18%	Q4 2021	Q3 2023	3
LRCX	LAM RESEARCH CORP	2	1	0.03%	0.12%	0.17%	Q4 2021	Q3 2023	3
SWKS	SKYWORKS SOLUTIONS INC	2	1	0.01%	0.12%	0.17%	Q4 2021	Q3 2023	3
EHTH	EHEALTH INC	3	3	0.06%	0.09%	0.15%	Q3 2020	Q1 2021	3
SEIC	SEI INVTS CO	2	1	0.01%	0.08%	0.12%	Q4 2021	Q3 2023	3
QQQ	POWERSHARES QQQ TRUST	3	3	0.05%	0.07%	0.12%	Q3 2017	Q1 2018	3
FTNT	FORTINET INC	2	1	0.02%	0.07%	0.10%	Q4 2021	Q3 2023	3
DGS	WISDOMTREE TR	2	1	0.01%	0.06%	0.14%	Q1 2016	Q3 2023	3
TWX	TIME WARNER INC	3	3	0.05%	0.05%	0.05%	Q1 2017	Q3 2017	3
NUE	NUCOR CORP	2	1	0.02%	0.03%	0.03%	Q4 2021	Q3 2023	3
HOLX	HOLOGIC INC	2	1	0.02%	0.02%	0.03%	Q4 2021	Q3 2023	3
LIN	LINDE PLC	3	3	0.01%	0.02%	0.05%	Q4 2021	Q2 2022	3
IDIX	IDENIX PHARMACEUTICALS...	3	3	0.02%	0.02%	0.02%	Q3 2013	Q1 2014	3
DG	DOLLAR GEN CORP NEW	2	1	0.02%	0.02%	0.03%	Q4 2021	Q3 2023	3
IFF	INTERNATIONAL FLAVORS&...	3	3	0.02%	0.02%	0.03%	Q4 2021	Q2 2022	3
CARR	CARRIER GLOBAL CORPORA...	2	1	0.02%	0.02%	0.02%	Q4 2021	Q3 2023	3
SHW	SHERWIN WILLIAMS CO	2	1	0.01%	0.02%	0.03%	Q4 2021	Q3 2023	3
ETSY	ETSY INC	2	1	0.01%	0.02%	0.02%	Q4 2021	Q3 2023	3
	DIMENSIONAL ETF TRUST	3	3	0.01%	0.02%	0.02%	Q1 2023	Q3 2023	3
SPGI	S&P GLOBAL INC	2	1	0.01%	0.02%	0.04%	Q4 2021	Q3 2023	3
	DIMENSIONAL ETF TRUST	3	3	0.01%	0.02%	0.02%	Q1 2023	Q3 2023	3
AON	AON PLC	2	1	0.01%	0.02%	0.02%	Q4 2021	Q3 2023	3
ROST	ROSS STORES INC	2	1	0.01%	0.01%	0.03%	Q4 2021	Q3 2023	3
DNP	DNP SELECT INCOME FD INC	2	1	0.00%	0.01%	0.04%	Q1 2016	Q3 2023	3
VOE	VANGUARD INDEX FDS	2	1	0.00%	0.01%	0.02%	Q4 2021	Q2 2023	3
MU	MICRON TECHNOLOGY INC	2	1	0.00%	0.01%	0.03%	Q4 2021	Q3 2023	3
MMC	MARSH & MCLENNAN COS INC	2	1	0.01%	0.01%	0.03%	Q4 2021	Q3 2023	3
OTIS	OTIS WORLDWIDE CORP	2	1	0.01%	0.01%	0.01%	Q4 2021	Q3 2023	3
PAYX	PAYCHEX INC	2	1	0.01%	0.01%	0.02%	Q4 2021	Q3 2023	3
USB	US BANCORP DEL	2	1	0.01%	0.01%	0.02%	Q4 2021	Q3 2023	3
TVTY	TIVITY HEALTH INC	3	3	0.01%	0.01%	0.01%	Q3 2021	Q1 2022	3
URI	UNITED RENTALS INC	2	1	0.01%	0.01%	0.02%	Q4 2021	Q3 2023	3
CMI	CUMMINS INC	2	1	0.01%	0.01%	0.02%	Q4 2021	Q3 2023	3
ADM	ARCHER DANIELS MIDLAND CO	2	1	0.01%	0.01%	0.02%	Q4 2021	Q3 2023	3
MCK	MCKESSON CORP	2	1	0.01%	0.01%	0.02%	Q4 2021	Q3 2023	3
GPC	GENUINE PARTS CO	2	1	0.01%	0.01%	0.01%	Q4 2021	Q3 2023	3
CACI	CACI INTL INC	3	3	0.00%	0.01%	0.02%	Q4 2022	Q2 2023	3
EBAY	EBAY INC.	2	1	0.01%	0.01%	0.01%	Q4 2021	Q3 2023	3
BNDW	VANGUARD SCOTTSDALE FDS	3	3	0.01%	0.01%	0.01%	Q4 2022	Q2 2023	3
AZO	AUTOZONE INC	2	1	0.01%	0.01%	0.01%	Q4 2021	Q3 2023	3
ANET	ARISTA NETWORKS INC	2	1	0.01%	0.01%	0.01%	Q4 2021	Q3 2023	3
SCHO	SCHWAB STRATEGIC TR	2	1	0.00%	0.01%	0.02%	Q3 2021	Q3 2023	3
AMD	ADVANCED MICRO DEVICES...	2	1	0.01%	0.01%	0.01%	Q4 2021	Q3 2023	3
TROW	PRICE T ROWE GROUP INC	2	1	0.00%	0.01%	0.02%	Q4 2021	Q3 2023	3
FLEX	FLEX LTD	2	1	0.00%	0.01%	0.01%	Q4 2021	Q3 2023	3
WST	WEST PHARMACEUTICAL SV...	2	1	0.01%	0.01%	0.01%	Q4 2021	Q3 2023	3
FTV	FORTIVE CORP	2	1	0.00%	0.01%	0.01%	Q4 2021	Q3 2023	3
LH	LABORATORY CORP AMER H...	2	1	0.00%	0.01%	0.01%	Q4 2021	Q3 2023	3
VIGI	VANGUARD WHITEHALL FDS	2	1	0.00%	0.01%	0.01%	Q4 2022	Q3 2023	3
VLY	VALLEY NATL BANCORP	2	1	0.00%	0.01%	0.01%	Q4 2021	Q3 2023	3
LUMN	LUMEN TECHNOLOGIES INC	2	1	0.00%	0.00%	0.01%	Q4 2021	Q3 2023	3
CTIC	CTI BIOPHARMA CORP	2	1	0.00%	0.00%	0.01%	Q1 2016	Q4 2016	3
MTNB	MATINAS BIOPHARMA HLDG...	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
NVTA	INVITAE CORP	3	3	0.00%	0.00%	0.00%	Q1 2023	Q3 2023	3
FTK	FLOTEK INDS INC DEL	3	3	0.00%	0.00%	0.00%	Q4 2022	Q2 2023	3
PBNY	PROVIDENT NEW YORK BAN...	2	2	1.05%	1.09%	1.14%	Q2 2013	Q3 2013	2
AGN	ALLERGAN INC	2	2	0.63%	0.72%	0.82%	Q3 2014	Q4 2014	2
WDAY	WORKDAY INC	2	2	0.61%	0.64%	0.67%	Q1 2020	Q2 2020	2
CBOE	CBOE HLDGS INC	1	1	0.01%	0.57%	1.12%	Q4 2013	Q4 2021	2
TSM	TAIWAN SEMICONDUCTOR M...	2	2	0.46%	0.48%	0.50%	Q2 2023	Q3 2023	2
SCHM	SCHWAB STRATEGIC TR	2	2	0.42%	0.44%	0.45%	Q2 2023	Q3 2023	2
LEMB	ISHARES	2	2	0.24%	0.42%	0.59%	Q4 2014	Q1 2015	2
VOO	VANGUARD INDEX FDS	2	2	0.20%	0.21%	0.21%	Q2 2013	Q3 2013	2
UL	UNILEVER PLC	2	2	0.18%	0.20%	0.22%	Q2 2023	Q3 2023	2
MSCI	MSCI INC	2	2	0.19%	0.20%	0.21%	Q2 2023	Q3 2023	2
LOGI	LOGITECH INTL S A	2	2	0.18%	0.19%	0.20%	Q2 2023	Q3 2023	2
EEMV	ISHARES INC	2	2	0.16%	0.16%	0.16%	Q2 2023	Q3 2023	2
MBB	ISHARES TR	2	2	0.14%	0.16%	0.17%	Q2 2023	Q3 2023	2
VRTX	VERTEX PHARMACEUTICALS...	2	2	0.14%	0.15%	0.15%	Q2 2023	Q3 2023	2
EZU	ISHARES INC	1	1	0.02%	0.14%	0.27%	Q4 2013	Q1 2022	2
RDNT	RADNET INC	2	2	0.00%	0.14%	0.28%	Q3 2014	Q4 2014	2
LULU	LULULEMON ATHLETICA INC	2	2	0.10%	0.14%	0.17%	Q4 2016	Q1 2017	2
REGN	REGENERON PHARMACEUTICALS	2	2	0.12%	0.14%	0.15%	Q2 2023	Q3 2023	2
SJNK	SPDR SER TR	2	2	0.10%	0.13%	0.16%	Q3 2014	Q4 2014	2
	JACOBS SOLUTIONS INC	2	2	0.10%	0.11%	0.12%	Q2 2023	Q3 2023	2
ASML	ASML HOLDING N V	2	2	0.10%	0.11%	0.11%	Q2 2023	Q3 2023	2
SPLG	SPDR SER TR	2	2	0.10%	0.10%	0.10%	Q2 2023	Q3 2023	2
NTR	NUTRIEN LTD	2	2	0.09%	0.10%	0.10%	Q2 2023	Q3 2023	2
STM	STMICROELECTRONICS N V	2	2	0.09%	0.09%	0.10%	Q2 2023	Q3 2023	2
SCHJ	SCHWAB STRATEGIC TR	2	2	0.08%	0.09%	0.09%	Q2 2023	Q3 2023	2
ALGN	ALIGN TECHNOLOGY INC	2	2	0.08%	0.08%	0.09%	Q2 2023	Q3 2023	2
HQY	HEALTHEQUITY INC	2	2	0.08%	0.08%	0.08%	Q1 2015	Q2 2015	2
RIO	RIO TINTO PLC	2	2	0.08%	0.08%	0.08%	Q2 2023	Q3 2023	2
CELG	CELGENE CORP	2	2	0.08%	0.08%	0.08%	Q4 2014	Q1 2015	2
WTMF	WISDOMTREE TR	2	2	0.08%	0.08%	0.08%	Q3 2018	Q4 2018	2
ESGE	ISHARES INC	2	2	0.07%	0.07%	0.08%	Q2 2023	Q3 2023	2
JEF	JEFFERIES FINL GROUP INC	2	2	0.07%	0.07%	0.07%	Q2 2023	Q3 2023	2
INFY	INFOSYS LTD	2	2	0.05%	0.05%	0.06%	Q2 2023	Q3 2023	2
DUK	DUKE ENERGY CORP NEW	2	2	0.04%	0.05%	0.06%	Q2 2023	Q3 2023	2
ABNB	AIRBNB INC	2	2	0.04%	0.05%	0.06%	Q2 2023	Q3 2023	2
SPCE	VIRGIN GALACTIC HOLDIN...	2	2	0.04%	0.05%	0.06%	Q3 2020	Q4 2020	2
CIEN	CIENA CORP	2	2	0.04%	0.05%	0.05%	Q2 2023	Q3 2023	2
FIW	FIRST TR EXCHANGE TRAD...	2	2	0.04%	0.05%	0.05%	Q2 2023	Q3 2023	2
DXJ	WISDOMTREE TR	1	1	0.01%	0.05%	0.08%	Q1 2014	Q3 2023	2
XLU	SELECT SECTOR SPDR TR	2	2	0.04%	0.04%	0.04%	Q2 2023	Q3 2023	2
EL	LAUDER ESTEE COS INC	2	2	0.03%	0.04%	0.04%	Q2 2023	Q3 2023	2
EAGG	ISHARES TR	2	2	0.04%	0.04%	0.04%	Q2 2023	Q3 2023	2
SCHB	SCHWAB STRATEGIC TR	2	2	0.03%	0.03%	0.04%	Q2 2023	Q3 2023	2
TSN	TYSON FOODS INC	1	1	0.01%	0.03%	0.06%	Q4 2021	Q2 2023	2
EMNT	PIMCO ETF TR	2	2	0.03%	0.03%	0.03%	Q2 2023	Q3 2023	2
MMP	MAGELLAN MIDSTREAM PRT...	1	1	0.01%	0.03%	0.06%	Q1 2019	Q2 2023	2
DES	WISDOMTREE TR	2	2	0.03%	0.03%	0.03%	Q2 2023	Q3 2023	2
RY	ROYAL BK CDA	2	2	0.02%	0.03%	0.04%	Q2 2023	Q3 2023	2
SCHC	SCHWAB STRATEGIC TR	2	2	0.03%	0.03%	0.03%	Q2 2023	Q3 2023	2
OILNF	BARCLAYS BK PLC	2	2	0.02%	0.02%	0.03%	Q2 2016	Q3 2016	2
ISCF	ISHARES TR	2	2	0.02%	0.02%	0.02%	Q2 2023	Q3 2023	2
BSX	BOSTON SCIENTIFIC CORP	1	1	0.01%	0.02%	0.03%	Q4 2019	Q4 2021	2
	RIVIAN AUTOMOTIVE INC	2	2	0.02%	0.02%	0.02%	Q2 2022	Q3 2022	2
PFF	ISHARES TR	2	2	0.02%	0.02%	0.02%	Q2 2023	Q3 2023	2
QS	QUANTUMSCAPE CORP	2	2	0.02%	0.02%	0.03%	Q1 2021	Q2 2021	2
SIRI	SIRIUS XM RADIO INC	2	2	0.02%	0.02%	0.02%	Q2 2013	Q3 2013	2
AVDE	AMERICAN CENTY ETF TR	2	2	0.02%	0.02%	0.02%	Q4 2021	Q1 2022	2
KMI	KINDER MORGAN INC DEL	2	2	0.02%	0.02%	0.02%	Q2 2023	Q3 2023	2
UFPI	UFP INDUSTRIES INC	2	2	0.02%	0.02%	0.02%	Q2 2023	Q3 2023	2
SCHV	SCHWAB STRATEGIC TR	2	2	0.02%	0.02%	0.02%	Q2 2023	Q3 2023	2
VUSB	VANGUARD BD INDEX FDS	2	2	0.02%	0.02%	0.02%	Q2 2023	Q3 2023	2
LDEM	ISHARES TR	2	2	0.02%	0.02%	0.02%	Q3 2021	Q4 2021	2
VSH	VISHAY INTERTECHNOLOGY...	2	2	0.02%	0.02%	0.02%	Q2 2023	Q3 2023	2
RJF	RAYMOND JAMES FINL INC	1	1	0.01%	0.02%	0.02%	Q1 2021	Q4 2021	2
MDXG	MIMEDX GROUP INC	2	2	0.02%	0.02%	0.02%	Q4 2020	Q1 2021	2
CCK	CROWN HLDGS INC	2	2	0.01%	0.01%	0.02%	Q4 2021	Q1 2022	2
MTD	METTLER TOLEDO INTERNA...	2	2	0.01%	0.01%	0.02%	Q4 2021	Q1 2022	2
NEO	NEOGENOMICS INC	1	1	0.01%	0.01%	0.02%	Q4 2020	Q4 2021	2
VCR	VANGUARD WORLD FDS	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
SPIP	SPDR SER TR	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
	DIMENSIONAL ETF TRUST	2	2	0.01%	0.01%	0.02%	Q2 2023	Q3 2023	2
DFS	DISCOVER FINL SVCS	1	1	0.01%	0.01%	0.02%	Q4 2021	Q2 2023	2
AWK	AMERICAN WTR WKS CO IN...	1	1	0.01%	0.01%	0.02%	Q2 2021	Q4 2021	2
FNDF	SCHWAB STRATEGIC TR	2	2	0.01%	0.01%	0.02%	Q2 2023	Q3 2023	2
WSO	WATSCO INC	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
DAL	DELTA AIR LINES INC DEL	1	1	0.00%	0.01%	0.02%	Q4 2021	Q2 2023	2
IYR	ISHARES TR	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
PBD	INVESCO EXCH TRADED FD...	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
DLN	WISDOMTREE TR	2	2	0.01%	0.01%	0.02%	Q2 2023	Q3 2023	2
FNDA	SCHWAB STRATEGIC TR	1	1	0.01%	0.01%	0.02%	Q4 2020	Q3 2023	2
	DIMENSIONAL ETF TRUST	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
PH	PARKER-HANNIFIN CORP	1	1	0.00%	0.01%	0.02%	Q4 2021	Q2 2023	2
	LINDE PLC	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
TTE	TOTALENERGIES SE	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
ENB	ENBRIDGE INC	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
SPG	SIMON PPTY GROUP INC NEW	2	2	0.01%	0.01%	0.01%	Q4 2021	Q1 2022	2
	DIMENSIONAL ETF TRUST	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
LPSN	LIVEPERSON INC	2	2	0.01%	0.01%	0.01%	Q4 2021	Q1 2022	2
PII	POLARIS INC	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
	DIMENSIONAL ETF TRUST	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
VSGX	VANGUARD WORLD FD	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
EFX	EQUIFAX INC	1	1	0.00%	0.01%	0.02%	Q4 2021	Q2 2023	2
ROP	ROPER TECHNOLOGIES INC	2	2	0.01%	0.01%	0.01%	Q4 2021	Q1 2022	2
SIRI	SIRIUS XM HOLDINGS INC	1	1	0.01%	0.01%	0.02%	Q4 2013	Q4 2021	2
	CANADIAN PACIFIC KANSA...	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
FITB	FIFTH THIRD BANCORP	1	1	0.00%	0.01%	0.02%	Q4 2021	Q3 2023	2
NULV	NUSHARES ETF TR	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
AEP	AMERICAN ELEC PWR CO INC	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
SAP	SAP SE	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
VLO	VALERO ENERGY CORP	1	1	0.01%	0.01%	0.01%	Q4 2021	Q3 2023	2
IYJ	ISHARES TR	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
AVEM	AMERICAN CENTY ETF TR	2	2	0.01%	0.01%	0.01%	Q4 2021	Q1 2022	2
SPTL	SPDR SER TR	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
SCHH	SCHWAB STRATEGIC TR	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
USHY	ISHARES TR	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
	DIMENSIONAL ETF TRUST	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
MATX	MATSON INC	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
MCHP	MICROCHIP TECHNOLOGY INC.	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
SNPS	SYNOPSYS INC	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
GLW	CORNING INC	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
IYF	ISHARES TR	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
XLF	SELECT SECTOR SPDR TR	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
TXRH	TEXAS ROADHOUSE INC	1	1	0.00%	0.01%	0.01%	Q4 2021	Q2 2023	2
VOX	VANGUARD WORLD FDS	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
FREL	FIDELITY COVINGTON TRUST	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
NUEM	NUSHARES ETF TR	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
PDEC	INNOVATOR ETFS TR	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
	INNOVATOR ETFS TR	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
FBNC	FIRST BANCORP N C	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
ROL	ROLLINS INC	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
WY	WEYERHAEUSER CO MTN BE	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
PHO	INVESCO EXCHANGE TRADE...	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
AMCR	AMCOR PLC	1	1	0.00%	0.01%	0.01%	Q4 2021	Q2 2023	2
SPTM	SPDR SER TR	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
SHOP	SHOPIFY INC	1	1	0.00%	0.01%	0.01%	Q4 2021	Q2 2023	2
	GE HEALTHCARE TECHNOLO...	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
SUSC	ISHARES TR	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
FNDX	SCHWAB STRATEGIC TR	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
PPL	PPL CORP	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
SGOV	ISHARES TR	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
BLDR	BUILDERS FIRSTSOURCE INC	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
	FEDERAL RLTY INVT TR NEW	2	2	0.01%	0.01%	0.01%	Q2 2023	Q3 2023	2
IVZ	INVESCO LTD	2	2	0.00%	0.00%	0.01%	Q2 2023	Q3 2023	2
IGV	ISHARES TR	2	2	0.00%	0.00%	0.01%	Q2 2023	Q3 2023	2
PGX	INVESCO EXCH TRADED FD...	2	2	0.00%	0.00%	0.01%	Q2 2023	Q3 2023	2
SOXX	ISHARES TR	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
EBND	SPDR SER TR	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
UCBI	UNITED CMNTY BKS BLAIR...	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
ABC	CENCORA INC	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
	EA SERIES TRUST	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
FNB	F N B CORP	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
MPW	MEDICAL PPTYS TRUST INC	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
GSAT	GLOBALSTAR INC	2	2	0.00%	0.00%	0.00%	Q2 2023	Q3 2023	2
B108PS	ACTAVIS PLC	1	1	0.36%	0.36%	0.36%	Q1 2015	Q1 2015	1
DOL	WISDOMTREE TR	1	1	0.30%	0.30%	0.30%	Q1 2016	Q1 2016	1
GDX	MARKET VECTORS ETF TR	1	1	0.20%	0.20%	0.20%	Q1 2016	Q1 2016	1
AMJ	JPMORGAN CHASE & CO	1	1	0.18%	0.18%	0.18%	Q4 2013	Q4 2013	1
PX	PRAXAIR INC	1	1	0.11%	0.11%	0.11%	Q4 2015	Q4 2015	1
AYR	AIRCASTLE LTD	1	1	0.09%	0.09%	0.09%	Q1 2019	Q1 2019	1
GOOG	GOOGLE INC	1	1	0.09%	0.09%	0.09%	Q3 2015	Q3 2015	1
GPS	GAP INC DEL	1	1	0.09%	0.09%	0.09%	Q4 2013	Q4 2013	1
BXLT	BAXALTA INC	1	1	0.09%	0.09%	0.09%	Q1 2016	Q1 2016	1
LBAI	LAKELAND BANCORP INC	1	1	0.07%	0.07%	0.07%	Q1 2017	Q1 2017	1
IYE	ISHARES TR	1	1	0.07%	0.07%	0.07%	Q1 2016	Q1 2016	1
HCBK	HUDSON CITY BANCORP	1	1	0.06%	0.06%	0.06%	Q3 2014	Q3 2014	1
HEWG	Ishares Currency Hedged	1	1	0.06%	0.06%	0.06%	Q3 2017	Q3 2017	1
	J P MORGAN EXCHANGE TR...	1	1	0.06%	0.06%	0.06%	Q3 2023	Q3 2023	1
DD	DU PONT E I DE NEMOURS...	1	1	0.05%	0.05%	0.05%	Q2 2017	Q2 2017	1
SPLV	Powershares Exch Trade...	1	1	0.05%	0.05%	0.05%	Q3 2017	Q3 2017	1
HSBC	HSBC HLDGS PLC	1	1	0.04%	0.04%	0.04%	Q4 2017	Q4 2017	1
SPTN	SPARTANNASH CO	1	1	0.04%	0.04%	0.04%	Q2 2023	Q2 2023	1
AGEN	Agenus Inc	1	1	0.04%	0.04%	0.04%	Q3 2017	Q3 2017	1
CHTR	CHARTER COMMUNICATIONS...	1	1	0.03%	0.03%	0.03%	Q4 2021	Q4 2021	1
ZM	ZOOM VIDEO COMMUNICATI...	1	1	0.03%	0.03%	0.03%	Q3 2020	Q3 2020	1
GM	GENERAL MTRS CO	1	1	0.03%	0.03%	0.03%	Q4 2021	Q4 2021	1
ESND	ESSENDANT INC	1	1	0.03%	0.03%	0.03%	Q3 2018	Q3 2018	1
FAST	FASTENAL CO	1	1	0.02%	0.02%	0.02%	Q4 2021	Q4 2021	1
LYB	LYONDELLBASELL INDUSTR...	1	1	0.02%	0.02%	0.02%	Q4 2021	Q4 2021	1
BE	BLOOM ENERGY CORP	1	1	0.02%	0.02%	0.02%	Q4 2020	Q4 2020	1
KLAC	KLA CORP	1	1	0.02%	0.02%	0.02%	Q4 2021	Q4 2021	1
VRSK	VERISK ANALYTICS INC	1	1	0.02%	0.02%	0.02%	Q4 2021	Q4 2021	1
TMUS	T-MOBILE US INC	1	1	0.02%	0.02%	0.02%	Q4 2021	Q4 2021	1
FCX	FREEPORT-MCMORAN INC	1	1	0.02%	0.02%	0.02%	Q4 2021	Q4 2021	1
DHS	WISDOMTREE TR	1	1	0.02%	0.02%	0.02%	Q2 2023	Q2 2023	1
BLL	BALL CORP	1	1	0.02%	0.02%	0.02%	Q4 2021	Q4 2021	1
TEAM	ATLASSIAN CORP PLC	1	1	0.02%	0.02%	0.02%	Q4 2021	Q4 2021	1
CPRT	COPART INC	1	1	0.02%	0.02%	0.02%	Q4 2021	Q4 2021	1
FTR	FRONTIER COMMUNICATION...	1	1	0.02%	0.02%	0.02%	Q4 2015	Q4 2015	1
SYF	SYNCHRONY FINANCIAL	1	1	0.02%	0.02%	0.02%	Q4 2021	Q4 2021	1
RSG	REPUBLIC SVCS INC	1	1	0.02%	0.02%	0.02%	Q4 2021	Q4 2021	1
ADSK	AUTODESK INC	1	1	0.02%	0.02%	0.02%	Q4 2021	Q4 2021	1
PNW	PINNACLE WEST CAP CORP	1	1	0.02%	0.02%	0.02%	Q2 2023	Q2 2023	1
ADI	ANALOG DEVICES INC	1	1	0.02%	0.02%	0.02%	Q4 2021	Q4 2021	1
IDXX	IDEXX LABS INC	1	1	0.02%	0.02%	0.02%	Q4 2021	Q4 2021	1
BBY	BEST BUY INC	1	1	0.02%	0.02%	0.02%	Q4 2021	Q4 2021	1
DRI	DARDEN RESTAURANTS INC	1	1	0.02%	0.02%	0.02%	Q4 2021	Q4 2021	1
PCAR	PACCAR INC	1	1	0.02%	0.02%	0.02%	Q4 2021	Q4 2021	1
RMD	RESMED INC	1	1	0.02%	0.02%	0.02%	Q4 2021	Q4 2021	1
PNFP	PINNACLE FINL PARTNERS...	1	1	0.02%	0.02%	0.02%	Q3 2022	Q3 2022	1
MCO	MOODYS CORP	1	1	0.02%	0.02%	0.02%	Q4 2021	Q4 2021	1
VFC	V F CORP	1	1	0.02%	0.02%	0.02%	Q4 2021	Q4 2021	1
K	KELLOGG CO	1	1	0.02%	0.02%	0.02%	Q4 2021	Q4 2021	1
FIS	FIDELITY NATL INFORMAT...	1	1	0.02%	0.02%	0.02%	Q4 2021	Q4 2021	1
ZBRA	ZEBRA TECHNOLOGIES COR...	1	1	0.02%	0.02%	0.02%	Q4 2021	Q4 2021	1
ULTA	ULTA BEAUTY INC	1	1	0.02%	0.02%	0.02%	Q4 2021	Q4 2021	1
CERN	CERNER CORP	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
WLTW	WILLIS TOWERS WATSON P...	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
CAH	CARDINAL HEALTH INC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
MPC	MARATHON PETE CORP	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
KR	KROGER CO	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
AVY	AVERY DENNISON CORP	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
IQDG	WISDOMTREE TR	1	1	0.01%	0.01%	0.01%	Q3 2022	Q3 2022	1
BR	BROADRIDGE FINL SOLUTI...	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
SRE	SEMPRA	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
PHM	PULTE GROUP INC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
TSCO	TRACTOR SUPPLY CO	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
TER	TERADYNE INC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
WHR	WHIRLPOOL CORP	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
SLB	SCHLUMBERGER LTD	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
NEM	NEWMONT CORP	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
EQH	EQUITABLE HLDGS INC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
MOAT	VANECK ETF TRUST	1	1	0.01%	0.01%	0.01%	Q2 2022	Q2 2022	1
HSIC	HENRY SCHEIN INC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
CDW	CDW CORP	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
CHRW	C H ROBINSON WORLDWIDE...	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
RHI	ROBERT HALF INTL INC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
ON	ON SEMICONDUCTOR CORP	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
FND	FLOOR & DECOR HLDGS INC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
FLT	FLEETCOR TECHNOLOGIES INC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
IT	GARTNER INC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
NTRS	NORTHERN TR CORP	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
MET	METLIFE INC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
STLD	STEEL DYNAMICS INC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
LPLA	LPL FINL HLDGS INC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
GWW	GRAINGER W W INC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
KKR	KKR & CO INC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
VYMI	VANGUARD WHITEHALL FDS	1	1	0.01%	0.01%	0.01%	Q4 2022	Q4 2022	1
HIG	HARTFORD FINL SVCS GRO...	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
QUAL	ISHARES TR	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
IP	INTERNATIONAL PAPER CO	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
ATVI	ACTIVISION BLIZZARD INC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
BG	BUNGE LIMITED	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
TT	TRANE TECHNOLOGIES PLC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
EMN	EASTMAN CHEM CO	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
BAH	BOOZ ALLEN HAMILTON HL...	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
NDAQ	NASDAQ INC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
SCI	SERVICE CORP INTL	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
OMC	OMNICOM GROUP INC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
JKHY	HENRY JACK & ASSOC INC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
DVA	DAVITA INC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
MKL	MARKEL CORP	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
SWK	STANLEY BLACK & DECKER...	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
VIAC	VIACOMCBS INC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
VMW	VMWARE INC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
BRKR	BRUKER CORP	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
BERY	BERRY GLOBAL GROUP INC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
HPQ	HP INC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
FIVE	FIVE BELOW INC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
MTB	M & T BK CORP	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
TWTR	TWITTER INC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
FENY	FIDELITY COVINGTON TRUST	1	1	0.01%	0.01%	0.01%	Q2 2022	Q2 2022	1
MOS	MOSAIC CO NEW	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
EW	EDWARDS LIFESCIENCES CORP	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
TOL	TOLL BROTHERS INC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
WAT	WATERS CORP	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
FNF	FIDELITY NATIONAL FINA...	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
CACC	CREDIT ACCEP CORP MICH	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
SAR	SARATOGA INVT CORP	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
WDC	WESTERN DIGITAL CORP.	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
DHI	D R HORTON INC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
TRGP	TARGA RES CORP	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
JLL	JONES LANG LASALLE INC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
TPR	TAPESTRY INC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
TTC	TORO CO	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
CMG	CHIPOTLE MEXICAN GRILL...	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
AFG	AMERICAN FINL GROUP IN...	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
JCI	JOHNSON CTLS INTL PLC	1	1	0.01%	0.01%	0.01%	Q2 2023	Q2 2023	1
UBER	UBER TECHNOLOGIES INC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
BEN	FRANKLIN RESOURCES INC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
HZNP	HORIZON THERAPEUTICS P...	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
HPE	HEWLETT PACKARD ENTERP...	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
ALLE	ALLEGION PLC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
CABO	CABLE ONE INC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
CASY	CASEYS GEN STORES INC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
KEY	KEYCORP	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
EXC	EXELON CORP	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
AKAM	AKAMAI TECHNOLOGIES INC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
CSGP	COSTAR GROUP INC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
EXPD	EXPEDITORS INTL WASH INC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
LEA	LEAR CORP	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
WRK	WESTROCK CO	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
ALV	AUTOLIV INC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
ALLY	ALLY FINL INC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
SJM	SMUCKER J M CO	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
OLED	UNIVERSAL DISPLAY CORP	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
RF	REGIONS FINANCIAL CORP...	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
QRVO	QORVO INC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
LAD	LITHIA MTRS INC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
GGG	GRACO INC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
OC	OWENS CORNING NEW	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
SP	SP PLUS CORP	1	1	0.01%	0.01%	0.01%	Q1 2023	Q1 2023	1
HWM	HOWMET AEROSPACE INC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
KEYS	KEYSIGHT TECHNOLOGIES INC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
DECK	DECKERS OUTDOOR CORP	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
KMX	CARMAX INC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
CAG	CONAGRA BRANDS INC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
SITE	SITEONE LANDSCAPE SUPP...	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
LPX	LOUISIANA PAC CORP	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
HAL	HALLIBURTON CO	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
LNC	LINCOLN NATL CORP IND	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
GRMN	GARMIN LTD	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
ST	SENSATA TECHNOLOGIES H...	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
FMC	FMC CORP	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
RH	RH	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
HBI	HANESBRANDS INC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
EWU	ISHARES TR	1	1	0.01%	0.01%	0.01%	Q1 2022	Q1 2022	1
	TC BIOPHARM HOLDINGS PLC	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
TDG	TRANSDIGM GROUP INC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
KNX	KNIGHT-SWIFT TRANSN HL...	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
FRC	FIRST REP BK SAN FRANC...	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
BWA	BORGWARNER INC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
LBRDK	LIBERTY BROADBAND CORP	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
LYV	LIVE NATION ENTERTAINM...	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
LECO	LINCOLN ELEC HLDGS INC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
AN	AUTONATION INC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
TPX	TEMPUR SEALY INTL INC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
IVOO	VANGUARD ADMIRAL FDS INC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
M	MACYS INC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
MKTX	MARKETAXESS HLDGS INC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
AIG	AMERICAN INTL GROUP INC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
SSB	SOUTHSTATE CORPORATION	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
SNA	SNAP ON INC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
AOS	SMITH A O CORP	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
EPAM	EPAM SYS INC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
EWBC	EAST WEST BANCORP INC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
HLT	HILTON WORLDWIDE HLDGS...	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
CNXC	CONCENTRIX CORP	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
ENPH	ENPHASE ENERGY INC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
FICO	FAIR ISAAC CORP	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
SMG	SCOTTS MIRACLE-GRO CO	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
MHK	MOHAWK INDS INC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
BURL	BURLINGTON STORES INC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
SAIA	SAIA INC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
ELAN	ELANCO ANIMAL HEALTH INC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
SKYY	FIRST TR EXCHANGE TRAD...	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
WH	WYNDHAM HOTELS & RESOR...	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
XPO	XPO LOGISTICS INC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
IBTX	INDEPENDENT BANK GROUP...	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
OKTA	OKTA INC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
BC	BRUNSWICK CORP	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
AXTA	AXALTA COATING SYS LTD	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
ARKK	ARK ETF TR	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
LTPZ	PIMCO ETF TR	1	1	0.01%	0.01%	0.01%	Q1 2023	Q1 2023	1
LII	LENNOX INTL INC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
BLD	TOPBUILD CORP	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
TNL	TRAVEL PLUS LEISURE CO	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
TWLO	TWILIO INC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
FHN	FIRST HORIZON CORPORATION	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
AAL	AMERICAN AIRLS GROUP INC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
EES	WISDOMTREE TR	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
NYCB	NEW YORK CMNTY BANCORP...	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
PCG	PG&E CORP	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
DDWM	WISDOMTREE TR	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
BEP	BROOKFIELD RENEWABLE P...	1	1	0.01%	0.01%	0.01%	Q2 2023	Q2 2023	1
AOA	ISHARES TR	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
COTY	COTY INC	1	1	0.01%	0.01%	0.01%	Q4 2021	Q4 2021	1
AEM	AGNICO EAGLE MINES LTD	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
O	REALTY INCOME CORP	1	1	0.01%	0.01%	0.01%	Q2 2023	Q2 2023	1
GSLC	GOLDMAN SACHS ETF TR	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
HEDJ	WISDOMTREE TR	1	1	0.01%	0.01%	0.01%	Q3 2023	Q3 2023	1
FCNCA	FIRST CTZNS BANCSHARES...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	CONSTELLATION ENERGY CORP	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
JEPI	J P MORGAN EXCHANGE TR...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
SLYG	SPDR SER TR	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
STZ	CONSTELLATION BRANDS INC	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
MGC	VANGUARD WORLD FD	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
ZNGA	ZYNGA INC	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
QQQJ	INVESCO EXCH TRADED FD...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
ETRN	EQUITRANS MIDSTREAM CORP	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
SNOW	SNOWFLAKE INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
EQR	EQUITY RESIDENTIAL	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
UTG	REAVES UTIL INCOME FD	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
CNI	CANADIAN NATL RY CO	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
EUSB	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
HL	HECLA MNG CO	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
FTI	TECHNIPFMC PLC	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
ENLC	ENLINK MIDSTREAM LLC	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
OPK	OPKO HEALTH INC	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
RIG	TRANSOCEAN LTD	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
GNW	GENWORTH FINL INC	1	1	0.00%	0.00%	0.00%	Q4 2021	Q4 2021	1
OIA	INVESCO MUNI INCOME OP...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	OSISKO DEVELOPMENT CORP	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
	GINKGO BIOWORKS HOLDIN...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
TEI	TEMPLETON EMERGING MKT...	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
KYN	KAYNE ANDERSON ENERGY ...	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
	INNOVID CORP	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
NKLA	NIKOLA CORP	1	1	0.00%	0.00%	0.00%	Q3 2023	Q3 2023	1
CYHHZ	COMMUNITY HEALTH SYS I...	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
EVFM	EVOFEM BIOSCIENCES INC	1	1	0.00%	0.00%	0.00%	Q3 2021	Q3 2021	1
PTRA	PROTERRA INC	1	1	0.00%	0.00%	0.00%	Q2 2023	Q2 2023	1
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The securities at the top of the list , including ISHARES TR, Vanguard Value ETF, and VANGUARD SPECIALIZED PORTFOL, are the highest-conviction holdings of Modera Wealth Management, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Modera Wealth Management, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Modera Wealth Management, LLC owns currently or has owned in the past.