Q3 2022 · 13F-HR
COLONY GROUP LLCholdings as filed
Filed 2022-11-15 · accession 0001080628-22-000008
$5.7M
Reported value
769
Positions
2022-09-30
Period end
Holdings as filed
First 500 of 769
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $203,229 | 3.59% | 619,035 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $195,374 | 3.45% | 3,836,888 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $164,620 | 2.91% | 405 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $158,538 | 2.80% | 1,147,165 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $154,746 | 2.73% | 664,431 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $145,923 | 2.58% | 1,079,635 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $118,495 | 2.09% | 1,248,890 | Common | SOLE |
| 78468R812 | QUS | SPDR SER TR | $113,163 | 2.00% | 1,114,142 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $108,687 | 1.92% | 550,790 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $89,798 | 1.59% | 500,350 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $74,500 | 1.32% | 456,325 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $70,857 | 1.25% | 735,484 | Common | SOLE |
| 00774Q197 | — | ADVISORS INNER CIRCLE FD III | $66,806 | 1.18% | 3,761,584 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $66,035 | 1.17% | 130,753 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $60,154 | 1.06% | 628,892 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $57,580 | 1.02% | 215,638 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $53,886 | 0.95% | 329,457 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $53,846 | 0.95% | 476,510 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $53,205 | 0.94% | 509,141 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $50,510 | 0.89% | 351,568 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $45,071 | 0.80% | 356,999 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $42,781 | 0.76% | 206,632 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $42,604 | 0.75% | 345,030 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $42,286 | 0.75% | 332,670 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $40,861 | 0.72% | 468,644 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $40,058 | 0.71% | 213,290 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $39,307 | 0.69% | 1,081,061 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $38,940 | 0.69% | 136,947 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $37,998 | 0.67% | 398,428 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $37,966 | 0.67% | 106,293 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $36,592 | 0.65% | 132,607 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $36,132 | 0.64% | 296,722 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $36,079 | 0.64% | 220,856 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $34,720 | 0.61% | 403,163 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $34,556 | 0.61% | 349,542 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $34,278 | 0.61% | 239,036 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $33,948 | 0.60% | 219,486 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $33,939 | 0.60% | 94,631 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $32,931 | 0.58% | 342,495 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $32,311 | 0.57% | 314,981 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $31,787 | 0.56% | 123,542 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $29,614 | 0.52% | 62,966 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $28,031 | 0.49% | 1,010,139 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $27,179 | 0.48% | 123,959 | Common | SOLE |
| 461202103 | INTU | INTUIT | $26,677 | 0.47% | 68,875 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $26,186 | 0.46% | 124,459 | Common | SOLE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $25,496 | 0.45% | 350,165 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $25,317 | 0.45% | 171,631 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $25,198 | 0.44% | 109,205 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $24,966 | 0.44% | 86,226 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $24,947 | 0.44% | 401,598 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $24,829 | 0.44% | 115,643 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $24,549 | 0.43% | 192,874 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $24,540 | 0.43% | 271,615 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $24,017 | 0.42% | 221,373 | Common | SOLE |
| 46434V282 | LRGF | ISHARES TR | $23,885 | 0.42% | 659,445 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $22,877 | 0.40% | 188,455 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $22,811 | 0.40% | 625,126 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $22,803 | 0.40% | 10,646 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $22,385 | 0.40% | 295,789 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $22,353 | 0.39% | 166,556 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $22,347 | 0.39% | 236,904 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $21,953 | 0.39% | 779,870 | Common | SOLE |
| 464287663 | IUSV | ISHARES TR | $21,946 | 0.39% | 350,521 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $21,910 | 0.39% | 184,456 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $21,616 | 0.38% | 540,392 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $21,611 | 0.38% | 325,320 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $21,416 | 0.38% | 109,752 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $21,322 | 0.38% | 136,611 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $21,009 | 0.37% | 92,880 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $19,709 | 0.35% | 131,906 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $19,144 | 0.34% | 70,874 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $19,057 | 0.34% | 447,340 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $19,025 | 0.34% | 328,865 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $19,001 | 0.34% | 318,330 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $18,819 | 0.33% | 77,411 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $18,541 | 0.33% | 553,806 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $18,016 | 0.32% | 425,412 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $17,929 | 0.32% | 320,108 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $17,657 | 0.31% | 171,995 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $17,461 | 0.31% | 10,626 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $17,378 | 0.31% | 128,812 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $17,108 | 0.30% | 9,626 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $17,021 | 0.30% | 46,505 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $16,872 | 0.30% | 514,246 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $16,741 | 0.30% | 78,249 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $16,513 | 0.29% | 100,639 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $16,150 | 0.29% | 69,393 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $16,125 | 0.28% | 166,645 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $16,050 | 0.28% | 225,775 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $15,978 | 0.28% | 61,861 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $15,954 | 0.28% | 182,730 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $15,893 | 0.28% | 260,250 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $15,840 | 0.28% | 291,873 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $15,604 | 0.28% | 500,142 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $15,454 | 0.27% | 133,562 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $15,302 | 0.27% | 282,274 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $15,271 | 0.27% | 135,168 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATED | $14,999 | 0.26% | 54,503 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $14,583 | 0.26% | 30,878 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $14,512 | 0.26% | 331,632 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $14,471 | 0.26% | 232,847 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $14,424 | 0.25% | 295,691 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $14,274 | 0.25% | 154,868 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $14,265 | 0.25% | 174,263 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $14,149 | 0.25% | 109,740 | Common | SOLE |
| 78468R739 | SHM | SPDR SER TR | $13,983 | 0.25% | 303,391 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $13,979 | 0.25% | 83,722 | Common | SOLE |
| 92204A405 | VFH | VANGUARD WORLD FDS | $13,617 | 0.24% | 182,926 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $13,555 | 0.24% | 105,473 | Common | SOLE |
| 060505104 | BAC | BK OF AMERICA CORP | $13,410 | 0.24% | 444,038 | Common | SOLE |
| 464288885 | EFG | ISHARES TR | $13,064 | 0.23% | 180,050 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $12,797 | 0.23% | 26,159 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $12,452 | 0.22% | 59,914 | Common | SOLE |
| 46436E874 | IBTE | ISHARES TR | $12,420 | 0.22% | 518,578 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $12,348 | 0.22% | 287,172 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $12,046 | 0.21% | 99,460 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $12,001 | 0.21% | 262,197 | Common | SOLE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $11,864 | 0.21% | 97,605 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC | $11,648 | 0.21% | 44,619 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $11,351 | 0.20% | 141,563 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $11,154 | 0.20% | 41,733 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $11,071 | 0.20% | 156,569 | Common | SOLE |
| 46429B697 | USMV | ISHARES TR | $11,027 | 0.19% | 166,828 | Common | SOLE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $10,989 | 0.19% | 317,523 | Common | SOLE |
| 579780107 | MKC/V | MCCORMICK & CO INC | $10,989 | 0.19% | 150,166 | Common | SOLE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $10,755 | 0.19% | 451,508 | Common | SOLE |
| 92826C839 | V | VISA INC | $10,747 | 0.19% | 60,497 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $10,411 | 0.18% | 32,197 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $10,397 | 0.18% | 193,031 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $10,331 | 0.18% | 53,028 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $9,658 | 0.17% | 59,788 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $9,640 | 0.17% | 118,710 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $9,346 | 0.16% | 119,194 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $9,336 | 0.16% | 64,690 | Common | SOLE |
| 00206R102 | T | AT&T INC | $9,134 | 0.16% | 595,412 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8,963 | 0.16% | 17,672 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $8,827 | 0.16% | 19,433 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $8,669 | 0.15% | 52,580 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $8,629 | 0.15% | 294,190 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $8,524 | 0.15% | 77,143 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $8,211 | 0.14% | 49,213 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $8,135 | 0.14% | 49,327 | Common | SOLE |
| 570535104 | MKL | MARKEL CORP | $8,072 | 0.14% | 7,445 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $8,048 | 0.14% | 105,050 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $8,019 | 0.14% | 54,038 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $8,018 | 0.14% | 199,540 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $7,957 | 0.14% | 17,920 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $7,926 | 0.14% | 77,957 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $7,884 | 0.14% | 36,410 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $7,802 | 0.14% | 193,495 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $7,772 | 0.14% | 109,055 | Common | SOLE |
| 097023105 | BA | BOEING CO | $7,584 | 0.13% | 62,634 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $7,556 | 0.13% | 269,391 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $7,433 | 0.13% | 141,126 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $7,405 | 0.13% | 235,821 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $7,384 | 0.13% | 51,132 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $7,280 | 0.13% | 191,722 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $7,138 | 0.13% | 97,491 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $7,067 | 0.12% | 31,713 | Common | SOLE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $7,023 | 0.12% | 566,812 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $6,983 | 0.12% | 236,704 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD | $6,974 | 0.12% | 91,793 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $6,820 | 0.12% | 73,321 | Common | SOLE |
| 78464A763 | SDY | SPDR SER TR | $6,771 | 0.12% | 60,727 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TR | $6,770 | 0.12% | 136,084 | Common | SOLE |
| 82889N855 | PFIX | SIMPLIFY EXCHANGE TRADED FUN | $6,728 | 0.12% | 98,667 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $6,719 | 0.12% | 29,811 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $6,701 | 0.12% | 141,074 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYS INC | $6,665 | 0.12% | 46,165 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $6,540 | 0.12% | 92,994 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $6,540 | 0.12% | 80,988 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $6,534 | 0.12% | 64,312 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $6,524 | 0.12% | 43,691 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $6,458 | 0.11% | 136,959 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $6,451 | 0.11% | 48,370 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6,431 | 0.11% | 114,791 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $6,399 | 0.11% | 53,859 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $6,293 | 0.11% | 180,409 | Common | SOLE |
| 112585104 | — | BROOKFIELD ASSET MGMT INC | $6,245 | 0.11% | 152,736 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $6,204 | 0.11% | 62,132 | Common | SOLE |
| 46138J825 | BSCP | INVESCO EXCH TRD SLF IDX FD | $6,192 | 0.11% | 310,400 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CO | $6,181 | 0.11% | 151,873 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $6,175 | 0.11% | 55,031 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $6,089 | 0.11% | 16,930 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $6,055 | 0.11% | 324,820 | Common | SOLE |
| 19761L508 | DIAL | COLUMBIA ETF TR I | $6,044 | 0.11% | 361,248 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $5,992 | 0.11% | 36,675 | Common | SOLE |
| 680223104 | ORI | OLD REP INTL CORP | $5,934 | 0.10% | 283,527 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $5,913 | 0.10% | 85,565 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $5,854 | 0.10% | 58,712 | Common | SOLE |
| 67092P870 | NUBD | NUSHARES ETF TR | $5,848 | 0.10% | 270,134 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $5,698 | 0.10% | 132,562 | Common | SOLE |
| 46138E727 | PXH | INVESCO EXCH TRADED FD TR II | $5,646 | 0.10% | 348,962 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $5,622 | 0.10% | 41,343 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $5,615 | 0.10% | 41,273 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $5,547 | 0.10% | 37,156 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $5,463 | 0.10% | 65,810 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP | $5,460 | 0.10% | 167,079 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $5,391 | 0.10% | 37,295 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $5,389 | 0.10% | 139,867 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORPORATION | $5,343 | 0.09% | 162,834 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $5,323 | 0.09% | 126,912 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $5,283 | 0.09% | 66,420 | Common | SOLE |
| G5494J103 | — | LINDE PLC | $5,275 | 0.09% | 19,566 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $5,221 | 0.09% | 114,647 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $5,204 | 0.09% | 30,450 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $5,197 | 0.09% | 230,655 | Common | SOLE |
| 500767736 | IVOL | KRANESHARES TR | $5,181 | 0.09% | 233,791 | Common | SOLE |
| 260557103 | DOW | DOW INC | $4,931 | 0.09% | 112,254 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $4,912 | 0.09% | 220,882 | Common | SOLE |
| 45409B107 | QAI | INDEXIQ ETF TR | $4,848 | 0.09% | 174,780 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $4,744 | 0.08% | 131,049 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $4,653 | 0.08% | 24,750 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4,628 | 0.08% | 159,462 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $4,625 | 0.08% | 96,076 | Common | SOLE |
| 78467V103 | RLY | SSGA ACTIVE ETF TR | $4,542 | 0.08% | 175,150 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $4,537 | 0.08% | 74,347 | Common | SOLE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $4,483 | 0.08% | 60,307 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $4,446 | 0.08% | 29,652 | Common | SOLE |
| 46138J841 | BSCO | INVESCO EXCH TRD SLF IDX FD | $4,405 | 0.08% | 216,026 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $4,397 | 0.08% | 25,785 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $4,342 | 0.08% | 57,101 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $4,341 | 0.08% | 168,248 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $4,338 | 0.08% | 65,981 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $4,338 | 0.08% | 86,241 | Common | SOLE |
| 29109X106 | AZPN1USD | ASPEN TECHNOLOGY INC | $4,261 | 0.08% | 17,888 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $4,248 | 0.07% | 26,993 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $4,245 | 0.07% | 53,397 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4,207 | 0.07% | 163,250 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $4,136 | 0.07% | 16,534 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $4,091 | 0.07% | 69,918 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $4,060 | 0.07% | 22,089 | Common | SOLE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $4,057 | 0.07% | 99,301 | Common | SOLE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $4,053 | 0.07% | 81,633 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $4,010 | 0.07% | 45,648 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $3,891 | 0.07% | 123,087 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $3,889 | 0.07% | 34,717 | Common | SOLE |
| 78468R721 | TFI | SPDR SER TR | $3,885 | 0.07% | 88,320 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $3,862 | 0.07% | 189,606 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3,848 | 0.07% | 62,376 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $3,847 | 0.07% | 41,661 | Common | SOLE |
| 46436E718 | SGOV | ISHARES TR | $3,842 | 0.07% | 38,318 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $3,806 | 0.07% | 98,704 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $3,796 | 0.07% | 36,309 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3,779 | 0.07% | 52,979 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $3,775 | 0.07% | 84,973 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3,699 | 0.07% | 121,841 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $3,670 | 0.06% | 52,235 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3,605 | 0.06% | 13,592 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $3,579 | 0.06% | 168,742 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $3,525 | 0.06% | 28,672 | Common | SOLE |
| 376549101 | LAND | GLADSTONE LD CORP | $3,450 | 0.06% | 190,604 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3,410 | 0.06% | 11,267 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $3,365 | 0.06% | 20,280 | Common | SOLE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $3,343 | 0.06% | 74,609 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3,336 | 0.06% | 52,645 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $3,325 | 0.06% | 45,945 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3,321 | 0.06% | 30,464 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $3,286 | 0.06% | 124,273 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $3,260 | 0.06% | 18,875 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3,251 | 0.06% | 43,446 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $3,245 | 0.06% | 22,559 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3,230 | 0.06% | 23,809 | Common | SOLE |
| 46429B663 | HDV | ISHARES TR | $3,216 | 0.06% | 35,225 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $3,182 | 0.06% | 26,655 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $3,164 | 0.06% | 80,023 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $3,158 | 0.06% | 24,599 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $3,156 | 0.06% | 18,586 | Common | SOLE |
| 46138J866 | — | INVESCO EXCH TRD SLF IDX FD | $3,154 | 0.06% | 151,130 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $3,136 | 0.06% | 36,433 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS HOME & SEC IN | $3,090 | 0.05% | 57,551 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3,079 | 0.05% | 13,076 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $3,044 | 0.05% | 49,609 | Common | SOLE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $2,988 | 0.05% | 160,555 | Common | SOLE |
| 92189H409 | HYD | VANECK ETF TRUST | $2,972 | 0.05% | 59,517 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $2,948 | 0.05% | 34,987 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $2,926 | 0.05% | 64,730 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $2,923 | 0.05% | 24,467 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $2,918 | 0.05% | 119,635 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2,917 | 0.05% | 43,567 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $2,867 | 0.05% | 29,811 | Common | SOLE |
| 46434V274 | INTF | ISHARES TR | $2,860 | 0.05% | 136,566 | Common | SOLE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $2,859 | 0.05% | 15,683 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2,846 | 0.05% | 31,298 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP AMER HLDGS | $2,826 | 0.05% | 13,799 | Common | SOLE |
| 97717X784 | EMCB | WISDOMTREE TR | $2,719 | 0.05% | 46,247 | Common | SOLE |
| 33939L506 | TDTT | FLEXSHARES TR | $2,679 | 0.05% | 114,569 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $2,672 | 0.05% | 94,970 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $2,670 | 0.05% | 60,034 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $2,650 | 0.05% | 42,579 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2,639 | 0.05% | 73,496 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $2,620 | 0.05% | 32,683 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2,566 | 0.05% | 4,890 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $2,538 | 0.04% | 67,491 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE TR | $2,533 | 0.04% | 33,416 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $2,532 | 0.04% | 6,991 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $2,512 | 0.04% | 79,332 | Common | SOLE |
| 46431W580 | LQDI | ISHARES U S ETF TR | $2,504 | 0.04% | 103,787 | Common | SOLE |
| 464288281 | EMB | ISHARES TR | $2,503 | 0.04% | 31,526 | Common | SOLE |
| 00751Y106 | AAP | ADVANCE AUTO PARTS INC | $2,497 | 0.04% | 15,974 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $2,463 | 0.04% | 25,647 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $2,447 | 0.04% | 76,248 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $2,432 | 0.04% | 41,783 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS | $2,428 | 0.04% | 15,070 | Common | SOLE |
| 74347B425 | SH1USD | PROSHARES TR | $2,408 | 0.04% | 139,333 | Common | SOLE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $2,398 | 0.04% | 125,348 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2,388 | 0.04% | 22,460 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $2,384 | 0.04% | 56,767 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $2,347 | 0.04% | 7,113 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $2,338 | 0.04% | 40,909 | Common | SOLE |
| 33616C100 | FRCB | FIRST REP BK SAN FRANCISCO C | $2,319 | 0.04% | 17,762 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $2,310 | 0.04% | 4,198 | Common | SOLE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $2,300 | 0.04% | 59,244 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $2,270 | 0.04% | 10,579 | Common | SOLE |
| 01988P108 | MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $2,269 | 0.04% | 149,003 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2,268 | 0.04% | 40,632 | Common | SOLE |
| 055622104 | BP | BP PLC | $2,257 | 0.04% | 79,041 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $2,225 | 0.04% | 26,401 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC NEW | $2,219 | 0.04% | 299,445 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2,212 | 0.04% | 5,726 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $2,210 | 0.04% | 64,784 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $2,206 | 0.04% | 52,734 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2,170 | 0.04% | 39,574 | Common | SOLE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $2,151 | 0.04% | 45,933 | Common | SOLE |
| 454089103 | IFN | INDIA FD INC | $2,144 | 0.04% | 133,358 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2,134 | 0.04% | 13,321 | Common | SOLE |
| 53656F847 | CCOR | LISTED FD TR | $2,103 | 0.04% | 70,780 | Common | SOLE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $2,103 | 0.04% | 23,340 | Common | SOLE |
| 66538R722 | HYTR | NORTHERN LTS FD TR III | $2,101 | 0.04% | 99,710 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $2,095 | 0.04% | 20,450 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $2,028 | 0.04% | 26,060 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2,011 | 0.04% | 39,899 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC WEST V | $2,006 | 0.04% | 56,106 | Common | SOLE |
| 78468R663 | BIL | SPDR SER TR | $1,985 | 0.04% | 21,666 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $1,985 | 0.04% | 39,887 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1,965 | 0.03% | 9,514 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1,942 | 0.03% | 14,974 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1,897 | 0.03% | 5,683 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $1,897 | 0.03% | 8,556 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1,888 | 0.03% | 7,004 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1,888 | 0.03% | 4,476 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1,881 | 0.03% | 8,973 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1,870 | 0.03% | 28,058 | Common | SOLE |
| 46435G250 | HYDB | ISHARES TR | $1,853 | 0.03% | 43,509 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $1,850 | 0.03% | 23,583 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $1,830 | 0.03% | 135,823 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $1,810 | 0.03% | 16,882 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $1,769 | 0.03% | 25,968 | Common | SOLE |
| 46138J882 | — | INVESCO EXCH TRD SLF IDX FD | $1,691 | 0.03% | 79,862 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $1,683 | 0.03% | 16,427 | Common | SOLE |
| 78464A656 | SPIP | SPDR SER TR | $1,661 | 0.03% | 65,493 | Common | SOLE |
| 464288752 | ITB | ISHARES TR | $1,652 | 0.03% | 31,746 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $1,642 | 0.03% | 37,017 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $1,641 | 0.03% | 11,779 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $1,622 | 0.03% | 27,272 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $1,611 | 0.03% | 8,000 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $1,598 | 0.03% | 46,930 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $1,584 | 0.03% | 36,606 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1,583 | 0.03% | 50,195 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $1,579 | 0.03% | 33,950 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR | $1,556 | 0.03% | 47,534 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1,556 | 0.03% | 37,047 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1,554 | 0.03% | 2,256 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1,553 | 0.03% | 15,590 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1,543 | 0.03% | 5,520 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1,517 | 0.03% | 9,903 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1,515 | 0.03% | 23,483 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $1,502 | 0.03% | 10,116 | Common | SOLE |
| 13645T100 | — | CANADIAN PAC RY LTD | $1,486 | 0.03% | 22,267 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $1,485 | 0.03% | 30,144 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1,458 | 0.03% | 16,863 | Common | SOLE |
| 19761L607 | MUST | COLUMBIA ETF TR I | $1,454 | 0.03% | 74,681 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $1,441 | 0.03% | 21,905 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $1,440 | 0.03% | 21,183 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $1,417 | 0.03% | 28,845 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1,417 | 0.03% | 6,680 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LTD | $1,415 | 0.02% | 99,636 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1,415 | 0.02% | 28,207 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $1,406 | 0.02% | 7,034 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $1,406 | 0.02% | 33,752 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1,389 | 0.02% | 16,713 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1,388 | 0.02% | 3,341 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $1,385 | 0.02% | 25,328 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $1,381 | 0.02% | 32,041 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1,376 | 0.02% | 18,518 | Common | SOLE |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $1,376 | 0.02% | 86,408 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD | $1,373 | 0.02% | 10,187 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1,363 | 0.02% | 7,697 | Common | SOLE |
| 464286251 | CEMB | ISHARES INC | $1,352 | 0.02% | 32,711 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1,337 | 0.02% | 30,504 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $1,320 | 0.02% | 40,460 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $1,302 | 0.02% | 24,144 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1,299 | 0.02% | 21,364 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1,280 | 0.02% | 19,540 | Common | SOLE |
| 422806109 | HEI | HEICO CORP NEW | $1,274 | 0.02% | 8,846 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $1,269 | 0.02% | 15,159 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $1,252 | 0.02% | 5,651 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1,245 | 0.02% | 15,065 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1,243 | 0.02% | 22,660 | Common | SOLE |
| 68373J104 | LPRO | OPEN LENDING CORP | $1,237 | 0.02% | 153,877 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $1,236 | 0.02% | 1,140 | Common | SOLE |
| 464288802 | SUSA | ISHARES TR | $1,229 | 0.02% | 16,186 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1,222 | 0.02% | 19,742 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $1,215 | 0.02% | 35,673 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1,213 | 0.02% | 12,964 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1,207 | 0.02% | 16,796 | Common | SOLE |
| 78464A284 | HYMB | SPDR SER TR | $1,206 | 0.02% | 25,160 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $1,204 | 0.02% | 45,179 | Common | SOLE |
| 452327109 | ILMN | ILLUMINA INC | $1,193 | 0.02% | 6,255 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $1,178 | 0.02% | 2,933 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $1,171 | 0.02% | 4,221 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1,165 | 0.02% | 11,380 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $1,164 | 0.02% | 14,493 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1,161 | 0.02% | 24,253 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1,155 | 0.02% | 7,459 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $1,142 | 0.02% | 6,989 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1,131 | 0.02% | 9,387 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $1,129 | 0.02% | 4,917 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $1,123 | 0.02% | 12,556 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $1,120 | 0.02% | 9,953 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1,107 | 0.02% | 13,513 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1,102 | 0.02% | 16,367 | Common | SOLE |
| 925652109 | VICI | VICI PPTYS INC | $1,101 | 0.02% | 36,874 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $1,093 | 0.02% | 13,764 | Common | SOLE |
| 653656108 | NICE | NICE LTD | $1,090 | 0.02% | 5,790 | Common | SOLE |
| 11135B100 | — | BROADMARK RLTY CAP INC | $1,076 | 0.02% | 210,506 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $1,075 | 0.02% | 22,705 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $1,068 | 0.02% | 105,298 | Common | SOLE |
| 464288240 | ACWX | ISHARES TR | $1,065 | 0.02% | 26,628 | Common | SOLE |
| 939653101 | ELME | WASHINGTON REAL ESTATE INVT | $1,065 | 0.02% | 60,633 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $1,063 | 0.02% | 3,127 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $1,055 | 0.02% | 13,374 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $1,049 | 0.02% | 54,947 | Common | SOLE |
| 345370860 | F | FORD MTR CO DEL | $1,049 | 0.02% | 93,680 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $1,047 | 0.02% | 16,486 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $1,038 | 0.02% | 9,607 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $1,034 | 0.02% | 16,208 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $1,033 | 0.02% | 13,650 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1,020 | 0.02% | 15,856 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $1,008 | 0.02% | 16,027 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $986 | 0.02% | 47,313 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $972 | 0.02% | 24,067 | Common | SOLE |
| 320734106 | FLICUSD | FIRST LONG IS CORP | $970 | 0.02% | 56,270 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $966 | 0.02% | 24,028 | Common | SOLE |
| 37954Y343 | MLPA | GLOBAL X FDS | $962 | 0.02% | 24,396 | Common | SOLE |
| 803054204 | SAP | SAP SE | $962 | 0.02% | 11,838 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $961 | 0.02% | 5,830 | Common | SOLE |
| 03743Q108 | APA | APA CORPORATION | $961 | 0.02% | 28,108 | Common | SOLE |
| 477839104 | JBTM | JOHN BEAN TECHNOLOGIES CORP | $961 | 0.02% | 11,172 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $954 | 0.02% | 5,740 | Common | SOLE |
| 74347B110 | — | PROSHARES TR | $953 | 0.02% | 42,500 | Common | SOLE |
| 464288562 | REZ | ISHARES TR | $951 | 0.02% | 13,241 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE TR | $950 | 0.02% | 17,184 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $948 | 0.02% | 11,502 | Common | SOLE |
| 97717W760 | DLS | WISDOMTREE TR | $947 | 0.02% | 18,405 | Common | SOLE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $935 | 0.02% | 19,757 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $926 | 0.02% | 3,345 | Common | SOLE |
| 928563402 | VMWA | VMWARE INC | $923 | 0.02% | 8,673 | Common | SOLE |
| 47215P106 | JD | JD.COM INC | $909 | 0.02% | 18,067 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INTL INC | $905 | 0.02% | 11,835 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $902 | 0.02% | 2,189 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $895 | 0.02% | 9,944 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $895 | 0.02% | 23,551 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $874 | 0.02% | 7,924 | Common | SOLE |
| 000375204 | ABBNY | ABB LTD | $870 | 0.02% | 33,920 | Common | SOLE |
| 722304102 | PDD | PINDUODUO INC | $865 | 0.02% | 13,827 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $864 | 0.02% | 12,384 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $863 | 0.02% | 11,577 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $852 | 0.02% | 17,927 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $847 | 0.01% | 3,362 | Common | SOLE |
| 066849100 | BHB | BAR HBR BANKSHARES | $845 | 0.01% | 31,846 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $844 | 0.01% | 5,928 | Common | SOLE |
| G0403H108 | AON | AON PLC | $839 | 0.01% | 3,132 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $833 | 0.01% | 10,497 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $831 | 0.01% | 17,395 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $831 | 0.01% | 3,861 | Common | SOLE |
| 125523100 | CI | CIGNA CORP NEW | $827 | 0.01% | 2,981 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $821 | 0.01% | 206 | Common | SOLE |
| 540424108 | L | LOEWS CORP | $821 | 0.01% | 16,480 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $808 | 0.01% | 10,046 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $806 | 0.01% | 2,753 | Common | SOLE |
| 46435U697 | — | ISHARES TR | $799 | 0.01% | 31,312 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $797 | 0.01% | 6,403 | Common | SOLE |
| 06759X107 | MCI | BARINGS CORPORATE INVS | $790 | 0.01% | 60,966 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $784 | 0.01% | 22,075 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORPORATION | $782 | 0.01% | 12,210 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $775 | 0.01% | 9,042 | Common | SOLE |
| 890110109 | TMP | TOMPKINS FINL CORP | $768 | 0.01% | 10,572 | Common | SOLE |
| G54050102 | LAZ | LAZARD LTD | $768 | 0.01% | 24,125 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $767 | 0.01% | 53,110 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $766 | 0.01% | 10,402 | Common | SOLE |
| 090572207 | BIO | BIO RAD LABS INC | $765 | 0.01% | 1,834 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $757 | 0.01% | 3,738 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $744 | 0.01% | 17,092 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $743 | 0.01% | 3,400 | Common | SOLE |
| 46434V449 | IMTM | ISHARES TR | $740 | 0.01% | 27,561 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $739 | 0.01% | 14,667 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $739 | 0.01% | 7,042 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $738 | 0.01% | 4,088 | 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.