Q1 2022 · 13F-HR
COLONY GROUP LLCholdings as filed
Filed 2022-05-16 · accession 0001080628-22-000004
$6.7M
Reported value
834
Positions
2022-03-31
Period end
Holdings as filed
First 500 of 834
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F834 | IXUS | ISHARES TRUST CORE MSCI TOTAL INTL STK E | $246,659 | 3.68% | 3,704,704 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $230,673 | 3.44% | 555,610 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INCORPORATED CLASS A | $213,155 | 3.18% | 403 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $190,318 | 2.84% | 617,295 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION | $189,108 | 2.82% | 1,166,181 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $180,409 | 2.69% | 1,033,211 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $139,066 | 2.08% | 556,109 | Common | SOLE |
| 78468R812 | QUS | SPDR SER TR MSCI USA STRTGIC | $137,243 | 2.05% | 1,101,470 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD | $121,089 | 1.81% | 1,078,746 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET | $113,524 | 1.70% | 498,632 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $84,539 | 1.26% | 30,395 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX FDS MSCI EMER | $78,357 | 1.17% | 1,698,621 | Common | SOLE |
| 084670207 | — | BERKSHIRE HATHAWAY CL B | $76,002 | 1.13% | 215,359 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $72,887 | 1.09% | 534,673 | Common | SOLE |
| 922908637 | VV | VANGUARD LRG CAP ETF US PRIME MKT 750 | $69,276 | 1.03% | 332,273 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $67,765 | 1.01% | 132,881 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE TOTAL US BOND MARKET | $67,626 | 1.01% | 631,431 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $66,236 | 0.99% | 20,318 | Common | SOLE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET ETF S &P COMPL | $62,532 | 0.93% | 377,473 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $60,073 | 0.90% | 358,902 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 | $57,709 | 0.86% | 127,777 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $52,220 | 0.78% | 191,379 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MKTS ETF | $51,983 | 0.78% | 1,082,311 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $50,814 | 0.76% | 312,067 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX VALUE | $50,754 | 0.76% | 343,443 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $50,024 | 0.75% | 276,912 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $48,195 | 0.72% | 315,411 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $48,032 | 0.72% | 134,399 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $47,924 | 0.72% | 105,631 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT | $46,841 | 0.70% | 1,233,623 | Common | SOLE |
| 464287689 | IWV | ISHARES TR RUSSELL | $46,746 | 0.70% | 178,167 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES | $44,881 | 0.67% | 221,976 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $43,970 | 0.66% | 15,743 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL CAP VALUE ETF | $42,791 | 0.64% | 243,215 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS | $42,419 | 0.63% | 939,506 | Common | SOLE |
| 922908512 | VOE | VANGUARD MID-CAP VALUE ETF | $42,389 | 0.63% | 283,217 | Common | SOLE |
| 72201R833 | MINT | PIMCO ENHANCED SHORT MATURITY | $42,219 | 0.63% | 421,511 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE | $40,518 | 0.61% | 120,149 | Common | SOLE |
| 464287804 | IJR | ISHARES S&P SMALLCAP 600 | $38,099 | 0.57% | 353,165 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $37,688 | 0.56% | 372,378 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $36,022 | 0.54% | 439,019 | Common | SOLE |
| 922908595 | VBK | VANGUARD SMALL CAP GROWTH ETF | $35,563 | 0.53% | 143,324 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $34,985 | 0.52% | 116,878 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $34,962 | 0.52% | 197,271 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $34,875 | 0.52% | 125,617 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EX | $33,867 | 0.51% | 256,334 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $31,990 | 0.48% | 66,529 | Common | SOLE |
| 464287507 | IJH | ISHARES S&P MIDCAP 400 | $30,500 | 0.46% | 113,662 | Common | SOLE |
| 46434V282 | LRGF | ISHARES EDGE MSCI MULTIFACTOR USA | $30,495 | 0.46% | 685,596 | Common | SOLE |
| 46137V357 | RSP | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | $30,182 | 0.45% | 191,377 | Common | SOLE |
| 469814107 | — | JACOBS ENGR GROUP INC COM | $30,078 | 0.45% | 218,255 | Common | SOLE |
| 81369Y803 | XLK | SECTOR SPDR TECHNOLOGY ETF | $29,305 | 0.44% | 184,388 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $28,289 | 0.42% | 63,255 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $27,939 | 0.42% | 150,958 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $27,420 | 0.41% | 199,915 | Common | SOLE |
| 464287663 | IUSV | iShares Core S&P U.S Value ETF | $26,804 | 0.40% | 353,289 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $26,448 | 0.39% | 474,318 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH INDEX | $25,540 | 0.38% | 334,376 | Common | SOLE |
| 808524797 | SCHD | SCH US DIV EQUITY ETF | $25,448 | 0.38% | 322,576 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $25,319 | 0.38% | 71,278 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC COM | $25,196 | 0.38% | 372,673 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $25,159 | 0.38% | 155,197 | Common | SOLE |
| 808524201 | SCHX | SCHWAB US LARGE CAT ETF | $25,122 | 0.38% | 466,526 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | $25,077 | 0.37% | 477,198 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY COM | $24,762 | 0.37% | 759,805 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $24,536 | 0.37% | 271,231 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS INC COM | $24,469 | 0.37% | 10,419 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTL ETF | $24,301 | 0.36% | 406,779 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORPORATION | $23,876 | 0.36% | 95,041 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INC | $23,759 | 0.35% | 52,146 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORPORATION | $23,698 | 0.35% | 44,081 | Common | SOLE |
| 12514G108 | CDW | CDW CORP COM USD0.01 | $23,461 | 0.35% | 131,149 | Common | SOLE |
| 464288885 | EFG | ISHARES MSCI EAFE GROWTH INDEX | $23,144 | 0.35% | 240,406 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $23,125 | 0.35% | 103,782 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $23,017 | 0.34% | 124,786 | Common | SOLE |
| 46090E103 | QQQ | POWERSHS QQQ TRUST SER | $22,882 | 0.34% | 63,116 | Common | SOLE |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $21,554 | 0.32% | 302,045 | Common | SOLE |
| 92206C714 | VONV | VANGUARD RUSSELL 1000 VALUE INDEX ETF | $21,490 | 0.32% | 295,194 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC NEV | $21,435 | 0.32% | 10,484 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $21,015 | 0.31% | 112,378 | Common | SOLE |
| 233051200 | DBEF | DB X-TRACKERS MSCI EAFE HEDGED EQ | $20,519 | 0.31% | 544,139 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $19,125 | 0.29% | 145,670 | Common | SOLE |
| 464288273 | SCZ | ISHARES MSCI EAFE SMALL CAP INDEX | $19,111 | 0.29% | 288,078 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $18,956 | 0.28% | 229,135 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE INDEX | $18,600 | 0.28% | 252,713 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MID-CAP ETF | $18,069 | 0.27% | 231,537 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $17,898 | 0.27% | 72,378 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK HOLDINGS CORP COM USD0.01 | $17,542 | 0.26% | 466,544 | Common | SOLE |
| 464287630 | IWN | ISHARES TR RUSSELL | $17,532 | 0.26% | 108,625 | Common | SOLE |
| 92826C839 | V | VISA INC COM | $17,282 | 0.26% | 77,927 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $17,104 | 0.26% | 29,702 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE INDEX | $17,055 | 0.25% | 109,525 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP COM | $17,040 | 0.25% | 172,001 | Common | SOLE |
| 92204A405 | VFH | VANGUARD US FINLS | $17,010 | 0.25% | 182,138 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $16,899 | 0.25% | 142,778 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTCLS INC | $16,855 | 0.25% | 64,585 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $16,622 | 0.25% | 56,666 | Common | SOLE |
| 464288158 | SUB | ISHARES SHORT-TERM NATIONAL AM | $16,463 | 0.25% | 157,393 | Common | SOLE |
| 579780107 | MKC/V | MC CORMICK & CO INC | $16,427 | 0.25% | 164,266 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $16,336 | 0.24% | 106,896 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $16,205 | 0.24% | 48,027 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS | $16,104 | 0.24% | 127,293 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE NAVIGATION LTD | $15,846 | 0.24% | 219,657 | Common | SOLE |
| 464287671 | IUSG | ISHARES CORE US GROWTH ETF | $15,662 | 0.23% | 148,234 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA | $15,434 | 0.23% | 374,419 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $15,329 | 0.23% | 220,532 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $15,003 | 0.22% | 54,913 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $14,936 | 0.22% | 288,510 | Common | SOLE |
| 071813109 | BAX | BAXTER INTERNATIONAL | $14,758 | 0.22% | 190,328 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $14,740 | 0.22% | 368,214 | Common | SOLE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR 1000 INDEX ETF | $14,499 | 0.22% | 329,306 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $14,322 | 0.21% | 196,109 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $14,304 | 0.21% | 280,800 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $14,192 | 0.21% | 171,841 | Common | SOLE |
| 48251W104 | KKR | KKR & CO LP | $14,028 | 0.21% | 239,912 | Common | SOLE |
| 81369Y209 | XLV | SECTOR SPDR HEALTH CARE | $13,976 | 0.21% | 102,022 | Common | SOLE |
| 097023105 | BA | BOEING CO | $13,709 | 0.20% | 71,586 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $13,603 | 0.20% | 69,908 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $13,470 | 0.20% | 59,197 | Common | SOLE |
| 88262P102 | TPL | Texas Pacific Land Corp | $13,263 | 0.20% | 9,809 | Common | SOLE |
| 46429B697 | USMV | ISHARES MSCI USA MINIMUM VOLATILITY ETF | $13,008 | 0.19% | 167,689 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC COM | $12,718 | 0.19% | 51,187 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $12,713 | 0.19% | 271,538 | Common | SOLE |
| 78468R739 | SHM | SPDR NUVEEN BARCLAY EFT | $12,690 | 0.19% | 268,113 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC CL A | $12,606 | 0.19% | 41,843 | Common | SOLE |
| 81369Y605 | XLF | SECTOR SPDR FINANCIAL ETF | $12,291 | 0.18% | 320,754 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEM | $12,147 | 0.18% | 48,605 | Common | SOLE |
| 78467V848 | TOTL | SPDR DOUBLELINE TOTAL RETURN TACT ETF | $12,047 | 0.18% | 269,082 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTERNATIONAL CORP | $11,387 | 0.17% | 61,686 | Common | SOLE |
| 570535104 | MKL | MARKEL CORPORATION | $11,235 | 0.17% | 7,616 | Common | SOLE |
| 464287457 | SHY | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND | $10,982 | 0.16% | 131,754 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $10,878 | 0.16% | 18,417 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC INC | $10,679 | 0.16% | 96,254 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $10,356 | 0.15% | 64,131 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS | $10,091 | 0.15% | 64,809 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $9,959 | 0.15% | 46,930 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON &CO INC | $9,747 | 0.15% | 283,411 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCES CO | $9,659 | 0.14% | 38,631 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX GROWTH | $9,644 | 0.14% | 33,534 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC CL A COM | $9,597 | 0.14% | 45,171 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INTERMEDIATE TERM CORP BOND | $9,210 | 0.14% | 107,045 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $9,145 | 0.14% | 44,552 | Common | SOLE |
| 11135F101 | AVGO | AVAGO TECHNOLOGIES LTD COM | $9,076 | 0.14% | 14,414 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR BROADCASTING GP | $9,041 | 0.14% | 47,968 | Common | SOLE |
| 00846U101 | A | AGILENT TECH INC | $8,743 | 0.13% | 66,071 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $8,697 | 0.13% | 571,805 | Common | SOLE |
| 464288521 | USRT | ISHARES CORE US REIT | $8,664 | 0.13% | 134,019 | Common | SOLE |
| 464287887 | IJT | ISHARES S&P SMALLCAP 600 GROWTH | $8,644 | 0.13% | 69,098 | Common | SOLE |
| 46138G508 | BKLN | POWERSHARES ETF SENIOR LOAN PORTFOLIO | $8,492 | 0.13% | 390,065 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $8,424 | 0.13% | 31,671 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $8,371 | 0.12% | 98,816 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP COM USD0.001 ISIN US26 | $8,084 | 0.12% | 72,394 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $8,006 | 0.12% | 173,697 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORP | $8,003 | 0.12% | 164,289 | Common | SOLE |
| 112585104 | — | BROOKFIELD ASSET MANAGEMENT INC LTD VTG | $7,952 | 0.12% | 140,569 | Common | SOLE |
| 680223104 | ORI | OLD REPUBLIC INTERNATIONAL | $7,935 | 0.12% | 306,723 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND | $7,852 | 0.12% | 61,288 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES GROUP INC. | $7,630 | 0.11% | 232,257 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $7,619 | 0.11% | 55,829 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CORP COM | $7,557 | 0.11% | 100,170 | Common | SOLE |
| 92206C730 | VONE | VANGUARD RUSSELL 1000 ETF | $7,448 | 0.11% | 35,945 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $7,432 | 0.11% | 91,021 | Common | SOLE |
| 902973304 | USB | US BANCORP | $7,407 | 0.11% | 139,359 | Common | SOLE |
| 00206R102 | T | AT&T INC | $7,334 | 0.11% | 310,379 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $7,302 | 0.11% | 73,165 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $7,301 | 0.11% | 147,324 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD COM | $7,270 | 0.11% | 87,749 | Common | SOLE |
| 25746U109 | D | DOMINION RESOURCES INC | $7,262 | 0.11% | 85,464 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC COM | $7,255 | 0.11% | 47,804 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP COM CL A | $7,218 | 0.11% | 164,785 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7,199 | 0.11% | 29,770 | Common | SOLE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET E | $7,193 | 0.11% | 71,265 | Common | SOLE |
| 19761L508 | DIAL | COLUMBIA ETF TR I | $7,095 | 0.11% | 364,040 | Common | SOLE |
| 46138E727 | PXH | PowerShares FTSE RAFI Emerging Markets | $6,996 | 0.10% | 336,004 | Common | SOLE |
| 464288877 | EFV | ISHARES MSCI EAFE VALUE INDEX | $6,961 | 0.10% | 138,492 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $6,951 | 0.10% | 87,395 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS VANGUARD SMALL CAP VI | $6,928 | 0.10% | 32,599 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYSTEM INC. | $6,887 | 0.10% | 45,659 | Common | SOLE |
| 05534B760 | BCE | B C E INC NEW | $6,847 | 0.10% | 123,463 | Common | SOLE |
| 776696106 | ROP | ROPER INDS INC | $6,834 | 0.10% | 14,472 | Common | SOLE |
| 46434V274 | INTF | ISHARES EDGE MSCI MULTIFACTOR INTL | $6,813 | 0.10% | 246,214 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $6,793 | 0.10% | 40,929 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTMT | $6,675 | 0.10% | 56,737 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $6,668 | 0.10% | 37,768 | Common | SOLE |
| 260557103 | DOW | DOW CHEMICAL CO | $6,622 | 0.10% | 103,916 | Common | SOLE |
| 376549101 | LAND | Gladstone Land Corp | $6,612 | 0.10% | 181,549 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC COM ISIN U | $6,571 | 0.10% | 146,773 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $6,546 | 0.10% | 43,967 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $6,524 | 0.10% | 66,533 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD I | $6,495 | 0.10% | 147,749 | Common | SOLE |
| 67092P870 | NUBD | NUSHARES ETF TR NUVEEN ESG US | $6,427 | 0.10% | 266,460 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL INC | $6,297 | 0.09% | 128,930 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $6,288 | 0.09% | 138,475 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICES INC | $6,238 | 0.09% | 29,085 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES | $6,224 | 0.09% | 47,870 | Common | SOLE |
| 922908538 | VOT | VANGUARD MID CAP GRWTH INDEX I NTL US | $6,212 | 0.09% | 27,881 | Common | SOLE |
| 036752103 | ELV | ANTHEM, INC. | $6,162 | 0.09% | 12,544 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $6,094 | 0.09% | 100,593 | Common | SOLE |
| 500767736 | IVOL | KRANESHARES TR QUADRTC INT RT | $5,999 | 0.09% | 234,138 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC | $5,944 | 0.09% | 63,278 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $5,915 | 0.09% | 106,480 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $5,879 | 0.09% | 27,687 | Common | SOLE |
| 464287515 | IGV | ISHARES S&P NORTH AMERICAN TECHNOLOGY SO | $5,856 | 0.09% | 16,977 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS HOME & SECURITY INC | $5,854 | 0.09% | 78,810 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $5,824 | 0.09% | 157,793 | Common | SOLE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VIII TCW UNCON | $5,824 | 0.09% | 228,108 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC COM | $5,792 | 0.09% | 57,571 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX COM INC COM | $5,788 | 0.09% | 15,451 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $5,762 | 0.09% | 45,723 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5,744 | 0.09% | 92,643 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP | $5,615 | 0.08% | 115,955 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $5,467 | 0.08% | 72,751 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $5,420 | 0.08% | 22,284 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & COMPANY | $5,420 | 0.08% | 18,925 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $5,277 | 0.08% | 22,189 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $5,249 | 0.08% | 88,286 | Common | SOLE |
| G5494J103 | — | LINDE PLC | $5,249 | 0.08% | 16,433 | Common | SOLE |
| 30303M102 | META | FACEBOOK INC | $5,198 | 0.08% | 23,377 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC CL A | $5,143 | 0.08% | 38,818 | Common | SOLE |
| 808524409 | SCHV | SCHWAB LARGE CAP VALUE ETF | $5,133 | 0.08% | 71,902 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS MSCI ACWI EX-US ETF | $5,103 | 0.08% | 185,422 | Common | SOLE |
| 29358P101 | ENSG | THE ENSIGN GROUP | $5,074 | 0.08% | 56,373 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC COM | $5,046 | 0.08% | 45,499 | Common | SOLE |
| 46138J825 | BSCP | Invesco BulletShares 2025 Corp | $5,036 | 0.08% | 240,823 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | $4,960 | 0.07% | 135,076 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC COM | $4,922 | 0.07% | 61,446 | Common | SOLE |
| 25434V708 | DFAC | DFA T.A. U.S. CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS | $4,897 | 0.07% | 177,574 | Common | SOLE |
| 97717X784 | EMCB | WISDOMTREE TR WISDOMTREE EMERGING MKTS C | $4,867 | 0.07% | 73,666 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HLDGS INC COM | $4,818 | 0.07% | 37,672 | Common | SOLE |
| 912008109 | USFD | US FOOD HOLDING CORP | $4,674 | 0.07% | 124,199 | Common | SOLE |
| 464288240 | ACWX | ISHARES MSCI ACWI EX US | $4,662 | 0.07% | 89,186 | Common | SOLE |
| 78464A847 | SPMD | SPDR PORTFOLIO MID CAP ETF | $4,655 | 0.07% | 98,704 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4,651 | 0.07% | 42,536 | Common | SOLE |
| 32054K103 | FR | FIRST INDUSTRIAL REALTY TRUST | $4,626 | 0.07% | 74,717 | Common | SOLE |
| 46138J791 | BSCQ | Invesco BulletShares 2026 Corp | $4,600 | 0.07% | 230,348 | Common | SOLE |
| 46641Q654 | JMST | JP Morgan Ultra-Short Municipa | $4,578 | 0.07% | 90,406 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFT | $4,566 | 0.07% | 29,701 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $4,536 | 0.07% | 8,795 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORPORATION | $4,533 | 0.07% | 12,382 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORPORATION | $4,500 | 0.07% | 54,332 | Common | SOLE |
| 78467V103 | RLY | SSGA ACTIVE ETF MULTI-ASSET REAL RETURN | $4,444 | 0.07% | 144,147 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $4,349 | 0.06% | 96,663 | Common | SOLE |
| 78464A649 | SPAB | SPDR SER TR | $4,330 | 0.06% | 155,807 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $4,327 | 0.06% | 29,630 | Common | SOLE |
| 589584101 | — | MERIDIAN BIOSCIENCE INC. | $4,319 | 0.06% | 166,364 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $4,248 | 0.06% | 25,173 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC | $4,213 | 0.06% | 28,933 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS &RESORTS INC COM | $4,179 | 0.06% | 49,342 | Common | SOLE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST | $4,156 | 0.06% | 25,009 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REIT INDEX ETF | $4,129 | 0.06% | 38,100 | Common | SOLE |
| 464287473 | IWS | ISHARES RUSSELL MIDCAP VALUE INDEX | $4,119 | 0.06% | 34,426 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $4,090 | 0.06% | 93,503 | Common | SOLE |
| 464288448 | IDV | ISHARES DOW JONES INTL SELECT DIV IDX | $4,057 | 0.06% | 127,751 | Common | SOLE |
| 88160R101 | TSLA | TESLA MOTORS INC COM USD0.001 | $3,998 | 0.06% | 3,710 | Common | SOLE |
| 045327103 | — | ASPEN TECHNOLOGY INC COM | $3,995 | 0.06% | 24,157 | Common | SOLE |
| 45409B107 | QAI | IQ HEDGE MULTI-STRATEGY TRACKER | $3,968 | 0.06% | 128,660 | Common | SOLE |
| 185899101 | CLF | CLIFFS NATURAL RES INC | $3,942 | 0.06% | 122,393 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $3,917 | 0.06% | 19,052 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC COM USD0.01 CL A | $3,902 | 0.06% | 20,688 | Common | SOLE |
| 629209305 | NMIH | NMI HOLDINGS INC CLASS A | $3,897 | 0.06% | 189,013 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $3,886 | 0.06% | 42,471 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $3,867 | 0.06% | 13,039 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON | $3,862 | 0.06% | 43,971 | Common | SOLE |
| 464288414 | MUB | ISHARES S&P NATL AMT FREE MUNI BND FND | $3,833 | 0.06% | 34,963 | Common | SOLE |
| 46138J882 | — | CLAYMORE ETF GUGGENHEIM BULLETSHRS 2022 CORP BD | $3,832 | 0.06% | 180,233 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $3,751 | 0.06% | 34,040 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO ADR | $3,738 | 0.06% | 18,401 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3,723 | 0.06% | 4,872 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR S&P BIOTECH ETF | $3,721 | 0.06% | 41,405 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO COM | $3,718 | 0.06% | 64,174 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC COM | $3,687 | 0.06% | 106,020 | Common | SOLE |
| 451107106 | IDA | IDACORP | $3,642 | 0.05% | 31,574 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUNI BOND TAX-EXEMPT ETF | $3,622 | 0.05% | 70,261 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | $3,603 | 0.05% | 26,062 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $3,598 | 0.05% | 47,449 | Common | SOLE |
| 808524300 | SCHG | SCHWAB LARGE CAP GROWTH ETF | $3,575 | 0.05% | 47,776 | Common | SOLE |
| 46138J866 | — | Invesco BulletShares 2023 Corp | $3,568 | 0.05% | 169,117 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINANCIAL CORP | $3,567 | 0.05% | 63,567 | Common | SOLE |
| 46431W580 | LQDI | ISHARES U S ETF TR INFLATION HEDG | $3,546 | 0.05% | 122,178 | Common | SOLE |
| 071734107 | BHC | BAUSCH HEALTH COS INC COM NPV | $3,544 | 0.05% | 155,118 | Common | SOLE |
| 641069406 | NSRGY | Nestle SA ADR | $3,529 | 0.05% | 27,016 | Common | SOLE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH | $3,516 | 0.05% | 65,839 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | $3,505 | 0.05% | 13,703 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $3,501 | 0.05% | 61,744 | Common | SOLE |
| 95082P105 | WCC | WESCO INTERNATIONAL INC. | $3,473 | 0.05% | 26,686 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $3,470 | 0.05% | 119,422 | Common | SOLE |
| 82889N855 | PFIX | The Simplify Interest Rate Hed | $3,455 | 0.05% | 69,317 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HOLDINGS INCO | $3,424 | 0.05% | 29,604 | Common | SOLE |
| 46435G250 | HYDB | ISHARES TR HIGH YLD BD FCTR | $3,361 | 0.05% | 68,984 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHORT-TERM BOND INDEX | $3,315 | 0.05% | 42,559 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $3,301 | 0.05% | 15,950 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORPORATION | $3,285 | 0.05% | 43,600 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE EQUITY INC FD | $3,265 | 0.05% | 37,066 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $3,246 | 0.05% | 94,698 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC COM | $3,222 | 0.05% | 80,804 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOCIATES INC | $3,208 | 0.05% | 16,278 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | $3,207 | 0.05% | 20,299 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3,165 | 0.05% | 4,858 | Common | SOLE |
| 25434V401 | DFUS | DFA TAX MANAGED US EQUITY PORTFOLIO | $3,125 | 0.05% | 63,743 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $3,123 | 0.05% | 34,329 | Common | SOLE |
| 46434G772 | EWT | ISHARES MSCI TAIWAN | $3,116 | 0.05% | 50,702 | Common | SOLE |
| 78468R721 | TFI | SPDR NUVEEN BARCLAYS CAPITAL MUNI BOND | $3,114 | 0.05% | 65,040 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC COM | $3,111 | 0.05% | 42,281 | Common | SOLE |
| 536797103 | LAD | LITHIA MOTORS INC CL A | $3,110 | 0.05% | 10,363 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $3,063 | 0.05% | 4,386 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $3,052 | 0.05% | 13,190 | Common | SOLE |
| 464288372 | IGF | ISHARES GLOBAL INFRASTRUCTURE | $3,050 | 0.05% | 59,963 | Common | SOLE |
| 464288687 | PFF | ISHARES TR S&P US PFD STK INDEX FD | $3,025 | 0.05% | 83,056 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LIMITED ORD NPV | $3,018 | 0.05% | 133,642 | Common | SOLE |
| 46431W507 | NEAR | ISHARES US ETF TR SHT MAT BD ETF | $2,981 | 0.04% | 60,144 | Common | SOLE |
| 68373J104 | LPRO | OPEN LENDING CORPORATION COM C L A | $2,970 | 0.04% | 157,046 | Common | SOLE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $2,955 | 0.04% | 59,385 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $2,920 | 0.04% | 43,122 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORPORATION | $2,894 | 0.04% | 41,755 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $2,874 | 0.04% | 10,075 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2,874 | 0.04% | 38,568 | Common | SOLE |
| 46138J841 | BSCO | Invesco BulletShares 2024 Corp | $2,857 | 0.04% | 135,575 | Common | SOLE |
| 33616C100 | FRCB | FIRST REPUBLIC BANK | $2,844 | 0.04% | 17,546 | Common | SOLE |
| 46138J783 | BSCR | Invesco BulletShares 2027 Corp | $2,805 | 0.04% | 138,777 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION COM | $2,793 | 0.04% | 27,024 | Common | SOLE |
| 313745101 | FRT | FEDERAL REALTY INVESTMENT TRUST | $2,755 | 0.04% | 22,569 | Common | SOLE |
| 316188309 | FBND | FIDELITY TOTAL BOND ETF | $2,735 | 0.04% | 54,950 | Common | SOLE |
| 33939L506 | TDTT | FLEXSHARES IBOXX 3YR TARGET TIPS | $2,726 | 0.04% | 105,215 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $2,694 | 0.04% | 4,033 | Common | SOLE |
| 78468R663 | BIL | SPDR BARCLAYS 1-3 MONTH T-BILL ETF | $2,691 | 0.04% | 29,428 | Common | SOLE |
| 931142103 | WMT | WALMART STORES INC | $2,636 | 0.04% | 17,699 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $2,633 | 0.04% | 8,290 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC COM CL A | $2,632 | 0.04% | 42,456 | Common | SOLE |
| 889478103 | TOL | TOLL BROS INC | $2,627 | 0.04% | 55,871 | Common | SOLE |
| 244199105 | DE | DEERE & COMPANY | $2,616 | 0.04% | 6,296 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HOLDINGS CORP COM | $2,595 | 0.04% | 32,208 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP OF AMERICA | $2,553 | 0.04% | 9,683 | Common | SOLE |
| 464286772 | EWY | ISHARES MSCI SOUTH KOREA | $2,519 | 0.04% | 35,358 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MIDCAP GROWTH INDEX | $2,519 | 0.04% | 25,068 | Common | SOLE |
| 33739P103 | FTLS | FIRST TRUST LONG SHORT EQUITY ETF | $2,498 | 0.04% | 49,271 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC COM | $2,419 | 0.04% | 6,984 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LIMITED | $2,371 | 0.04% | 57,386 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $2,363 | 0.04% | 17,958 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD RUSSELL 2000 ETF | $2,325 | 0.03% | 28,058 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC. | $2,308 | 0.03% | 4,589 | Common | SOLE |
| G16169107 | — | BROOKFIELD ASSET MGMT | $2,288 | 0.03% | 39,998 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC NEW | $2,263 | 0.03% | 16,320 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC COM | $2,202 | 0.03% | 35,077 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2,177 | 0.03% | 16,182 | Common | SOLE |
| 53656F847 | CCOR | LISTED FD TR | $2,150 | 0.03% | 70,797 | Common | SOLE |
| 78464A201 | SLYG | SPDR S&P 600 SMALL CAP GROWTH | $2,149 | 0.03% | 25,636 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2,148 | 0.03% | 4,866 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTERNATIONAL EQUITY INDEX | $2,127 | 0.03% | 36,935 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $2,118 | 0.03% | 16,073 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $2,106 | 0.03% | 13,290 | Common | SOLE |
| 464286251 | CEMB | ISHARES INC EMERGING MKTS CORP BOND FUND | $2,093 | 0.03% | 45,100 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL INC. | $2,060 | 0.03% | 1,500 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC CL A | $2,048 | 0.03% | 11,652 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $2,046 | 0.03% | 6,593 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $2,011 | 0.03% | 37,658 | Common | SOLE |
| 449253103 | — | IAA INC COM | $1,983 | 0.03% | 51,847 | Common | SOLE |
| G0403H108 | AON | AON PLC | $1,978 | 0.03% | 6,075 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1,964 | 0.03% | 11,889 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $1,953 | 0.03% | 22,405 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $1,934 | 0.03% | 16,983 | Common | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS US PFD ETF | $1,917 | 0.03% | 81,567 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINANCIAL INC | $1,915 | 0.03% | 6,375 | Common | SOLE |
| 74347B425 | SH1USD | Short S&P 500 Proshares | $1,866 | 0.03% | 132,433 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC COM | $1,856 | 0.03% | 69,422 | Common | SOLE |
| 00326A104 | SGOL | ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS | $1,831 | 0.03% | 98,546 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1,826 | 0.03% | 7,678 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC COM | $1,826 | 0.03% | 31,767 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY | $1,820 | 0.03% | 23,360 | Common | SOLE |
| 66538R722 | HYTR | NORTHERN LTS FD TR III | $1,820 | 0.03% | 80,723 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP L P COM UNIT REPSTG LTD | $1,807 | 0.03% | 14,238 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $1,797 | 0.03% | 48,786 | Common | SOLE |
| 126408103 | CSX | C S X CORP | $1,774 | 0.03% | 47,378 | Common | SOLE |
| 11135B100 | — | BROADMARK RLTY CAP INC | $1,761 | 0.03% | 203,559 | Common | SOLE |
| 37954Y855 | LIT | Global X Lithium ETF | $1,759 | 0.03% | 22,856 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1,756 | 0.03% | 22,858 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC SHS | $1,753 | 0.03% | 89,378 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1,734 | 0.03% | 14,732 | Common | SOLE |
| 78468R853 | SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | $1,711 | 0.03% | 40,662 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U | $1,706 | 0.03% | 29,155 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR AVANTIS INTL SMALL CAP VALUE | $1,704 | 0.03% | 27,225 | Common | SOLE |
| 81369Y852 | XLC | COMMUNICATION SERVICES SPDR ETF | $1,693 | 0.03% | 24,608 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES | $1,688 | 0.03% | 9,238 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC COM | $1,686 | 0.03% | 13,587 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR GLOBAL CLEAN ENERGY ETF | $1,665 | 0.02% | 77,363 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC COM | $1,646 | 0.02% | 4,816 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC COM | $1,646 | 0.02% | 13,244 | Common | SOLE |
| 453038408 | IMO | Imperial Oil Ltd | $1,615 | 0.02% | 33,418 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A WHEN DISTRIBU | $1,606 | 0.02% | 7,072 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1,605 | 0.02% | 22,843 | Common | SOLE |
| 780259305 | SHEL | SHELL ADR EACH REP 2 ORD WI | $1,595 | 0.02% | 29,043 | Common | SOLE |
| 78467Y107 | MDY | MIDCAP SPDR | $1,595 | 0.02% | 3,253 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1,574 | 0.02% | 4,505 | Common | SOLE |
| 345370860 | F | FORD MOTOR CO | $1,562 | 0.02% | 92,349 | Common | SOLE |
| 733174700 | BPOP | Popular, Inc. | $1,556 | 0.02% | 19,036 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $1,553 | 0.02% | 9,442 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PROPERTIES TRUST INC. | $1,548 | 0.02% | 73,240 | Common | SOLE |
| 759509102 | RS | RELIANCE STEEL AND ALUMINUM | $1,547 | 0.02% | 8,439 | Common | SOLE |
| 808524102 | SCHB | SCHWAB US BROAD MARKET ETF | $1,545 | 0.02% | 28,947 | Common | SOLE |
| 464288802 | SUSA | ISHARES MSCI USA ESG SELECT ETF | $1,539 | 0.02% | 15,892 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE US QLTY DIV GRWTH | $1,536 | 0.02% | 24,123 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $1,520 | 0.02% | 12,829 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS | $1,514 | 0.02% | 6,276 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES | $1,500 | 0.02% | 12,568 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $1,492 | 0.02% | 3,822 | Common | SOLE |
| 651639106 | NEM | NEWMONT MINING CORP | $1,485 | 0.02% | 18,693 | Common | SOLE |
| 92936U109 | WPC | W. P. CAREY INC | $1,477 | 0.02% | 18,272 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $1,476 | 0.02% | 5,272 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS US INFR DEV ETF | $1,466 | 0.02% | 51,846 | Common | SOLE |
| 055622104 | BP | BP PLC ADR | $1,463 | 0.02% | 49,768 | Common | SOLE |
| 95040Q104 | WELL | WELLCARE MGMT GROUP INC | $1,445 | 0.02% | 15,026 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD CORP BOND ETF | $1,444 | 0.02% | 18,487 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $1,425 | 0.02% | 7,768 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE EMERG MKTS EQUITY INCOME FUND | $1,408 | 0.02% | 32,184 | Common | SOLE |
| 46137V134 | PBW | POWERSHS WILDERHILL CLEAN ENERGY | $1,401 | 0.02% | 21,511 | Common | SOLE |
| 808513105 | SCHW | THE CHARLES SCHWAB CORP | $1,401 | 0.02% | 16,623 | Common | SOLE |
| 81369Y886 | XLU | AMEX SPDR UTILITIES | $1,391 | 0.02% | 18,687 | Common | SOLE |
| 464287168 | DVY | ISHARES DOW JONES SELECT DIVIDEND INDEX | $1,384 | 0.02% | 10,800 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $1,379 | 0.02% | 145,955 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $1,378 | 0.02% | 24,979 | Common | SOLE |
| G8473T100 | STE | STERIS CORPORATION | $1,372 | 0.02% | 5,675 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $1,358 | 0.02% | 8,846 | Common | SOLE |
| 039483102 | ADM | ARCHER-DANIELS MIDLAND COMPANY | $1,356 | 0.02% | 15,018 | Common | SOLE |
| 92939U106 | WEC | WISCONSIN ENERGY | $1,353 | 0.02% | 13,557 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INTERNATIONAL INC | $1,351 | 0.02% | 11,835 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PAYMENTS INC | $1,349 | 0.02% | 9,859 | Common | SOLE |
| 97717W760 | DLS | WISDOMTREE TR INTL SMALLCAP DIVID FD | $1,339 | 0.02% | 19,512 | Common | SOLE |
| 45167R104 | IEX | IDEX CORPORATION | $1,319 | 0.02% | 6,881 | Common | SOLE |
| 464287879 | IJS | ISHARES S&P SMALLCAP VALUE INDEX | $1,318 | 0.02% | 12,875 | Common | SOLE |
| 46138G706 | TAN | GUGGENHEIM SOLAR | $1,309 | 0.02% | 17,350 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1,303 | 0.02% | 28,587 | Common | SOLE |
| 921910733 | ESGV | VANGUARD ESG US STOCK ETF | $1,299 | 0.02% | 16,027 | Common | SOLE |
| 928254101 | VIRT | VIRTU FINANCIAL INC | $1,287 | 0.02% | 34,568 | Common | SOLE |
| 156782104 | — | CERNER CORPORATION | $1,287 | 0.02% | 13,752 | Common | SOLE |
| 06759X107 | MCI | BARINGS CORPORATE INVS COM | $1,274 | 0.02% | 83,675 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC COM STK USD0.01 | $1,253 | 0.02% | 3,432 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR FUNDAMENTAL INTL LAR | $1,247 | 0.02% | 38,679 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1,238 | 0.02% | 25,537 | Common | SOLE |
| 090572207 | BIO | BIO-RAD LABS INC | $1,233 | 0.02% | 2,189 | Common | SOLE |
| 12503M108 | CBOE | CBOE HOLDINGS, INC. | $1,230 | 0.02% | 10,754 | Common | SOLE |
| 78463X400 | GXC | Spdr S&P China Etf | $1,223 | 0.02% | 13,879 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC COM | $1,210 | 0.02% | 42,526 | Common | SOLE |
| 33736G106 | FAN | FIRST TR ISE GLOBAL WIND ENERGY INDEX FD | $1,207 | 0.02% | 61,094 | Common | SOLE |
| 653656108 | NICE | NICE SYS LTD SPONSORED ADR ISIN US65365 | $1,204 | 0.02% | 5,497 | Common | SOLE |
| 464288562 | REZ | ISHARES TR | $1,199 | 0.02% | 12,503 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA ADR | $1,195 | 0.02% | 18,006 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1,193 | 0.02% | 11,767 | Common | SOLE |
| 147528103 | CASY | CASEY'S GENERAL STORES INC | $1,188 | 0.02% | 5,993 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL CLASS B COMMON STOCK | $1,184 | 0.02% | 31,320 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1,175 | 0.02% | 5,825 | Common | SOLE |
| 205887102 | CAG | CONAGRA FOODS INC | $1,174 | 0.02% | 34,984 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1,173 | 0.02% | 27,245 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1,171 | 0.02% | 16,143 | Common | SOLE |
| 46434G863 | ESGE | ISHARES MSCI EMERGING MARKETS ESG OPIMITZED ETF | $1,165 | 0.02% | 31,724 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1,164 | 0.02% | 4,664 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1,163 | 0.02% | 22,262 | Common | SOLE |
| 464288182 | AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JPN IDX | $1,162 | 0.02% | 15,488 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR XTRACK USD HIGH | $1,156 | 0.02% | 30,644 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX FDS TOTAL WOR | $1,152 | 0.02% | 11,374 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $1,148 | 0.02% | 9,318 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS CORP | $1,144 | 0.02% | 2,092 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE LARGECAP DIVIDEND | $1,139 | 0.02% | 17,330 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP COM | $1,130 | 0.02% | 2,423 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC COM | $1,108 | 0.02% | 13,650 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLNS CO | $1,104 | 0.02% | 24,103 | Common | SOLE |
| 143130102 | KMX | CARMAX INC | $1,101 | 0.02% | 11,416 | Common | SOLE |
| 13645T100 | — | CANADIAN PACIFIC RAILWAYS COM NPV ISIN | $1,099 | 0.02% | 13,315 | Common | SOLE |
| 464287176 | TIP | ISHARES BARCLAYS TIPS BOND | $1,098 | 0.02% | 8,815 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $1,096 | 0.02% | 3,683 | Common | SOLE |
| 320734106 | FLICUSD | First Long Island Corp. | $1,095 | 0.02% | 56,270 | Common | SOLE |
| 78409V104 | SPGI | S & P GLOBAL INC | $1,093 | 0.02% | 2,665 | Common | SOLE |
| 03743Q108 | APA | APACHE CORPORATION | $1,091 | 0.02% | 26,404 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORPORATION | $1,090 | 0.02% | 3,559 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP OHIO | $1,073 | 0.02% | 9,411 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PROPERTY TRUST INC. | $1,071 | 0.02% | 44,300 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $1,066 | 0.02% | 7,694 | Common | SOLE |
| 47215P106 | JD | JD COM INC SPONSORED ADR REPSTG COM CL A | $1,057 | 0.02% | 18,261 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $1,041 | 0.02% | 233 | Common | SOLE |
| 26924G201 | HACKUSD | PUREFUNDS ISE CYBER | $1,019 | 0.02% | 17,354 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD ADR | $1,018 | 0.02% | 9,763 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $1,012 | 0.02% | 4,831 | Common | SOLE |
| 737630103 | PCH | POTLATCH CORPORATION NEW | $1,010 | 0.02% | 19,150 | Common | SOLE |
| 723653101 | XHNWX | PIONEER DIVIDEND HIGH INCOME | $1,009 | 0.02% | 78,380 | Common | SOLE |
| 74144T108 | TROW | T ROWE PRICE GROUP INC | $1,005 | 0.02% | 6,646 | Common | SOLE |
| 030420103 | AWK | AMERICAN WATER WORKS | $1,003 | 0.01% | 6,057 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDGS LTD | $999 | 0.01% | 45,646 | Common | SOLE |
| 493267108 | KEY | KEYCORP INC | $997 | 0.01% | 44,555 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $991 | 0.01% | 9,971 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP COM | $985 | 0.01% | 12,807 | Common | SOLE |
| 46434V449 | IMTM | ISHARES TR MSCI INTL MOMENT | $977 | 0.01% | 27,561 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC CL A | $975 | 0.01% | 4,232 | Common | SOLE |
| 464287606 | IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | $967 | 0.01% | 12,518 | Common | SOLE |
| 047649108 | ATKR | ATKORE INTL GROUP INC COM | $962 | 0.01% | 9,772 | Common | SOLE |
| 939653101 | ELME | WASHINGTON REIT | $948 | 0.01% | 37,158 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $947 | 0.01% | 51,864 | Common | SOLE |
| 62886E108 | VYX | NCR CORPORATION | $940 | 0.01% | 23,398 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDUSTRIES INC | $938 | 0.01% | 4,701 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $926 | 0.01% | 1,698 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS LP | $925 | 0.01% | 35,822 | Common | SOLE |
| 808524763 | FNDA | SCHWAB FUNDAMENTAL US | $918 | 0.01% | 17,176 | Common | SOLE |
| 066849100 | BHB | BAR HARBOR BANKSHARES | $911 | 0.01% | 31,846 | 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.