COLONY GROUP LLC — Q2 2022 13F-HR

← COLONY GROUP LLC

Q2 2022 · 13F-HR

COLONY GROUP LLCholdings as filed

Filed 2022-08-16 · accession 0001080628-22-000006

$5.8M

Reported value

814

Positions

2022-06-30

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 814

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46432F834	IXUS	ISHARES TRUST CORE MSCI TOTAL INTL STK E	$217,503	3.74%	3,813,842	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$205,915	3.54%	593,619	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$168,615	2.90%	656,525	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INCORPORATED CLASS A	$165,625	2.85%	405	Common	SOLE
037833100	AAPL	APPLE INC	$159,807	2.75%	1,168,866	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION	$151,236	2.60%	1,054,127	Common	SOLE
921946406	VYM	VANGUARD HIGH DIVIDEND YIELD	$121,421	2.09%	1,193,911	Common	SOLE
78468R812	QUS	SPDR SER TR MSCI USA STRTGIC	$119,550	2.06%	1,106,641	Common	SOLE
464287622	IWB	ISHARES RUSSELL 1000 ETF	$115,376	1.99%	555,334	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET	$93,221	1.60%	494,227	Common	SOLE
464287226	AGG	ISHARES CORE TOTAL US BOND MARKET	$76,595	1.32%	753,298	Common	SOLE
00774Q197	—	RAYLIANT QUANTAMENTAL	$76,039	1.31%	3,423,643	Common	SOLE
02079K305	GOOGL	ALPHABET INC CLASS A	$67,324	1.16%	30,893	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP	$67,300	1.16%	131,028	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO	$64,678	1.11%	574,353	Common	SOLE
713448108	PEP	PEPSICO INC	$59,303	1.02%	355,831	Common	SOLE
922908637	VV	VANGUARD LRG CAP ETF US PRIME MKT 750	$57,298	0.99%	332,451	Common	SOLE
023135106	AMZN	AMAZON.COM INC	$50,296	0.87%	473,557	Common	SOLE
084670207	—	BERKSHIRE HATHAWAY	$50,020	0.86%	183,210	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO	$49,918	0.86%	347,161	Common	SOLE
166764100	CVX	CHEVRON CORP	$49,128	0.85%	339,332	Common	SOLE
922908652	VXF	VANGUARD EXTENDED MARKET ETF S &P COMPL	$47,775	0.82%	364,416	Common	SOLE
78463V107	GLD	SPDR GOLD TRUST	$45,851	0.79%	272,178	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY	$45,841	0.79%	462,527	Common	SOLE
922908744	VTV	VANGUARD INDEX VALUE	$45,773	0.79%	347,082	Common	SOLE
464287689	IWV	ISHARES TR RUSSELL	$45,416	0.78%	208,913	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MKTS ETF	$43,944	0.76%	1,077,064	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$43,348	0.75%	475,459	Common	SOLE
57636Q104	MA	MASTERCARD INC	$42,217	0.73%	133,818	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$39,248	0.68%	221,103	Common	SOLE
02079K107	GOOG	ALPHABET INC CLASS C	$37,408	0.64%	17,101	Common	SOLE
548661107	LOW	LOWES COMPANIES	$36,785	0.63%	210,597	Common	SOLE
126650100	CVS	CVS HEALTH CORPORATION	$36,247	0.62%	391,186	Common	SOLE
922908611	VBR	VANGUARD SMALL CAP VALUE ETF	$36,217	0.62%	241,736	Common	SOLE
437076102	HD	HOME DEPOT INC	$36,028	0.62%	131,360	Common	SOLE
78462F103	SPY	SPDR S&P 500	$35,368	0.61%	93,752	Common	SOLE
464287200	IVV	ISHARES CORE S&P 500 ETF	$34,792	0.60%	91,762	Common	SOLE
922908512	VOE	VANGUARD MID-CAP VALUE ETF	$33,631	0.58%	259,658	Common	SOLE
G1151C101	ACN	ACCENTURE	$33,233	0.57%	119,694	Common	SOLE
464288414	MUB	ISHARES S&P NATL AMT FREE MUNI BND FND	$32,116	0.55%	301,957	Common	SOLE
808524888	SCHC	SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT	$30,821	0.53%	986,910	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP	$29,487	0.51%	61,615	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORPORATION	$29,304	0.50%	114,651	Common	SOLE
67066G104	NVDA	NVIDIA CORP	$28,357	0.49%	187,064	Common	SOLE
469814107	—	JACOBS ENGR GROUP INC COM	$27,419	0.47%	215,675	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$27,331	0.47%	124,969	Common	SOLE
580135101	MCD	MCDONALDS CORP	$26,766	0.46%	108,418	Common	SOLE
867224107	SU	SUNCOR ENERGY COM	$26,257	0.45%	748,709	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$26,255	0.45%	171,420	Common	SOLE
461202103	INTU	INTUIT INC	$25,696	0.44%	66,667	Common	SOLE
92206C870	VCIT	VANGUARD INTERMEDIATE TERM CORP BOND	$25,693	0.44%	321,087	Common	SOLE
46137V357	RSP	GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	$25,565	0.44%	190,453	Common	SOLE
46434V282	LRGF	ISHARES EDGE MSCI MULTIFACTOR USA	$25,455	0.44%	671,649	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$24,145	0.42%	163,110	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EX	$24,054	0.41%	255,790	Common	SOLE
81369Y803	XLK	SECTOR SPDR TECHNOLOGY ETF	$23,672	0.41%	186,215	Common	SOLE
808524797	SCHD	SCH US DIV EQUITY ETF	$23,215	0.40%	324,100	Common	SOLE
922042858	VWO	VANGUARD INTL EQUITY INDEX FDS MSCI EMER	$22,877	0.39%	549,270	Common	SOLE
17275R102	CSCO	CISCO SYSTEMS INC	$22,547	0.39%	528,783	Common	SOLE
053332102	AZO	AUTOZONE INC NEV	$22,332	0.38%	10,391	Common	SOLE
05550J101	BJ	BJS WHSL CLUB HLDGS INC COM	$21,837	0.38%	350,405	Common	SOLE
12514G108	CDW	CDW CORP COM USD0.01	$20,899	0.36%	132,642	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTCLS INC	$20,812	0.36%	73,858	Common	SOLE
615369105	MCO	MOODY'S CORP	$20,495	0.35%	75,358	Common	SOLE
92206C714	VONV	VANGUARD RUSSELL 1000 VALUE INDEX ETF	$20,120	0.35%	316,601	Common	SOLE
808524201	SCHX	SCHWAB US LARGE CAT ETF	$20,056	0.35%	449,079	Common	SOLE
693475105	PNC	PNC FINANCIAL SERVICES GROUP	$19,927	0.34%	126,303	Common	SOLE
254687106	DIS	WALT DISNEY CO	$19,779	0.34%	209,526	Common	SOLE
464287515	IGV	ISHARES S&P NORTH AMERICAN TECHNOLOGY SO	$19,565	0.34%	72,566	Common	SOLE
233051200	DBEF	DB X-TRACKERS MSCI EAFE HEDGED EQ	$19,530	0.34%	561,036	Common	SOLE
778296103	ROST	ROSS STORES INC	$19,385	0.33%	276,018	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE INDEX	$19,330	0.33%	309,333	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC	$19,302	0.33%	91,899	Common	SOLE
47804J206	JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	$19,301	0.33%	436,881	Common	SOLE
512807108	LRCXEUR	LAM RESEARCH CORPORATION	$19,301	0.33%	45,291	Common	SOLE
149123101	CAT	CATERPILLAR INC	$18,160	0.31%	101,589	Common	SOLE
025816109	AXP	AMERICAN EXPRESS	$18,090	0.31%	130,503	Common	SOLE
09857L108	BKNG	BOOKING HLDGS INC COM	$18,027	0.31%	10,307	Common	SOLE
68389X105	ORCL	ORACLE CORPORATION	$18,014	0.31%	257,827	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES	$17,838	0.31%	164,180	Common	SOLE
464288158	SUB	ISHARES SHORT-TERM NATIONAL AM	$17,361	0.30%	165,868	Common	SOLE
717081103	PFE	PFIZER INC	$17,213	0.30%	328,297	Common	SOLE
911363109	URI	UNITED RENTALS INC	$17,196	0.30%	70,792	Common	SOLE
009158106	APD	AIR PRODUCTS & CHEM	$17,130	0.29%	71,233	Common	SOLE
896239100	TRMB	TRIMBLE NAVIGATION LTD	$16,979	0.29%	291,583	Common	SOLE
92826C839	V	VISA INC COM	$16,969	0.29%	86,187	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$16,926	0.29%	197,644	Common	SOLE
464287804	IJR	ISHARES S&P SMALLCAP 600	$16,597	0.29%	179,600	Common	SOLE
747525103	QCOM	QUALCOMM INC	$16,563	0.28%	129,663	Common	SOLE
75513E101	RTX	RAYTHEON TECHNOLOGIES CORP COM	$16,556	0.28%	172,258	Common	SOLE
922908736	VUG	VANGUARD INDEX GROWTH	$16,426	0.28%	73,697	Common	SOLE
110122108	BMY	BRISTOL MYERS SQUIBB	$16,401	0.28%	212,997	Common	SOLE
922908595	VBK	VANGUARD SMALL CAP GROWTH ETF	$16,157	0.28%	82,004	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS	$16,095	0.28%	317,140	Common	SOLE
92206C680	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$16,089	0.28%	285,881	Common	SOLE
235851102	DHR	DANAHER CORP	$15,439	0.27%	60,897	Common	SOLE
14040H105	COF	CAPITAL ONE FINANCIAL CORP	$15,419	0.27%	147,992	Common	SOLE
285512109	EA	ELECTRONIC ARTS	$15,344	0.26%	126,129	Common	SOLE
464287630	IWN	ISHARES TR RUSSELL	$15,080	0.26%	110,762	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORP	$14,671	0.25%	30,610	Common	SOLE
464287499	IWR	ISHARES RUSSELL MID-CAP ETF	$14,574	0.25%	225,396	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$14,358	0.25%	82,610	Common	SOLE
03852U106	ARMK	ARAMARK HOLDINGS CORP COM USD0.01	$14,342	0.25%	468,248	Common	SOLE
88262P102	TPL	Texas Pacific Land Corp	$14,340	0.25%	9,637	Common	SOLE
92204A405	VFH	VANGUARD US FINLS	$14,222	0.24%	184,249	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$14,104	0.24%	58,352	Common	SOLE
060505104	BAC	BANK OF AMERICA	$13,922	0.24%	447,223	Common	SOLE
78468R739	SHM	SPDR NUVEEN BARCLAY EFT	$13,680	0.24%	289,454	Common	SOLE
871829107	SYY	SYSCO CORP	$13,407	0.23%	158,267	Common	SOLE
02665T306	AMH	AMERICAN HOMES 4 RENT	$13,147	0.23%	370,974	Common	SOLE
81369Y209	XLV	SECTOR SPDR HEALTH CARE	$12,968	0.22%	101,122	Common	SOLE
48251W104	KKR	KKR & CO LP	$12,959	0.22%	279,955	Common	SOLE
071813109	BAX	BAXTER INTERNATIONAL	$12,595	0.22%	196,092	Common	SOLE
464288273	SCZ	ISHARES MSCI EAFE SMALL CAP INDEX	$12,485	0.21%	228,710	Common	SOLE
579780107	MKC/V	MCCORMICK & CO INC	$12,468	0.21%	150,166	Common	SOLE
00206R102	T	AT&T INC	$12,133	0.21%	578,849	Common	SOLE
384802104	GWW	GRAINGER W W INC	$11,902	0.20%	26,192	Common	SOLE
20030N101	CMCSA	COMCAST CORP	$11,583	0.20%	295,175	Common	SOLE
127190304	CACI	CACI INTL INC CL A	$11,475	0.20%	40,725	Common	SOLE
808524722	SCHK	SCHWAB STRATEGIC TR 1000 INDEX ETF	$11,406	0.20%	312,831	Common	SOLE
00846U101	A	AGILENT TECH INC	$11,243	0.19%	94,661	Common	SOLE
907818108	UNP	UNION PACIFIC CORP	$11,142	0.19%	52,242	Common	SOLE
532457108	LLY	LILLY ELI & COMPANY	$10,944	0.19%	33,754	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH INDEX	$10,926	0.19%	135,739	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICES INC	$10,866	0.19%	59,529	Common	SOLE
78467V848	TOTL	SPDR DOUBLELINE TOTAL RETURN TACT ETF	$10,382	0.18%	246,133	Common	SOLE
22822V101	CCI	CROWN CASTLE INTERNATIONAL CORP	$10,260	0.18%	60,936	Common	SOLE
00724F101	ADBE	ADOBE SYSTEMS INC	$9,822	0.17%	26,832	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$9,663	0.17%	17,787	Common	SOLE
570535104	MKL	MARKEL CORPORATION	$9,637	0.17%	7,452	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH INDEX	$9,503	0.16%	157,460	Common	SOLE
084670702	BRK/B	Berkshire Hathaway Cl B	$9,398	0.16%	34,421	Common	SOLE
88579Y101	MMM	3M COMPANY	$9,385	0.16%	72,524	Common	SOLE
46090E103	QQQ	POWERSHS QQQ TRUST SER	$9,375	0.16%	33,447	Common	SOLE
71844V201	PECO	PHILLIPS EDISON &CO INC	$9,337	0.16%	279,465	Common	SOLE
11133T103	BR	BROADRIDGE FINANCIAL SOLUTIONS	$9,186	0.16%	64,443	Common	SOLE
579780206	MKC	MCCORMICK & CO INC - Non-Voting	$9,146	0.16%	109,858	Common	SOLE
036752103	ELV	ELEVANCE HEALTH, INC.	$9,114	0.16%	18,885	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$8,929	0.15%	151,718	Common	SOLE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC COM ISIN #U	$8,927	0.15%	235,554	Common	SOLE
097023105	BA	BOEING CO	$8,899	0.15%	65,087	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC	$8,725	0.15%	112,637	Common	SOLE
G5960L103	MDT	MEDTRONIC INC	$8,287	0.14%	92,337	Common	SOLE
464287887	IJT	ISHARES S&P SMALLCAP 600 GROWTH	$8,239	0.14%	78,227	Common	SOLE
723787107	PXDEUR	PIONEER NATURAL RESOURCES CO	$8,200	0.14%	36,760	Common	SOLE
370334104	GIS	GENERAL MILLS INC	$8,093	0.14%	107,263	Common	SOLE
922907746	VTEB	VANGUARD MUNI BOND TAX-EXEMPT ETF	$8,083	0.14%	161,923	Common	SOLE
291011104	EMR	EMERSON ELECTRIC CO	$8,057	0.14%	101,299	Common	SOLE
65336K103	NXST	NEXSTAR BROADCASTING GP	$7,974	0.14%	48,959	Common	SOLE
075887109	BDX	BECTON DICKINSON	$7,941	0.14%	32,210	Common	SOLE
46138G508	BKLN	POWERSHARES ETF SENIOR LOAN PORTFOLIO	$7,935	0.14%	391,485	Common	SOLE
464287507	IJH	ISHARES S&P MIDCAP 400	$7,853	0.14%	34,711	Common	SOLE
278865100	ECL	ECOLAB INC	$7,730	0.13%	50,275	Common	SOLE
464287234	EEM	ISHARES MSCI EMERGING MARKETS	$7,693	0.13%	191,848	Common	SOLE
464287655	IWM	ISHARES RUSSELL 2000 ETF	$7,646	0.13%	45,149	Common	SOLE
464288521	USRT	ISHARES CORE US REIT	$7,584	0.13%	142,020	Common	SOLE
87612E106	TGT	TARGET CORP	$7,562	0.13%	53,546	Common	SOLE
78464A763	SDY	SPDR S&P DIVIDEND	$7,498	0.13%	63,172	Common	SOLE
74340W103	PLD	PROLOGIS INC	$7,495	0.13%	63,704	Common	SOLE
38173M102	GBDC	GOLUB CAP BDC INC	$7,442	0.13%	574,194	Common	SOLE
29250N105	ENB	ENBRIDGE INC	$7,350	0.13%	173,914	Common	SOLE
191216100	KO	COCA COLA CO	$7,171	0.12%	113,996	Common	SOLE
464287788	IYF	IShares DJ Financial Sector In	$7,162	0.12%	102,346	Common	SOLE
031162100	AMGN	AMGEN INC	$7,124	0.12%	29,280	Common	SOLE
464287457	SHY	ISHARES BARCLAYS 1-3 YEAR TREASURY BOND	$7,123	0.12%	86,037	Common	SOLE
680223104	ORI	OLD REPUBLIC INTERNATIONAL	$7,060	0.12%	315,756	Common	SOLE
902973304	USB	US BANCORP	$6,900	0.12%	149,931	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHINES	$6,889	0.12%	48,794	Common	SOLE
501889208	LKQ	LKQ CORP	$6,794	0.12%	138,405	Common	SOLE
45409B107	QAI	IQ HEDGE MULTI-STRATEGY TRACKER	$6,756	0.12%	235,471	Common	SOLE
515098101	LSTR	LANDSTAR SYSTEM INC.	$6,652	0.11%	45,744	Common	SOLE
458140100	INTC	INTEL CORP	$6,594	0.11%	176,253	Common	SOLE
500767736	IVOL	KRANESHARES TR QUADRTC INT RT	$6,553	0.11%	258,594	Common	SOLE
112585104	—	BROOKFIELD ASSET MANAGEMENT INC LTD VTG	$6,497	0.11%	146,092	Common	SOLE
47233W109	JEF	JEFFERIES GROUP INC.	$6,455	0.11%	233,717	Common	SOLE
G6674U108	NVCR	NOVOCURE LTD COM	$6,401	0.11%	92,096	Common	SOLE
776696106	ROP	ROPER INDS INC	$6,393	0.11%	16,199	Common	SOLE
11275Q107	1939900D	BROOKFIELD INFRASTRUCTURE CORP COM	$6,368	0.11%	149,835	Common	SOLE
29415F104	NVST	ENVISTA HOLDINGS CORP	$6,366	0.11%	165,186	Common	SOLE
46138E727	PXH	INVESCO EXCH TRADED FD TR II	$6,360	0.11%	350,043	Common	SOLE
464288448	IDV	ISHARES DOW JONES INTL SELECT DIV IDX	$6,349	0.11%	233,760	Common	SOLE
11135F101	AVGO	AVAGO TECHNOLOGIES LTD COM	$6,329	0.11%	13,027	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTL ETF	$6,268	0.11%	121,445	Common	SOLE
718172109	PM	PHILIP MORRIS INTERNATIONAL INC	$6,265	0.11%	63,449	Common	SOLE
92206C730	VONE	VANGUARD RUSSELL 1000 ETF	$6,176	0.11%	35,945	Common	SOLE
704326107	PAYX	PAYCHEX INC	$6,151	0.11%	54,020	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE INDEX	$6,144	0.11%	141,573	Common	SOLE
05534B760	BCE	B C E INC NEW	$6,099	0.10%	124,010	Common	SOLE
19761L508	DIAL	COLUMBIA DVRSFD FXD INCM	$6,044	0.10%	342,268	Common	SOLE
372460105	GPC	GENUINE PARTS CO	$6,012	0.10%	45,206	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$5,987	0.10%	41,296	Common	SOLE
G29183103	ETN	EATON CORP PLC COM	$5,987	0.10%	47,522	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$5,984	0.10%	121,968	Common	SOLE
67092P870	NUBD	NUSHARES ETF TR NUVEEN ESG US	$5,942	0.10%	259,797	Common	SOLE
11284V105	—	BROOKFIELD RENEWABLE CORP COM CL A	$5,887	0.10%	165,308	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE INDEX	$5,835	0.10%	42,449	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS	$5,769	0.10%	37,161	Common	SOLE
260557103	DOW	DOW CHEMICAL CO	$5,720	0.10%	110,831	Common	SOLE
37959E102	GL	GLOBE LIFE INC COM	$5,675	0.10%	58,223	Common	SOLE
872540109	TJX	TJX COMPANIES INC	$5,666	0.10%	101,457	Common	SOLE
922908751	VB	VANGUARD INDEX FDS VANGUARD SMALL CAP VI	$5,632	0.10%	31,980	Common	SOLE
G5494J103	—	LINDE PLC	$5,450	0.09%	18,955	Common	SOLE
760759100	RSG	REPUBLIC SERVICES INC CL A	$5,418	0.09%	41,400	Common	SOLE
G0450A105	ACGL	ARCH CAPITAL GROUP	$5,272	0.09%	115,900	Common	SOLE
82889N855	PFIX	The Simplify Interest Rate Hed	$5,258	0.09%	93,104	Common	SOLE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VIII TCW UNCON	$5,161	0.09%	210,644	Common	SOLE
219350105	GLW	CORNING INC	$5,115	0.09%	162,319	Common	SOLE
316188309	FBND	FIDELITY TOTAL BOND ETF	$4,983	0.09%	107,094	Common	SOLE
148806102	CTLTEUR	CATALENT INC COM	$4,900	0.08%	45,671	Common	SOLE
G4705A100	ICLR	ICON PLC	$4,873	0.08%	22,487	Common	SOLE
922908538	VOT	VANGUARD MID CAP GRWTH INDEX I NTL US	$4,857	0.08%	27,693	Common	SOLE
31620R303	FNF	FIDELITY NATIONAL FINANCIAL INC	$4,775	0.08%	129,194	Common	SOLE
34964C106	FBIN	FORTUNE BRANDS HOME & SECURITY INC	$4,773	0.08%	79,711	Common	SOLE
00507V109	AIY	ACTIVISION BLIZZARD INC COM	$4,770	0.08%	61,258	Common	SOLE
538034109	LYV	LIVE NATION ENTMT	$4,737	0.08%	57,357	Common	SOLE
589584101	—	MERIDIAN BIOSCIENCE INC.	$4,499	0.08%	147,902	Common	SOLE
808524409	SCHV	SCHWAB LARGE CAP VALUE ETF	$4,459	0.08%	71,435	Common	SOLE
97717X784	EMCB	WISDOMTREE TR WISDOMTREE EMERGING MKTS C	$4,377	0.08%	72,128	Common	SOLE
25434V708	DFAC	DFA T.A. U.S. CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS	$4,364	0.08%	187,286	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$4,361	0.08%	57,035	Common	SOLE
78467V103	RLY	SSGA ACTIVE ETF MULTI-ASSET REAL RETURN	$4,282	0.07%	153,089	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC	$4,234	0.07%	72,901	Common	SOLE
46641Q654	JMST	J P MORGAN EXCHANGE-TRADED FD ULTRA SHT MUNCPL	$4,170	0.07%	82,321	Common	SOLE
M22465104	CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	$4,169	0.07%	34,237	Common	SOLE
78467V608	SRLN	SSGA ACTIVE ETF TR	$4,129	0.07%	99,211	Common	SOLE
376549101	LAND	Gladstone Land Corp	$4,085	0.07%	184,323	Common	SOLE
78463X848	CWI	SPDR INDEX SHS FDS MSCI ACWI EX-US ETF	$4,076	0.07%	171,393	Common	SOLE
29358P101	ENSG	THE ENSIGN GROUP	$4,066	0.07%	55,338	Common	SOLE
025932104	AFG	AMERICAN FINANCIAL GROUP INC	$4,049	0.07%	29,168	Common	SOLE
78468R721	TFI	SPDR NUVEEN BARCLAYS CAPITAL MUNI BOND	$4,028	0.07%	87,829	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$4,027	0.07%	65,151	Common	SOLE
30303M102	META	META PLATFORMS INC CLASS A COMMON STOCK	$3,994	0.07%	24,770	Common	SOLE
482480100	KLAC	KLA-TENCOR CORPORATION	$3,974	0.07%	12,456	Common	SOLE
78464A847	SPMD	SPDR PORTFOLIO MID CAP ETF	$3,918	0.07%	98,704	Common	SOLE
912008109	USFD	US FOOD HOLDING CORP	$3,850	0.07%	125,487	Common	SOLE
194162103	CL	COLGATE-PALMOLIVE CO	$3,846	0.07%	47,987	Common	SOLE
79466L302	CRM	SALESFORCE COM INC	$3,843	0.07%	23,288	Common	SOLE
957638109	WAL	WESTERN ALLIANCE BANCORPORATION	$3,810	0.07%	53,964	Common	SOLE
29414B104	EPAM	EPAM SYS INC	$3,781	0.07%	12,826	Common	SOLE
922908629	VO	VANGUARD MID-CAP ETF	$3,774	0.06%	19,161	Common	SOLE
46434V274	INTF	ISHARES EDGE MSCI MULTIFACTOR INTL	$3,758	0.06%	159,715	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFT	$3,755	0.06%	30,643	Common	SOLE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD	$3,721	0.06%	26,994	Common	SOLE
81369Y605	XLF	SECTOR SPDR FINANCIAL ETF	$3,634	0.06%	115,560	Common	SOLE
32054K103	FR	FIRST INDUSTRIAL REALTY TRUST	$3,590	0.06%	75,612	Common	SOLE
G6700G107	NVT	NVENT ELECTRIC PLC COM	$3,589	0.06%	114,541	Common	SOLE
46431W838	MEAR	ISHARES U S ETF TR	$3,582	0.06%	72,043	Common	SOLE
40637H109	HALO	HALOZYME THERAPEUTICS INC COM	$3,578	0.06%	81,315	Common	SOLE
464287473	IWS	ISHARES RUSSELL MIDCAP VALUE INDEX	$3,510	0.06%	34,560	Common	SOLE
46138J882	—	CLAYMORE ETF GUGGENHEIM BULLETSHRS 2022 CORP BD	$3,502	0.06%	165,258	Common	SOLE
M2682V108	CYBR	CYBERARK SOFTWARE LTD	$3,476	0.06%	27,163	Common	SOLE
922908553	VNQ	VANGUARD REIT INDEX ETF	$3,431	0.06%	37,656	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL US STOCK MARKET E	$3,391	0.06%	40,470	Common	SOLE
189054109	CLX	CLOROX COMPANY	$3,368	0.06%	23,888	Common	SOLE
808524805	SCHF	SCHWAB STRATEGIC TR INTL EQUITY ETF	$3,365	0.06%	106,980	Common	SOLE
133131102	CPT	CAMDEN PROPERTY TRUST	$3,364	0.06%	25,018	Common	SOLE
29109X106	AZPN1USD	ASPEN TECHNOLOGY INC COM	$3,358	0.06%	18,280	Common	SOLE
451107106	IDA	IDACORP	$3,357	0.06%	31,698	Common	SOLE
099502106	BAH	BOOZ ALLEN HAMILTON	$3,355	0.06%	37,131	Common	SOLE
98311A105	WH	WYNDHAM HOTELS &RESORTS INC COM	$3,280	0.06%	49,912	Common	SOLE
92189H409	HYD	VANECK VECTORS HIGH YLD MUNI	$3,265	0.06%	60,635	Common	SOLE
30225T102	EXR	EXTRA SPACE STORAGE INC	$3,262	0.06%	19,173	Common	SOLE
25243Q205	DEO	DIAGEO ADR	$3,244	0.06%	18,630	Common	SOLE
50540R409	LSI	LABORATORY CORP OF AMERICA	$3,232	0.06%	13,789	Common	SOLE
629209305	NMIH	NMI HOLDINGS INC CLASS A	$3,177	0.05%	190,784	Common	SOLE
46431W580	LQDI	ISHARES U S ETF TR INFLATION HEDG	$3,172	0.05%	122,190	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH	$3,161	0.05%	66,350	Common	SOLE
641069406	NSRGY	Nestle SA ADR	$3,154	0.05%	27,098	Common	SOLE
37045V100	GM	GENERAL MOTORS CO	$3,104	0.05%	97,721	Common	SOLE
10316T104	BOX	BOX INC	$3,041	0.05%	120,955	Common	SOLE
31428X106	FDX	FEDEX CORP	$3,025	0.05%	13,343	Common	SOLE
921937827	BSV	VANGUARD SHORT-TERM BOND INDEX	$3,021	0.05%	39,344	Common	SOLE
922475108	VEEV	VEEVA SYS INC CL A COM	$3,005	0.05%	15,174	Common	SOLE
46435G250	HYDB	ISHARES TR HIGH YLD BD FCTR	$3,002	0.05%	69,019	Common	SOLE
254709108	DFSEUR	DISCOVER FINL SVCS	$2,983	0.05%	31,536	Common	SOLE
001084102	AGCO	AGCO CORP	$2,969	0.05%	30,085	Common	SOLE
46431W507	NEAR	ISHARES US ETF TR SHT MAT BD ETF	$2,963	0.05%	60,144	Common	SOLE
09247X101	BLKCHF	BLACKROCK INC	$2,928	0.05%	4,807	Common	SOLE
426281101	JKHY	HENRY JACK & ASSOCIATES INC	$2,915	0.05%	16,190	Common	SOLE
536797103	LAD	LITHIA MOTORS INC CL A	$2,906	0.05%	10,576	Common	SOLE
95082P105	WCC	WESCO INTERNATIONAL INC.	$2,894	0.05%	27,017	Common	SOLE
756109104	O	REALTY INCOME CORPORATION	$2,849	0.05%	41,732	Common	SOLE
464288687	PFF	ISHARES TR S&P US PFD STK INDEX FD	$2,848	0.05%	86,612	Common	SOLE
032095101	APH	AMPHENOL CORPORATION	$2,841	0.05%	44,122	Common	SOLE
26614N102	DD	DU PONT E I DE NEMOURS & CO	$2,822	0.05%	50,782	Common	SOLE
00751Y106	AAP	ADVANCE AUTO PARTS INC	$2,787	0.05%	16,103	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH INDEX FUND	$2,780	0.05%	13,476	Common	SOLE
947890109	WBS	WEBSTER FINANCIAL CORP	$2,748	0.05%	65,203	Common	SOLE
893641100	TDG	TRANSDIGM GROUP INC	$2,646	0.05%	4,931	Common	SOLE
464288372	IGF	ISHARES GLOBAL INFRASTRUCTURE	$2,625	0.05%	56,147	Common	SOLE
33939L506	TDTT	FLEXSHARES IBOXX 3YR TARGET TIPS	$2,610	0.04%	105,215	Common	SOLE
655844108	NSC	NORFOLK SOUTHERN CORP	$2,606	0.04%	11,467	Common	SOLE
33616C100	FRCB	FIRST REPUBLIC BANK	$2,577	0.04%	17,873	Common	SOLE
808524300	SCHG	SCHWAB LARGE CAP GROWTH ETF	$2,574	0.04%	44,383	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC NEW	$2,549	0.04%	19,163	Common	SOLE
889478103	TOL	TOLL BROS INC	$2,544	0.04%	57,042	Common	SOLE
88160R101	TSLA	TESLA MOTORS INC COM USD0.001	$2,541	0.04%	3,773	Common	SOLE
98956P102	ZBH	ZIMMER BIOMET HLDGS INC COM	$2,535	0.04%	24,129	Common	SOLE
894164102	TNL	TRAVEL PLUS LEISURE CO COM	$2,520	0.04%	64,916	Common	SOLE
23331A109	DHI	D R HORTON INC	$2,509	0.04%	37,908	Common	SOLE
46434G772	EWT	ISHARES MSCI TAIWAN	$2,503	0.04%	49,644	Common	SOLE
931142103	WMT	WALMART STORES INC	$2,462	0.04%	20,249	Common	SOLE
74347B425	SH1USD	Short S&P 500 Proshares	$2,456	0.04%	148,833	Common	SOLE
25434V401	DFUS	DFA TAX MANAGED US EQUITY PORTFOLIO	$2,413	0.04%	59,215	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$2,390	0.04%	5,559	Common	SOLE
941848103	WAT	WATERS CORP	$2,387	0.04%	7,211	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MINIMUM VOLATILITY ETF	$2,371	0.04%	33,774	Common	SOLE
928563402	VMWA	VMWARE INC	$2,363	0.04%	20,735	Common	SOLE
64110L106	NFLX	NETFLIX COM INC COM	$2,358	0.04%	13,486	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC COM	$2,357	0.04%	37,954	Common	SOLE
988498101	YUM	YUM! BRANDS INC	$2,354	0.04%	20,736	Common	SOLE
97717W208	DHS	WISDOMTREE EQUITY INC FD	$2,351	0.04%	28,572	Common	SOLE
33739P103	FTLS	FIRST TRUST LONG SHORT EQUITY ETF	$2,329	0.04%	47,892	Common	SOLE
45826H109	ITGR	INTEGER HOLDINGS CORP COM	$2,318	0.04%	32,811	Common	SOLE
313745101	FRT	FEDERAL REALTY INVESTMENT TRUST	$2,267	0.04%	23,683	Common	SOLE
66538R722	HYTR	NORTHERN LTS FD TR III	$2,209	0.04%	100,182	Common	SOLE
89400J107	TRU	TRANSUNION COM	$2,205	0.04%	27,563	Common	SOLE
921937835	BND	VANGUARD TOTAL BOND MARKET ETF	$2,205	0.04%	29,294	Common	SOLE
G6564A105	NOMD	NOMAD FOODS LIMITED ORD NPV	$2,201	0.04%	110,113	Common	SOLE
74762E102	QURE	QUANTA SERVICES INC	$2,191	0.04%	17,478	Common	SOLE
464288240	ACWX	ISHARES MSCI ACWI EX US	$2,167	0.04%	48,158	Common	SOLE
53656F847	CCOR	LISTED FD TR	$2,161	0.04%	70,445	Common	SOLE
464287663	IUSV	ISHARES TRUST CORE S&P US VLU	$2,119	0.04%	31,690	Common	SOLE
22052L104	CTVA	CORTEVA INC COM	$2,060	0.04%	38,056	Common	SOLE
185899101	CLF	CLIFFS NATURAL RES INC	$2,058	0.04%	133,921	Common	SOLE
94106L109	WM	WASTE MANAGEMENT INC	$2,055	0.04%	13,435	Common	SOLE
74276R102	PRVA	PRIVIA HEALTH GROUP INC COM	$2,048	0.04%	70,330	Common	SOLE
03662Q105	AKX	ANSYS INC	$2,048	0.04%	8,560	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$2,040	0.04%	26,705	Common	SOLE
70432V102	PAYC	PAYCOM SOFTWARE INC COM	$2,017	0.03%	7,199	Common	SOLE
464286772	EWY	ISHARES MSCI SOUTH KOREA	$2,016	0.03%	34,639	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM CL A	$2,012	0.03%	41,495	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP	$1,998	0.03%	42,122	Common	SOLE
909907107	UBSI	UNITED BANKSHARES INC	$1,968	0.03%	56,106	Common	SOLE
055622104	BP	BP PLC ADR (CNV INTO 6 ORD USD0.25 SHS)	$1,940	0.03%	68,441	Common	SOLE
464286251	CEMB	ISHARES INC EMERGING MKTS CORP BOND FUND	$1,932	0.03%	45,104	Common	SOLE
464287481	IWP	ISHARES RUSSELL MIDCAP GROWTH INDEX	$1,923	0.03%	24,268	Common	SOLE
92206C664	VTWO	VANGUARD RUSSELL 2000 ETF	$1,918	0.03%	28,058	Common	SOLE
922042775	VEU	VANGUARD INTERNATIONAL EQUITY INDEX	$1,864	0.03%	37,317	Common	SOLE
55354G100	MSCI	MSCI INC.	$1,860	0.03%	4,512	Common	SOLE
780259305	SHEL	SHELL ADR EACH REP 2 ORD WI	$1,856	0.03%	35,490	Common	SOLE
78464A656	SPIP	SPDR SER TR	$1,819	0.03%	66,106	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$1,778	0.03%	51,833	Common	SOLE
032654105	ADI	ANALOG DEVICES INC	$1,735	0.03%	11,879	Common	SOLE
78464A201	SLYG	SPDR S&P 600 SMALL CAP GROWTH	$1,730	0.03%	24,540	Common	SOLE
654106103	NKE	NIKE INC	$1,722	0.03%	16,845	Common	SOLE
806857108	SLB	SCHLUMBERGER LIMITED	$1,721	0.03%	48,121	Common	SOLE
453038408	IMO	Imperial Oil Ltd	$1,721	0.03%	36,541	Common	SOLE
00326A104	SGOL	ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS	$1,720	0.03%	99,257	Common	SOLE
G16169107	—	BROOKFIELD ASSET MGMT	$1,710	0.03%	38,347	Common	SOLE
244199105	DE	DEERE & COMPANY	$1,697	0.03%	5,666	Common	SOLE
449253103	—	IAA INC COM	$1,692	0.03%	51,624	Common	SOLE
806407102	HSIC	HENRY SCHEIN INC	$1,681	0.03%	21,909	Common	SOLE
808524102	SCHB	SCHWAB US BROAD MARKET ETF	$1,670	0.03%	37,795	Common	SOLE
369550108	GD	GENERAL DYNAMICS	$1,650	0.03%	7,456	Common	SOLE
436440101	HO1	HOLOGIC INC	$1,622	0.03%	23,400	Common	SOLE
19761L607	MUST	Columbia Multi Sector	$1,612	0.03%	79,901	Common	SOLE
464287242	LQD	ISHARES IBOXX INVESTOP INVESTMENT GRAD	$1,598	0.03%	14,525	Common	SOLE
68373J104	LPRO	OPEN LENDING CORPORATION COM C L A	$1,590	0.03%	155,452	Common	SOLE
464287168	DVY	ISHARES DOW JONES SELECT DIVIDEND INDEX	$1,585	0.03%	13,466	Common	SOLE
833034101	SNA	SNAP ON INC	$1,577	0.03%	8,002	Common	SOLE
12572Q105	CME	CME GROUP INC	$1,574	0.03%	7,689	Common	SOLE
46641Q837	JPST	JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC	$1,563	0.03%	31,210	Common	SOLE
34959E109	FTNT	FORTINET INC COM	$1,538	0.03%	27,185	Common	SOLE
92206C599	VTHR	VANGUARD SCOTTSDALE FDS VANGUARD RUSS3000 IDX FD ETF SHS	$1,534	0.03%	9,079	Common	SOLE
89417E109	TRV	TRAVELERS COMPANIES	$1,532	0.03%	9,056	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$1,526	0.03%	51,218	Common	SOLE
172967424	C	CITIGROUP INC	$1,517	0.03%	32,980	Common	SOLE
92936U109	WPC	W. P. CAREY INC	$1,500	0.03%	18,103	Common	SOLE
733174700	BPOP	Popular, Inc.	$1,491	0.03%	19,383	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS INC	$1,478	0.03%	2,500	Common	SOLE
464288224	ICLN	ISHARES TR GLOBAL CLEAN ENERGY ETF	$1,458	0.03%	76,524	Common	SOLE
046353108	AZNN	ASTRAZENECA ADR	$1,458	0.03%	22,062	Common	SOLE
233051432	HYLB	DBX ETF TR XTRACK USD HIGH	$1,457	0.03%	43,210	Common	SOLE
038222105	AMAT	APPLIED MATERIALS INC	$1,447	0.02%	15,906	Common	SOLE
025072802	AVDV	AMERICAN CENTY ETF TR AVANTIS INTL SMALL CAP VALUE	$1,436	0.02%	27,225	Common	SOLE
92206C409	VCSH	VANGUARD CORP BOND ETF	$1,412	0.02%	18,518	Common	SOLE
59156R108	MET	METLIFE INC	$1,409	0.02%	22,444	Common	SOLE
127387108	CDNS	CADENCE DESIGN SYSTEMS INC	$1,392	0.02%	9,277	Common	SOLE
11135B100	—	BROADMARK RLTY CAP INC	$1,388	0.02%	206,808	Common	SOLE
808524771	FNDX	SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U	$1,385	0.02%	27,204	Common	SOLE
97717X669	DGRW	WISDOMTREE US QLTY DIV GRWTH	$1,384	0.02%	24,144	Common	SOLE
25746U109	D	DOMINION RESOURCES INC	$1,383	0.02%	17,329	Common	SOLE
126408103	CSX	C S X CORP	$1,382	0.02%	47,566	Common	SOLE
81369Y886	XLU	AMEX SPDR UTILITIES	$1,382	0.02%	19,704	Common	SOLE
842587107	SO	SOUTHERN CO	$1,381	0.02%	19,368	Common	SOLE
74736K101	QRVO	QORVO INC COM	$1,373	0.02%	14,552	Common	SOLE
92939U106	WEC	WISCONSIN ENERGY	$1,367	0.02%	13,582	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP COM USD0.001 ISIN #US26	$1,365	0.02%	12,731	Common	SOLE
904767704	—	UNILEVER PLC	$1,356	0.02%	29,594	Common	SOLE
81369Y852	XLC	COMMUNICATION SERVICES SPDR ETF	$1,339	0.02%	24,680	Common	SOLE
70450Y103	PYPL	PAYPAL HOLDINGS INCO	$1,336	0.02%	19,123	Common	SOLE
46434G863	ESGE	ISHARES MSCI EMERGING MARKETS ESG OPIMITZED ETF	$1,329	0.02%	41,140	Common	SOLE
759509102	RS	RELIANCE STEEL AND ALUMINUM	$1,323	0.02%	7,791	Common	SOLE
78467Y107	MDY	MIDCAP SPDR	$1,317	0.02%	3,184	Common	SOLE
592688105	MTD	METTLER-TOLEDO INTERNATIONAL INC.	$1,311	0.02%	1,141	Common	SOLE
N07059210	ASML	ASML HOLDING NV	$1,308	0.02%	2,749	Common	SOLE
09260D107	BX	BLACKSTONE GROUP L P COM UNIT REPSTG LTD	$1,308	0.02%	14,333	Common	SOLE
477839104	JBTM	JOHN BEAN TECHNOLOGIES CORP	$1,304	0.02%	11,806	Common	SOLE
205887102	CAG	CONAGRA FOODS INC	$1,301	0.02%	37,982	Common	SOLE
464288802	SUSA	ISHARES MSCI USA ESG SELECT ETF	$1,298	0.02%	16,083	Common	SOLE
939653101	ELME	WASHINGTON REIT	$1,292	0.02%	60,633	Common	SOLE
071734107	BHC	BAUSCH HEALTH COS INC COM NPV	$1,292	0.02%	154,531	Common	SOLE
78464A284	HYMB	SPDR SER TR	$1,282	0.02%	24,946	Common	SOLE
550021109	LULU	LULULEMON ATHLETICA INC COM STK USD0.01	$1,276	0.02%	4,681	Common	SOLE
45167R104	IEX	IDEX CORPORATION	$1,275	0.02%	7,021	Common	SOLE
78468R853	SPSM	SPDR SER TR	$1,275	0.02%	35,437	Common	SOLE
12503M108	CBOE	CBOE HOLDINGS, INC.	$1,270	0.02%	11,220	Common	SOLE
369604301	GE	GENERAL ELECTRIC CO	$1,268	0.02%	19,922	Common	SOLE
13645T100	—	CANADIAN PACIFIC RAILWAYS COM NPV ISIN #	$1,267	0.02%	18,148	Common	SOLE
494368103	KMB	KIMBERLY CLARK CORP	$1,256	0.02%	9,296	Common	SOLE
78468R663	BIL	SPDR BARCLAYS 1-3 MONTH T-BILL ETF	$1,249	0.02%	13,648	Common	SOLE
670100205	NVO	NOVO-NORDISK ADR	$1,240	0.02%	11,125	Common	SOLE
95040Q104	WELL	WELLCARE MGMT GROUP INC	$1,238	0.02%	15,030	Common	SOLE
46138G706	TAN	GUGGENHEIM SOLAR	$1,206	0.02%	16,890	Common	SOLE
75574U101	RC	READY CAPITAL CORP	$1,204	0.02%	101,035	Common	SOLE
74460D109	PSA	PUBLIC STORAGE	$1,193	0.02%	3,814	Common	SOLE
01988P108	MDRX	ALLSCRIPTS HEALTHCARE SOLUTIONS INC	$1,185	0.02%	79,896	Common	SOLE
G8473T100	STE	STERIS CORPORATION	$1,174	0.02%	5,693	Common	SOLE
03076C106	AMP	AMERIPRISE FINANCIAL INC	$1,170	0.02%	4,922	Common	SOLE
653656108	NICE	NICE SYS LTD SPONSORED ADR ISIN #US65365	$1,167	0.02%	6,066	Common	SOLE
422806109	HEI	HEICO CORP	$1,160	0.02%	8,846	Common	SOLE
47215P106	JD	JD COM INC SPONSORED ADR REPSTG COM CL A	$1,154	0.02%	17,963	Common	SOLE
882508104	TXN	TEXAS INSTRUMENTS INC	$1,154	0.02%	7,511	Common	SOLE
00971T101	AKAM	AKAMAI TECHNOLOGIES	$1,150	0.02%	12,595	Common	SOLE
464287879	IJS	ISHARES S&P SMALLCAP VALUE INDEX	$1,146	0.02%	12,875	Common	SOLE
92203J407	BNDX	VANGUARD INTERNATIONAL BOND INDEX	$1,141	0.02%	23,027	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A WHEN DISTRIBU	$1,130	0.02%	6,705	Common	SOLE
039483102	ADM	ARCHER-DANIELS MIDLAND COMPANY	$1,129	0.02%	14,551	Common	SOLE
68902V107	OTIS	OTIS WORLDWIDE CORP COM	$1,113	0.02%	15,753	Common	SOLE
58155Q103	MCK	MCKESSON CORPORATION	$1,102	0.02%	3,378	Common	SOLE
97717W760	DLS	WISDOMTREE TR INTL SMALLCAP DIVID FD	$1,096	0.02%	18,773	Common	SOLE
46435G268	SMMD	ISHARES TRUST RUSSELL 2500 USD ETF	$1,086	0.02%	21,046	Common	SOLE
58463J304	MPT	MEDICAL PROPERTIES TRUST INC.	$1,079	0.02%	70,648	Common	SOLE
651639106	NEM	NEWMONT MINING CORP	$1,076	0.02%	18,038	Common	SOLE
743315103	PGR	PROGRESSIVE CORP OHIO	$1,074	0.02%	9,241	Common	SOLE
090572207	BIO	BIO-RAD LABS INC	$1,074	0.02%	2,169	Common	SOLE
464288562	REZ	ISHARES TRUST RESIDENTIAL MULT	$1,071	0.02%	13,383	Common	SOLE
921910733	ESGV	VANGUARD ESG US STOCK ETF	$1,064	0.02%	16,027	Common	SOLE
37940X102	GPN	GLOBAL PAYMENTS INC	$1,063	0.02%	9,609	Common	SOLE
29355A107	ENPH	ENPHASE ENERGY INC COM	$1,052	0.02%	5,388	Common	SOLE
808513105	SCHW	THE CHARLES SCHWAB CORP	$1,050	0.02%	16,619	Common	SOLE
345370860	F	FORD MOTOR CO	$1,049	0.02%	94,280	Common	SOLE
143130102	KMX	CARMAX INC	$1,034	0.02%	11,424	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO	$1,033	0.02%	4,615	Common	SOLE
446413106	HII	HUNTINGTON INGALLS INDUSTRIES INC	$1,025	0.02%	4,708	Common	SOLE
97717W307	DLN	WISDOMTREE LARGECAP DIVIDEND	$1,024	0.02%	17,330	Common	SOLE
33736G106	FAN	FIRST TR ISE GLOBAL WIND ENERGY INDEX FD	$1,000	0.02%	58,100	Common	SOLE
21036P108	STZ	CONSTELLATION BRANDS INC CL A	$995	0.02%	4,271	Common	SOLE
38147U107	GSBD	GOLDMAN SACHS BDC INC SHS	$993	0.02%	59,124	Common	SOLE
320734106	FLICUSD	First Long Island Corp.	$986	0.02%	56,270	Common	SOLE
949746101	WMT2	WELLS FARGO & CO	$981	0.02%	25,046	Common	SOLE
540424108	L	LOEWS CORPORATION	$977	0.02%	16,480	Common	SOLE
78463X400	GXC	Spdr S&P China Etf	$975	0.02%	10,616	Common	SOLE
03743Q108	APA	APACHE CORPORATION	$972	0.02%	27,849	Common	SOLE
922042742	VT	VANGUARD INTL EQUITY INDEX FDS TOTAL WOR	$971	0.02%	11,374	Common	SOLE
337738108	FISV	FISERV INC	$970	0.02%	10,900	Common	SOLE
46137V134	PBW	POWERSHS WILDERHILL CLEAN ENERGY	$964	0.02%	21,098	Common	SOLE
98850P109	YUMC	YUM CHINA HOLDINGS	$959	0.02%	19,766	Common	SOLE
464287176	TIP	ISHARES BARCLAYS TIPS BOND	$956	0.02%	8,389	Common	SOLE
147528103	CASY	CASEY'S GENERAL STORES INC	$947	0.02%	5,118	Common	SOLE
40434L105	HPQ	HEWLETT-PACKARD CO	$944	0.02%	28,813	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$931	0.02%	22,284	Common	SOLE
171340102	CHD	CHURCH & DWIGHT INC	$930	0.02%	10,036	Common	SOLE
05523R107	BAESY	BAE SYSTEMS SPON ADR EA REP 4 ORD GBP.0.	$913	0.02%	22,638	Common	SOLE
303250104	FICO	FAIR ISAAC CORP COM	$903	0.02%	2,252	Common	SOLE
G0403H108	AON	AON PLC	$899	0.02%	3,335	Common	SOLE
76026T205	REPYY	REPSOL SA ADR	$898	0.02%	61,120	Common	SOLE
872590104	TMUS	T MOBILE US INC COM	$898	0.02%	6,673	Common	SOLE
030420103	AWK	AMERICAN WATER WORKS	$896	0.02%	6,024	Common	SOLE
020002101	ALL	ALLSTATE CORP	$893	0.02%	7,043	Common	SOLE
37954Y343	MLPA	GLOBAL X FDS	$893	0.02%	24,220	Common	SOLE
62944T105	NVR	NVR INC	$889	0.02%	222	Common	SOLE
29786A106	ETSY	ETSY INC COM	$888	0.02%	12,132	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP	$888	0.02%	26,414	Common	SOLE
366651107	IT	GARTNER INC	$886	0.02%	3,664	Common	SOLE
770323103	RHI	ROBERT HALF INTERNATIONAL INC	$886	0.02%	11,835	Common	SOLE
85571B105	STWD	STARWOOD PROPERTY TRUST INC.	$886	0.02%	42,413	Common	SOLE
209115104	ED	CONSOLIDATED EDISON INC	$883	0.02%	9,284	Common	SOLE
800013104	—	SANDERSON FARMS INC	$867	0.01%	4,021	Common	SOLE
74347B110	—	PROSHS ULTRAPRO NEW ETF	$860	0.01%	42,500	Common	SOLE
81762P102	NOW	SERVICE NOW INC	$856	0.01%	1,801	Common	SOLE
452308109	ITW	ILLINOIS TOOL WORKS	$847	0.01%	4,647	Common	SOLE
80105N105	SNY	SANOFI ADR	$845	0.01%	16,883	Common	SOLE
808524755	FNDF	SCHWAB STRATEGIC TR FUNDAMENTAL INTL LAR	$844	0.01%	29,814	Common	SOLE
844741108	LUV	SOUTHWEST AIRLNS CO	$839	0.01%	23,225	Common	SOLE
737630103	PCH	POTLATCH CORPORATION NEW	$831	0.01%	18,806	Common	SOLE
46138G870	VRP	POWERSHARES VARIABLE	$831	0.01%	37,430	Common	SOLE
46138E354	SPLV	INVESCO S&P 500 LOW VOLATILITY ETF	$830	0.01%	13,388	Common	SOLE
125523100	CI	CIGNA CORP	$826	0.01%	3,135	Common	SOLE
46434V449	IMTM	ISHARES TR MSCI INTL MOMENT	$825	0.01%	27,561	Common	SOLE
066849100	BHB	BAR HARBOR BANKSHARES	$824	0.01%	31,846	Common	SOLE
70959W103	PAG	PENSKE AUTOMOTIVE GROUP	$821	0.01%	7,838	Common	SOLE
24703L202	DELL	DELL INC	$820	0.01%	17,753	Common	SOLE
92556H206	0VVB	PARAMOUNT GLOBAL CLASS B COMMON STOCK	$817	0.01%	33,116	Common	SOLE
06759X107	MCI	BARINGS CORPORATE INVS COM	$815	0.01%	60,792	Common	SOLE
293792107	EPD	ENTERPRISE PRODUCTS PARTNERS LP	$814	0.01%	33,399	Common	SOLE
05605H100	BWXT	BWX TECHNOLOGIES INC	$809	0.01%	14,681	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD ADR	$800	0.01%	9,781	Common	SOLE
16119P108	CHTR	CHARTER COMMUNICATIONS INC	$798	0.01%	1,704	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.