Q4 2021 · 13F-HR
COLONY GROUP LLCholdings as filed
Filed 2022-02-15 · accession 0001080628-22-000002
$5.7M
Reported value
789
Positions
2021-12-31
Period end
Holdings as filed
First 500 of 789
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F834 | IXUS | ISHARES TRUST CORE MSCI TOTAL INTL STK E | $266,016 | 4.66% | 3,749,867 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $223,940 | 3.93% | 512,954 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc A | $181,617 | 3.18% | 403 | Common | SOLE |
| 78468R812 | QUS | SPDR SER TR MSCI USA STRTGIC | $146,386 | 2.57% | 1,120,788 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $131,812 | 2.31% | 391,923 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION | $129,734 | 2.27% | 755,367 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET | $113,220 | 1.99% | 468,937 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $109,740 | 1.92% | 618,010 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD | $96,214 | 1.69% | 858,207 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $86,889 | 1.52% | 182,162 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $83,377 | 1.46% | 28,780 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $81,719 | 1.43% | 309,038 | Common | SOLE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET ETF S &P COMPL | $70,557 | 1.24% | 385,855 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX FDS MSCI EMER | $67,138 | 1.18% | 1,357,429 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $64,274 | 1.13% | 128,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY | $63,827 | 1.12% | 213,469 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT | $59,393 | 1.04% | 1,451,098 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES | $57,362 | 1.01% | 221,919 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $56,000 | 0.98% | 190,406 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS | $55,239 | 0.97% | 1,130,784 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MKTS ETF | $54,996 | 0.96% | 1,077,086 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $54,872 | 0.96% | 346,523 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE TOTAL US BOND MARKET | $54,597 | 0.96% | 478,589 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 | $49,950 | 0.88% | 105,166 | Common | SOLE |
| 464288885 | EFG | ISHARES MSCI EAFE GROWTH INDEX | $49,585 | 0.87% | 449,587 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $47,693 | 0.84% | 278,974 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $47,210 | 0.83% | 131,386 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $46,805 | 0.82% | 269,443 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE | $46,658 | 0.82% | 112,550 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL CAP VALUE ETF | $43,972 | 0.77% | 245,858 | Common | SOLE |
| 922908512 | VOE | VANGUARD MID-CAP VALUE ETF | $43,183 | 0.76% | 287,254 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $42,120 | 0.74% | 65,483 | Common | SOLE |
| 464287804 | IJR | ISHARES S&P SMALLCAP 600 | $41,274 | 0.72% | 360,439 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $40,646 | 0.71% | 133,007 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $36,573 | 0.64% | 223,578 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EX | $34,648 | 0.61% | 253,332 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTERNATIONAL CORP | $33,018 | 0.58% | 158,178 | Common | SOLE |
| 81369Y803 | XLK | SECTOR SPDR TECHNOLOGY ETF | $32,904 | 0.58% | 189,245 | Common | SOLE |
| 46434V282 | LRGF | ISHARES EDGE MSCI MULTIFACTOR USA | $32,749 | 0.57% | 703,379 | Common | SOLE |
| 464287507 | IJH | ISHARES S&P MIDCAP 400 | $32,546 | 0.57% | 114,971 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $31,873 | 0.56% | 11,015 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $31,719 | 0.56% | 307,473 | Common | SOLE |
| 922908595 | VBK | VANGUARD SMALL CAP GROWTH ETF | $31,153 | 0.55% | 110,553 | Common | SOLE |
| 46137V357 | RSP | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | $31,115 | 0.55% | 191,184 | Common | SOLE |
| 469814107 | — | JACOBS ENGR GROUP INC COM | $29,730 | 0.52% | 213,529 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH INDEX | $28,428 | 0.50% | 339,761 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $28,426 | 0.50% | 248,738 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $28,084 | 0.49% | 366,440 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $27,747 | 0.49% | 236,443 | Common | SOLE |
| 808524201 | SCHX | SCHWAB US LARGE CAT ETF | $27,349 | 0.48% | 240,279 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORPORATION | $27,284 | 0.48% | 37,939 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | $27,056 | 0.47% | 486,701 | Common | SOLE |
| 12514G108 | CDW | CDW CORP COM USD0.01 | $26,818 | 0.47% | 130,958 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INC | $26,618 | 0.47% | 46,941 | Common | SOLE |
| 808524797 | SCHD | SCH US DIV EQUITY ETF | $26,617 | 0.47% | 329,292 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $25,324 | 0.44% | 111,177 | Common | SOLE |
| 46090E103 | QQQ | POWERSHS QQQ TRUST SER | $25,166 | 0.44% | 63,255 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS INC COM | $24,822 | 0.44% | 10,346 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC COM | $24,817 | 0.44% | 370,568 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $24,765 | 0.43% | 123,503 | Common | SOLE |
| 464287663 | IUSV | ISHARES CORE S&P US VALUE ETF | $24,599 | 0.43% | 322,229 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $23,959 | 0.42% | 72,102 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $23,663 | 0.41% | 61,134 | Common | SOLE |
| 464288273 | SCZ | ISHARES MSCI EAFE SMALL CAP INDEX | $22,172 | 0.39% | 303,350 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $22,084 | 0.39% | 142,577 | Common | SOLE |
| 233051200 | DBEF | DB X-TRACKERS MSCI EAFE HEDGED EQ | $21,891 | 0.38% | 557,454 | Common | SOLE |
| 92206C714 | VONV | VANGUARD RUSSELL 1000 VALUE INDEX ETF | $21,691 | 0.38% | 294,159 | Common | SOLE |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $21,399 | 0.38% | 272,466 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $21,156 | 0.37% | 145,816 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $20,293 | 0.36% | 98,158 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC NEV | $20,142 | 0.35% | 9,608 | Common | SOLE |
| 72201R833 | MINT | PIMCO ENHANCED SHORT MATURITY | $19,513 | 0.34% | 192,137 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $19,405 | 0.34% | 46,758 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MID-CAP ETF | $18,929 | 0.33% | 228,036 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE INDEX | $18,889 | 0.33% | 240,071 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY COM | $18,701 | 0.33% | 747,161 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $18,661 | 0.33% | 47,778 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $17,648 | 0.31% | 103,165 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE INDEX | $17,355 | 0.30% | 110,801 | Common | SOLE |
| 464287671 | IUSG | ISHARES CORE US GROWTH ETF | $17,349 | 0.30% | 150,029 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC INC | $16,431 | 0.29% | 158,833 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS | $15,967 | 0.28% | 121,055 | Common | SOLE |
| 579780107 | MKC/V | MC CORMICK & CO INC | $15,707 | 0.28% | 164,666 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $15,557 | 0.27% | 149,889 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL | $15,536 | 0.27% | 180,993 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK HOLDINGS CORP COM USD0.01 | $15,507 | 0.27% | 420,801 | Common | SOLE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR 1000 INDEX ETF | $15,462 | 0.27% | 331,935 | Common | SOLE |
| 81369Y209 | XLV | SECTOR SPDR HEALTH CARE | $15,419 | 0.27% | 109,442 | Common | SOLE |
| 46429B697 | USMV | ISHARES MSCI USA MINIMUM VOLATILITY ETF | $14,411 | 0.25% | 178,136 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $14,244 | 0.25% | 4,272 | Common | SOLE |
| 097023105 | BA | BOEING CO | $13,638 | 0.24% | 67,744 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $13,539 | 0.24% | 181,393 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $13,326 | 0.23% | 210,294 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $13,311 | 0.23% | 40,458 | Common | SOLE |
| 88262P102 | TPL | Texas Pacific Land Trust | $12,502 | 0.22% | 10,011 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP COM | $11,858 | 0.21% | 137,788 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS | $11,758 | 0.21% | 64,313 | Common | SOLE |
| 78467V848 | TOTL | SPDR DOUBLELINE TOTAL RETURN TACT ETF | $11,471 | 0.20% | 242,321 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $11,347 | 0.20% | 181,992 | Common | SOLE |
| 92826C839 | V | VISA INC COM | $11,173 | 0.20% | 51,557 | Common | SOLE |
| 464287556 | IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FD | $10,895 | 0.19% | 71,386 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $10,853 | 0.19% | 64,465 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC CL A | $10,649 | 0.19% | 39,555 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC CL A COM | $10,549 | 0.18% | 41,291 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX GROWTH | $10,529 | 0.18% | 32,812 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INTERMEDIATE TERM CORP BOND | $10,453 | 0.18% | 112,687 | Common | SOLE |
| 464287457 | SHY | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND | $9,912 | 0.17% | 115,876 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9,830 | 0.17% | 14,732 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORPORATION | $9,695 | 0.17% | 33,145 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCES CO | $9,661 | 0.17% | 53,115 | Common | SOLE |
| 464287887 | IJT | ISHARES S&P SMALLCAP 600 GROWTH | $9,612 | 0.17% | 69,248 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTL ETF | $9,448 | 0.17% | 148,616 | Common | SOLE |
| 570535104 | MKL | MARKEL CORPORATION | $9,313 | 0.16% | 7,547 | Common | SOLE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET E | $9,282 | 0.16% | 86,762 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $9,014 | 0.16% | 15,878 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $8,982 | 0.16% | 40,378 | Common | SOLE |
| 464288521 | USRT | ISHARES CORE US REIT | $8,798 | 0.15% | 130,163 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $8,731 | 0.15% | 147,855 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $8,632 | 0.15% | 166,133 | Common | SOLE |
| 464287432 | TLT | ISHARES BARCLAYS 20 YEAR TREAS BOND FD | $8,553 | 0.15% | 17,370 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $8,551 | 0.15% | 52,266 | Common | SOLE |
| 11135F101 | AVGO | AVAGO TECHNOLOGIES LTD COM | $8,471 | 0.15% | 12,730 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $8,456 | 0.15% | 140,870 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $8,422 | 0.15% | 62,202 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC | $8,218 | 0.14% | 24,434 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS HOME & SECURITY INC | $8,211 | 0.14% | 76,806 | Common | SOLE |
| 112585104 | — | BROOKFIELD ASSET MANAGEMENT INC LTD VTG | $8,112 | 0.14% | 134,355 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYSTEM INC. | $8,105 | 0.14% | 45,276 | Common | SOLE |
| 92206C730 | VONE | VANGUARD RUSSELL 1000 ETF | $7,846 | 0.14% | 35,851 | Common | SOLE |
| 922908538 | VOT | VANGUARD MID CAP GRWTH INDEX I NTL US | $7,844 | 0.14% | 30,808 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX COM INC COM | $7,798 | 0.14% | 12,944 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC COM | $7,764 | 0.14% | 44,923 | Common | SOLE |
| 19761L508 | DIAL | COLUMBIA ETF TR I | $7,757 | 0.14% | 364,009 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $7,680 | 0.13% | 88,061 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTMT | $7,541 | 0.13% | 63,002 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS VANGUARD SMALL CAP VI | $7,513 | 0.13% | 33,240 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $7,471 | 0.13% | 29,709 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $7,451 | 0.13% | 54,583 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR BROADCASTING GP | $7,328 | 0.13% | 48,538 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $7,139 | 0.13% | 73,896 | Common | SOLE |
| 464287515 | IGV | ISHARES S&P NORTH AMERICAN TECHNOLOGY SO | $7,123 | 0.12% | 17,912 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA | $7,118 | 0.12% | 159,991 | Common | SOLE |
| 500767736 | IVOL | KRANESHARES TR QUADRTC INT RT | $7,116 | 0.12% | 265,038 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORP | $6,869 | 0.12% | 152,438 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL INC | $6,859 | 0.12% | 131,441 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CORP COM | $6,833 | 0.12% | 100,098 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC COM | $6,817 | 0.12% | 31,970 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP COM USD0.001 ISIN #US26 | $6,767 | 0.12% | 64,506 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP | $6,616 | 0.12% | 148,847 | Common | SOLE |
| 680223104 | ORI | OLD REPUBLIC INTERNATIONAL | $6,570 | 0.12% | 267,275 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $6,545 | 0.11% | 167,472 | Common | SOLE |
| 00206R102 | T | AT&T INC | $6,521 | 0.11% | 265,088 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $6,445 | 0.11% | 30,909 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $6,407 | 0.11% | 45,701 | Common | SOLE |
| 05534B760 | BCE | B C E INC NEW | $6,400 | 0.11% | 122,983 | Common | SOLE |
| 46434V274 | INTF | ISHARES EDGE MSCI MULTIFACTOR INTL | $6,376 | 0.11% | 221,234 | Common | SOLE |
| 25746U109 | D | DOMINION RESOURCES INC | $6,316 | 0.11% | 80,399 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $6,286 | 0.11% | 72,202 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $6,202 | 0.11% | 36,934 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD COM | $6,199 | 0.11% | 82,568 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $6,192 | 0.11% | 24,306 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6,088 | 0.11% | 27,063 | Common | SOLE |
| 46138J825 | BSCP | Invesco BulletShares 2025 Corp | $6,025 | 0.11% | 275,102 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $5,961 | 0.10% | 99,580 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $5,865 | 0.10% | 62,816 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $5,825 | 0.10% | 76,725 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC COM | $5,787 | 0.10% | 45,203 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC | $5,779 | 0.10% | 60,830 | Common | SOLE |
| 67092P870 | NUBD | NUSHARES ETF TR NUVEEN ESG US | $5,663 | 0.10% | 220,532 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $5,633 | 0.10% | 151,302 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP COM CL A | $5,597 | 0.10% | 151,978 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | $5,593 | 0.10% | 143,887 | Common | SOLE |
| 46138J791 | BSCQ | Invesco BulletShares 2026 Corp | $5,582 | 0.10% | 263,817 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS MSCI ACWI EX-US ETF | $5,554 | 0.10% | 189,500 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORPORATION | $5,539 | 0.10% | 12,878 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $5,483 | 0.10% | 21,575 | Common | SOLE |
| G5494J103 | — | LINDE PLC | $5,468 | 0.10% | 15,783 | Common | SOLE |
| 97717X784 | EMCB | WISDOMTREE TR WISDOMTREE EMERGING MKTS C | $5,466 | 0.10% | 73,866 | Common | SOLE |
| 902973304 | USB | US BANCORP | $5,423 | 0.10% | 96,551 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INCO | $5,409 | 0.09% | 28,685 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC CL A | $5,357 | 0.09% | 38,417 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC COM | $5,330 | 0.09% | 56,872 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES GROUP INC. | $5,227 | 0.09% | 134,706 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $5,227 | 0.09% | 89,145 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $5,146 | 0.09% | 7,699 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC COM USD0.01 CL A | $5,070 | 0.09% | 20,778 | Common | SOLE |
| 464288513 | HYG | ISHARES IBOXX HIGH YIELD CORP BOND | $5,068 | 0.09% | 58,249 | Common | SOLE |
| 32054K103 | FR | FIRST INDUSTRIAL REALTY TRUST | $5,065 | 0.09% | 76,514 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REIT INDEX ETF | $5,029 | 0.09% | 43,346 | Common | SOLE |
| 449253103 | — | IAA INC COM | $4,998 | 0.09% | 98,727 | Common | SOLE |
| 78464A847 | SPMD | SPDR PORTFOLIO MID CAP ETF | $4,916 | 0.09% | 98,829 | Common | SOLE |
| 45409B107 | QAI | IQ HEDGE MULTI-STRATEGY TRACKER | $4,898 | 0.09% | 154,072 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4,883 | 0.09% | 18,214 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFT | $4,862 | 0.09% | 27,357 | Common | SOLE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST | $4,824 | 0.08% | 26,996 | Common | SOLE |
| 109696104 | BCO | BRINK S COMPANY | $4,822 | 0.08% | 73,540 | Common | SOLE |
| 29358P101 | ENSG | THE ENSIGN GROUP | $4,766 | 0.08% | 56,761 | Common | SOLE |
| 376549101 | LAND | GLADSTONE LD CORP COM | $4,763 | 0.08% | 141,093 | Common | SOLE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VIII TCW UNCON | $4,754 | 0.08% | 180,284 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HLDGS INC COM | $4,751 | 0.08% | 37,397 | Common | SOLE |
| 48251W104 | KKR | KKR & CO LP | $4,655 | 0.08% | 62,481 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES | $4,583 | 0.08% | 34,291 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $4,580 | 0.08% | 20,202 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS &RESORTS INC COM | $4,573 | 0.08% | 51,010 | Common | SOLE |
| 46138J882 | — | CLAYMORE ETF GUGGENHEIM BULLETSHRS 2022 CORP BD | $4,558 | 0.08% | 213,089 | Common | SOLE |
| 46138J866 | — | Invesco BulletShares 2023 Corp | $4,469 | 0.08% | 208,234 | Common | SOLE |
| 629209305 | NMIH | NMI HOLDINGS INC CLASS A | $4,417 | 0.08% | 202,129 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | $4,308 | 0.08% | 14,702 | Common | SOLE |
| 808524300 | SCHG | SCHWAB LARGE CAP GROWTH ETF | $4,306 | 0.08% | 26,297 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $4,303 | 0.08% | 4,700 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $4,302 | 0.08% | 24,828 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX VALUE | $4,297 | 0.08% | 29,212 | Common | SOLE |
| 78464A656 | SPIP | SPDR PORTFOLIO TIPS ETF | $4,278 | 0.08% | 32,756 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC COM NPV | $4,273 | 0.07% | 154,758 | Common | SOLE |
| 260557103 | DOW | DOW CHEMICAL CO | $4,256 | 0.07% | 75,031 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | $4,250 | 0.07% | 34,731 | Common | SOLE |
| 912008109 | USFD | US FOOD HOLDING CORP | $4,250 | 0.07% | 122,013 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4,248 | 0.07% | 82,482 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORPORATION | $4,226 | 0.07% | 48,321 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC COM | $4,217 | 0.07% | 63,601 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC COM | $4,179 | 0.07% | 62,812 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $4,174 | 0.07% | 38,484 | Common | SOLE |
| 464288687 | PFF | ISHARES TR S&P US PFD STK INDEX FD | $4,154 | 0.07% | 105,356 | Common | SOLE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH | $4,078 | 0.07% | 73,374 | Common | SOLE |
| 889478103 | TOL | TOLL BROS INC | $4,059 | 0.07% | 56,078 | Common | SOLE |
| 00326A104 | SGOL | ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS | $4,038 | 0.07% | 229,973 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC | $4,038 | 0.07% | 29,408 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $4,029 | 0.07% | 28,628 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $3,986 | 0.07% | 12,871 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $3,967 | 0.07% | 16,539 | Common | SOLE |
| 88160R101 | TSLA | TESLA MOTORS INC COM USD0.001 | $3,954 | 0.07% | 3,742 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $3,930 | 0.07% | 34,012 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $3,832 | 0.07% | 76,137 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICES INC | $3,832 | 0.07% | 17,877 | Common | SOLE |
| 46431W580 | LQDI | ISHARES U S ETF TR INFLATION HEDG | $3,822 | 0.07% | 124,958 | Common | SOLE |
| 85917A100 | STL | STERLING BANCORP COM | $3,802 | 0.07% | 147,415 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3,777 | 0.07% | 20,656 | Common | SOLE |
| 78467V103 | RLY | SSGA ACTIVE ETF MULTI-ASSET REAL RETURN | $3,765 | 0.07% | 139,455 | Common | SOLE |
| 46138J841 | BSCO | Invesco BulletShares 2024 Corp | $3,755 | 0.07% | 172,026 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $3,752 | 0.07% | 63,360 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3,692 | 0.06% | 63,052 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON | $3,681 | 0.06% | 43,409 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND | $3,669 | 0.06% | 28,415 | Common | SOLE |
| 33616C100 | FRCB | FIRST REPUBLIC BANK | $3,662 | 0.06% | 17,735 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $3,659 | 0.06% | 42,876 | Common | SOLE |
| 46431W507 | NEAR | ISHARES US ETF TR SHT MAT BD ETF | $3,655 | 0.06% | 73,164 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3,617 | 0.06% | 30,920 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3,596 | 0.06% | 58,774 | Common | SOLE |
| 46138J783 | BSCR | Invesco BulletShares 2027 Corp | $3,571 | 0.06% | 165,691 | Common | SOLE |
| 46435G250 | HYDB | ISHARES TR HIGH YLD BD FCTR | $3,562 | 0.06% | 69,295 | Common | SOLE |
| 451107106 | IDA | IDACORP | $3,557 | 0.06% | 31,391 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO COM | $3,551 | 0.06% | 64,248 | Common | SOLE |
| 95082P105 | WCC | WESCO INTERNATIONAL INC. | $3,534 | 0.06% | 26,854 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3,505 | 0.06% | 48,269 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $3,496 | 0.06% | 44,505 | Common | SOLE |
| 464288240 | ACWX | ISHARES MSCI ACWI EX US | $3,479 | 0.06% | 62,564 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $3,465 | 0.06% | 4,352 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LIMITED ORD NPV | $3,439 | 0.06% | 135,430 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $3,438 | 0.06% | 29,630 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHORT-TERM BOND INDEX | $3,423 | 0.06% | 42,348 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $3,413 | 0.06% | 93,547 | Common | SOLE |
| 46434G772 | EWT | ISHARES MSCI TAIWAN | $3,397 | 0.06% | 50,995 | Common | SOLE |
| 78468R663 | BIL | SPDR BARCLAYS 1-3 MONTH T-BILL ETF | $3,390 | 0.06% | 37,073 | Common | SOLE |
| 589584101 | — | MERIDIAN BIOSCIENCE INC. | $3,377 | 0.06% | 165,526 | Common | SOLE |
| 25434V708 | DFAC | DFA T.A. U.S. CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS | $3,363 | 0.06% | 116,090 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD RUSSELL 2000 ETF | $3,347 | 0.06% | 37,266 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE EQUITY INC FD | $3,332 | 0.06% | 40,367 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $3,329 | 0.06% | 13,213 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $3,325 | 0.06% | 8,289 | Common | SOLE |
| 045327103 | — | ASPEN TECHNOLOGY INC COM | $3,318 | 0.06% | 21,803 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION COM | $3,298 | 0.06% | 27,812 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC COM | $3,215 | 0.06% | 79,945 | Common | SOLE |
| 464287242 | LQD | ISHARES IBOXX INVESTOP INVESTMENT GRAD | $3,121 | 0.05% | 23,552 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $3,058 | 0.05% | 13,214 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $3,045 | 0.05% | 69,833 | Common | SOLE |
| 536797103 | LAD | LITHIA MOTORS INC CL A | $3,022 | 0.05% | 10,178 | Common | SOLE |
| 185899101 | CLF | CLIFFS NATURAL RES INC | $3,020 | 0.05% | 138,732 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2,998 | 0.05% | 4,711 | Common | SOLE |
| 464288372 | IGF | ISHARES GLOBAL INFRASTRUCTURE | $2,992 | 0.05% | 62,880 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2,989 | 0.05% | 17,931 | Common | SOLE |
| 20602D101 | CNXC | CONCENTRIX CORP COM | $2,982 | 0.05% | 16,697 | Common | SOLE |
| 25434V401 | DFUS | DFA TAX MANAGED US EQUITY PORTFOLIO | $2,942 | 0.05% | 56,902 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MIDCAP GROWTH INDEX | $2,935 | 0.05% | 25,470 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO ADR | $2,914 | 0.05% | 13,239 | Common | SOLE |
| 125581801 | — | C I T GROUP INC NEW | $2,909 | 0.05% | 56,659 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORPORATION | $2,891 | 0.05% | 40,377 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC COM | $2,878 | 0.05% | 6,932 | Common | SOLE |
| G16169107 | — | BROOKFIELD ASSET MGMT | $2,850 | 0.05% | 45,504 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC COM | $2,848 | 0.05% | 13,008 | Common | SOLE |
| 808524409 | SCHV | SCHWAB LARGE CAP VALUE ETF | $2,839 | 0.05% | 38,777 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC. | $2,828 | 0.05% | 4,616 | Common | SOLE |
| 33939L506 | TDTT | FLEXSHARES IBOXX 3YR TARGET TIPS | $2,817 | 0.05% | 107,075 | Common | SOLE |
| 316188309 | FBND | FIDELITY TOTAL BOND ETF | $2,807 | 0.05% | 52,945 | Common | SOLE |
| 464288448 | IDV | ISHARES DOW JONES INTL SELECT DIV IDX | $2,806 | 0.05% | 89,986 | Common | SOLE |
| 464286772 | EWY | ISHARES MSCI SOUTH KOREA | $2,763 | 0.05% | 35,483 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2,762 | 0.05% | 10,679 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HOLDINGS CORP COM | $2,721 | 0.05% | 31,787 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOCIATES INC | $2,707 | 0.05% | 16,210 | Common | SOLE |
| 46138J643 | BSCS | Invesco BulletShares 2028 Corp | $2,704 | 0.05% | 119,154 | Common | SOLE |
| 33739P103 | FTLS | FIRST TRUST LONG SHORT EQUITY ETF | $2,663 | 0.05% | 51,038 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $2,591 | 0.05% | 10,507 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUNI BOND TAX-EXEMPT ETF | $2,550 | 0.04% | 46,440 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY | $2,502 | 0.04% | 26,859 | Common | SOLE |
| 902252105 | TYL | TYLER TECHNOLOGIES | $2,499 | 0.04% | 4,646 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2,457 | 0.04% | 6,593 | Common | SOLE |
| 931142103 | WMT | WALMART STORES INC | $2,430 | 0.04% | 16,795 | Common | SOLE |
| 464286251 | CEMB | ISHARES INC EMERGING MKTS CORP BOND FUND | $2,349 | 0.04% | 46,054 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & COMPANY | $2,348 | 0.04% | 8,502 | Common | SOLE |
| 78464A201 | SLYG | SPDR S&P 600 SMALL CAP GROWTH | $2,312 | 0.04% | 24,912 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $2,308 | 0.04% | 145,955 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC COM | $2,234 | 0.04% | 144,877 | Common | SOLE |
| 81369Y852 | XLC | COMMUNICATION SERVICES SPDR ETF | $2,223 | 0.04% | 28,619 | Common | SOLE |
| 723653101 | XHNWX | PIONEER DIVIDEND HIGH INCOME | $2,201 | 0.04% | 143,775 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $2,194 | 0.04% | 13,144 | Common | SOLE |
| 78468R739 | SHM | SPDR PORTFOLIO AGGREGATE BOND ETF | $2,181 | 0.04% | 44,342 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $2,147 | 0.04% | 13,641 | Common | SOLE |
| 78467Y107 | MDY | MIDCAP SPDR | $2,144 | 0.04% | 4,141 | Common | SOLE |
| G0403H108 | AON | AON PLC | $2,134 | 0.04% | 7,101 | Common | SOLE |
| 53656F847 | CCOR | LISTED FD TR | $2,115 | 0.04% | 67,866 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTERNATIONAL EQUITY INDEX | $2,065 | 0.04% | 33,698 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $2,047 | 0.04% | 11,647 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $2,043 | 0.04% | 5,856 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $2,011 | 0.04% | 17,537 | Common | SOLE |
| 37954Y855 | LIT | Global X Lithium ETF | $2,004 | 0.04% | 23,737 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1,995 | 0.03% | 15,402 | Common | SOLE |
| 11135B100 | — | BROADMARK RLTY CAP INC | $1,992 | 0.03% | 211,204 | Common | SOLE |
| 244199105 | DE | DEERE & COMPANY | $1,968 | 0.03% | 5,738 | Common | SOLE |
| 66538R722 | HYTR | NORTHERN LTS FD TR III | $1,943 | 0.03% | 81,493 | Common | SOLE |
| 46138J577 | BSCT | Invesco BulletShares 2029 Corp | $1,924 | 0.03% | 91,949 | Common | SOLE |
| 126408103 | CSX | C S X CORP | $1,908 | 0.03% | 50,741 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $1,898 | 0.03% | 3,006 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEM | $1,895 | 0.03% | 6,227 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $1,863 | 0.03% | 41,676 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY | $1,854 | 0.03% | 62,606 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP L P COM UNIT REPSTG LTD | $1,853 | 0.03% | 14,323 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC CL A | $1,840 | 0.03% | 11,133 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $1,839 | 0.03% | 21,698 | Common | SOLE |
| 464288802 | SUSA | ISHARES MSCI USA ESG SELECT ETF | $1,835 | 0.03% | 17,271 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATIONAL INFORMATION SERVICES INC. | $1,828 | 0.03% | 16,752 | Common | SOLE |
| 036752103 | ELV | ANTHEM, INC. | $1,822 | 0.03% | 3,930 | Common | SOLE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD. | $1,811 | 0.03% | 11,895 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP | $1,799 | 0.03% | 4,703 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR AVANTIS INTL SMALL CAP VALUE | $1,790 | 0.03% | 27,733 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $1,767 | 0.03% | 9,483 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $1,737 | 0.03% | 22,405 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC SHS | $1,731 | 0.03% | 90,335 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $1,728 | 0.03% | 11,256 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $1,726 | 0.03% | 49,591 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PROPERTIES TRUST INC. | $1,722 | 0.03% | 72,872 | Common | SOLE |
| 464288182 | AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JPN IDX | $1,719 | 0.03% | 20,788 | Common | SOLE |
| 37954Y707 | YLCOUSD | Global X Fds Renewable Energy | $1,702 | 0.03% | 108,714 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD INTERNATIONAL BOND INDEX | $1,682 | 0.03% | 30,494 | Common | SOLE |
| 808524102 | SCHB | SCHWAB US BROAD MARKET ETF | $1,678 | 0.03% | 14,847 | Common | SOLE |
| 46641Q837 | JPST | JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | $1,677 | 0.03% | 29,058 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1,673 | 0.03% | 21,853 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR GLOBAL CLEAN ENERGY ETF | $1,651 | 0.03% | 77,983 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1,647 | 0.03% | 4,328 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR XTRACK USD HIGH | $1,626 | 0.03% | 40,816 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1,625 | 0.03% | 26,914 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $1,610 | 0.03% | 5,338 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE US QLTY DIV GRWTH | $1,585 | 0.03% | 24,071 | Common | SOLE |
| 45167R104 | IEX | IDEX CORPORATION | $1,585 | 0.03% | 6,708 | Common | SOLE |
| 526057104 | LEN | LENNAR CORPORATION | $1,570 | 0.03% | 13,517 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $1,567 | 0.03% | 5,861 | Common | SOLE |
| 653656108 | NICE | NICE SYS LTD SPONSORED ADR ISIN #US65365 | $1,566 | 0.03% | 5,158 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD CORP BOND ETF | $1,556 | 0.03% | 19,147 | Common | SOLE |
| 46138E511 | PGX | POWERSHARES EXCH TRADED FD TR II PREFERR | $1,554 | 0.03% | 103,577 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INTERNATIONAL INC | $1,543 | 0.03% | 13,835 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $1,543 | 0.03% | 8,684 | Common | SOLE |
| 46137V134 | PBW | POWERSHS WILDERHILL CLEAN ENERGY | $1,516 | 0.03% | 21,230 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC COM | $1,511 | 0.03% | 58,408 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $1,504 | 0.03% | 25,034 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $1,500 | 0.03% | 16,133 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $1,496 | 0.03% | 11,491 | Common | SOLE |
| 92936U109 | WPC | W. P. CAREY INC | $1,486 | 0.03% | 18,115 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1,450 | 0.03% | 4,080 | Common | SOLE |
| 06759X107 | MCI | BARINGS CORPORATE INVS COM | $1,443 | 0.03% | 90,273 | Common | SOLE |
| 78463X400 | GXC | Spdr S&P China Etf | $1,441 | 0.03% | 13,961 | Common | SOLE |
| 808513105 | SCHW | THE CHARLES SCHWAB CORP | $1,437 | 0.03% | 17,092 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1,430 | 0.03% | 242 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $1,427 | 0.03% | 3,809 | Common | SOLE |
| 464287168 | DVY | ISHARES DOW JONES SELECT DIVIDEND INDEX | $1,425 | 0.02% | 11,627 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1,422 | 0.02% | 4,037 | Common | SOLE |
| 97717W760 | DLS | WISDOMTREE TR INTL SMALLCAP DIVID FD | $1,417 | 0.02% | 19,244 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS CORP | $1,377 | 0.02% | 2,092 | Common | SOLE |
| 46138G706 | TAN | GUGGENHEIM SOLAR | $1,365 | 0.02% | 17,728 | Common | SOLE |
| 464287879 | IJS | ISHARES S&P SMALLCAP VALUE INDEX | $1,351 | 0.02% | 12,933 | Common | SOLE |
| 493267108 | KEY | KEYCORP INC | $1,349 | 0.02% | 58,313 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1,330 | 0.02% | 21,286 | Common | SOLE |
| 92939U106 | WEC | WISCONSIN ENERGY | $1,323 | 0.02% | 13,627 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC COM | $1,298 | 0.02% | 43,118 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS | $1,291 | 0.02% | 6,836 | Common | SOLE |
| 95040Q104 | WELL | WELLCARE MGMT GROUP INC | $1,291 | 0.02% | 15,056 | Common | SOLE |
| 47215P106 | JD | JD COM INC SPONSORED ADR REPSTG COM CL A | $1,286 | 0.02% | 18,347 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE EMERG MKTS EQUITY INCOME FUND | $1,285 | 0.02% | 29,673 | Common | SOLE |
| 46641Q654 | JMST | JP Morgan Ultra-Short Municipa | $1,277 | 0.02% | 25,000 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $1,276 | 0.02% | 8,846 | Common | SOLE |
| 12503M108 | CBOE | CBOE HOLDINGS, INC. | $1,267 | 0.02% | 9,719 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $1,265 | 0.02% | 10,916 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC COM | $1,262 | 0.02% | 13,650 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1,257 | 0.02% | 3,759 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR FUNDAMENTAL INTL LAR | $1,257 | 0.02% | 38,679 | Common | SOLE |
| 464288414 | MUB | ISHARES S&P NATL AMT FREE MUNI BND FND | $1,245 | 0.02% | 10,707 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES | $1,243 | 0.02% | 7,948 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX FDS TOTAL WOR | $1,223 | 0.02% | 11,381 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $1,220 | 0.02% | 4,097 | Common | SOLE |
| 320734106 | FLICUSD | First Long Island Corp. | $1,215 | 0.02% | 56,270 | Common | SOLE |
| 921910733 | ESGV | VANGUARD ESG US STOCK ETF | $1,211 | 0.02% | 13,777 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC COM | $1,210 | 0.02% | 2,934 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LIMITED | $1,202 | 0.02% | 40,132 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLNS CO | $1,190 | 0.02% | 27,769 | Common | SOLE |
| 33736G106 | FAN | FIRST TR ISE GLOBAL WIND ENERGY INDEX FD | $1,189 | 0.02% | 58,749 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1,186 | 0.02% | 27,244 | Common | SOLE |
| 78409V104 | SPGI | S & P GLOBAL INC | $1,180 | 0.02% | 2,500 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL AND ALUMINUM | $1,178 | 0.02% | 7,261 | Common | SOLE |
| 78464A409 | SPYG | SPDR S&P 500 GROWTH | $1,169 | 0.02% | 16,133 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE LARGECAP DIVIDEND | $1,167 | 0.02% | 17,668 | Common | SOLE |
| 156782104 | — | CERNER CORPORATION | $1,160 | 0.02% | 12,491 | Common | SOLE |
| 872590104 | TMUS | T MOBILE US INC COM | $1,159 | 0.02% | 9,993 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL INC. | $1,159 | 0.02% | 683 | Common | SOLE |
| 737630103 | PCH | POTLATCH CORPORATION NEW | $1,154 | 0.02% | 19,171 | Common | SOLE |
| 92189H201 | ITM | MARKET VECTORS INTERM MUN IND ETF | $1,153 | 0.02% | 22,497 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC COM CL A | $1,142 | 0.02% | 4,526 | Common | SOLE |
| 651639106 | NEM | NEWMONT MINING CORP | $1,124 | 0.02% | 18,120 | Common | SOLE |
| 464287606 | IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | $1,119 | 0.02% | 13,126 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $1,109 | 0.02% | 5,641 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $1,102 | 0.02% | 1,690 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $1,090 | 0.02% | 52,475 | Common | SOLE |
| 74347B235 | DOG | Short Dow 30 Proshares | $1,089 | 0.02% | 34,400 | Common | SOLE |
| 047649108 | ATKR | ATKORE INTL GROUP INC COM | $1,086 | 0.02% | 9,768 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U | $1,079 | 0.02% | 18,417 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $1,073 | 0.02% | 7,505 | Common | SOLE |
| 31946M103 | FCNCA | FIRST CITIZENS BANCSHARES INC (DE) | $1,073 | 0.02% | 1,293 | Common | SOLE |
| 464287176 | TIP | ISHARES BARCLAYS TIPS BOND | $1,070 | 0.02% | 8,279 | Common | SOLE |
| 81369Y704 | XLI | SECTOR SPDR TR SHS BEN INT INDUSTRIAL | $1,066 | 0.02% | 10,079 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $1,065 | 0.02% | 5,649 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $1,060 | 0.02% | 7,844 | Common | SOLE |
| 78464A359 | CWB | SPDR BARCLAYS CAPITAL CONVERTIBLE SECS | $1,058 | 0.02% | 12,750 | Common | SOLE |
| 68373J104 | LPRO | OPEN LENDING CORPORATION COM C L A | $1,052 | 0.02% | 46,811 | Common | SOLE |
| 46434V449 | IMTM | ISHARES TR MSCI INTL MOMENT | $1,048 | 0.02% | 27,561 | Common | SOLE |
| 92203C303 | VUSB | Vanguard Ultra Short | $1,046 | 0.02% | 20,944 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $1,033 | 0.02% | 17,031 | Common | SOLE |
| 46138G870 | VRP | POWERSHARES VARIABLE | $1,028 | 0.02% | 39,673 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA ADR | $1,028 | 0.02% | 17,653 | Common | SOLE |
| 37954Y814 | FINX | GLOBAL X FINTECH ETF | $1,021 | 0.02% | 25,498 | Common | SOLE |
| 46434G863 | ESGE | ISHARES MSCI EMERGING MARKETS ESG OPIMITZED ETF | $1,019 | 0.02% | 25,624 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1,015 | 0.02% | 4,444 | Common | SOLE |
| 714046109 | RVTY | PERKINELMER INC | $1,013 | 0.02% | 5,040 | Common | SOLE |
| 46137V266 | RPG | INVESCO S&P 500 PURE GROWTH ETF | $1,013 | 0.02% | 4,806 | Common | SOLE |
| 45409B800 | MNA | IQ INDEX MERGER ARBITRAGE | $1,012 | 0.02% | 31,394 | Common | SOLE |
| 147528103 | CASY | CASEY'S GENERAL STORES INC | $1,009 | 0.02% | 5,113 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP CL A | $991 | 0.02% | 9,604 | Common | SOLE |
| 890110109 | TMP | TOMPKINS FINL CORP COM | $988 | 0.02% | 11,822 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINANCIAL INC | $979 | 0.02% | 33,947 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $976 | 0.02% | 20,587 | Common | SOLE |
| 464287630 | IWN | ISHARES TR RUSSELL | $968 | 0.02% | 5,830 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $964 | 0.02% | 20,089 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS MIDLAND COMPANY | $964 | 0.02% | 14,258 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $963 | 0.02% | 9,378 | Common | SOLE |
| 46138E354 | SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | $957 | 0.02% | 13,951 | Common | SOLE |
| 808524763 | FNDA | SCHWAB FUNDAMENTAL US | $955 | 0.02% | 17,176 | Common | SOLE |
| 540424108 | L | LOEWS CORPORATION | $954 | 0.02% | 16,514 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $949 | 0.02% | 10,887 | Common | SOLE |
| 90278Q108 | UFPI | Universal Forest Prods Inc | $946 | 0.02% | 10,286 | Common | SOLE |
| 13645T100 | — | CANADIAN PACIFIC RAILWAYS COM NPV ISIN # | $935 | 0.02% | 13,001 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORPORATION | $924 | 0.02% | 3,717 | Common | SOLE |
| 808524607 | SCHA | SCHWAB US SMALL CAP ETF | $921 | 0.02% | 8,992 | Common | SOLE |
| 066849100 | BHB | BAR HARBOR BANKSHARES | $921 | 0.02% | 31,846 | Common | SOLE |
| 24703L202 | DELL | DELL INC | $918 | 0.02% | 16,344 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $917 | 0.02% | 13,368 | Common | SOLE |
| 76156B107 | RVLV | REVOLVE GROUP INC | $909 | 0.02% | 16,212 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDGS LTD | $907 | 0.02% | 43,733 | Common | SOLE |
| 81369Y605 | XLF | SECTOR SPDR FINANCIAL ETF | $904 | 0.02% | 23,145 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $895 | 0.02% | 49,833 | Common | SOLE |
| 302492103 | FLYW | FLYWIRE CORPORATION COM VTG | $893 | 0.02% | 23,450 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC. | $883 | 0.02% | 2,457 | Common | SOLE |
| 339750101 | FND | FLOOR & DECOR HLDGS INC CL A | $868 | 0.02% | 6,679 | Common | SOLE |
| G54050102 | LAZ | LAZARD LTD | $856 | 0.02% | 19,613 | Common | SOLE |
| 701094104 | PH | PARKER HANNIFIN CORP | $854 | 0.01% | 2,684 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GROUP | $851 | 0.01% | 7,935 | Common | SOLE |
| 46138E867 | PIE | PowerShares DWA Emer Mkts Tech Leaders | $850 | 0.01% | 32,954 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $847 | 0.01% | 15,747 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK ADR | $842 | 0.01% | 7,518 | Common | SOLE |
| 46429B366 | CMBS | ISHARES CMBS ETF | $838 | 0.01% | 15,810 | Common | SOLE |
| 72201R817 | CORP | PIMCO INVEST GRADE CORP | $837 | 0.01% | 7,422 | Common | SOLE |
| 92204A405 | VFH | VANGUARD US FINLS | $836 | 0.01% | 8,657 | Common | SOLE |
| 62886E108 | VYX | NCR CORPORATION | $831 | 0.01% | 20,675 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES ULTRAPRO QQQ | $829 | 0.01% | 4,986 | Common | SOLE |
| 053484101 | AVB | AVALONBAY COMMUNITIES INC | $824 | 0.01% | 3,263 | Common | SOLE |
| 464287705 | IJJ | ISHARES S&P MIDCAP 400 VALUE INDEX | $817 | 0.01% | 7,378 | Common | SOLE |
| 33738R118 | TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIV ETF | $816 | 0.01% | 12,978 | Common | SOLE |
| 23918K108 | DVA | DAVITA INC | $816 | 0.01% | 7,173 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION | $815 | 0.01% | 1,370 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP LP | $812 | 0.01% | 14,787 | Common | SOLE |
| G5480U120 | — | LIBERTY GLOBAL INC COM SER C | $808 | 0.01% | 28,748 | Common | SOLE |
| 433323102 | HIFS | HINGHAM INSTITUTIONAL SAVINGS | $800 | 0.01% | 1,905 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD ADR | $798 | 0.01% | 6,632 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $783 | 0.01% | 7,980 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION | $779 | 0.01% | 12,327 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $778 | 0.01% | 3,152 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.