$2.62 Billion is the total value of Modera Wealth Management, LLC's 599 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 124.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPMB | Sell | SPDR SER TRportfli mortgage | $178,896,000 | -5.7% | 7,048,670 | -4.5% | 6.83% | -29.9% |
JPUS | Buy | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $167,718,000 | +10.6% | 1,581,646 | +0.2% | 6.40% | -17.8% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $164,785,000 | +28.5% | 1,120,150 | +18.2% | 6.29% | -4.5% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $153,784,000 | +16.3% | 895,397 | +4.0% | 5.87% | -13.5% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $121,332,000 | +35.5% | 378,100 | +22.5% | 4.63% | +0.7% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $114,512,000 | +22.7% | 374,725 | +10.0% | 4.37% | -8.8% |
EFA | Buy | ISHARES TRmsci eafe etf | $98,690,000 | +12.1% | 1,254,329 | +11.1% | 3.77% | -16.6% |
IEMG | Buy | ISHARES INCcore msci emkt | $79,941,000 | +6.4% | 1,335,470 | +9.8% | 3.05% | -20.9% |
SCZ | Buy | ISHARES TReafe sml cp etf | $66,568,000 | +8.2% | 910,769 | +10.2% | 2.54% | -19.5% |
DFUS | Buy | DIMENSIONAL ETF TRUSTus equity etf | $60,708,000 | +12.2% | 1,174,233 | +2.4% | 2.32% | -16.6% |
Buy | DIMENSIONAL ETF TRUSTinternatnal val | $57,639,000 | +2.6% | 1,756,229 | +2.4% | 2.20% | -23.7% | |
EMB | Buy | ISHARES TRjpmorgan usd emg | $56,810,000 | +5.8% | 520,899 | +6.8% | 2.17% | -21.3% |
DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $55,861,000 | +12.0% | 1,175,540 | +4.6% | 2.13% | -16.7% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $50,955,000 | +4.4% | 180,002 | -3.0% | 1.94% | -22.4% |
DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $48,543,000 | +22.7% | 1,675,656 | +12.5% | 1.85% | -8.8% |
AAPL | Buy | APPLE INC | $43,908,000 | +129.6% | 247,269 | +82.9% | 1.68% | +70.7% |
IEFA | Buy | ISHARES TRcore msci eafe | $42,662,000 | +6.4% | 571,568 | +5.8% | 1.63% | -20.9% |
MSFT | Buy | MICROSOFT CORP | $40,606,000 | +201.9% | 120,736 | +153.1% | 1.55% | +124.6% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $36,816,000 | +38.0% | 744,366 | +39.6% | 1.40% | +2.6% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $33,567,000 | +3.3% | 383,090 | +5.4% | 1.28% | -23.2% |
DFAS | Buy | DIMENSIONAL ETF TRUSTus small cap etf | $33,343,000 | +14.7% | 555,821 | +9.9% | 1.27% | -14.7% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $30,764,000 | +33.6% | 172,007 | +26.4% | 1.17% | -0.7% |
AMZN | Buy | AMAZON COM INC | $25,908,000 | +814.8% | 7,770 | +801.4% | 0.99% | +582.1% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $23,448,000 | +8.0% | 280,246 | -4.6% | 0.90% | -19.7% |
IWM | Buy | ISHARES TRrussell 2000 etf | $23,257,000 | +11.2% | 104,549 | +9.3% | 0.89% | -17.3% |
BSV | New | VANGUARD BD INDEX FDSshort trm bond | $22,908,000 | – | 283,402 | +100.0% | 0.88% | – |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $22,414,000 | +133.7% | 438,980 | +131.1% | 0.86% | +74.0% |
IWD | Buy | ISHARES TRrus 1000 val etf | $22,351,000 | +30.9% | 133,098 | +22.0% | 0.85% | -2.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $21,859,000 | +13.4% | 73,105 | +3.5% | 0.83% | -15.7% |
IWB | Sell | ISHARES TRrus 1000 etf | $18,708,000 | +2.7% | 70,747 | -6.1% | 0.71% | -23.6% |
IVV | Sell | ISHARES TRcore s&p500 etf | $18,686,000 | +5.0% | 39,177 | -5.1% | 0.71% | -21.9% |
EFV | Buy | ISHARES TReafe value etf | $18,489,000 | +55.6% | 366,918 | +57.1% | 0.71% | +15.7% |
RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $17,563,000 | +12.9% | 310,685 | +2.0% | 0.67% | -16.0% |
IWN | Buy | ISHARES TRrus 2000 val etf | $13,966,000 | +27.9% | 84,108 | +23.4% | 0.53% | -5.0% |
HD | Buy | HOME DEPOT INC | $12,615,000 | +97.0% | 30,394 | +55.8% | 0.48% | +46.5% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $12,288,000 | +515.0% | 105,926 | +439.7% | 0.47% | +355.3% |
SUB | Buy | ISHARES TRshrt nat mun etf | $11,648,000 | +4.5% | 108,486 | +4.7% | 0.44% | -22.2% |
Buy | DIMENSIONAL ETF TRUSTworld ex us core | $10,831,000 | +85.4% | 414,837 | +83.8% | 0.41% | +37.7% | |
GOOG | Buy | ALPHABET INCcap stk cl c | $10,752,000 | +196.0% | 3,716 | +172.6% | 0.41% | +119.3% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $9,762,000 | +3.3% | 93,429 | -0.4% | 0.37% | -23.1% |
IVE | Buy | ISHARES TRs&p 500 val etf | $9,354,000 | +8.8% | 59,715 | +1.0% | 0.36% | -19.0% |
MUB | Buy | ISHARES TRnational mun etf | $9,295,000 | +27.7% | 79,939 | +27.6% | 0.36% | -5.1% |
TIP | Buy | ISHARES TRtips bd etf | $8,827,000 | +1328.3% | 68,319 | +1311.8% | 0.34% | +953.1% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $8,601,000 | +11.4% | 156,630 | +11.1% | 0.33% | -17.4% |
BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $7,946,000 | +831.5% | 144,058 | +861.7% | 0.30% | +588.6% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $7,661,000 | +9.6% | 17 | 0.0% | 0.29% | -18.7% | |
GOOGL | Buy | ALPHABET INCcap stk cl a | $7,578,000 | +93.2% | 2,616 | +78.3% | 0.29% | +43.8% |
FB | Buy | META PLATFORMS INCcl a | $7,395,000 | +342.5% | 21,989 | +346.7% | 0.28% | +227.9% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,285,000 | +25.7% | 30,173 | +15.6% | 0.28% | -6.7% |
PEP | Buy | PEPSICO INC | $7,169,000 | +170.9% | 41,273 | +134.6% | 0.27% | +101.5% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $7,076,000 | +1887.6% | 24,147 | +1890.7% | 0.27% | +1400.0% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,315,000 | +7.3% | 12,199 | -0.3% | 0.24% | -20.2% |
JPM | Buy | JPMORGAN CHASE & CO | $6,292,000 | +233.8% | 39,735 | +245.0% | 0.24% | +147.4% |
PPG | Buy | PPG INDS INC | $6,028,000 | +34.5% | 34,958 | +11.5% | 0.23% | 0.0% |
CWB | Buy | SPDR SER TRbloomberg conv | $5,871,000 | -1.2% | 70,772 | +1.7% | 0.22% | -26.6% |
VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $5,723,000 | +84.5% | 20,309 | +83.4% | 0.22% | +37.1% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,701,000 | +33.0% | 12,002 | +20.2% | 0.22% | -0.9% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $5,580,000 | +203.6% | 25,247 | +176.0% | 0.21% | +126.6% |
V | Buy | VISA INC | $5,549,000 | +295.2% | 25,606 | +306.3% | 0.21% | +194.4% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $5,251,000 | +39.2% | 61,954 | +40.4% | 0.20% | +3.1% |
JNJ | Buy | JOHNSON & JOHNSON | $5,103,000 | +69.0% | 29,831 | +59.6% | 0.20% | +25.8% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $5,074,000 | +14.2% | 37,875 | +13.9% | 0.19% | -14.9% |
BMTC | BRYN MAWR BK CORP | $4,867,000 | -2.0% | 108,125 | 0.0% | 0.19% | -27.1% | |
PG | Buy | PROCTER AND GAMBLE CO | $4,877,000 | +144.2% | 29,818 | +108.8% | 0.19% | +80.6% |
SLYV | Sell | SPDR SER TRs&p 600 smcp val | $4,809,000 | +2.7% | 56,767 | -0.6% | 0.18% | -23.3% |
AGG | Buy | ISHARES TRcore us aggbd et | $4,324,000 | +643.0% | 37,901 | +647.6% | 0.16% | +450.0% |
LOW | Buy | LOWES COS INC | $4,198,000 | +37.9% | 16,243 | +8.2% | 0.16% | +2.6% |
PFE | Buy | PFIZER INC | $4,189,000 | +39.2% | 70,943 | +1.4% | 0.16% | +3.9% |
DON | New | WISDOMTREE TRus midcap divid | $4,035,000 | – | 90,957 | +100.0% | 0.15% | – |
INTC | Buy | INTEL CORP | $3,962,000 | +172.3% | 76,931 | +181.7% | 0.15% | +101.3% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $3,868,000 | +291.5% | 10,763 | +278.6% | 0.15% | +190.2% |
ACN | Buy | ACCENTURE PLC IRELAND | $3,778,000 | +234.9% | 9,112 | +158.3% | 0.14% | +148.3% |
AXP | Buy | AMERICAN EXPRESS CO | $3,685,000 | +57.5% | 22,524 | +61.3% | 0.14% | +17.5% |
MCD | Sell | MCDONALDS CORP | $3,675,000 | -27.1% | 13,707 | -34.5% | 0.14% | -45.9% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,662,000 | +45.5% | 14,378 | +35.3% | 0.14% | +8.5% |
AVTR | New | AVANTOR INC | $3,591,000 | – | 85,210 | +100.0% | 0.14% | – |
BAC | Buy | BK OF AMERICA CORP | $3,587,000 | +81.9% | 80,632 | +73.6% | 0.14% | +35.6% |
IUSB | New | ISHARES TRcore total usd | $3,409,000 | – | 64,413 | +100.0% | 0.13% | – |
CMCSA | Buy | COMCAST CORP NEWcl a | $3,371,000 | +118.8% | 66,976 | +143.1% | 0.13% | +63.3% |
MS | Sell | MORGAN STANLEY | $3,363,000 | -24.3% | 34,260 | -25.0% | 0.13% | -43.9% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $3,352,000 | +184.6% | 64,503 | +195.7% | 0.13% | +113.3% |
VOO | Buy | VANGUARD INDEX FDS | $3,359,000 | +48.4% | 7,694 | +34.0% | 0.13% | +10.3% |
CSCO | Buy | CISCO SYS INC | $3,288,000 | +328.7% | 51,884 | +268.1% | 0.13% | +223.1% |
VWOB | Buy | VANGUARD WHITEHALL FDSemerg mkt bd etf | $3,301,000 | +5.0% | 42,505 | +5.9% | 0.13% | -21.7% |
COST | Buy | COSTCO WHSL CORP NEW | $3,230,000 | +186.9% | 5,688 | +127.1% | 0.12% | +112.1% |
UNP | Buy | UNION PAC CORP | $3,104,000 | +185.0% | 12,322 | +121.9% | 0.12% | +110.7% |
MMM | Buy | 3M CO | $3,060,000 | +113.8% | 17,223 | +111.2% | 0.12% | +60.3% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,031,000 | +133.7% | 5,344 | +137.2% | 0.12% | +73.1% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $2,968,000 | +731.4% | 26,819 | +675.1% | 0.11% | +527.8% |
VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,940,000 | +5.0% | 27,361 | -0.5% | 0.11% | -22.2% |
KO | Buy | COCA COLA CO | $2,862,000 | +228.2% | 48,327 | +190.8% | 0.11% | +142.2% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $2,854,000 | +11.5% | 58,436 | +15.0% | 0.11% | -16.8% |
WMT | Buy | WALMART INC | $2,741,000 | +166.4% | 18,938 | +156.5% | 0.10% | +98.1% |
MRK | Buy | MERCK & CO INC | $2,734,000 | +26.3% | 35,687 | +23.9% | 0.10% | -6.3% |
LMT | Buy | LOCKHEED MARTIN CORP | $2,661,000 | +93.2% | 7,487 | +87.6% | 0.10% | +43.7% |
UNH | Buy | UNITEDHEALTH GROUP INC | $2,660,000 | +421.6% | 5,298 | +305.7% | 0.10% | +292.3% |
IWP | New | ISHARES TRrus md cp gr etf | $2,639,000 | – | 22,903 | +100.0% | 0.10% | – |
VAW | New | VANGUARD WORLD FDSmaterials etf | $2,635,000 | – | 13,385 | +100.0% | 0.10% | – |
SPMD | New | SPDR SER TRportfolio s&p400 | $2,654,000 | – | 53,348 | +100.0% | 0.10% | – |
DIS | Buy | DISNEY WALT CO | $2,609,000 | +55.2% | 16,849 | +69.6% | 0.10% | +16.3% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,592,000 | +171.4% | 10,512 | +120.0% | 0.10% | +102.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,589,000 | +58.2% | 19,371 | +64.4% | 0.10% | +17.9% |
NOC | Buy | NORTHROP GRUMMAN CORP | $2,579,000 | +418.9% | 6,662 | +383.1% | 0.10% | +276.9% |
HON | Buy | HONEYWELL INTL INC | $2,525,000 | +56.1% | 12,109 | +58.9% | 0.10% | +15.7% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,521,000 | +288.4% | 22,489 | +258.3% | 0.10% | +190.9% |
TXN | Buy | TEXAS INSTRS INC | $2,497,000 | +134.9% | 13,250 | +139.6% | 0.10% | +72.7% |
PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,337,000 | +743.7% | 13,608 | +678.5% | 0.09% | +535.7% |
VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $2,315,000 | +20.4% | 42,904 | +25.7% | 0.09% | -11.1% |
NKE | Buy | NIKE INCcl b | $2,314,000 | +314.7% | 13,883 | +261.3% | 0.09% | +203.4% |
DD | New | DUPONT DE NEMOURS INC | $2,291,000 | – | 28,362 | +100.0% | 0.09% | – |
T | Buy | AT&T INC | $2,285,000 | +233.1% | 92,905 | +265.6% | 0.09% | +148.6% |
SHM | Buy | SPDR SER TRnuveen blmbrg sh | $2,164,000 | +0.5% | 43,998 | +0.9% | 0.08% | -25.2% |
CL | Buy | COLGATE PALMOLIVE CO | $2,136,000 | +46.4% | 25,028 | +29.6% | 0.08% | +9.3% |
DOW | New | DOW INC | $2,129,000 | – | 37,536 | +100.0% | 0.08% | – |
WTRG | Buy | ESSENTIAL UTILS INC | $2,108,000 | +31.5% | 39,259 | +12.9% | 0.08% | -2.4% |
XOM | Buy | EXXON MOBIL CORP | $2,106,000 | +22.3% | 34,430 | +17.6% | 0.08% | -9.1% |
NSC | Buy | NORFOLK SOUTHN CORP | $2,040,000 | +108.0% | 6,853 | +67.1% | 0.08% | +56.0% |
SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $2,031,000 | +2.6% | 17,252 | -7.4% | 0.08% | -23.5% |
SPYG | New | SPDR SER TRprtflo s&p500 gw | $2,027,000 | – | 27,974 | +100.0% | 0.08% | – |
IWV | Buy | ISHARES TRrussell 3000 etf | $2,014,000 | +22.8% | 7,256 | +12.8% | 0.08% | -8.3% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,963,000 | +122.1% | 4,931 | +99.8% | 0.08% | +66.7% |
SPYV | New | SPDR SER TRprtflo s&p500 vl | $1,926,000 | – | 45,858 | +100.0% | 0.07% | – |
CSX | Buy | CSX CORP | $1,876,000 | +113.4% | 49,894 | +68.9% | 0.07% | +60.0% |
TSLA | Buy | TESLA INC | $1,861,000 | +141.1% | 1,761 | +77.0% | 0.07% | +77.5% |
AFL | Buy | AFLAC INC | $1,693,000 | +56.5% | 28,994 | +39.6% | 0.06% | +16.1% |
EPS | Sell | WISDOMTREE TRus largecap fund | $1,644,000 | +8.1% | 32,641 | -1.3% | 0.06% | -19.2% |
NVDA | Buy | NVIDIA CORPORATION | $1,634,000 | +390.7% | 5,556 | +245.5% | 0.06% | +264.7% |
CTVA | New | CORTEVA INC | $1,586,000 | – | 33,550 | +100.0% | 0.06% | – |
QCOM | Buy | QUALCOMM INC | $1,565,000 | +513.7% | 8,561 | +332.6% | 0.06% | +361.5% |
HUM | Buy | HUMANA INC | $1,542,000 | +57.0% | 3,324 | +31.7% | 0.06% | +18.0% |
ICF | Sell | ISHARES TRcohen steer reit | $1,552,000 | +14.9% | 20,403 | -1.2% | 0.06% | -14.5% |
ITOT | ISHARES TRcore s&p ttl stk | $1,544,000 | +8.7% | 14,431 | 0.0% | 0.06% | -19.2% | |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,539,000 | +224.0% | 17,879 | +223.5% | 0.06% | +145.8% |
ITW | Buy | ILLINOIS TOOL WKS INC | $1,484,000 | +251.7% | 6,012 | +194.6% | 0.06% | +159.1% |
VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,480,000 | +175.6% | 28,799 | +181.8% | 0.06% | +100.0% |
UPS | New | UNITED PARCEL SERVICE INCcl b | $1,478,000 | – | 6,896 | +100.0% | 0.06% | – |
SIVB | New | SVB FINANCIAL GROUP | $1,472,000 | – | 2,169 | +100.0% | 0.06% | – |
CAT | Buy | CATERPILLAR INC | $1,428,000 | +353.3% | 6,904 | +321.2% | 0.06% | +243.8% |
GS | Buy | GOLDMAN SACHS GROUP INC | $1,432,000 | +296.7% | 3,746 | +291.8% | 0.06% | +189.5% |
SPSM | New | SPDR SER TRportfolio s&p600 | $1,424,000 | – | 31,858 | +100.0% | 0.05% | – |
AMAT | New | APPLIED MATLS INC | $1,383,000 | – | 8,790 | +100.0% | 0.05% | – |
TFC | Buy | TRUIST FINL CORP | $1,357,000 | +36.8% | 23,186 | +37.1% | 0.05% | +2.0% |
LIN | New | LINDE PLC | $1,340,000 | – | 3,868 | +100.0% | 0.05% | – |
CORP | New | PIMCO ETF TRinv grd crp bd | $1,345,000 | – | 11,922 | +100.0% | 0.05% | – |
IUSG | New | ISHARES TRcore s&p us gwt | $1,325,000 | – | 11,459 | +100.0% | 0.05% | – |
WFC | Buy | WELLS FARGO CO NEW | $1,331,000 | +370.3% | 27,739 | +355.0% | 0.05% | +240.0% |
TGT | Buy | TARGET CORP | $1,348,000 | +371.3% | 5,826 | +365.7% | 0.05% | +240.0% |
GD | New | GENERAL DYNAMICS CORP | $1,323,000 | – | 6,342 | +100.0% | 0.05% | – |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,274,000 | +537.0% | 5,975 | +558.8% | 0.05% | +390.0% |
DE | Buy | DEERE & CO | $1,271,000 | +271.6% | 3,707 | +263.1% | 0.05% | +172.2% |
ABT | Buy | ABBOTT LABS | $1,268,000 | +22.2% | 9,006 | +2.5% | 0.05% | -9.4% |
TFI | Buy | SPDR SER TRnuveen blmbrg mu | $1,268,000 | +0.4% | 24,521 | +0.1% | 0.05% | -26.2% |
CRM | Buy | SALESFORCE COM INC | $1,233,000 | +116.3% | 4,849 | +130.8% | 0.05% | +62.1% |
ZTS | Buy | ZOETIS INCcl a | $1,232,000 | +327.8% | 5,050 | +240.5% | 0.05% | +213.3% |
IJR | Buy | ISHARES TRcore s&p scp etf | $1,243,000 | +7.5% | 10,853 | +2.5% | 0.05% | -20.3% |
ABBV | Buy | ABBVIE INC | $1,206,000 | +48.0% | 8,902 | +17.8% | 0.05% | +9.5% |
AMGN | Buy | AMGEN INC | $1,196,000 | +13.3% | 5,315 | +7.0% | 0.05% | -14.8% |
NFLX | Buy | NETFLIX INC | $1,174,000 | +257.9% | 1,948 | +262.1% | 0.04% | +164.7% |
IJT | Sell | ISHARES TRs&p sml 600 gwt | $1,178,000 | +2.1% | 8,484 | -4.4% | 0.04% | -23.7% |
VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,154,000 | +327.4% | 2,519 | +273.7% | 0.04% | +214.3% |
BLK | Buy | BLACKROCK INC | $1,154,000 | +146.6% | 1,260 | +125.8% | 0.04% | +83.3% |
SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $1,163,000 | – | 31,882 | +100.0% | 0.04% | – |
TJX | Buy | TJX COS INC NEW | $1,123,000 | +410.5% | 14,785 | +344.3% | 0.04% | +290.9% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,132,000 | +99.6% | 5,008 | +93.2% | 0.04% | +48.3% |
SYK | Buy | STRYKER CORPORATION | $1,069,000 | +434.5% | 4,000 | +427.7% | 0.04% | +310.0% |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,072,000 | +248.1% | 2,993 | +177.6% | 0.04% | +156.2% |
C | Buy | CITIGROUP INC | $1,040,000 | +199.7% | 17,223 | +248.5% | 0.04% | +122.2% |
INTU | Buy | INTUIT | $1,057,000 | +64.9% | 1,644 | +38.3% | 0.04% | +21.2% |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,037,000 | +25.5% | 6,368 | +15.5% | 0.04% | -4.8% |
ORCL | Buy | ORACLE CORP | $1,040,000 | +11.8% | 11,935 | +11.9% | 0.04% | -16.7% |
TRV | Buy | TRAVELERS COMPANIES INC | $1,014,000 | +171.1% | 6,483 | +163.2% | 0.04% | +105.3% |
IAU | Buy | ISHARES GOLD TRishares new | $1,002,000 | +4.9% | 28,798 | +0.7% | 0.04% | -22.4% |
SBUX | Buy | STARBUCKS CORP | $1,005,000 | +146.3% | 8,586 | +131.9% | 0.04% | +81.0% |
GLD | Buy | SPDR GOLD TR | $983,000 | +4.5% | 5,745 | +0.3% | 0.04% | -20.8% |
ISRG | Buy | INTUITIVE SURGICAL INC | $984,000 | +73.9% | 2,739 | +381.4% | 0.04% | +31.0% |
L | Buy | LOEWS CORP | $1,006,000 | +24.4% | 17,415 | +16.1% | 0.04% | -9.5% |
FLOT | New | ISHARES TRfltg rate nt etf | $975,000 | – | 19,207 | +100.0% | 0.04% | – |
AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $974,000 | – | 12,147 | +100.0% | 0.04% | – |
LLY | Buy | LILLY ELI & CO | $959,000 | +21.5% | 3,471 | +1.6% | 0.04% | -9.8% |
SPGI | New | S&P GLOBAL INC | $941,000 | – | 1,993 | +100.0% | 0.04% | – |
CVX | Buy | CHEVRON CORP NEW | $949,000 | +50.6% | 8,085 | +30.2% | 0.04% | +12.5% |
VDE | Buy | VANGUARD WORLD FDSenergy etf | $954,000 | +26.5% | 12,302 | +20.5% | 0.04% | -7.7% |
PYPL | Buy | PAYPAL HLDGS INC | $933,000 | +97.3% | 4,950 | +172.1% | 0.04% | +50.0% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $906,000 | +48.3% | 1,358 | +26.9% | 0.04% | +12.9% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $921,000 | +10.4% | 3,388 | -5.7% | 0.04% | -18.6% |
STIP | Sell | ISHARES TR0-5 yr tips etf | $893,000 | -53.0% | 8,433 | -53.2% | 0.03% | -65.3% |
WM | Buy | WASTE MGMT INC DEL | $879,000 | +310.7% | 5,267 | +268.3% | 0.03% | +209.1% |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $894,000 | – | 1,370 | +100.0% | 0.03% | – |
DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $859,000 | – | 29,044 | +100.0% | 0.03% | – |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $837,000 | +278.7% | 10,292 | +282.9% | 0.03% | +190.9% |
REET | Buy | ISHARES TRglobal reit etf | $838,000 | +13.4% | 27,371 | +1.6% | 0.03% | -15.8% |
CI | New | CIGNA CORP NEW | $834,000 | – | 3,628 | +100.0% | 0.03% | – |
TDY | Buy | TELEDYNE TECHNOLOGIES INC | $836,000 | +29.6% | 1,914 | +27.4% | 0.03% | -3.0% |
CE | Buy | CELANESE CORP DEL | $799,000 | +88.4% | 4,753 | +68.8% | 0.03% | +40.9% |
KMB | Buy | KIMBERLY-CLARK CORP | $803,000 | +85.0% | 5,616 | +71.2% | 0.03% | +40.9% |
PNC | Buy | PNC FINL SVCS GROUP INC | $802,000 | +232.8% | 4,003 | +224.4% | 0.03% | +158.3% |
F | Buy | FORD MTR CO DEL | $802,000 | +186.4% | 38,618 | +95.0% | 0.03% | +121.4% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $806,000 | +229.0% | 5,894 | +175.8% | 0.03% | +138.5% |
GM | New | GENERAL MTRS CO | $803,000 | – | 13,698 | +100.0% | 0.03% | – |
ECL | New | ECOLAB INC | $788,000 | – | 3,358 | +100.0% | 0.03% | – |
MU | New | MICRON TECHNOLOGY INC | $774,000 | – | 8,307 | +100.0% | 0.03% | – |
CB | New | CHUBB LIMITED | $783,000 | – | 4,051 | +100.0% | 0.03% | – |
IBB | Sell | ISHARES TRishares biotech | $763,000 | -8.1% | 5,002 | -2.6% | 0.03% | -32.6% |
IWR | Sell | ISHARES TRrus mid cap etf | $749,000 | -2.5% | 9,017 | -8.1% | 0.03% | -25.6% |
IEF | New | ISHARES TRbarclays 7 10 yr | $757,000 | – | 6,586 | +100.0% | 0.03% | – |
IPG | New | INTERPUBLIC GROUP COS INC | $771,000 | – | 20,580 | +100.0% | 0.03% | – |
ROST | New | ROSS STORES INC | $764,000 | – | 6,688 | +100.0% | 0.03% | – |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $743,000 | – | 4,934 | +100.0% | 0.03% | – |
MO | Buy | ALTRIA GROUP INC | $742,000 | +12.3% | 15,657 | +7.8% | 0.03% | -17.6% |
BAX | Buy | BAXTER INTL INC | $732,000 | +145.6% | 8,534 | +130.6% | 0.03% | +86.7% |
ROK | New | ROCKWELL AUTOMATION INC | $733,000 | – | 2,101 | +100.0% | 0.03% | – |
YUM | New | YUM BRANDS INC | $722,000 | – | 5,196 | +100.0% | 0.03% | – |
MDT | Buy | MEDTRONIC PLC | $708,000 | +129.1% | 6,840 | +177.7% | 0.03% | +68.8% |
HSY | Buy | HERSHEY CO | $714,000 | +15.5% | 3,691 | +1.1% | 0.03% | -15.6% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $698,000 | +22.9% | 10,523 | +7.7% | 0.03% | -6.9% |
LRCX | New | LAM RESEARCH CORP | $706,000 | – | 981 | +100.0% | 0.03% | – |
SHW | New | SHERWIN WILLIAMS CO | $718,000 | – | 2,040 | +100.0% | 0.03% | – |
DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $698,000 | – | 21,166 | +100.0% | 0.03% | – |
DLTR | New | DOLLAR TREE INC | $715,000 | – | 5,091 | +100.0% | 0.03% | – |
IRBT | Buy | IROBOT CORP | $685,000 | -10.9% | 10,398 | +6.1% | 0.03% | -33.3% |
MMC | New | MARSH & MCLENNAN COS INC | $691,000 | – | 3,974 | +100.0% | 0.03% | – |
TEL | Buy | TE CONNECTIVITY LTD | $676,000 | +113.9% | 4,193 | +81.9% | 0.03% | +62.5% |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $679,000 | – | 13,016 | +100.0% | 0.03% | – |
PM | Buy | PHILIP MORRIS INTL INC | $655,000 | +38.8% | 6,901 | +38.7% | 0.02% | +4.2% |
LYB | New | LYONDELLBASELL INDUSTRIES N | $647,000 | – | 7,019 | +100.0% | 0.02% | – |
FAST | New | FASTENAL CO | $642,000 | – | 10,022 | +100.0% | 0.02% | – |
PRU | Buy | PRUDENTIAL FINL INC | $656,000 | +107.6% | 6,052 | +101.6% | 0.02% | +56.2% |
FDX | New | FEDEX CORP | $657,000 | – | 2,541 | +100.0% | 0.02% | – |
AOK | ISHARES TRconser alloc etf | $647,000 | +1.4% | 16,163 | 0.0% | 0.02% | -24.2% | |
SYY | New | SYSCO CORP | $650,000 | – | 8,267 | +100.0% | 0.02% | – |
ALL | New | ALLSTATE CORP | $660,000 | – | 5,612 | +100.0% | 0.02% | – |
ALRM | Buy | ALARM COM HLDGS INC | $660,000 | +20.7% | 7,786 | +11.2% | 0.02% | -10.7% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $621,000 | +23.7% | 3,571 | +6.2% | 0.02% | -7.7% |
Buy | GENERAL ELECTRIC CO | $626,000 | +3.8% | 6,632 | +13.3% | 0.02% | -22.6% | |
WSFS | Buy | WSFS FINL CORP | $621,000 | +8.2% | 12,398 | +10.9% | 0.02% | -17.2% |
SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $621,000 | – | 14,966 | +100.0% | 0.02% | – |
AME | Buy | AMETEK INC | $640,000 | +88.8% | 4,352 | +59.1% | 0.02% | +41.2% |
MAR | New | MARRIOTT INTL INC NEWcl a | $635,000 | – | 3,840 | +100.0% | 0.02% | – |
FLRN | Buy | SPDR SER TRbloomberg invt | $603,000 | +19.4% | 19,711 | +19.7% | 0.02% | -11.5% |
MYE | Buy | MYERS INDS INC | $592,000 | +42.7% | 29,589 | +39.4% | 0.02% | +9.5% |
BA | Buy | BOEING CO | $605,000 | +25.0% | 3,005 | +36.5% | 0.02% | -8.0% |
NUE | New | NUCOR CORP | $607,000 | – | 5,315 | +100.0% | 0.02% | – |
IWC | Buy | ISHARES TRmicro-cap etf | $598,000 | -2.6% | 4,278 | +0.6% | 0.02% | -28.1% |
KLAC | New | KLA CORP | $600,000 | – | 1,396 | +100.0% | 0.02% | – |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $598,000 | -5.4% | 9,599 | -10.1% | 0.02% | -28.1% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $590,000 | +52.8% | 3,601 | +38.2% | 0.02% | +15.0% |
STT | New | STATE STR CORP | $601,000 | – | 6,466 | +100.0% | 0.02% | – |
DLS | Buy | WISDOMTREE TRintl smcap div | $589,000 | -0.7% | 7,995 | +0.1% | 0.02% | -26.7% |
CME | Buy | CME GROUP INC | $568,000 | +101.4% | 2,488 | +70.4% | 0.02% | +57.1% |
USB | New | US BANCORP DEL | $585,000 | – | 10,408 | +100.0% | 0.02% | – |
ANVS | Sell | ANNOVIS BIO INC | $568,000 | -46.3% | 32,313 | -3.0% | 0.02% | -59.3% |
DFS | New | DISCOVER FINL SVCS | $585,000 | – | 5,069 | +100.0% | 0.02% | – |
DAL | New | DELTA AIR LINES INC DEL | $589,000 | – | 15,063 | +100.0% | 0.02% | – |
VRSN | Buy | VERISIGN INC | $566,000 | +70.0% | 2,230 | +37.1% | 0.02% | +29.4% |
AON | New | AON PLC | $570,000 | – | 1,897 | +100.0% | 0.02% | – |
ES | New | EVERSOURCE ENERGY | $572,000 | – | 6,290 | +100.0% | 0.02% | – |
VRSK | New | VERISK ANALYTICS INC | $549,000 | – | 2,403 | +100.0% | 0.02% | – |
TMUS | New | T-MOBILE US INC | $560,000 | – | 4,832 | +100.0% | 0.02% | – |
DG | New | DOLLAR GEN CORP NEW | $541,000 | – | 2,292 | +100.0% | 0.02% | – |
FCX | New | FREEPORT-MCMORAN INCcl b | $549,000 | – | 13,158 | +100.0% | 0.02% | – |
CARR | New | CARRIER GLOBAL CORPORATION | $554,000 | – | 10,206 | +100.0% | 0.02% | – |
CVS | New | CVS HEALTH CORP | $555,000 | – | 5,374 | +100.0% | 0.02% | – |
FISV | New | FISERV INC | $520,000 | – | 5,010 | +100.0% | 0.02% | – |
RPM | New | RPM INTL INC | $524,000 | – | 5,186 | +100.0% | 0.02% | – |
PH | New | PARKER-HANNIFIN CORP | $532,000 | – | 1,673 | +100.0% | 0.02% | – |
TEAM | New | ATLASSIAN CORP PLCcl a | $511,000 | – | 1,340 | +100.0% | 0.02% | – |
BLL | New | BALL CORP | $518,000 | – | 5,382 | +100.0% | 0.02% | – |
ISTB | New | ISHARES TRcore 1 5 yr usd | $524,000 | – | 10,397 | +100.0% | 0.02% | – |
PGR | New | PROGRESSIVE CORP | $522,000 | – | 5,085 | +100.0% | 0.02% | – |
BDX | Buy | BECTON DICKINSON & CO | $525,000 | +73.8% | 2,088 | +70.2% | 0.02% | +25.0% |
MKC | Buy | MCCORMICK & CO INC | $499,000 | +89.0% | 5,163 | +58.3% | 0.02% | +35.7% |
COF | New | CAPITAL ONE FINL CORP | $492,000 | – | 3,392 | +100.0% | 0.02% | – |
SYF | New | SYNCHRONY FINANCIAL | $489,000 | – | 10,551 | +100.0% | 0.02% | – |
LDEM | Buy | ISHARES TResg msci em ldrs | $502,000 | +64.1% | 8,720 | +74.4% | 0.02% | +18.8% |
AMP | New | AMERIPRISE FINL INC | $498,000 | – | 1,648 | +100.0% | 0.02% | – |
CPRT | New | COPART INC | $499,000 | – | 3,294 | +100.0% | 0.02% | – |
RSG | New | REPUBLIC SVCS INC | $491,000 | – | 3,519 | +100.0% | 0.02% | – |
BX | Buy | BLACKSTONE INC | $508,000 | +143.1% | 3,927 | +118.7% | 0.02% | +72.7% |
BK | Buy | BANK NEW YORK MELLON CORP | $499,000 | +144.6% | 8,589 | +118.0% | 0.02% | +90.0% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $509,000 | +137.9% | 1,402 | +121.8% | 0.02% | +72.7% |
TFX | Buy | TELEFLEX INCORPORATED | $493,000 | +19.7% | 1,502 | +37.3% | 0.02% | -9.5% |
CCK | New | CROWN HLDGS INC | $500,000 | – | 4,517 | +100.0% | 0.02% | – |
GPN | Buy | GLOBAL PMTS INC | $504,000 | +77.5% | 3,727 | +107.1% | 0.02% | +26.7% |
IUSV | Buy | ISHARES TRcore s&p us vlu | $470,000 | +25.0% | 6,154 | +16.0% | 0.02% | -5.3% |
ADSK | New | AUTODESK INC | $464,000 | – | 1,649 | +100.0% | 0.02% | – |
IDXX | New | IDEXX LABS INC | $478,000 | – | 725 | +100.0% | 0.02% | – |
ADI | New | ANALOG DEVICES INC | $480,000 | – | 2,732 | +100.0% | 0.02% | – |
URI | New | UNITED RENTALS INC | $479,000 | – | 1,443 | +100.0% | 0.02% | – |
DHR | New | DANAHER CORPORATION | $482,000 | – | 1,465 | +100.0% | 0.02% | – |
PSX | New | PHILLIPS 66 | $461,000 | – | 6,355 | +100.0% | 0.02% | – |
EMR | New | EMERSON ELEC CO | $471,000 | – | 5,064 | +100.0% | 0.02% | – |
BBY | New | BEST BUY INC | $483,000 | – | 4,757 | +100.0% | 0.02% | – |
GIS | New | GENERAL MLS INC | $465,000 | – | 6,905 | +100.0% | 0.02% | – |
CPB | New | CAMPBELL SOUP CO | $476,000 | – | 10,953 | +100.0% | 0.02% | – |
STL | Buy | STERLING BANCORP DEL | $464,000 | +54.7% | 17,972 | +49.5% | 0.02% | +20.0% |
FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $466,000 | +116.7% | 4,360 | +81.4% | 0.02% | +63.6% |
NEE | Buy | NEXTERA ENERGY INC | $481,000 | +28.3% | 5,150 | +7.7% | 0.02% | -5.3% |
LUV | New | SOUTHWEST AIRLS CO | $482,000 | – | 11,262 | +100.0% | 0.02% | – |
MTD | New | METTLER TOLEDO INTERNATIONAL | $476,000 | – | 281 | +100.0% | 0.02% | – |
DRI | New | DARDEN RESTAURANTS INC | $438,000 | – | 2,907 | +100.0% | 0.02% | – |
AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $436,000 | – | 6,884 | +100.0% | 0.02% | – |
ANTM | New | ANTHEM INC | $440,000 | – | 949 | +100.0% | 0.02% | – |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $449,000 | +66.9% | 7,324 | +65.7% | 0.02% | +21.4% |
RJF | New | RAYMOND JAMES FINL INC | $457,000 | – | 4,552 | +100.0% | 0.02% | – |
RMD | New | RESMED INC | $438,000 | – | 1,681 | +100.0% | 0.02% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $449,000 | – | 6,644 | +100.0% | 0.02% | – |
PCAR | New | PACCAR INC | $440,000 | – | 4,987 | +100.0% | 0.02% | – |
SDY | Sell | SPDR SER TRs&p divid etf | $434,000 | +9.9% | 3,359 | -0.1% | 0.02% | -15.0% |
MCO | New | MOODYS CORP | $455,000 | – | 1,164 | +100.0% | 0.02% | – |
SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $443,000 | – | 6,455 | +100.0% | 0.02% | – |
HUBB | New | HUBBELL INC | $439,000 | – | 2,105 | +100.0% | 0.02% | – |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $417,000 | +14.9% | 2,037 | +0.7% | 0.02% | -15.8% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $409,000 | +11.4% | 4,700 | +12.0% | 0.02% | -15.8% |
K | New | KELLOGG CO | $422,000 | – | 6,553 | +100.0% | 0.02% | – |
TROW | New | PRICE T ROWE GROUP INC | $429,000 | – | 2,184 | +100.0% | 0.02% | – |
DWM | Buy | WISDOMTREE TRintl equity fd | $414,000 | +5.3% | 7,656 | +3.0% | 0.02% | -20.0% |
AMT | Buy | AMERICAN TOWER CORP NEW | $422,000 | +89.2% | 1,444 | +71.9% | 0.02% | +45.5% |
AWK | New | AMERICAN WTR WKS CO INC NEW | $419,000 | – | 2,223 | +100.0% | 0.02% | – |
FTNT | New | FORTINET INC | $407,000 | – | 1,132 | +100.0% | 0.02% | – |
FIS | New | FIDELITY NATL INFORMATION SV | $415,000 | – | 3,807 | +100.0% | 0.02% | – |
AGCO | New | AGCO CORP | $428,000 | – | 3,690 | +100.0% | 0.02% | – |
EFX | New | EQUIFAX INC | $424,000 | – | 1,448 | +100.0% | 0.02% | – |
VFC | New | V F CORP | $432,000 | – | 5,904 | +100.0% | 0.02% | – |
PAYX | New | PAYCHEX INC | $382,000 | – | 2,800 | +100.0% | 0.02% | – |
ARCC | New | ARES CAPITAL CORP | $385,000 | – | 18,147 | +100.0% | 0.02% | – |
CMI | New | CUMMINS INC | $397,000 | – | 1,822 | +100.0% | 0.02% | – |
FITB | New | FIFTH THIRD BANCORP | $401,000 | – | 9,220 | +100.0% | 0.02% | – |
HIFS | HINGHAM INSTN SVGS MASS | $388,000 | +24.8% | 923 | 0.0% | 0.02% | -6.2% | |
HOLX | New | HOLOGIC INC | $380,000 | – | 4,959 | +100.0% | 0.02% | – |
LQD | New | ISHARES TRiboxx inv cp etf | $402,000 | – | 3,039 | +100.0% | 0.02% | – |
SUSA | Buy | ISHARES TRmsci usa esg slc | $402,000 | +13.9% | 3,786 | +3.0% | 0.02% | -16.7% |
MEAR | ISHARES U S ETF TRblackrock short | $401,000 | 0.0% | 7,995 | 0.0% | 0.02% | -28.6% | |
COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $394,000 | +35.9% | 12,759 | +57.5% | 0.02% | 0.0% |
MCK | New | MCKESSON CORP | $394,000 | – | 1,584 | +100.0% | 0.02% | – |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $406,000 | +23.8% | 6,082 | +13.0% | 0.02% | -11.8% |
ULTA | New | ULTA BEAUTY INC | $406,000 | – | 985 | +100.0% | 0.02% | – |
VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $384,000 | – | 2,549 | +100.0% | 0.02% | – |
ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $383,000 | – | 644 | +100.0% | 0.02% | – |
WLTW | New | WILLIS TOWERS WATSON PLC LTD | $371,000 | – | 1,562 | +100.0% | 0.01% | – |
ETSY | New | ETSY INC | $362,000 | – | 1,654 | +100.0% | 0.01% | – |
MPC | New | MARATHON PETE CORP | $365,000 | – | 5,705 | +100.0% | 0.01% | – |
CERN | New | CERNER CORP | $369,000 | – | 3,968 | +100.0% | 0.01% | – |
CC | New | CHEMOURS CO | $354,000 | – | 10,554 | +100.0% | 0.01% | – |
SRE | New | SEMPRA | $361,000 | – | 2,728 | +100.0% | 0.01% | – |
KR | New | KROGER CO | $357,000 | – | 7,887 | +100.0% | 0.01% | – |
FLEX | New | FLEX LTDord | $373,000 | – | 20,359 | +100.0% | 0.01% | – |
AVY | New | AVERY DENNISON CORP | $373,000 | – | 1,720 | +100.0% | 0.01% | – |
CAH | New | CARDINAL HEALTH INC | $372,000 | – | 7,224 | +100.0% | 0.01% | – |
AWR | New | AMER STATES WTR CO | $369,000 | – | 3,568 | +100.0% | 0.01% | – |
HDV | New | ISHARES TRcore high dv etf | $375,000 | – | 3,714 | +100.0% | 0.01% | – |
APD | Buy | AIR PRODS & CHEMS INC | $374,000 | +21.8% | 1,228 | +2.4% | 0.01% | -12.5% |
AMD | New | ADVANCED MICRO DEVICES INC | $364,000 | – | 2,529 | +100.0% | 0.01% | – |
PKG | New | PACKAGING CORP AMER | $362,000 | – | 2,662 | +100.0% | 0.01% | – |
HRL | New | HORMEL FOODS CORP | $361,000 | – | 7,396 | +100.0% | 0.01% | – |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $378,000 | +112.4% | 24,496 | +112.9% | 0.01% | +55.6% |
VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $374,000 | – | 5,485 | +100.0% | 0.01% | – |
CP | New | CANADIAN PAC RY LTD | $370,000 | – | 5,142 | +100.0% | 0.01% | – |
BR | New | BROADRIDGE FINL SOLUTIONS IN | $366,000 | – | 2,003 | +100.0% | 0.01% | – |
WHR | New | WHIRLPOOL CORP | $348,000 | – | 1,485 | +100.0% | 0.01% | – |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $336,000 | – | 2,644 | +100.0% | 0.01% | – |
ICVT | New | ISHARES TRconv bd etf | $340,000 | – | 3,807 | +100.0% | 0.01% | – |
PHM | New | PULTE GROUP INC | $336,000 | – | 5,876 | +100.0% | 0.01% | – |
IYH | ISHARES TRus hlthcare etf | $329,000 | +8.9% | 1,094 | 0.0% | 0.01% | -18.8% | |
TSCO | New | TRACTOR SUPPLY CO | $330,000 | – | 1,383 | +100.0% | 0.01% | – |
TER | New | TERADYNE INC | $328,000 | – | 2,004 | +100.0% | 0.01% | – |
ESML | New | ISHARES TResg aware msci | $347,000 | – | 8,607 | +100.0% | 0.01% | – |
EQH | New | EQUITABLE HLDGS INC | $333,000 | – | 10,144 | +100.0% | 0.01% | – |
VLO | New | VALERO ENERGY CORP | $345,000 | – | 4,590 | +100.0% | 0.01% | – |
BKNG | Buy | BOOKING HOLDINGS INC | $352,000 | +23.5% | 147 | +22.5% | 0.01% | -13.3% |
NVO | NOVO-NORDISK A Sadr | $328,000 | +16.3% | 2,932 | 0.0% | 0.01% | -7.1% | |
NEM | New | NEWMONT CORP | $346,000 | – | 5,571 | +100.0% | 0.01% | – |
AZO | New | AUTOZONE INC | $352,000 | – | 168 | +100.0% | 0.01% | – |
SLB | New | SCHLUMBERGER LTD | $351,000 | – | 11,741 | +100.0% | 0.01% | – |
HSIC | New | HENRY SCHEIN INC | $334,000 | – | 4,307 | +100.0% | 0.01% | – |
RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $353,000 | -1.7% | 9,923 | -1.7% | 0.01% | -27.8% |
ON | New | ON SEMICONDUCTOR CORP | $313,000 | – | 4,607 | +100.0% | 0.01% | – |
VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $320,000 | -5.6% | 3,449 | -3.9% | 0.01% | -29.4% |
AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $310,000 | – | 3,888 | +100.0% | 0.01% | – |
VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $310,000 | – | 1,218 | +100.0% | 0.01% | – |
CHRW | New | C H ROBINSON WORLDWIDE INC | $311,000 | – | 2,892 | +100.0% | 0.01% | – |
CDW | New | CDW CORP | $312,000 | – | 1,522 | +100.0% | 0.01% | – |
BSX | New | BOSTON SCIENTIFIC CORP | $306,000 | – | 7,209 | +100.0% | 0.01% | – |
ANET | New | ARISTA NETWORKS INC | $313,000 | – | 2,180 | +100.0% | 0.01% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $319,000 | – | 4,790 | +100.0% | 0.01% | – |
IJK | Sell | ISHARES TRs&p mc 400gr etf | $311,000 | -2.2% | 3,652 | -9.0% | 0.01% | -25.0% |
IP | New | INTERNATIONAL PAPER CO | $319,000 | – | 6,790 | +100.0% | 0.01% | – |
TT | New | TRANE TECHNOLOGIES PLC | $305,000 | – | 1,514 | +100.0% | 0.01% | – |
RHI | New | ROBERT HALF INTL INC | $307,000 | – | 2,754 | +100.0% | 0.01% | – |
LPSN | New | LIVEPERSON INC | $325,000 | – | 9,104 | +100.0% | 0.01% | – |
LUMN | New | LUMEN TECHNOLOGIES INC | $310,000 | – | 24,737 | +100.0% | 0.01% | – |
HIG | New | HARTFORD FINL SVCS GROUP INC | $307,000 | – | 4,448 | +100.0% | 0.01% | – |
GWW | New | GRAINGER W W INC | $313,000 | – | 604 | +100.0% | 0.01% | – |
GILD | Buy | GILEAD SCIENCES INC | $323,000 | +4.9% | 4,448 | +1.0% | 0.01% | -25.0% |
IT | New | GARTNER INC | $306,000 | – | 914 | +100.0% | 0.01% | – |
XBI | Sell | SPDR SER TRs&p biotech | $314,000 | -15.8% | 2,801 | -5.7% | 0.01% | -36.8% |
FND | New | FLOOR & DECOR HLDGS INCcl a | $316,000 | – | 2,431 | +100.0% | 0.01% | – |
FLT | New | FLEETCOR TECHNOLOGIES INC | $314,000 | – | 1,401 | +100.0% | 0.01% | – |
LPLA | New | LPL FINL HLDGS INC | $311,000 | – | 1,944 | +100.0% | 0.01% | – |
NTRS | New | NORTHERN TR CORP | $315,000 | – | 2,635 | +100.0% | 0.01% | – |
ETN | New | EATON CORP PLC | $308,000 | – | 1,779 | +100.0% | 0.01% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $319,000 | – | 2,059 | +100.0% | 0.01% | – |
KHC | New | KRAFT HEINZ CO | $326,000 | – | 9,070 | +100.0% | 0.01% | – |
STLD | New | STEEL DYNAMICS INC | $318,000 | – | 5,124 | +100.0% | 0.01% | – |
BG | New | BUNGE LIMITED | $318,000 | – | 3,404 | +100.0% | 0.01% | – |
MET | New | METLIFE INC | $322,000 | – | 5,141 | +100.0% | 0.01% | – |
TTD | New | THE TRADE DESK INC | $321,000 | – | 3,506 | +100.0% | 0.01% | – |
EMN | New | EASTMAN CHEM CO | $307,000 | – | 2,542 | +100.0% | 0.01% | – |
COP | Buy | CONOCOPHILLIPS | $323,000 | +9.5% | 4,472 | +2.8% | 0.01% | -20.0% |
KKR | New | KKR & CO INC | $309,000 | – | 4,149 | +100.0% | 0.01% | – |
CFG | New | CITIZENS FINL GROUP INC | $310,000 | – | 6,579 | +100.0% | 0.01% | – |
VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $304,000 | -0.3% | 3,900 | +3.6% | 0.01% | -25.0% |
DEO | Sell | DIAGEO PLCspon adr new | $287,000 | +10.8% | 1,305 | -2.7% | 0.01% | -15.4% |
VMW | New | VMWARE INC | $298,000 | – | 2,572 | +100.0% | 0.01% | – |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $284,000 | +10.9% | 2,014 | +0.1% | 0.01% | -15.4% |
BRKR | New | BRUKER CORP | $295,000 | – | 3,517 | +100.0% | 0.01% | – |
OMC | New | OMNICOM GROUP INC | $292,000 | – | 3,981 | +100.0% | 0.01% | – |
ICSH | New | ISHARES TRblackrock ultra | $296,000 | – | 5,868 | +100.0% | 0.01% | – |
TSN | New | TYSON FOODS INCcl a | $294,000 | – | 3,374 | +100.0% | 0.01% | – |
BIGZ | BLACKROCK INNOVATION AND GRW | $291,000 | -19.6% | 20,000 | 0.0% | 0.01% | -42.1% | |
SCI | New | SERVICE CORP INTL | $292,000 | – | 4,116 | +100.0% | 0.01% | – |
JKHY | New | HENRY JACK & ASSOC INC | $298,000 | – | 1,783 | +100.0% | 0.01% | – |
DVA | New | DAVITA INC | $294,000 | – | 2,586 | +100.0% | 0.01% | – |
SPG | New | SIMON PPTY GROUP INC NEW | $289,000 | – | 1,810 | +100.0% | 0.01% | – |
ED | New | CONSOLIDATED EDISON INC | $284,000 | – | 3,325 | +100.0% | 0.01% | – |
SWK | New | STANLEY BLACK & DECKER INC | $285,000 | – | 1,509 | +100.0% | 0.01% | – |
HPQ | New | HP INC | $289,000 | – | 7,684 | +100.0% | 0.01% | – |
SO | Buy | SOUTHERN CO | $282,000 | +11.9% | 4,115 | +1.1% | 0.01% | -15.4% |
BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $287,000 | – | 3,385 | +100.0% | 0.01% | – |
VIAC | New | VIACOMCBS INCcl b | $294,000 | – | 9,737 | +100.0% | 0.01% | – |
FC | Sell | FRANKLIN COVEY CO | $289,000 | +2.1% | 6,239 | -10.1% | 0.01% | -26.7% |
FTV | New | FORTIVE CORP | $278,000 | – | 3,643 | +100.0% | 0.01% | – |
WSM | New | WILLIAMS SONOMA INC | $300,000 | – | 1,772 | +100.0% | 0.01% | – |
DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $299,000 | – | 10,930 | +100.0% | 0.01% | – |
FIVE | New | FIVE BELOW INC | $298,000 | – | 1,439 | +100.0% | 0.01% | – |
MKL | New | MARKEL CORP | $283,000 | – | 229 | +100.0% | 0.01% | – |
MTB | New | M & T BK CORP | $280,000 | – | 1,828 | +100.0% | 0.01% | – |
NDAQ | New | NASDAQ INC | $285,000 | – | 1,360 | +100.0% | 0.01% | – |
WST | New | WEST PHARMACEUTICAL SVSC INC | $285,000 | – | 609 | +100.0% | 0.01% | – |
SUSB | New | ISHARES TResg awre 1 5 yr | $290,000 | – | 11,313 | +100.0% | 0.01% | – |
SCHW | New | SCHWAB CHARLES CORP | $281,000 | – | 3,345 | +100.0% | 0.01% | – |
BERY | New | BERRY GLOBAL GROUP INC | $281,000 | – | 3,809 | +100.0% | 0.01% | – |
OKE | New | ONEOK INC NEW | $297,000 | – | 5,065 | +100.0% | 0.01% | – |
IYW | ISHARES TRu.s. tech etf | $290,000 | +13.3% | 2,529 | 0.0% | 0.01% | -15.4% | |
TXRH | New | TEXAS ROADHOUSE INC | $297,000 | – | 3,330 | +100.0% | 0.01% | – |
TWTR | New | TWITTER INC | $253,000 | – | 5,865 | +100.0% | 0.01% | – |
DHI | New | D R HORTON INC | $252,000 | – | 2,327 | +100.0% | 0.01% | – |
WDC | New | WESTERN DIGITAL CORP. | $268,000 | – | 4,100 | +100.0% | 0.01% | – |
CCI | CROWN CASTLE INTL CORP NEW | $256,000 | +20.8% | 1,225 | 0.0% | 0.01% | -9.1% | |
GPC | New | GENUINE PARTS CO | $268,000 | – | 1,915 | +100.0% | 0.01% | – |
VLY | New | VALLEY NATL BANCORP | $264,000 | – | 19,215 | +100.0% | 0.01% | – |
BEN | New | FRANKLIN RESOURCES INC | $258,000 | – | 7,721 | +100.0% | 0.01% | – |
CACC | New | CREDIT ACCEP CORP MICH | $257,000 | – | 373 | +100.0% | 0.01% | – |
JLL | New | JONES LANG LASALLE INC | $250,000 | – | 928 | +100.0% | 0.01% | – |
FDN | Buy | FIRST TR EXCHANGE-TRADED FDdj internt idx | $269,000 | +18.0% | 1,190 | +23.3% | 0.01% | -16.7% |
WAT | New | WATERS CORP | $249,000 | – | 669 | +100.0% | 0.01% | – |
LH | New | LABORATORY CORP AMER HLDGS | $265,000 | – | 842 | +100.0% | 0.01% | – |
ALLE | New | ALLEGION PLC | $272,000 | – | 2,051 | +100.0% | 0.01% | – |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $264,000 | – | 2,493 | +100.0% | 0.01% | – |
HZNP | New | HORIZON THERAPEUTICS PUB L | $265,000 | – | 2,460 | +100.0% | 0.01% | – |
FNF | New | FIDELITY NATIONAL FINANCIAL | $263,000 | – | 5,042 | +100.0% | 0.01% | – |
CSGP | New | COSTAR GROUP INC | $264,000 | – | 3,338 | +100.0% | 0.01% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $274,000 | – | 157 | +100.0% | 0.01% | – |
EXPD | New | EXPEDITORS INTL WASH INC | $269,000 | – | 2,003 | +100.0% | 0.01% | – |
EXC | New | EXELON CORP | $263,000 | – | 4,553 | +100.0% | 0.01% | – |
BFB | BROWN FORMAN CORPcl b | $252,000 | +9.1% | 3,454 | 0.0% | 0.01% | -16.7% | |
TPR | New | TAPESTRY INC | $254,000 | – | 6,244 | +100.0% | 0.01% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC | $250,000 | – | 2,132 | +100.0% | 0.01% | – |
TRGP | New | TARGA RES CORP | $272,000 | – | 5,210 | +100.0% | 0.01% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $255,000 | – | 1,966 | +100.0% | 0.01% | – |
EBAY | New | EBAY INC. | $263,000 | – | 3,953 | +100.0% | 0.01% | – |
CLX | New | CLOROX CO DEL | $257,000 | – | 1,473 | +100.0% | 0.01% | – |
CASY | New | CASEYS GEN STORES INC | $251,000 | – | 1,270 | +100.0% | 0.01% | – |
TVTY | TIVITY HEALTH INC | $260,000 | +14.5% | 9,833 | 0.0% | 0.01% | -16.7% | |
TOL | New | TOLL BROTHERS INC | $257,000 | – | 3,549 | +100.0% | 0.01% | – |
TTC | New | TORO CO | $252,000 | – | 2,521 | +100.0% | 0.01% | – |
CABO | New | CABLE ONE INC | $249,000 | – | 141 | +100.0% | 0.01% | – |
KEY | New | KEYCORP | $259,000 | – | 11,196 | +100.0% | 0.01% | – |
OTIS | New | OTIS WORLDWIDE CORP | $263,000 | – | 3,021 | +100.0% | 0.01% | – |
D | Buy | DOMINION ENERGY INC | $266,000 | +10.8% | 3,393 | +3.2% | 0.01% | -16.7% |
MOS | New | MOSAIC CO NEW | $274,000 | – | 6,988 | +100.0% | 0.01% | – |
XSOE | Sell | WISDOMTREE TRem ex st-owned | $255,000 | -19.8% | 6,916 | -18.8% | 0.01% | -37.5% |
AFG | New | AMERICAN FINL GROUP INC OHIO | $263,000 | – | 1,916 | +100.0% | 0.01% | – |
UBER | New | UBER TECHNOLOGIES INC | $252,000 | – | 6,008 | +100.0% | 0.01% | – |
ROP | New | ROPER TECHNOLOGIES INC | $258,000 | – | 525 | +100.0% | 0.01% | – |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $273,000 | – | 17,336 | +100.0% | 0.01% | – |
IWS | Buy | ISHARES TRrus mdcp val etf | $229,000 | +10.1% | 1,871 | +1.7% | 0.01% | -18.2% |
RH | New | RH | $225,000 | – | 420 | +100.0% | 0.01% | – |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $240,000 | -0.8% | 2,342 | -3.0% | 0.01% | -25.0% |
ST | New | SENSATA TECHNOLOGIES HLDG PL | $232,000 | – | 3,763 | +100.0% | 0.01% | – |
LBRDK | New | LIBERTY BROADBAND CORP | $225,000 | – | 1,395 | +100.0% | 0.01% | – |
LEA | New | LEAR CORP | $247,000 | – | 1,350 | +100.0% | 0.01% | – |
OLED | New | UNIVERSAL DISPLAY CORP | $243,000 | – | 1,473 | +100.0% | 0.01% | – |
RF | New | REGIONS FINANCIAL CORP NEW | $248,000 | – | 11,377 | +100.0% | 0.01% | – |
TDG | New | TRANSDIGM GROUP INC | $233,000 | – | 366 | +100.0% | 0.01% | – |
ALLY | New | ALLY FINL INC | $244,000 | – | 5,128 | +100.0% | 0.01% | – |
HWM | New | HOWMET AEROSPACE INC | $246,000 | – | 7,728 | +100.0% | 0.01% | – |
WRK | New | WESTROCK CO | $230,000 | – | 5,176 | +100.0% | 0.01% | – |
OC | New | OWENS CORNING NEW | $235,000 | – | 2,595 | +100.0% | 0.01% | – |
AJG | New | GALLAGHER ARTHUR J & CO | $239,000 | – | 1,408 | +100.0% | 0.01% | – |
LAD | New | LITHIA MTRS INC | $223,000 | – | 750 | +100.0% | 0.01% | – |
EMXC | ISHARES INCmsci emrg chn | $224,000 | 0.0% | 3,690 | 0.0% | 0.01% | -18.2% | |
LNC | New | LINCOLN NATL CORP IND | $230,000 | – | 3,373 | +100.0% | 0.01% | – |
LPX | New | LOUISIANA PAC CORP | $227,000 | – | 2,892 | +100.0% | 0.01% | – |
ALV | New | AUTOLIV INC | $231,000 | – | 2,234 | +100.0% | 0.01% | – |
SJM | New | SMUCKER J M CO | $248,000 | – | 1,831 | +100.0% | 0.01% | – |
KMX | New | CARMAX INC | $242,000 | – | 1,861 | +100.0% | 0.01% | – |
KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $239,000 | – | 3,933 | +100.0% | 0.01% | – |
SITE | New | SITEONE LANDSCAPE SUPPLY INC | $237,000 | – | 980 | +100.0% | 0.01% | – |
FMC | New | FMC CORP | $240,000 | – | 2,180 | +100.0% | 0.01% | – |
ACWI | ISHARES TRmsci acwi etf | $233,000 | +5.9% | 2,200 | 0.0% | 0.01% | -18.2% | |
CAG | New | CONAGRA BRANDS INC | $223,000 | – | 6,541 | +100.0% | 0.01% | – |
GRMN | New | GARMIN LTD | $224,000 | – | 1,642 | +100.0% | 0.01% | – |
BWA | New | BORGWARNER INC | $231,000 | – | 5,116 | +100.0% | 0.01% | – |
CLBK | Buy | COLUMBIA FINL INC | $246,000 | +33.0% | 11,799 | +18.0% | 0.01% | 0.0% |
SPSB | New | SPDR SER TRportfolio short | $248,000 | – | 7,999 | +100.0% | 0.01% | – |
PTA | COHEN & STEERS TAX ADVAN PFD | $241,000 | -3.6% | 10,000 | 0.0% | 0.01% | -30.8% | |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $247,000 | – | 1,198 | +100.0% | 0.01% | – |
HAL | New | HALLIBURTON CO | $226,000 | – | 9,893 | +100.0% | 0.01% | – |
GGG | New | GRACO INC | $241,000 | – | 2,992 | +100.0% | 0.01% | – |
DECK | New | DECKERS OUTDOOR CORP | $235,000 | – | 642 | +100.0% | 0.01% | – |
EA | New | ELECTRONIC ARTS INC | $248,000 | – | 1,879 | +100.0% | 0.01% | – |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $238,000 | +4.4% | 4,290 | -2.0% | 0.01% | -25.0% |
FRC | New | FIRST REP BK SAN FRANCISCO C | $241,000 | – | 1,167 | +100.0% | 0.01% | – |
CBOE | New | CBOE GLOBAL MKTS INC | $233,000 | – | 1,788 | +100.0% | 0.01% | – |
HBI | New | HANESBRANDS INC | $226,000 | – | 13,529 | +100.0% | 0.01% | – |
QRVO | New | QORVO INC | $224,000 | – | 1,435 | +100.0% | 0.01% | – |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $227,000 | -42.2% | 5,843 | -42.5% | 0.01% | -55.0% |
AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $216,000 | – | 3,411 | +100.0% | 0.01% | – |
LYV | New | LIVE NATION ENTERTAINMENT IN | $214,000 | – | 1,792 | +100.0% | 0.01% | – |
MHK | New | MOHAWK INDS INC | $222,000 | – | 1,218 | +100.0% | 0.01% | – |
LECO | New | LINCOLN ELEC HLDGS INC | $220,000 | – | 1,574 | +100.0% | 0.01% | – |
LII | New | LENNOX INTL INC | $201,000 | – | 621 | +100.0% | 0.01% | – |
NEO | New | NEOGENOMICS INC | $219,000 | – | 6,425 | +100.0% | 0.01% | – |
OKTA | New | OKTA INCcl a | $213,000 | – | 948 | +100.0% | 0.01% | – |
IXUS | ISHARES TRcore msci total | $206,000 | 0.0% | 2,904 | 0.0% | 0.01% | -27.3% | |
GOVT | Sell | ISHARES TRus treas bd etf | $204,000 | +0.5% | 7,638 | -0.3% | 0.01% | -20.0% |
AOR | New | ISHARES TRgrwt allocat etf | $219,000 | – | 3,829 | +100.0% | 0.01% | – |
NOBL | New | PROSHARES TRs&p 500 dv arist | $213,000 | – | 2,165 | +100.0% | 0.01% | – |
IBTX | New | INDEPENDENT BANK GROUP INC | $200,000 | – | 2,769 | +100.0% | 0.01% | – |
HLT | New | HILTON WORLDWIDE HLDGS INC | $218,000 | – | 1,395 | +100.0% | 0.01% | – |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $218,000 | -0.5% | 5,027 | +2.4% | 0.01% | -27.3% |
SEIC | New | SEI INVTS CO | $202,000 | – | 3,307 | +100.0% | 0.01% | – |
SKYY | New | FIRST TR EXCHANGE TRADED FD | $212,000 | – | 2,036 | +100.0% | 0.01% | – |
SAIA | New | SAIA INC | $201,000 | – | 596 | +100.0% | 0.01% | – |
FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $206,000 | -2.4% | 1,271 | 0.0% | 0.01% | -27.3% | |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $206,000 | – | 2,547 | +100.0% | 0.01% | – |
SCHP | New | SCHWAB STRATEGIC TRus tips etf | $222,000 | – | 3,530 | +100.0% | 0.01% | – |
SMG | New | SCOTTS MIRACLE-GRO COcl a | $208,000 | – | 1,289 | +100.0% | 0.01% | – |
SHOP | New | SHOPIFY INCcl a | $214,000 | – | 156 | +100.0% | 0.01% | – |
AOS | New | SMITH A O CORP | $205,000 | – | 2,393 | +100.0% | 0.01% | – |
SNA | New | SNAP ON INC | $203,000 | – | 944 | +100.0% | 0.01% | – |
SSB | New | SOUTHSTATE CORPORATION | $200,000 | – | 2,502 | +100.0% | 0.01% | – |
FICO | New | FAIR ISAAC CORP | $222,000 | – | 511 | +100.0% | 0.01% | – |
EPAM | New | EPAM SYS INC | $207,000 | – | 309 | +100.0% | 0.01% | – |
ENPH | New | ENPHASE ENERGY INC | $202,000 | – | 1,102 | +100.0% | 0.01% | – |
ELAN | New | ELANCO ANIMAL HEALTH INC | $210,000 | – | 7,399 | +100.0% | 0.01% | – |
TPX | New | TEMPUR SEALY INTL INC | $204,000 | – | 4,329 | +100.0% | 0.01% | – |
EWBC | New | EAST WEST BANCORP INC | $216,000 | – | 2,743 | +100.0% | 0.01% | – |
BLD | New | TOPBUILD CORP | $207,000 | – | 751 | +100.0% | 0.01% | – |
TNL | New | TRAVEL PLUS LEISURE CO | $210,000 | – | 3,802 | +100.0% | 0.01% | – |
DOV | New | DOVER CORP | $204,000 | – | 1,123 | +100.0% | 0.01% | – |
TWLO | New | TWILIO INCcl a | $210,000 | – | 797 | +100.0% | 0.01% | – |
IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $202,000 | – | 1,056 | +100.0% | 0.01% | – |
CNXC | New | CONCENTRIX CORP | $208,000 | – | 1,164 | +100.0% | 0.01% | – |
VPU | New | VANGUARD WORLD FDSutilities etf | $204,000 | – | 1,305 | +100.0% | 0.01% | – |
VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $218,000 | -1.4% | 3,279 | 0.0% | 0.01% | -27.3% | |
BURL | New | BURLINGTON STORES INC | $209,000 | – | 716 | +100.0% | 0.01% | – |
BC | New | BRUNSWICK CORP | $206,000 | – | 2,042 | +100.0% | 0.01% | – |
AN | New | AUTONATION INC | $208,000 | – | 1,784 | +100.0% | 0.01% | – |
AIG | New | AMERICAN INTL GROUP INC | $222,000 | – | 3,905 | +100.0% | 0.01% | – |
WH | New | WYNDHAM HOTELS & RESORTS INC | $203,000 | – | 2,265 | +100.0% | 0.01% | – |
XPO | New | XPO LOGISTICS INC | $215,000 | – | 2,774 | +100.0% | 0.01% | – |
AMCR | New | AMCOR PLCord | $219,000 | – | 18,233 | +100.0% | 0.01% | – |
AXTA | New | AXALTA COATING SYS LTD | $202,000 | – | 6,107 | +100.0% | 0.01% | – |
ARKK | New | ARK ETF TRinnovation etf | $222,000 | – | 2,344 | +100.0% | 0.01% | – |
MKTX | New | MARKETAXESS HLDGS INC | $219,000 | – | 534 | +100.0% | 0.01% | – |
M | New | MACYS INC | $210,000 | – | 8,040 | +100.0% | 0.01% | – |
FHN | New | FIRST HORIZON CORPORATION | $174,000 | – | 10,631 | +100.0% | 0.01% | – |
AAL | New | AMERICAN AIRLS GROUP INC | $194,000 | – | 10,796 | +100.0% | 0.01% | – |
SDHY | PGIM SHORT DUR HIG YLD OPP F | $184,000 | -2.1% | 10,000 | 0.0% | 0.01% | -30.0% | |
NYCB | New | NEW YORK CMNTY BANCORP INC | $158,000 | – | 12,956 | +100.0% | 0.01% | – |
PCG | New | PG&E CORP | $160,000 | – | 13,162 | +100.0% | 0.01% | – |
COTY | New | COTY INC | $121,000 | – | 11,521 | +100.0% | 0.01% | – |
SIRI | New | SIRIUS XM HOLDINGS INC | $120,000 | – | 18,827 | +100.0% | 0.01% | – |
ZNGA | New | ZYNGA INCcl a | $104,000 | – | 16,277 | +100.0% | 0.00% | – |
FRBK | REPUBLIC FIRST BANCORP INC | $99,000 | +20.7% | 26,597 | 0.0% | 0.00% | 0.0% | |
PBI | Buy | PITNEY BOWES INC | $112,000 | -7.4% | 16,864 | +0.2% | 0.00% | -33.3% |
KOPN | KOPIN CORP | $94,000 | -20.3% | 23,000 | 0.0% | 0.00% | -33.3% | |
ETRN | New | EQUITRANS MIDSTREAM CORP | $108,000 | – | 10,434 | +100.0% | 0.00% | – |
FTI | New | TECHNIPFMC PLC | $68,000 | – | 11,477 | +100.0% | 0.00% | – |
OPK | New | OPKO HEALTH INC | $73,000 | – | 15,196 | +100.0% | 0.00% | – |
AXDX | ACCELERATE DIAGNOSTICS INC | $68,000 | -10.5% | 13,000 | 0.0% | 0.00% | -25.0% | |
ENLC | New | ENLINK MIDSTREAM LLC | $80,000 | – | 11,672 | +100.0% | 0.00% | – |
HL | New | HECLA MNG CO | $71,000 | – | 13,636 | +100.0% | 0.00% | – |
GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $40,000 | +2.6% | 10,692 | +1.8% | 0.00% | 0.0% |
RIG | New | TRANSOCEAN LTD | $44,000 | – | 15,797 | +100.0% | 0.00% | – |
GNW | New | GENWORTH FINL INC | $47,000 | – | 11,488 | +100.0% | 0.00% | – |
CRNT | CERAGON NETWORKS LTDord | $26,000 | -25.7% | 10,000 | 0.0% | 0.00% | -50.0% | |
CLRB | CELLECTAR BIOSCIENCES INC | $13,000 | -31.6% | 20,000 | 0.0% | 0.00% | -100.0% | |
EVFM | Exit | EVOFEM BIOSCIENCES INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
ESRT | Exit | EMPIRE ST RLTY TR INCcl a | $0 | – | -19,360 | -100.0% | -0.01% | – |
MOV | Exit | MOVADO GROUP INC | $0 | – | -6,510 | -100.0% | -0.01% | – |
SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -3,863 | -100.0% | -0.01% | – |
SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -8,472 | -100.0% | -0.01% | – |
VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -4,128 | -100.0% | -0.01% | – |
SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -5,691 | -100.0% | -0.02% | – |
NUSC | Exit | NUSHARES ETF TRnuveen esg smlcp | $0 | – | -7,838 | -100.0% | -0.02% | – |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,783 | -100.0% | -0.02% | – |
SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -6,111 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-04
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 42 | Q3 2023 | 17.9% |
Vanguard Value ETF | 42 | Q3 2023 | 7.7% |
VANGUARD SPECIALIZED PORTFOL | 42 | Q3 2023 | 13.5% |
Vanguard Small-Cap Value ETF | 42 | Q3 2023 | 6.9% |
ISHARES TR | 42 | Q3 2023 | 8.7% |
ISHARES TR | 42 | Q3 2023 | 5.7% |
VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 7.6% |
ISHARES TR | 42 | Q3 2023 | 7.8% |
SPDR S&P MIDCAP 400 ETF TR | 42 | Q3 2023 | 2.3% |
APPLE INC | 42 | Q3 2023 | 3.4% |
View Modera Wealth Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR/A | 2023-11-30 |
13F-HR | 2023-11-01 |
13F-HR | 2023-08-07 |
13F-HR | 2023-05-05 |
13F-HR | 2023-02-07 |
13F-HR | 2022-11-01 |
13F-HR | 2022-07-27 |
13F-HR | 2022-05-03 |
13F-HR | 2022-02-04 |
View Modera Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.