Location: Westwood, NJ
CIK: 0001542143 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 4, 2021
Total Value: $1.948B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPMB | SPDR SER TR | 7,379,669 | $190M | 9.7% | $25.72 | $25.90 | — | PORTFLI MORTGAGE | 78464A383 |
| JPUS | J P MORGAN EXCHANGE-TRADED F | 1,577,801 | $152M | 7.8% | $96.15 | $70.41 | — | JPMORGAN DIVER | 46641Q407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 860,884 | $132M | 6.8% | $153.60 | $117.42 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 947,438 | $128M | 6.6% | $135.37 | $116.24 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 340,589 | $93.33M | 4.8% | $274.04 | $239.59 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 308,661 | $89.56M | 4.6% | $290.17 | $259.29 | — | GROWTH ETF | 922908736 |
| EFA | ISHARES TR | 1,128,735 | $88.05M | 4.5% | $78.01 | $74.15 | — | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC | 1,216,595 | $75.14M | 3.9% | $61.76 | $47.65 | — | CORE MSCI EMKT | 46434G103 |
| SCZ | ISHARES TR | 826,738 | $61.52M | 3.2% | $74.41 | $56.84 | — | EAFE SML CP ETF | 464288273 |
| DFIV | DIMENSIONAL ETF TRUST | 1,715,497 | $56.17M | 2.9% | $32.75 | $32.75 | — | INTERNATNAL VAL | 25434V807 |
| DFUS | DIMENSIONAL ETF TRUST | 1,147,267 | $54.1M | 2.8% | $47.16 | $47.12 | — | US EQUITY ETF | 25434V401 |
| EMB | ISHARES TR | 487,934 | $53.7M | 2.8% | $110.06 | $110.14 | — | JPMORGAN USD EMG | 464288281 |
| DFAT | DIMENSIONAL ETF TRUST | 1,123,587 | $49.89M | 2.6% | $44.40 | $44.77 | — | US TARGETED VLU | 25434V609 |
| IJH | ISHARES TR | 185,507 | $48.8M | 2.5% | $263.07 | $119.79 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 540,221 | $40.11M | 2.1% | $74.25 | $54.17 | — | CORE MSCI EAFE | 46432F842 |
| DFAC | DIMENSIONAL ETF TRUST | 1,489,091 | $39.56M | 2.0% | $26.57 | $26.98 | — | US CORE EQUITY 2 | 25434V708 |
| BIV | VANGUARD BD INDEX FDS | 363,314 | $32.49M | 1.7% | $89.44 | $92.36 | — | INTERMED TERM | 921937819 |
| DFAS | DIMENSIONAL ETF TRUST | 505,730 | $29.08M | 1.5% | $57.50 | $58.25 | — | US SMALL CAP ETF | 25434V500 |
| VWO | VANGUARD INTL EQUITY INDEX F | 533,284 | $26.67M | 1.4% | $50.01 | $39.86 | — | FTSE EMR MKT ETF | 922042858 |
| VBR | VANGUARD INDEX FDS | 136,063 | $23.03M | 1.2% | $169.26 | $105.21 | — | SM CP VAL ETF | 922908611 |
| IVW | ISHARES TR | 293,758 | $21.71M | 1.1% | $73.91 | $64.32 | — | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 95,619 | $20.92M | 1.1% | $218.75 | $156.30 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,612 | $19.27M | 1.0% | $272.94 * | $210.93 | +33.2% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 135,170 | $19.13M | 1.0% | $141.50 | $100.87 | +42.7% | COM | 037833100 |
| IWB | ISHARES TR | 75,359 | $18.21M | 0.9% | $241.71 | $93.48 | — | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 41,298 | $17.79M | 0.9% | $430.82 | $180.39 | — | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 109,112 | $17.08M | 0.9% | $156.51 | $133.83 | — | RUS 1000 VAL ETF | 464287598 |
| RWO | SPDR INDEX SHS FDS | 304,559 | $15.55M | 0.8% | $51.06 | $40.63 | — | DJ GLB RL ES ETF | 78463X749 |
| MSFT | MICROSOFT CORP | 47,700 | $13.45M | 0.7% | $281.93 | $124.04 | +126.3% | COM | 594918104 |
| EFV | ISHARES TR | 233,622 | $11.88M | 0.6% | $50.85 | $47.20 | — | EAFE VALUE ETF | 464288877 |
| SUB | ISHARES TR | 103,663 | $11.15M | 0.6% | $107.57 | $108.10 | — | SHRT NAT MUN ETF | 464288158 |
| IWN | ISHARES TR | 68,167 | $10.92M | 0.6% | $160.22 | $117.12 | — | RUS 2000 VAL ETF | 464287630 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 189,968 | $9.591M | 0.5% | $50.49 | $46.99 | — | FTSE DEV MKT ETF | 921943858 |
| IJS | ISHARES TR | 93,844 | $9.447M | 0.5% | $100.67 | $82.02 | — | SP SMCP600VL ETF | 464287879 |
| IVE | ISHARES TR | 59,114 | $8.596M | 0.4% | $145.41 | $127.79 | — | S&P 500 VAL ETF | 464287408 |
| VTEB | VANGUARD MUN BD FDS | 141,019 | $7.724M | 0.4% | $54.77 | $55.10 | — | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 62,662 | $7.279M | 0.4% | $116.16 | $117.18 | — | NATIONAL MUN ETF | 464288414 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $6.993M | 0.4% | $411352.94 * | $318723.75 | +32.6% | CL A | 084670108 |
| HD | HOME DEPOT INC | 19,508 | $6.404M | 0.3% | $328.28 * | $181.18 | +62.6% | COM | 437076102 |
| CWB | SPDR SER TR | 69,591 | $5.94M | 0.3% | $85.36 | $52.26 | — | BLMBRG BRC CNVRT | 78464A359 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 12,237 | $5.885M | 0.3% | $480.92 | $211.20 | — | UTSER1 S&PDCRP | 78467Y107 |
| DFAX | DIMENSIONAL ETF TRUST | 225,742 | $5.842M | 0.3% | $25.88 | $25.88 | — | WORLD EX US CORE | 25434V880 |
| VTI | VANGUARD INDEX FDS | 26,096 | $5.795M | 0.3% | $222.06 | $135.01 | — | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 20,918 | $5.044M | 0.3% | $241.13 * | $187.98 | +14.8% | COM | 580135101 |
| — | BRYN MAWR BK CORP | 108,125 | $4.968M | 0.3% | $45.95 | $37.33 | — | COM | 117665109 |
| SLYV | SPDR SER TR | 57,136 | $4.683M | 0.2% | $81.96 | $52.68 | — | S&P 600 SMCP VAL | 78464A300 |
| PPG | PPG INDS INC | 31,341 | $4.482M | 0.2% | $143.01 * | $126.60 | +15.9% | COM | 693506107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 33,247 | $4.445M | 0.2% | $133.70 | $124.62 | — | FTSE SMCAP ETF | 922042718 |
| MS | MORGAN STANLEY | 45,683 | $4.445M | 0.2% | $97.30 * | $65.58 | +30.7% | COM NEW | 617446448 |
| SPY | SPDR S&P 500 ETF TR | 9,989 | $4.287M | 0.2% | $429.17 | $200.87 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 1,467 | $3.922M | 0.2% | $2673.48 * | $61.97 | +117.9% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 44,134 | $3.771M | 0.2% | $85.44 | $86.18 | — | TOTAL BND MRKT | 921937835 |
| GOOG | ALPHABET INC | 1,363 | $3.633M | 0.2% | $2665.44 * | $69.46 | +97.0% | CAP STK CL C | 02079K107 |
| VWOB | VANGUARD WHITEHALL FDS | 40,139 | $3.143M | 0.2% | $78.30 | $75.19 | — | EMERG MKT BD ETF | 921946885 |
| VBK | VANGUARD INDEX FDS | 11,073 | $3.102M | 0.2% | $280.14 | $250.38 | — | SML CP GRW ETF | 922908595 |
| LOW | LOWES COS INC | 15,010 | $3.045M | 0.2% | $202.86 * | $93.63 | +96.1% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 18,696 | $3.019M | 0.2% | $161.48 * | $97.07 | +54.8% | COM | 478160104 |
| PFE | PFIZER INC | 69,964 | $3.009M | 0.2% | $43.01 * | $26.60 | +34.1% | COM | 717081103 |
| AMZN | AMAZON COM INC | 862 | $2.832M | 0.1% | $3285.38 * | $111.89 | +54.2% | COM | 023135106 |
| VT | VANGUARD INTL EQUITY INDEX F | 27,490 | $2.799M | 0.1% | $101.82 | $71.19 | — | TT WRLD ST ETF | 922042742 |
| PEP | PEPSICO INC | 17,594 | $2.646M | 0.1% | $150.39 * | $82.25 | +64.1% | COM | 713448108 |
| EEM | ISHARES TR | 50,811 | $2.56M | 0.1% | $50.38 | $49.19 | — | MSCI EMG MKT ETF | 464287234 |
| VO | VANGUARD INDEX FDS | 10,628 | $2.516M | 0.1% | $236.73 | $115.52 | — | MID CAP ETF | 922908629 |
| AXP | AMERICAN EXPRESS CO | 13,963 | $2.339M | 0.1% | $167.51 * | $73.31 | +115.9% | COM | 025816109 |
| VOO | VANGUARD INDEX FDS | 5,740 | $2.264M | 0.1% | $394.43 | $331.16 | — | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 28,810 | $2.164M | 0.1% | $75.11 * | $48.41 | +36.6% | COM | 58933Y105 |
| SHM | SPDR SER TR | 43,599 | $2.154M | 0.1% | $49.40 | $49.69 | — | NUVEEN BLMBRG SR | 78468R739 |
| VNQ | VANGUARD INDEX FDS | 19,627 | $1.998M | 0.1% | $101.80 | $84.15 | — | REAL ESTATE ETF | 922908553 |
| PG | PROCTER AND GAMBLE CO | 14,282 | $1.997M | 0.1% | $139.83 * | $79.32 | +60.4% | COM | 742718109 |
| SPYX | SPDR SER TR | 18,631 | $1.979M | 0.1% | $106.22 | $86.08 | — | SPDR S&P 500 ETF | 78468R796 |
| BAC | BK OF AMERICA CORP | 46,443 | $1.972M | 0.1% | $42.46 * | $17.22 | +109.6% | COM | 060505104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 34,132 | $1.922M | 0.1% | $56.31 | $54.31 | — | GLB EX US ETF | 922042676 |
| STIP | ISHARES TR | 18,007 | $1.902M | 0.1% | $105.63 | $104.54 | — | 0-5 YR TIPS ETF | 46429B747 |
| JPM | JPMORGAN CHASE & CO | 11,516 | $1.885M | 0.1% | $163.69 * | $92.52 | +51.6% | COM | 46625H100 |
| VV | VANGUARD INDEX FDS | 9,149 | $1.838M | 0.1% | $200.90 | $158.65 | — | LARGE CAP ETF | 922908637 |
| XOM | EXXON MOBIL CORP | 29,277 | $1.722M | 0.1% | $58.82 * | $52.33 | -7.4% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 9,937 | $1.681M | 0.1% | $169.17 * | $124.11 | +40.3% | COM | 254687106 |
| META | FACEBOOK INC | 4,923 | $1.671M | 0.1% | $339.43 * | $270.98 | +32.0% | CL A | 30303M102 |
| IWV | ISHARES TR | 6,435 | $1.64M | 0.1% | $254.86 | $149.35 | — | RUSSELL 3000 ETF | 464287689 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,782 | $1.637M | 0.1% | $138.94 * | $101.55 | +10.4% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 7,620 | $1.618M | 0.1% | $212.34 * | $109.55 | +77.6% | COM | 438516106 |
| WTRG | ESSENTIAL UTILS INC | 34,780 | $1.603M | 0.1% | $46.09 * | $44.54 | +8.8% | COM | 29670G102 |
| CMCSA | COMCAST CORP NEW | 27,547 | $1.541M | 0.1% | $55.94 * | $37.94 | +35.4% | CL A | 20030N101 |
| EPS | WISDOMTREE TR | 33,082 | $1.521M | 0.1% | $45.98 | $40.74 | — | US LARGECAP FUND | 97717W588 |
| CL | COLGATE PALMOLIVE CO | 19,306 | $1.459M | 0.1% | $75.57 * | $67.44 | +6.3% | COM | 194162103 |
| INTC | INTEL CORP | 27,311 | $1.455M | 0.1% | $53.28 * | $34.00 | +46.5% | COM | 458140100 |
| MMM | 3M CO | 8,155 | $1.431M | 0.1% | $175.48 * | $97.12 | +41.4% | COM | 88579Y101 |
| ITOT | ISHARES TR | 14,431 | $1.42M | 0.1% | $98.40 | $83.18 | — | CORE S&P TTL STK | 464287150 |
| V | VISA INC | 6,303 | $1.404M | 0.1% | $222.75 | $195.44 | +16.1% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 3,991 | $1.377M | 0.1% | $345.03 * | $171.15 | +87.4% | COM | 539830109 |
| ICF | ISHARES TR | 20,652 | $1.351M | 0.1% | $65.42 | $72.89 | — | COHEN STEER REIT | 464287564 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,253 | $1.297M | 0.1% | $575.68 * | $109.91 | +472.6% | COM | 00724F101 |
| TFI | SPDR SER TR | 24,494 | $1.263M | 0.1% | $51.56 | $52.47 | — | NUVEEN BRC MUNIC | 78468R721 |
| VZ | VERIZON COMMUNICATIONS INC | 21,814 | $1.178M | 0.1% | $54.00 * | $32.16 | +31.6% | COM | 92343V104 |
| IJR | ISHARES TR | 10,590 | $1.156M | 0.1% | $109.16 | $75.35 | — | CORE S&P SCP ETF | 464287804 |
| IJT | ISHARES TR | 8,872 | $1.154M | 0.1% | $130.07 | $138.88 | — | S&P SML 600 GWT | 464287887 |
| ACN | ACCENTURE PLC IRELAND | 3,527 | $1.128M | 0.1% | $319.82 * | $99.52 | +207.0% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 2,505 | $1.126M | 0.1% | $449.50 * | $287.09 | +45.7% | COM | 22160K105 |
| UNP | UNION PAC CORP | 5,554 | $1.089M | 0.1% | $196.07 | $111.08 | +75.8% | COM | 907818108 |
| AFL | AFLAC INC | 20,764 | $1.082M | 0.1% | $52.11 * | $33.46 | +47.8% | COM | 001055102 |
| TXN | TEXAS INSTRS INC | 5,531 | $1.063M | 0.1% | $192.19 * | $100.27 | +67.5% | COM | 882508104 |
| ANVS | ANNOVIS BIO INC | 33,298 | $1.057M | 0.1% | $31.74 * | $5.41 | +962.1% | COM | 03615A108 |
| AMGN | AMGEN INC | 4,968 | $1.056M | 0.1% | $212.56 * | $179.52 | +11.5% | COM | 031162100 |
| ABT | ABBOTT LABS | 8,786 | $1.038M | 0.1% | $118.14 * | $69.34 | +63.6% | COM | 002824100 |
| WMT | WALMART INC | 7,382 | $1.029M | 0.1% | $139.39 * | $39.18 | +16.1% | COM | 931142103 |
| TFC | TRUIST FINL CORP | 16,910 | $992K | 0.1% | $58.66 * | $40.92 | +10.2% | COM | 89832Q109 |
| MA | MASTERCARD INCORPORATED | 2,843 | $988K | 0.1% | $347.52 * | $304.20 | +16.6% | CL A | 57636Q104 |
| HUM | HUMANA INC | 2,523 | $982K | 0.1% | $389.22 * | $418.03 | -2.7% | COM | 444859102 |
| NSC | NORFOLK SOUTHN CORP | 4,100 | $981K | 0.1% | $239.27 * | $145.90 | +60.0% | COM | 655844108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,778 | $955K | 0.0% | $199.87 * | $125.00 | +50.2% | COM | 053015103 |
| IAU | ISHARES GOLD TR | 28,592 | $955K | 0.0% | $33.40 | $33.70 | — | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TR | 5,730 | $941K | 0.0% | $164.22 | $124.90 | — | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 10,670 | $930K | 0.0% | $87.16 * | $47.68 | +74.8% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 2,468 | $884K | 0.0% | $358.18 | $192.81 | — | UNIT SER 1 | 46090E103 |
| CSX | CSX CORP | 29,543 | $879K | 0.0% | $29.75 | $29.69 | +1.5% | COM | 126408103 |
| KO | COCA COLA CO | 16,616 | $872K | 0.0% | $52.48 * | $38.40 | +27.1% | COM | 191216100 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,980 | $853K | 0.0% | $56.94 | $57.46 | — | TOTAL INT BD ETF | 92203J407 |
| MSI | MOTOROLA SOLUTIONS INC | 3,591 | $834K | 0.0% | $232.25 * | $220.08 | 0.0% | COM NEW | 620076307 |
| IBB | ISHARES TR | 5,136 | $830K | 0.0% | $161.60 | $161.03 | — | ISHARES BIOTECH | 464287556 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,515 | $826K | 0.0% | $149.77 | $138.16 | — | S&P500 EQL WGT | 46137V357 |
| ABBV | ABBVIE INC | 7,556 | $815K | 0.0% | $107.86 * | $64.48 | +50.8% | COM | 00287Y109 |
| L | LOEWS CORP | 15,000 | $809K | 0.0% | $53.93 | $44.91 | +19.1% | COM | 540424108 |
| LLY | LILLY ELI & CO | 3,416 | $789K | 0.0% | $230.97 * | $125.73 | +88.2% | COM | 532457108 |
| TSLA | TESLA INC | 995 | $772K | 0.0% | $775.88 * | $170.65 | +37.9% | COM | 88160R101 |
| IRBTQ | IROBOT CORP | 9,800 | $769K | 0.0% | $78.47 * | $85.20 | 0.0% | COM | 462726100 |
| IWR | ISHARES TR | 9,817 | $768K | 0.0% | $78.23 | $82.59 | — | RUS MID CAP ETF | 464287499 |
| CSCO | CISCO SYS INC | 14,095 | $767K | 0.0% | $54.42 * | $35.21 | +39.8% | COM | 17275R102 |
| VDE | VANGUARD WORLD FDS | 10,205 | $754K | 0.0% | $73.89 | $51.93 | — | ENERGY ETF | 92204A306 |
| REET | ISHARES TR | 26,949 | $739K | 0.0% | $27.42 | $21.56 | — | GLOBAL REIT ETF | 46434V647 |
| T | AT&T INC | 25,415 | $686K | 0.0% | $26.99 * | $13.67 | +17.6% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 14,529 | $661K | 0.0% | $45.50 * | $29.65 | +14.6% | COM | 02209S103 |
| VYM | VANGUARD WHITEHALL FDS | 6,276 | $649K | 0.0% | $103.41 | $70.66 | — | HIGH DIV YLD | 921946406 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,502 | $645K | 0.0% | $429.43 * | $441.90 | 0.0% | COM | 879360105 |
| INTU | INTUIT | 1,189 | $641K | 0.0% | $539.11 * | $341.32 | +53.7% | COM | 461202103 |
| AOK | ISHARES TR | 16,163 | $638K | 0.0% | $39.47 | $39.47 | — | CONSER ALLOC ETF | 464289883 |
| SCHX | SCHWAB STRATEGIC TR | 6,111 | $636K | 0.0% | $104.07 | $104.07 | — | US LRG CAP ETF | 808524201 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,676 | $632K | 0.0% | $59.20 * | $46.99 | +16.7% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 6,212 | $630K | 0.0% | $101.42 * | $72.81 | +14.4% | COM | 166764100 |
| HSY | HERSHEY CO | 3,650 | $618K | 0.0% | $169.32 * | $82.43 | +92.7% | COM | 427866108 |
| TIP | ISHARES TR | 4,839 | $618K | 0.0% | $127.71 | $127.67 | — | TIPS BD ETF | 464287176 |
| IWC | ISHARES TR | 4,251 | $614K | 0.0% | $144.44 | $66.98 | — | MICRO-CAP ETF | 464288869 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,070 | $611K | 0.0% | $571.03 * | $411.40 | +31.8% | COM | 883556102 |
| GE | GENERAL ELECTRIC CO | 5,854 | $603K | 0.0% | $103.01 * | $62.95 | 0.0% | COM NEW | 369604301 |
| DLS | WISDOMTREE TR | 7,990 | $593K | 0.0% | $74.22 | $54.63 | — | INTL SMCAP DIV | 97717W760 |
| AGG | ISHARES TR | 5,070 | $582K | 0.0% | $114.79 | $115.98 | — | CORE US AGGBD ET | 464287226 |
| WSFS | WSFS FINL CORP | 11,182 | $574K | 0.0% | $51.33 * | $36.68 | +22.6% | COM | 929328102 |
| CRM | SALESFORCE COM INC | 2,101 | $570K | 0.0% | $271.30 * | $250.91 | 0.0% | COM | 79466L302 |
| MDLZ | MONDELEZ INTL INC | 9,767 | $568K | 0.0% | $58.16 * | $38.20 | +45.1% | CL A | 609207105 |
| VB | VANGUARD INDEX FDS | 2,592 | $567K | 0.0% | $218.75 | $177.89 | — | SMALL CP ETF | 922908751 |
| ISRG | INTUITIVE SURGICAL INC | 569 | $566K | 0.0% | $994.73 * | $248.30 | +35.2% | COM NEW | 46120E602 |
| NKE | NIKE INC | 3,842 | $558K | 0.0% | $145.24 * | $124.76 | +22.3% | CL B | 654106103 |
| ALRM | ALARM COM HLDGS INC | 7,000 | $547K | 0.0% | $78.14 * | $61.65 | +34.1% | COM | 011642105 |
| VTIP | VANGUARD MALVERN FDS | 10,219 | $537K | 0.0% | $52.55 | $48.56 | — | STRM INFPROIDX | 922020805 |
| UNH | UNITEDHEALTH GROUP INC | 1,306 | $510K | 0.0% | $390.51 | $308.45 | +24.8% | COM | 91324P102 |
| FLRN | SPDR SER TR | 16,463 | $505K | 0.0% | $30.67 | $30.67 | — | BLOMBERG BRC INV | 78468R200 |
| XLK | SELECT SECTOR SPDR TR | 3,361 | $502K | 0.0% | $149.36 | $131.75 | — | TECHNOLOGY | 81369Y803 |
| NOC | NORTHROP GRUMMAN CORP | 1,379 | $497K | 0.0% | $360.41 * | $129.42 | +159.9% | COM | 666807102 |
| BA | BOEING CO | 2,201 | $484K | 0.0% | $219.90 | $188.79 | +18.1% | COM | 097023105 |
| — | KANSAS CITY SOUTHERN | 1,783 | $483K | 0.0% | $270.89 | $207.26 | — | COM NEW | 485170302 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,527 | $475K | 0.0% | $85.94 * | $57.08 | +35.6% | COM | 75513E101 |
| PYPL | PAYPAL HLDGS INC | 1,819 | $473K | 0.0% | $260.03 * | $283.07 | 0.0% | COM | 70450Y103 |
| PM | PHILIP MORRIS INTL INC | 4,977 | $472K | 0.0% | $94.84 * | $61.38 | +32.1% | COM | 718172109 |
| — | BLACKROCK INC | 558 | $468K | 0.0% | $838.71 | $397.09 | — | COM | 09247X101 |
| KMB | KIMBERLY-CLARK CORP | 3,280 | $434K | 0.0% | $132.32 * | $100.93 | +14.4% | COM | 494368103 |
| CE | CELANESE CORP DEL | 2,815 | $424K | 0.0% | $150.62 * | $118.61 | +20.6% | COM | 150870103 |
| ITW | ILLINOIS TOOL WKS INC | 2,041 | $422K | 0.0% | $206.76 | $105.39 | +92.5% | COM | 452308109 |
| MYE | MYERS INDS INC | 21,227 | $415K | 0.0% | $19.55 * | $18.49 | +0.1% | COM | 628464109 |
| TFX | TELEFLEX INCORPORATED | 1,094 | $412K | 0.0% | $376.60 | $357.06 | +5.8% | COM | 879369106 |
| SBUX | STARBUCKS CORP | 3,702 | $408K | 0.0% | $110.21 * | $94.33 | +12.1% | COM | 855244109 |
| MEAR | ISHARES U S ETF TR | 7,995 | $401K | 0.0% | $50.16 | $50.28 | — | BLACKROCK SHORT | 46431W838 |
| SDY | SPDR SER TR | 3,364 | $395K | 0.0% | $117.42 | $85.37 | — | S&P DIVID ETF | 78464A763 |
| DWM | WISDOMTREE TR | 7,431 | $393K | 0.0% | $52.89 | $51.03 | — | INTL EQUITY FD | 97717W703 |
| SCHF | SCHWAB STRATEGIC TR | 10,166 | $393K | 0.0% | $38.66 | $39.13 | — | INTL EQTY ETF | 808524805 |
| SCHG | SCHWAB STRATEGIC TR | 2,605 | $386K | 0.0% | $148.18 | $79.55 | — | US LCAP GR ETF | 808524300 |
| IUSV | ISHARES TR | 5,304 | $376K | 0.0% | $70.89 | $46.22 | — | CORE S&P US VLU | 464287663 |
| NEE | NEXTERA ENERGY INC | 4,781 | $375K | 0.0% | $78.44 * | $66.68 | +7.8% | COM | 65339F101 |
| TRV | TRAVELERS COMPANIES INC | 2,463 | $374K | 0.0% | $151.85 * | $122.19 | +16.0% | COM | 89417E109 |
| XBI | SPDR SER TR | 2,969 | $373K | 0.0% | $125.63 | $85.18 | — | S&P BIOTECH | 78464A870 |
| HYG | ISHARES TR | 4,198 | $367K | 0.0% | $87.42 | $87.12 | — | IBOXX HI YD ETF | 464288513 |
| XLY | SELECT SECTOR SPDR TR | 2,022 | $363K | 0.0% | $179.53 | $163.74 | — | SBI CONS DISCR | 81369Y407 |
| — | BLACKROCK INNOVATION AND GRW | 20,000 | $362K | 0.0% | $18.10 | $18.10 | — | SHS BEN INT | 09260Q108 |
| GS | GOLDMAN SACHS GROUP INC | 956 | $361K | 0.0% | $377.62 * | $349.92 | 0.0% | COM | 38141G104 |
| RWX | SPDR INDEX SHS FDS | 10,099 | $359K | 0.0% | $35.55 | $39.90 | — | DJ INTL RL ETF | 78463X863 |
| IJJ | ISHARES TR | 3,460 | $357K | 0.0% | $103.18 | $104.86 | — | S&P MC 400VL ETF | 464287705 |
| IWO | ISHARES TR | 1,213 | $356K | 0.0% | $293.49 | $286.07 | — | RUS 2000 GRW ETF | 464287648 |
| SUSA | ISHARES TR | 3,676 | $353K | 0.0% | $96.03 | $102.42 | — | MSCI USA ESG SLC | 464288802 |
| C | CITIGROUP INC | 4,942 | $347K | 0.0% | $70.21 * | $59.69 | 0.0% | COM NEW | 172967424 |
| DE | DEERE & CO | 1,021 | $342K | 0.0% | $334.97 | $138.39 | +145.2% | COM | 244199105 |
| NUSC | NUSHARES ETF TR | 7,838 | $341K | 0.0% | $43.51 | $45.07 | — | NUVEEN ESG SMLCP | 67092P607 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,589 | $339K | 0.0% | $94.46 | $95.97 | — | INT-TERM CORP | 92206C870 |
| AME | AMETEK INC | 2,735 | $339K | 0.0% | $123.95 * | $97.17 | +34.3% | COM | 031100100 |
| VRSN | VERISIGN INC | 1,626 | $333K | 0.0% | $204.80 * | $202.87 | +7.1% | COM | 92343E102 |
| NVDA | NVIDIA CORPORATION | 1,608 | $333K | 0.0% | $207.09 * | $19.86 | +4.3% | COM | 67066G104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,381 | $328K | 0.0% | $60.96 * | $27.17 | +98.3% | COM | 744573106 |
| NFLX | NETFLIX INC | 538 | $328K | 0.0% | $609.67 * | $51.00 | +7.9% | COM | 64110L106 |
| IJK | ISHARES TR | 4,015 | $318K | 0.0% | $79.20 | $107.20 | — | S&P MC 400GR ETF | 464287606 |
| XSOE | WISDOMTREE TR | 8,521 | $318K | 0.0% | $37.32 | $39.74 | — | EM EX ST-OWNED | 97717X578 |
| PRU | PRUDENTIAL FINL INC | 3,002 | $316K | 0.0% | $105.26 * | $82.18 | +1.5% | COM | 744320102 |
| — | TE CONNECTIVITY LTD | 2,305 | $316K | 0.0% | $137.09 | $137.09 | — | REG SHS | H84989104 |
| CAT | CATERPILLAR INC | 1,639 | $315K | 0.0% | $192.19 | $166.07 | +15.7% | COM | 149123101 |
| HIFS | HINGHAM INSTN SVGS MASS | 923 | $311K | 0.0% | $336.94 * | $236.45 | +25.3% | COM | 433323102 |
| MDT | MEDTRONIC PLC | 2,463 | $309K | 0.0% | $125.46 * | $99.95 | +13.5% | SHS | G5960L103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,078 | $308K | 0.0% | $285.71 * | $97.11 | +39.8% | COM | 679580100 |
| GILD | GILEAD SCIENCES INC | 4,405 | $308K | 0.0% | $69.92 * | $59.38 | 0.0% | COM | 375558103 |
| APD | AIR PRODS & CHEMS INC | 1,199 | $307K | 0.0% | $256.05 * | $247.45 | -0.2% | COM | 009158106 |
| LDEM | ISHARES TR | 5,000 | $306K | 0.0% | $61.20 | $61.20 | — | ESG MSCI EM LDRS | 46436E601 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,764 | $305K | 0.0% | $81.03 | $69.90 | — | FTSE PACIFIC ETF | 922042866 |
| BDX | BECTON DICKINSON & CO | 1,227 | $302K | 0.0% | $246.13 * | $198.69 | +14.8% | COM | 075887109 |
| IYH | ISHARES TR | 1,094 | $302K | 0.0% | $276.05 | $173.22 | — | US HLTHCARE ETF | 464287762 |
| — | STERLING BANCORP DEL | 12,025 | $300K | 0.0% | $24.95 | $13.37 | — | COM | 85917A100 |
| BAX | BAXTER INTL INC | 3,701 | $298K | 0.0% | $80.52 * | $71.13 | +0.6% | COM | 071813109 |
| COP | CONOCOPHILLIPS | 4,351 | $295K | 0.0% | $67.80 * | $41.39 | +19.1% | COM | 20825C104 |
| SCHO | SCHWAB STRATEGIC TR | 5,691 | $291K | 0.0% | $51.13 | $51.13 | — | SHT TM US TRES | 808524862 |
| COMT | ISHARES U S ETF TR | 8,102 | $290K | 0.0% | $35.79 | $26.68 | — | GSCI CMDTY STGY | 46431W853 |
| ZTS | ZOETIS INC | 1,483 | $288K | 0.0% | $194.20 | $193.72 | 0.0% | CL A | 98978V103 |
| TGT | TARGET CORP | 1,251 | $286K | 0.0% | $228.62 * | $147.12 | +49.5% | COM | 87612E106 |
| BKNG | BOOKING HOLDINGS INC | 120 | $285K | 0.0% | $2375.00 * | $1937.59 | +13.9% | COM | 09857L108 |
| GPN | GLOBAL PMTS INC | 1,800 | $284K | 0.0% | $157.78 * | $166.72 | 0.0% | COM | 37940X102 |
| WFC | WELLS FARGO CO NEW | 6,097 | $283K | 0.0% | $46.42 * | $40.41 | +2.9% | COM | 949746101 |
| FC | FRANKLIN COVEY CO | 6,939 | $283K | 0.0% | $40.78 * | $30.83 | +24.9% | COM | 353469109 |
| NVO | NOVO-NORDISK A S | 2,932 | $282K | 0.0% | $96.18 | $83.90 | — | ADR | 670100205 |
| CME | CME GROUP INC | 1,460 | $282K | 0.0% | $193.15 * | $169.20 | 0.0% | COM | 12572Q105 |
| F | FORD MTR CO DEL | 19,809 | $280K | 0.0% | $14.13 * | $10.32 | 0.0% | COM | 345370860 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,748 | $277K | 0.0% | $158.47 | $133.30 | — | FTSE RAFI 1000 | 46137V613 |
| VGT | VANGUARD WORLD FDS | 674 | $270K | 0.0% | $400.59 | $324.36 | — | INF TECH ETF | 92204A702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,420 | $269K | 0.0% | $60.86 | $60.86 | — | ALLWRLD EX US | 922042775 |
| MKC | MCCORMICK & CO INC | 3,262 | $264K | 0.0% | $80.93 * | $84.81 | -8.0% | COM NON VTG | 579780206 |
| VXUS | VANGUARD STAR FDS | 4,128 | $261K | 0.0% | $63.23 | $63.23 | — | VG TL INTL STK F | 921909768 |
| DEO | DIAGEO PLC | 1,341 | $259K | 0.0% | $193.14 | $193.14 | — | SPON ADR NEW | 25243Q205 |
| SCHE | SCHWAB STRATEGIC TR | 8,472 | $258K | 0.0% | $30.45 | $30.45 | — | EMRG MKTEQ ETF | 808524706 |
| XLV | SELECT SECTOR SPDR TR | 2,012 | $256K | 0.0% | $127.24 | $126.12 | — | SBI HEALTHCARE | 81369Y209 |
| IYW | ISHARES TR | 2,529 | $256K | 0.0% | $101.23 | $85.41 | — | U.S. TECH ETF | 464287721 |
| QCOM | QUALCOMM INC | 1,979 | $255K | 0.0% | $128.85 | $99.12 | +30.0% | COM | 747525103 |
| SO | SOUTHERN CO | 4,072 | $252K | 0.0% | $61.89 * | $50.05 | +9.3% | COM | 842587107 |
| — | COHEN & STEERS TAX ADVAN PFD | 10,000 | $250K | 0.0% | $25.00 | $25.00 | — | COM | 19249X108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,137 | $245K | 0.0% | $114.65 * | $97.37 | +15.0% | COM | 45866F104 |
| SCHA | SCHWAB STRATEGIC TR | 2,414 | $242K | 0.0% | $100.25 | $100.25 | — | US SML CAP ETF | 808524607 |
| PNC | PNC FINL SVCS GROUP INC | 1,234 | $241K | 0.0% | $195.30 * | $138.54 | +16.0% | COM | 693475105 |
| D | DOMINION ENERGY INC | 3,287 | $240K | 0.0% | $73.01 * | $55.88 | +11.7% | COM | 25746U109 |
| BF/B | BROWN FORMAN CORP | 3,454 | $231K | 0.0% | $66.88 * | $69.42 | -6.9% | CL B | 115637209 |
| XLE | SELECT SECTOR SPDR TR | 4,379 | $228K | 0.0% | $52.07 | $53.81 | — | ENERGY | 81369Y506 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 965 | $228K | 0.0% | $236.27 | $212.44 | — | DJ INTERNT IDX | 33733E302 |
| — | TIVITY HEALTH INC | 9,833 | $227K | 0.0% | $23.09 | $23.09 | — | COM | 88870R102 |
| EMXC | ISHARES INC | 3,690 | $224K | 0.0% | $60.70 | $62.20 | — | MSCI EMRG CHN | 46434G764 |
| AMT | AMERICAN TOWER CORP NEW | 840 | $223K | 0.0% | $265.48 * | $193.69 | +28.4% | COM | 03027X100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,279 | $221K | 0.0% | $67.40 | $70.45 | — | INTER TERM TREAS | 92206C706 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,688 | $221K | 0.0% | $82.22 | $82.22 | — | SHRT TRM CORP BD | 92206C409 |
| ACWI | ISHARES TR | 2,200 | $220K | 0.0% | $100.00 | $90.91 | — | MSCI ACWI ETF | 464288257 |
| TJX | TJX COS INC NEW | 3,328 | $220K | 0.0% | $66.11 | $56.47 | +15.9% | COM | 872540109 |
| — | ROYAL DUTCH SHELL PLC | 4,910 | $219K | 0.0% | $44.60 | $44.60 | — | SPONS ADR A | 780259206 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,404 | $215K | 0.0% | $89.43 * | $43.49 | +78.1% | COM | 34964C106 |
| WM | WASTE MGMT INC DEL | 1,430 | $214K | 0.0% | $149.65 * | $139.71 | 0.0% | COM | 94106L109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 632 | $214K | 0.0% | $338.61 | $332.16 | — | UT SER 1 | 78467X109 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,225 | $212K | 0.0% | $173.06 * | $127.58 | +22.2% | COM | 22822V101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,271 | $211K | 0.0% | $166.01 | $124.18 | — | NY ARCA BIOTECH | 33733E203 |
| SCHZ | SCHWAB STRATEGIC TR | 3,863 | $210K | 0.0% | $54.36 | $54.36 | — | US AGGREGATE B | 808524839 |
| BX | BLACKSTONE INC | 1,796 | $209K | 0.0% | $116.37 * | $100.33 | 0.0% | COM | 09260D107 |
| IWS | ISHARES TR | 1,839 | $208K | 0.0% | $113.10 | $102.48 | — | RUS MDCP VAL ETF | 464287473 |
| IXUS | ISHARES TR | 2,904 | $206K | 0.0% | $70.94 | $73.35 | — | CORE MSCI TOTAL | 46432F834 |
| MOV | MOVADO GROUP INC | 6,510 | $205K | 0.0% | $31.49 | $30.46 | +4.9% | COM | 624580106 |
| BK | BANK NEW YORK MELLON CORP | 3,940 | $204K | 0.0% | $51.78 * | $32.08 | +43.0% | COM | 064058100 |
| GOVT | ISHARES TR | 7,661 | $203K | 0.0% | $26.50 | $27.94 | — | US TREAS BD ETF | 46429B267 |
| SYK | STRYKER CORPORATION | 758 | $200K | 0.0% | $263.85 * | $255.22 | 0.0% | COM | 863667101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 907 | $200K | 0.0% | $220.51 * | $195.61 | +6.2% | COM | 502431109 |
| ESRT | EMPIRE ST RLTY TR INC | 19,360 | $194K | 0.0% | $10.02 | $8.99 | — | CL A | 292104106 |
| — | PGIM SHORT DUR HIG YLD OPP F | 10,000 | $188K | 0.0% | $18.80 | $18.80 | — | COM | 69355J104 |
| CLBK | COLUMBIA FINL INC | 10,000 | $185K | 0.0% | $18.50 * | $11.84 | +51.2% | COM | 197641103 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,506 | $178K | 0.0% | $15.47 * | $12.05 | 0.0% | COM | 446150104 |
| PBI | PITNEY BOWES INC | 16,834 | $121K | 0.0% | $7.19 * | $21.34 | -63.3% | COM | 724479100 |
| KOPN | KOPIN CORP | 23,000 | $118K | 0.0% | $5.13 * | $6.07 | 0.0% | COM | 500600101 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 26,597 | $82,000 | 0.0% | $3.08 * | $3.48 | 0.0% | COM | 760416107 |
| — | ACCELERATE DIAGNOSTICS INC | 13,000 | $76,000 | 0.0% | $5.85 | $7.64 | — | COM | 00430H102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,502 | $39,000 | 0.0% | $3.71 | $3.50 | — | COM SH BEN INT | 36465A109 |
| CRNT | CERAGON NETWORKS LTD | 10,000 | $35,000 | 0.0% | $3.50 * | $3.77 | 0.0% | ORD | M22013102 |
| — | CELLECTAR BIOSCIENCES INC | 20,000 | $19,000 | 0.0% | $0.95 | $0.95 | — | COM PAR | 15117F500 |
| — | EVOFEM BIOSCIENCES INC | 10,000 | $7,000 | 0.0% | $0.70 | $0.70 | — | COM | 30048L104 |