Q3 2023 · 13F-HR
COLONY GROUP LLCholdings as filed
Filed 2023-11-14 · accession 0001080628-23-000008
$6.7M
Reported value
754
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 754
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F834 | IXUS | ISHARES TRUST CORE MSCI TOTAL INTL STK E | $314,378 | 4.72% | 5,240,510 | Common | SOLE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $294,242 | 4.42% | 749,280 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc Class A | $215,780 | 3.24% | 406 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $204,202 | 3.07% | 646,720 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $183,580 | 2.76% | 1,072,252 | Common | SOLE |
| 78468R812 | QUS | SPDR SER TR MSCI USA STRTGIC | $174,333 | 2.62% | 1,444,586 | Common | SOLE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION | $132,795 | 1.99% | 854,648 | Common | SOLE |
| 464287622 | IWB | ISHARES RUSSELL 1000 ETF | $126,704 | 1.90% | 539,374 | Common | SOLE |
| 922908769 | VTI | VANGUARD TOTAL STOCK MARKET | $103,826 | 1.56% | 488,798 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC CLASS A | $90,162 | 1.35% | 688,998 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $81,063 | 1.22% | 558,977 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $76,766 | 1.15% | 453,059 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC - Class B | $74,040 | 1.11% | 211,363 | Common | SOLE |
| 922908637 | VV | VANGUARD LARGE-CAP INDEX FUND | $71,515 | 1.07% | 365,452 | Common | SOLE |
| 922908652 | VXF | VANGUARD EXTENDED MARKET ETF S &P COMPL | $65,819 | 0.99% | 459,216 | Common | SOLE |
| 46436E866 | — | ISHARES IBONDS DEC 2025 TERM ETF | $61,059 | 0.92% | 2,645,525 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $60,876 | 0.91% | 120,740 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP | $60,248 | 0.91% | 357,301 | Common | SOLE |
| 464287689 | IWV | ISHARES TR RUSSELL | $58,746 | 0.88% | 239,721 | Common | SOLE |
| 46435U432 | — | ISHARES IBONDS DEC 2025 TERM MUNI BDS ETF | $57,411 | 0.86% | 2,201,352 | Common | SOLE |
| 00774Q197 | — | RAYLIANT QUANTAMENTAL | $56,873 | 0.85% | 3,933,137 | Common | SOLE |
| 023135106 | AMZN | AMAZON.COM INC | $56,794 | 0.85% | 446,772 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $54,940 | 0.83% | 138,770 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $53,885 | 0.81% | 523,409 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $51,621 | 0.78% | 353,905 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX FDS MSCI EMER | $49,346 | 0.74% | 1,258,501 | Common | SOLE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MKTS ETF | $48,450 | 0.73% | 1,108,197 | Common | SOLE |
| 461202103 | INTU | INTUIT INC | $43,556 | 0.65% | 85,247 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC CLASS C | $43,195 | 0.65% | 327,609 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 | $42,323 | 0.64% | 99,005 | Common | SOLE |
| 464287200 | IVV | ISHARES CORE S&P 500 ETF | $41,557 | 0.62% | 96,772 | Common | SOLE |
| 548661107 | LOW | LOWES COMPANIES | $41,443 | 0.62% | 199,397 | Common | SOLE |
| 922908512 | VOE | VANGUARD MID-CAP VALUE ETF | $41,380 | 0.62% | 315,976 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE | $40,567 | 0.61% | 132,094 | Common | SOLE |
| 872540109 | TJX | TJX COMPANIES INC | $38,159 | 0.57% | 429,333 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTCLS INC | $37,606 | 0.56% | 108,145 | Common | SOLE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $37,326 | 0.56% | 140,330 | Common | SOLE |
| 46137V357 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $37,276 | 0.56% | 263,084 | Common | SOLE |
| 922908611 | VBR | VANGUARD SMALL CAP VALUE ETF | $37,029 | 0.56% | 232,171 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX VALUE | $37,001 | 0.56% | 268,256 | Common | SOLE |
| 464287804 | IJR | ISHARES S&P SMALLCAP 600 | $36,996 | 0.56% | 392,199 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $36,608 | 0.55% | 121,153 | Common | SOLE |
| 464287226 | AGG | ISHARES CORE TOTAL US BOND MARKET | $35,772 | 0.54% | 380,391 | Common | SOLE |
| 46436E718 | SGOV | iShares 0-3 Month Treasury Bond ETF | $34,960 | 0.53% | 347,276 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $33,887 | 0.51% | 169,501 | Common | SOLE |
| 46982L108 | J | JACOBS ENGR GROUP INC COM | $33,686 | 0.51% | 246,783 | Common | SOLE |
| 72201R833 | MINT | PIMCO ENHANCED SHORT MATURITY | $33,518 | 0.50% | 334,708 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TRUST | $33,130 | 0.50% | 193,236 | Common | SOLE |
| 464288646 | IGSB | ISHARES SH TR CRPORT ETF | $32,049 | 0.48% | 643,157 | Common | SOLE |
| 922908595 | VBK | VANGUARD SMALL CAP GROWTH ETF | $31,623 | 0.48% | 147,648 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EX | $29,930 | 0.45% | 272,044 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT | $29,667 | 0.45% | 919,897 | Common | SOLE |
| 464287663 | IUSV | ISHARES CORE S&P US VALUE ETF | $29,337 | 0.44% | 393,153 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC COM CL A | $29,255 | 0.44% | 213,215 | Common | SOLE |
| 464287507 | IJH | ISHARES S&P MIDCAP 400 | $29,121 | 0.44% | 116,789 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $28,950 | 0.43% | 185,877 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORPORATION | $28,944 | 0.43% | 46,180 | Common | SOLE |
| 12514G108 | CDW | CDW CORP COM | $27,910 | 0.42% | 138,334 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYSTEMS INC | $27,897 | 0.42% | 518,925 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $27,751 | 0.42% | 63,044 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY COM | $27,449 | 0.41% | 798,393 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC NEV | $27,097 | 0.41% | 10,668 | Common | SOLE |
| 45409B107 | QAI | IQ HEDGE MULTI-STRATEGY TRACKER | $27,030 | 0.41% | 900,105 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $26,837 | 0.40% | 101,872 | Common | SOLE |
| 615369105 | MCO | MOODY'S CORP | $25,302 | 0.38% | 80,027 | Common | SOLE |
| 464288273 | SCZ | ISHARES MSCI EAFE SMALL CAP INDEX | $24,797 | 0.37% | 439,121 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX GROWTH | $24,638 | 0.37% | 90,477 | Common | SOLE |
| 81369Y803 | XLK | SECTOR SPDR TECHNOLOGY ETF | $24,475 | 0.37% | 149,300 | Common | SOLE |
| 05550J101 | BJ | BJS WHOLESALE CLUB | $24,269 | 0.36% | 340,038 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORPORATION | $23,994 | 0.36% | 343,658 | Common | SOLE |
| 46434V282 | LRGF | ISHARES EDGE MSCI MULTIFACTOR USA | $23,760 | 0.36% | 548,466 | Common | SOLE |
| 464288414 | MUB | ISHARES S&P NATL AMT FREE MUNI BND FND | $23,388 | 0.35% | 228,082 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORPORATION | $23,212 | 0.35% | 219,142 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $22,939 | 0.34% | 153,892 | Common | SOLE |
| 808524797 | SCHD | SCHWAB US DIV EQUITY ETF | $22,489 | 0.34% | 317,820 | Common | SOLE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD | $22,405 | 0.34% | 216,847 | Common | SOLE |
| 47804J206 | JHMM | JOHN HANCOCK MULTIFACTOR MID CAP ETF | $22,399 | 0.34% | 473,346 | Common | SOLE |
| 464287465 | EFA | ISHARES MSCI EAFE INDEX | $22,365 | 0.34% | 324,501 | Common | SOLE |
| 78464A763 | SDY | SPDR S&P DIVIDEND | $22,310 | 0.34% | 193,984 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $22,119 | 0.33% | 49,754 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $21,948 | 0.33% | 186,664 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $21,867 | 0.33% | 331,070 | Common | SOLE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH INDEX | $21,796 | 0.33% | 318,562 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD CORP BOND ETF | $21,774 | 0.33% | 289,747 | Common | SOLE |
| 92206C680 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | $21,598 | 0.32% | 315,574 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING INC | $21,076 | 0.32% | 87,604 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORPORATION | $20,979 | 0.32% | 127,573 | Common | SOLE |
| 92206C714 | VONV | VANGUARD RUSSELL 1000 VALUE INDEX ETF | $20,951 | 0.31% | 314,297 | Common | SOLE |
| 48251W104 | KKR | KKR & CO LP | $20,655 | 0.31% | 335,309 | Common | SOLE |
| 464287150 | ITOT | ISHARES CORE S&P TOTAL US STOCK MARKET E | $20,496 | 0.31% | 217,606 | Common | SOLE |
| 464287408 | IVE | ISHARES S&P 500 VALUE INDEX | $19,433 | 0.29% | 126,318 | Common | SOLE |
| 921909768 | VXUS | VANGUARD TOTAL INTL ETF | $18,943 | 0.28% | 353,938 | Common | SOLE |
| 92826C839 | V | VISA INC COM | $18,828 | 0.28% | 81,856 | Common | SOLE |
| 464288885 | EFG | ISHARES MSCI EAFE GROWTH INDEX | $18,789 | 0.28% | 217,715 | Common | SOLE |
| 81762P102 | NOW | SERVICE NOW INC | $18,742 | 0.28% | 33,531 | Common | SOLE |
| 233051200 | DBEF | DB X-TRACKERS MSCI EAFE HEDGED EQ | $18,700 | 0.28% | 535,825 | Common | SOLE |
| 009158106 | APD | AIR PRODUCTS & CHEM | $18,684 | 0.28% | 65,929 | Common | SOLE |
| 808524201 | SCHX | SCHWAB US LARGE CAT ETF | $18,526 | 0.28% | 366,118 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $18,454 | 0.28% | 190,537 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS | $18,277 | 0.27% | 122,505 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD INTERMEDIATE TERM CORP BOND | $18,212 | 0.27% | 239,689 | Common | SOLE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $18,056 | 0.27% | 535,951 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORPORATION | $18,015 | 0.27% | 41,429 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $18,012 | 0.27% | 26,035 | Common | SOLE |
| 693475105 | PNC | PNC FINANCIAL SERVICES GROUP | $17,857 | 0.27% | 145,450 | Common | SOLE |
| 464287499 | IWR | ISHARES RUSSELL MID-CAP ETF | $16,744 | 0.25% | 241,795 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $16,453 | 0.25% | 29,122 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & COMPANY | $15,824 | 0.24% | 29,460 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND TRUST | $15,745 | 0.24% | 8,634 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK HOLDINGS CORP COM USD0.01 | $15,125 | 0.23% | 435,882 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP | $15,112 | 0.23% | 60,912 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $14,888 | 0.22% | 80,589 | Common | SOLE |
| 127190304 | CACI | CACI INTL INC CL A | $14,656 | 0.22% | 46,684 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE NAVIGATION LTD | $14,540 | 0.22% | 269,955 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $14,060 | 0.21% | 423,892 | Common | SOLE |
| 464287671 | IUSG | ISHARES CORE US GROWTH ETF | $13,623 | 0.20% | 143,654 | Common | SOLE |
| 097023105 | BA | BOEING CO | $13,444 | 0.20% | 70,136 | Common | SOLE |
| 46436E874 | IBTE | ISHARES TR IBONDS DEC 2024 TERM | $13,244 | 0.20% | 555,546 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $13,104 | 0.20% | 117,990 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC CL A COM | $13,044 | 0.20% | 64,115 | Common | SOLE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $12,738 | 0.19% | 72,074 | Common | SOLE |
| 110122108 | BMY | BRISTOL MYERS SQUIBB | $12,330 | 0.19% | 212,434 | Common | SOLE |
| 25434V708 | DFAC | DFA T.A. U.S. CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS | $11,937 | 0.18% | 455,627 | Common | SOLE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR 1000 INDEX ETF | $11,904 | 0.18% | 288,221 | Common | SOLE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP COM | $11,789 | 0.18% | 163,807 | Common | SOLE |
| 579780107 | MKC/V | MC CORMICK & CO INC | $11,679 | 0.18% | 148,066 | Common | SOLE |
| 060505104 | BAC | BANK OF AMERICA | $11,584 | 0.17% | 423,100 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $11,335 | 0.17% | 13,647 | Common | SOLE |
| 46429B697 | USMV | ISHARES MSCI USA MINIMUM VOLATILITY ETF | $11,194 | 0.17% | 154,661 | Common | SOLE |
| 46138J791 | BSCQ | INVESCO BULLETSHARES 2026 CO | $11,047 | 0.17% | 587,913 | Common | SOLE |
| 570535104 | MKL | MARKEL CORPORATION | $10,745 | 0.16% | 7,297 | Common | SOLE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $10,711 | 0.16% | 166,449 | Common | SOLE |
| 46138J825 | BSCP | INVESCO BULLETSHARES 2025 CO | $10,684 | 0.16% | 531,256 | Common | SOLE |
| 46138J841 | BSCO | INVESCO BULLETSHARES 2024 CO | $10,606 | 0.16% | 513,122 | Common | SOLE |
| 11133T103 | BR | BROADRIDGE FINANCIAL SOLUTIONS | $10,428 | 0.16% | 58,240 | Common | SOLE |
| 464288257 | ACWI | ISHARES MSCI ACWI ETF | $10,361 | 0.16% | 112,173 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP | $10,354 | 0.16% | 233,520 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NATURAL RESOURCES CO | $10,347 | 0.16% | 45,074 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TRUST | $10,315 | 0.15% | 28,790 | Common | SOLE |
| 00846U101 | A | AGILENT TECH INC | $10,188 | 0.15% | 91,113 | Common | SOLE |
| 29358P101 | ENSG | THE ENSIGN GROUP | $10,048 | 0.15% | 108,120 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HOLDINGS INC | $9,828 | 0.15% | 141,448 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC COM | $9,763 | 0.15% | 56,071 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES GROUP INC. | $9,665 | 0.15% | 263,853 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC. | $9,341 | 0.14% | 31,958 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $9,327 | 0.14% | 184,870 | Common | SOLE |
| 92189H409 | HYD | VANECK VECTORS HIGH YLD MUNI | $9,200 | 0.14% | 187,491 | Common | SOLE |
| 46138J783 | BSCR | INVESCO BULLETSHARES 2027 CO | $9,180 | 0.14% | 489,883 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICES INC | $9,170 | 0.14% | 58,828 | Common | SOLE |
| 46435U697 | — | ISHARES TR IBONDS DEC 2024 TERM MUNI BD ETF | $9,151 | 0.14% | 356,212 | Common | SOLE |
| 46431W838 | MEAR | ISHARES U S ETF TR | $9,125 | 0.14% | 183,190 | Common | SOLE |
| 907818108 | UNP | UNION PACIFIC CORP | $9,075 | 0.14% | 44,564 | Common | SOLE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS INC | $9,035 | 0.14% | 145,358 | Common | SOLE |
| 291011104 | EMR | EMERSON ELECTRIC CO | $8,991 | 0.14% | 93,099 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $8,942 | 0.13% | 36,311 | Common | SOLE |
| 464287630 | IWN | ISHARES RUSSELL 2000 VALUE | $8,850 | 0.13% | 65,289 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8,627 | 0.13% | 17,044 | Common | SOLE |
| 464287887 | IJT | ISHARES S&P SMALLCAP 600 GROWTH | $8,494 | 0.13% | 77,443 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORP | $8,493 | 0.13% | 19,524 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $8,347 | 0.13% | 75,494 | Common | SOLE |
| 515098101 | LSTR | LANDSTAR SYSTEM INC. | $8,071 | 0.12% | 45,612 | Common | SOLE |
| 78467V103 | RLY | SSGA ACTIVE ETF MULTI-ASSET REAL RETURN | $8,051 | 0.12% | 298,622 | Common | SOLE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VIII TCW UNCON | $7,955 | 0.12% | 332,854 | Common | SOLE |
| 254687106 | DIS | WALT DISNEY CO | $7,909 | 0.12% | 97,584 | Common | SOLE |
| 464287234 | EEM | ISHARES MSCI EMERGING MARKETS | $7,851 | 0.12% | 206,871 | Common | SOLE |
| 78468R739 | SHM | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | $7,703 | 0.12% | 166,631 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $7,702 | 0.12% | 28,213 | Common | SOLE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $7,658 | 0.12% | 50,441 | Common | SOLE |
| 776696106 | ROP | ROPER INDS INC | $7,573 | 0.11% | 15,637 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $7,567 | 0.11% | 44,669 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHINES | $7,492 | 0.11% | 53,399 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7,440 | 0.11% | 129,863 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS | $7,343 | 0.11% | 38,585 | Common | SOLE |
| 00206R102 | T | AT&T INC | $7,332 | 0.11% | 488,176 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH, INC. | $7,329 | 0.11% | 16,832 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $7,295 | 0.11% | 27,144 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC | $7,165 | 0.11% | 63,851 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $7,136 | 0.11% | 230,122 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUNI BOND TAX-EXEMPT ETF | $7,126 | 0.11% | 148,149 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC NEW | $7,090 | 0.11% | 42,722 | Common | SOLE |
| 46435G268 | SMMD | ISHARES TRUST RUSSELL 2500 USD ETF | $7,015 | 0.11% | 128,699 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP | $6,868 | 0.10% | 77,810 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $6,834 | 0.10% | 34,132 | Common | SOLE |
| 92206C730 | VONE | VANGUARD RUSSELL 1000 ETF | $6,784 | 0.10% | 34,851 | Common | SOLE |
| 464288158 | SUB | ISHARES SHORT-TERM NATIONAL AM | $6,677 | 0.10% | 64,912 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC COM | $6,608 | 0.10% | 30,982 | Common | SOLE |
| 82889N855 | PFIX | SIMPLIFY INTEREST RATE HEDGE | $6,593 | 0.10% | 69,029 | Common | SOLE |
| 370334104 | GIS | GENERAL MILLS INC | $6,578 | 0.10% | 102,795 | Common | SOLE |
| 055622104 | BP | BP PLC ADR | $6,544 | 0.10% | 169,016 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $6,412 | 0.10% | 129,508 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $6,333 | 0.10% | 54,916 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SERVICES INC CL A | $6,284 | 0.09% | 44,093 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SHORT TERM | $6,275 | 0.09% | 108,936 | Common | SOLE |
| 902973304 | USB | US BANCORP | $6,255 | 0.09% | 189,216 | Common | SOLE |
| 71844V201 | PECO | PHILLIPS EDISON &CO INC | $6,243 | 0.09% | 186,135 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTERNATIONAL INC | $6,194 | 0.09% | 66,904 | Common | SOLE |
| 88579Y101 | MMM | 3M COMPANY | $6,132 | 0.09% | 65,503 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $6,006 | 0.09% | 180,960 | Common | SOLE |
| 46435U853 | USHY | iShares Broad USD High Yield Corporate Bond ETF | $5,991 | 0.09% | 172,595 | Common | SOLE |
| 260557103 | DOW | DOW CHEMICAL CO | $5,975 | 0.09% | 115,881 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC COM | $5,950 | 0.09% | 54,723 | Common | SOLE |
| 372460105 | GPC | GENUINE PARTS CO | $5,934 | 0.09% | 41,099 | Common | SOLE |
| 680223104 | ORI | OLD REPUBLIC INTERNATIONAL | $5,823 | 0.09% | 216,136 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC. | $5,761 | 0.09% | 510,253 | Common | SOLE |
| 579780206 | MKC | MCCORMICK & CO INC | $5,731 | 0.09% | 75,772 | Common | SOLE |
| 281020107 | EIX | EDISON INTERNATIONAL | $5,702 | 0.09% | 90,092 | Common | SOLE |
| 67092P870 | NUBD | NUSHARES ETF TR NUVEEN ESG US | $5,675 | 0.09% | 268,947 | Common | SOLE |
| 11275Q107 | 1939900D | BROOKFIELD INFRASTRUCTURE CORP COM | $5,621 | 0.08% | 159,056 | Common | SOLE |
| G6700G107 | NVT | NVENT ELECTRIC PLC COM | $5,586 | 0.08% | 105,414 | Common | SOLE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL INC | $5,529 | 0.08% | 133,867 | Common | SOLE |
| 46138J643 | BSCS | INVESCO BULLETSHARES 2028 | $5,464 | 0.08% | 282,073 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC | $5,458 | 0.08% | 329,172 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC CL A | $5,331 | 0.08% | 17,758 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5,323 | 0.08% | 95,096 | Common | SOLE |
| 05534B760 | BCE | B C E INC NEW | $5,190 | 0.08% | 135,971 | Common | SOLE |
| 464287457 | SHY | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND | $5,100 | 0.08% | 62,991 | Common | SOLE |
| 464287515 | IGV | ISHARES S&P NORTH AMERICAN TECHNOLOGY SO | $5,094 | 0.08% | 14,928 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX COM INC COM | $5,036 | 0.08% | 13,336 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELECTRIC HOLDINGS | $5,003 | 0.08% | 27,519 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC INC | $4,912 | 0.07% | 62,680 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD COM | $4,892 | 0.07% | 29,872 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC | $4,773 | 0.07% | 61,149 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON | $4,756 | 0.07% | 18,396 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $4,708 | 0.07% | 154,522 | Common | SOLE |
| 629209305 | NMIH | NMI HOLDINGS INC CLASS A | $4,628 | 0.07% | 170,845 | Common | SOLE |
| 64125C109 | NBIX | NEUROCRINE BIOSCIENCES IN | $4,573 | 0.07% | 40,649 | Common | SOLE |
| 538034109 | LYV | LIVE NATION ENTMT | $4,514 | 0.07% | 54,355 | Common | SOLE |
| 46138J577 | BSCT | INVESCO BULLETSHARES 2029 CO | $4,424 | 0.07% | 252,394 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $4,402 | 0.07% | 135,809 | Common | SOLE |
| 912008109 | USFD | US FOOD HOLDING CORP | $4,389 | 0.07% | 110,546 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS VANGUARD SMALL CAP VI | $4,384 | 0.07% | 23,187 | Common | SOLE |
| 147528103 | CASY | CASEY'S GENERAL STORES INC | $4,365 | 0.07% | 16,076 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECHNOLOGIES | $4,360 | 0.07% | 32,716 | Common | SOLE |
| 889478103 | TOL | TOLL BROS INC | $4,184 | 0.06% | 56,565 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4,169 | 0.06% | 55,632 | Common | SOLE |
| 78463X848 | CWI | SPDR INDEX SHS FDS MSCI ACWI EX-US ETF | $4,120 | 0.06% | 165,540 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4,087 | 0.06% | 16,335 | Common | SOLE |
| 11284V105 | — | BROOKFIELD RENEWABLE CORP COM CL A | $4,052 | 0.06% | 169,247 | Common | SOLE |
| 922908629 | VO | VANGUARD MID-CAP ETF | $4,032 | 0.06% | 19,362 | Common | SOLE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $3,991 | 0.06% | 4,734 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $3,931 | 0.06% | 110,578 | Common | SOLE |
| 922908538 | VOT | VANGUARD MID CAP GRWTH INDEX I NTL US | $3,919 | 0.06% | 20,123 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORPORATION | $3,823 | 0.06% | 45,520 | Common | SOLE |
| 482480100 | KLAC | KLA-TENCOR CORPORATION | $3,820 | 0.06% | 8,329 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE COM INC | $3,813 | 0.06% | 18,806 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORPORATION | $3,809 | 0.06% | 82,849 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC COM | $3,743 | 0.06% | 24,533 | Common | SOLE |
| 78467V848 | TOTL | SPDR DOUBLELINE TOTAL RETURN TACT ETF | $3,687 | 0.06% | 95,388 | Common | SOLE |
| 194162103 | CL | COLGATE-PALMOLIVE CO | $3,686 | 0.06% | 51,833 | Common | SOLE |
| 78464A847 | SPMD | SPDR PORTFOLIO MID CAP ETF | $3,659 | 0.05% | 83,560 | Common | SOLE |
| 808524409 | SCHV | SCHWAB LARGE CAP VALUE ETF | $3,656 | 0.05% | 56,717 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS INC. | $3,654 | 0.05% | 150,923 | Common | SOLE |
| 78454L100 | SM | SM ENERGY CO | $3,628 | 0.05% | 91,492 | Common | SOLE |
| 97717W208 | DHS | WISDOMTREE EQUITY INC FD | $3,606 | 0.05% | 46,197 | Common | SOLE |
| 464287432 | TLT | ISHARES 20 YEAR TREASURY BOND ETF | $3,605 | 0.05% | 40,652 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON | $3,598 | 0.05% | 32,926 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $3,595 | 0.05% | 27,173 | Common | SOLE |
| 32054K103 | FR | FIRST INDUSTRIAL REALTY TRUST | $3,565 | 0.05% | 74,907 | Common | SOLE |
| 931142103 | WMT | WALMART STORES INC | $3,561 | 0.05% | 22,267 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INTERNATIONAL CORP | $3,553 | 0.05% | 38,612 | Common | SOLE |
| 65336K103 | NXST | NEXSTAR BROADCASTING GP | $3,514 | 0.05% | 24,512 | Common | SOLE |
| 464288372 | IGF | ISHARES GLOBAL INFRASTRUCTURE | $3,483 | 0.05% | 80,467 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $3,465 | 0.05% | 29,299 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $3,399 | 0.05% | 152,834 | Common | SOLE |
| 921910816 | MGK | VANGUARD MEGA CAP GROWTH INDEX ETF | $3,376 | 0.05% | 14,879 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAPITAL GROUP | $3,346 | 0.05% | 41,983 | Common | SOLE |
| 98311A105 | WH | WYNDHAM HOTELS &RESORTS INC COM | $3,339 | 0.05% | 48,015 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3,266 | 0.05% | 31,765 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HOLDINGS CORP COM | $3,263 | 0.05% | 41,608 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK ADR | $3,254 | 0.05% | 35,781 | Common | SOLE |
| 189054109 | CLX | CLOROX COMPANY | $3,215 | 0.05% | 24,532 | Common | SOLE |
| 921937835 | BND | VANGUARD TOTAL BOND MARKET ETF | $3,213 | 0.05% | 46,045 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3,190 | 0.05% | 42,772 | Common | SOLE |
| 244199105 | DE | DEERE & COMPANY | $3,184 | 0.05% | 8,437 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC. | $3,180 | 0.05% | 22,527 | Common | SOLE |
| 451107106 | IDA | IDACORP | $3,179 | 0.05% | 33,948 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR INTL EQUITY ETF | $3,116 | 0.05% | 91,741 | Common | SOLE |
| 536797103 | LAD | LITHIA MOTORS INC CL A | $3,099 | 0.05% | 10,494 | Common | SOLE |
| 92206C599 | VTHR | VANGUARD SCOTTSDALE FDS VANGUARD RUSS3000 IDX FD ETF SHS | $3,095 | 0.05% | 16,225 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS INC | $3,084 | 0.05% | 3,747 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC COM | $3,071 | 0.05% | 80,387 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LIMITED | $3,011 | 0.05% | 51,642 | Common | SOLE |
| 780259305 | SHEL | SHELL ADR EACH REP 2 ORD WI | $3,010 | 0.05% | 46,750 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INC | $3,010 | 0.05% | 5,904 | Common | SOLE |
| 25434V401 | DFUS | DFA TAX MANAGED US EQUITY PORTFOLIO | $2,978 | 0.04% | 63,976 | Common | SOLE |
| 233051432 | HYLB | DBX ETF TR XTRACK USD HIGH | $2,868 | 0.04% | 84,605 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $2,756 | 0.04% | 10,403 | Common | SOLE |
| 921937827 | BSV | VANGUARD SHORT-TERM BOND INDEX | $2,703 | 0.04% | 35,961 | Common | SOLE |
| 50540R409 | LSI | LABORATORY CORP OF AMERICA | $2,652 | 0.04% | 13,192 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $2,628 | 0.04% | 8,831 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINANCIAL CORP | $2,627 | 0.04% | 65,161 | Common | SOLE |
| 98149E303 | GLDM | SPDR GOLD MINISHARES TRUST | $2,597 | 0.04% | 70,831 | Common | SOLE |
| 185899101 | CLF | CLIFFS NATURAL RES INC | $2,594 | 0.04% | 165,984 | Common | SOLE |
| 808524102 | SCHB | SCHWAB US BROAD MARKET ETF | $2,581 | 0.04% | 51,784 | Common | SOLE |
| 37045V100 | GM | GENERAL MOTORS CO | $2,558 | 0.04% | 77,591 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $2,556 | 0.04% | 21,339 | Common | SOLE |
| 74762E102 | QURE | QUANTA SERVICES INC | $2,548 | 0.04% | 13,621 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $2,543 | 0.04% | 105,051 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYS INC CL | $2,524 | 0.04% | 33,074 | Common | SOLE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $2,519 | 0.04% | 20,722 | Common | SOLE |
| 988498101 | YUM | YUM! BRANDS INC | $2,513 | 0.04% | 20,112 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD COM | $2,505 | 0.04% | 82,238 | Common | SOLE |
| 33939L506 | TDTT | FLEXSHARES IBOXX 3YR TARGET TIPS | $2,484 | 0.04% | 107,124 | Common | SOLE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC | $2,482 | 0.04% | 22,222 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2,466 | 0.04% | 6,396 | Common | SOLE |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO COM | $2,430 | 0.04% | 66,150 | Common | SOLE |
| 95082P105 | WCC | WESCO INTERNATIONAL INC. | $2,420 | 0.04% | 16,825 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC. | $2,417 | 0.04% | 4,711 | Common | SOLE |
| 75574U101 | RC | READY CAPITAL CORP | $2,383 | 0.04% | 235,721 | Common | SOLE |
| 60770K107 | MRNA | MODERNA INC COM | $2,364 | 0.04% | 22,889 | Common | SOLE |
| 00402L107 | ASO | ACADEMY SPORTS & OUTDOORS INC | $2,353 | 0.04% | 49,782 | Common | SOLE |
| 133131102 | CPT | CAMDEN PROPERTY TRUST | $2,353 | 0.04% | 24,878 | Common | SOLE |
| 922908553 | VNQ | VANGUARD REIT INDEX ETF | $2,334 | 0.04% | 30,847 | Common | SOLE |
| 464288570 | DSI | ISHARES MSCI KLD 400 SOCIAL | $2,330 | 0.03% | 28,619 | Common | SOLE |
| 464288752 | ITB | ISHARES DOW JONES US HOME CONSTRUCTION | $2,301 | 0.03% | 29,318 | Common | SOLE |
| 464288802 | SUSA | ISHARES MSCI USA ESG SELECT ETF | $2,273 | 0.03% | 25,264 | Common | SOLE |
| 808513105 | SCHW | THE CHARLES SCHWAB CORP | $2,266 | 0.03% | 41,278 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC COM CL A | $2,251 | 0.03% | 25,077 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $2,209 | 0.03% | 25,503 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING NV | $2,206 | 0.03% | 3,747 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC COM | $2,156 | 0.03% | 31,066 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2,139 | 0.03% | 19,901 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORPORATION | $2,103 | 0.03% | 42,114 | Common | SOLE |
| 316188309 | FBND | FIDELITY TOTAL BOND ETF | $2,092 | 0.03% | 48,023 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC COM | $2,075 | 0.03% | 40,567 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $2,045 | 0.03% | 8,019 | Common | SOLE |
| 01988P108 | MDRX | VERADIGM INC | $2,038 | 0.03% | 155,097 | Common | SOLE |
| 92189F676 | SMH | VANECK VECTORS ETF TR SEMICONDUCTOR ET | $2,016 | 0.03% | 13,908 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HLDGS INC COM | $2,014 | 0.03% | 653 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHERN CORP | $2,005 | 0.03% | 10,183 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2,003 | 0.03% | 4,897 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC COM USD0.01 CL A | $1,993 | 0.03% | 11,458 | Common | SOLE |
| 464287481 | IWP | ISHARES RUSSELL MIDCAP GROWTH INDEX | $1,989 | 0.03% | 21,777 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTERNATIONAL EQUITY INDEX | $1,987 | 0.03% | 38,298 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC COM | $1,981 | 0.03% | 7,640 | Common | SOLE |
| 46641Q852 | JPIB | JPMorgan International Bond Opportunities ETF | $1,946 | 0.03% | 42,768 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $1,943 | 0.03% | 21,290 | Common | SOLE |
| 313745101 | FRT | FEDERAL REALTY INVESTMENT TRUST | $1,924 | 0.03% | 21,234 | Common | SOLE |
| 808524300 | SCHG | SCHWAB LARGE CAP GROWTH ETF | $1,923 | 0.03% | 26,439 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO ADR | $1,913 | 0.03% | 12,823 | Common | SOLE |
| 74347B235 | DOG | PROSHARES SHORT DOW30 | $1,900 | 0.03% | 57,000 | Common | SOLE |
| 81369Y209 | XLV | SECTOR SPDR HEALTH CARE | $1,898 | 0.03% | 14,743 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA ADR | $1,891 | 0.03% | 27,927 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1,882 | 0.03% | 17,027 | Common | SOLE |
| 66538R722 | HYTR | NORTHERN LTS FD TR III | $1,871 | 0.03% | 90,493 | Common | SOLE |
| 464288281 | EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | $1,848 | 0.03% | 22,396 | Common | SOLE |
| 07725L102 | ONC | BEIGENE LTD SPON ADS EACH REPR 13 ORD | $1,833 | 0.03% | 10,188 | Common | SOLE |
| 78468R663 | BIL | SPDR BARCLAYS 1-3 MONTH T-BILL ETF | $1,830 | 0.03% | 19,933 | Common | SOLE |
| 803054204 | SAP | SAP SE ADR | $1,804 | 0.03% | 13,949 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1,793 | 0.03% | 6,537 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD RUSSELL 2000 ETF | $1,777 | 0.03% | 24,870 | Common | SOLE |
| 80105N105 | SNY | SANOFI ADR | $1,767 | 0.03% | 32,948 | Common | SOLE |
| 12503M108 | CBOE | CBOE HOLDINGS, INC. | $1,742 | 0.03% | 11,149 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TRUST | $1,740 | 0.03% | 49,726 | Common | SOLE |
| 00326A104 | SGOL | ABRDN PHYSICAL GOLD SHARES ETF | $1,740 | 0.03% | 98,342 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1,725 | 0.03% | 18,041 | Common | SOLE |
| 00507V109 | ATVIEUR | ACTIVISION BLIZZARD INC COM | $1,699 | 0.03% | 18,142 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR ENERGY | $1,675 | 0.03% | 18,526 | Common | SOLE |
| 000375204 | ABBNY | ABB LTD ADR SPONSORED | $1,657 | 0.02% | 46,571 | Common | SOLE |
| 806407102 | HSIC | HENRY SCHEIN INC | $1,626 | 0.02% | 21,905 | Common | SOLE |
| 78464A201 | SLYG | SPDR S&P 600 SMALL CAP GROWTH | $1,623 | 0.02% | 22,155 | Common | SOLE |
| 98585X104 | YETI | YETI HOLDINGS INC | $1,611 | 0.02% | 33,404 | Common | SOLE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $1,598 | 0.02% | 33,574 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP COM | $1,595 | 0.02% | 1,836 | Common | SOLE |
| 33739P103 | FTLS | FIRST TRUST LONG SHORT EQUITY ETF | $1,585 | 0.02% | 29,818 | Common | SOLE |
| 464287440 | IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $1,579 | 0.02% | 17,240 | Common | SOLE |
| 909907107 | UBSI | UNITED BANKSHARES INC | $1,548 | 0.02% | 56,106 | Common | SOLE |
| H84989104 | TEL1USD | TE CONNECTIVITY LTD | $1,545 | 0.02% | 12,511 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYS GROUP | $1,543 | 0.02% | 21,030 | Common | SOLE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC COM | $1,536 | 0.02% | 66,800 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $1,534 | 0.02% | 22,108 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1,531 | 0.02% | 2,368 | Common | SOLE |
| 53656F847 | CCOR | LISTED FD TR | $1,515 | 0.02% | 54,899 | Common | SOLE |
| 94106L109 | WM | WASTE MANAGEMENT INC | $1,507 | 0.02% | 9,887 | Common | SOLE |
| 126408103 | CSX | C S X CORP | $1,500 | 0.02% | 48,786 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE US QLTY DIV GRWTH | $1,496 | 0.02% | 23,566 | Common | SOLE |
| 45167R104 | IEX | IDEX CORPORATION | $1,490 | 0.02% | 7,161 | Common | SOLE |
| 928563402 | VMWEUR | VMWARE INC | $1,473 | 0.02% | 8,850 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1,454 | 0.02% | 10,257 | Common | SOLE |
| G6674U108 | NVCR | NOVOCURE LTD COM | $1,452 | 0.02% | 89,926 | Common | SOLE |
| 464287168 | DVY | ISHARES DOW JONES SELECT DIVIDEND INDEX | $1,452 | 0.02% | 13,494 | Common | SOLE |
| 422806109 | HEI | HEICO CORP | $1,432 | 0.02% | 8,846 | Common | SOLE |
| 78464A409 | SPYG | SPDR S&P 500 GROWTH | $1,428 | 0.02% | 24,096 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES | $1,387 | 0.02% | 13,022 | Common | SOLE |
| N3167Y103 | RACE | FERRARI NV | $1,386 | 0.02% | 4,691 | Common | SOLE |
| 722304102 | PDD | PINDUODUO INC SPON ADS | $1,368 | 0.02% | 13,954 | Common | SOLE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | $1,359 | 0.02% | 14,584 | Common | SOLE |
| 78464A284 | HYMB | SPDR SERIES TRUST NUVEEN S&P HIGH YLD MU | $1,344 | 0.02% | 56,423 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC COM | $1,337 | 0.02% | 13,650 | Common | SOLE |
| 46138J866 | — | INVESCO BULLETSHARES 2023 CO | $1,329 | 0.02% | 62,595 | Common | SOLE |
| 835699307 | SONY | SONY GROUP CORPORATION SPON ADS | $1,328 | 0.02% | 16,118 | Common | SOLE |
| 780087102 | RY | ROYAL BANK OF CANADA COM NPV | $1,311 | 0.02% | 14,990 | Common | SOLE |
| 78467Y107 | MDY | MIDCAP SPDR | $1,301 | 0.02% | 2,849 | Common | SOLE |
| 03743Q108 | APA | APACHE CORPORATION | $1,295 | 0.02% | 31,508 | Common | SOLE |
| 904767704 | — | UNILEVER PLC | $1,294 | 0.02% | 26,200 | Common | SOLE |
| 59156R108 | MET | METLIFE INC | $1,291 | 0.02% | 20,527 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY | $1,269 | 0.02% | 18,648 | Common | SOLE |
| 921910733 | ESGV | VANGUARD ESG US STOCK ETF | $1,264 | 0.02% | 16,807 | Common | SOLE |
| 78468R853 | SPSM | SPDR PORTFOLIO SMALL CAP ETF | $1,248 | 0.02% | 33,809 | Common | SOLE |
| G8473T100 | STE | STERIS CORPORATION | $1,237 | 0.02% | 5,639 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $1,211 | 0.02% | 14,781 | Common | SOLE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U | $1,211 | 0.02% | 21,628 | Common | SOLE |
| 46434V274 | INTF | ISHARES EDGE MSCI MULTIFACTOR INTL | $1,197 | 0.02% | 46,299 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1,167 | 0.02% | 17,646 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE GROUP L P COM UNIT REPSTG LTD | $1,164 | 0.02% | 10,865 | Common | SOLE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC COM | $1,161 | 0.02% | 111,605 | Common | SOLE |
| 46434G863 | ESGE | ISHARES MSCI EMERGING MARKETS ESG OPIMITZED ETF | $1,155 | 0.02% | 38,130 | Common | SOLE |
| 125269100 | CF | CF INDUSTRIES HOLDINGS INC | $1,152 | 0.02% | 13,432 | Common | SOLE |
| 494368103 | KMB | KIMBERLY CLARK CORP | $1,145 | 0.02% | 9,478 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION COM | $1,126 | 0.02% | 20,399 | Common | SOLE |
| 78464A508 | SPYV | SPDR S&P 500 VALUE | $1,125 | 0.02% | 27,259 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $1,117 | 0.02% | 9,885 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $1,108 | 0.02% | 14,776 | Common | SOLE |
| 46434V621 | DGRO | ISHARES CORE DIVIDEND GROWTH | $1,097 | 0.02% | 22,145 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEMS INC | $1,077 | 0.02% | 4,595 | Common | SOLE |
| 464288562 | REZ | iShares Residential and Multisector Real Estate ETF | $1,074 | 0.02% | 16,282 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATERIALS INC | $1,070 | 0.02% | 7,728 | Common | SOLE |
| 464288653 | TLH | iShares 10-20 Year Treasury Bond ETF | $1,067 | 0.02% | 10,834 | Common | SOLE |
| 592688105 | MTD | METTLER-TOLEDO INTERNATIONAL INC. | $1,067 | 0.02% | 963 | Common | SOLE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GROUP | $1,063 | 0.02% | 6,363 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP COM | $1,059 | 0.02% | 13,188 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WORKS | $1,032 | 0.02% | 4,482 | Common | SOLE |
| 464287176 | TIP | ISHARES BARCLAYS TIPS BOND | $1,020 | 0.02% | 9,837 | Common | SOLE |
| 368736104 | GNRC | GENERAC HOLDINGS INC COM | $1,017 | 0.02% | 9,332 | Common | SOLE |
| 46284V101 | IRM | IRON MOUNTAIN INC | $1,007 | 0.02% | 16,934 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $999 | 0.02% | 12,404 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $980 | 0.01% | 23,294 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 COM | $978 | 0.01% | 8,137 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $976 | 0.01% | 4,161 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $968 | 0.01% | 23,542 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $966 | 0.01% | 162 | Common | SOLE |
| 808524847 | SCHH | SCHWAB US REIT ETF | $962 | 0.01% | 54,178 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $960 | 0.01% | 120,196 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $952 | 0.01% | 5,430 | Common | SOLE |
| 464288877 | EFV | ISHARES MSCI EAFE VALUE INDEX | $952 | 0.01% | 19,457 | Common | SOLE |
| 78468R721 | TFI | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | $946 | 0.01% | 21,644 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $940 | 0.01% | 12,242 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRUMENTS INC | $936 | 0.01% | 5,886 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $933 | 0.01% | 2,714 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $928 | 0.01% | 13,398 | Common | SOLE |
| 92203C303 | VUSB | Vanguard Ultra Short | $925 | 0.01% | 18,805 | Common | SOLE |
| 863667101 | SYK | STRYKER CORP | $922 | 0.01% | 3,374 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS US INFR DEV ETF | $921 | 0.01% | 30,309 | Common | SOLE |
| 97717W307 | DLN | WISDOMTREE LARGECAP DIVIDEND | $918 | 0.01% | 14,935 | Common | SOLE |
| 464287648 | IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | $897 | 0.01% | 4,004 | Common | SOLE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $896 | 0.01% | 19,553 | Common | SOLE |
| 464287879 | IJS | ISHARES S&P SMALLCAP VALUE INDEX | $894 | 0.01% | 10,017 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC COM | $888 | 0.01% | 15,135 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC COM | $885 | 0.01% | 26,709 | Common | SOLE |
| 78409V104 | SPGI | S & P GLOBAL INC | $876 | 0.01% | 2,396 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR FUNDAMENTAL INTL LAR | $857 | 0.01% | 27,047 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT INC | $855 | 0.01% | 9,334 | Common | SOLE |
| 81369Y605 | XLF | SECTOR SPDR FINANCIAL ETF | $848 | 0.01% | 25,551 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES | $847 | 0.01% | 5,189 | Common | SOLE |
| G6564A105 | NOMD | NOMAD FOODS LIMITED ORD NPV | $841 | 0.01% | 55,265 | Common | SOLE |
| 46138J536 | BSMO | INVESCO BULLETSHARES 2024 MU | $839 | 0.01% | 34,040 | Common | SOLE |
| 76152G100 | — | REVIVA PHARMACEUTICALS HOLDI | $834 | 0.01% | 171,000 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $831 | 0.01% | 5,621 | Common | SOLE |
| 46435U259 | IBMO | ISHARES IBONDS DEC 2026 TERM | $829 | 0.01% | 33,409 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $825 | 0.01% | 12,741 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $822 | 0.01% | 9,606 | Common | SOLE |
| 46138J528 | — | INVESCO BULLETSHARES 2025 MU | $818 | 0.01% | 34,089 | Common | SOLE |
| 233051879 | ASHR | DEUTSCHE X-TRACKERS HARVEST CSI 300 CHIN | $816 | 0.01% | 31,361 | Common | SOLE |
| 50212V100 | LPLA | LPL FINL HLDGS INC COM | $809 | 0.01% | 3,403 | Common | SOLE |
| 46435U325 | IBMQ | ISHARES IBONDS DEC 2028 MUNI | $808 | 0.01% | 33,085 | Common | SOLE |
| 37954Y343 | MLPA | Global X MLP ETF | $801 | 0.01% | 17,957 | Common | SOLE |
| 62886E108 | VYX | NCR CORPORATION | $796 | 0.01% | 29,527 | Common | SOLE |
| 46435U283 | IBMP | ISHARES IBONDS DEC 2027 TERM | $793 | 0.01% | 32,407 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A WHEN DISTRIBU | $786 | 0.01% | 4,695 | Common | SOLE |
| 46138J510 | BSMQ | INVESCO BULLETSHARES 2026 MU | $785 | 0.01% | 34,131 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $785 | 0.01% | 19,207 | Common | SOLE |
| 46138J494 | BSMR | INVESCO BULLETSHARES 2027 MU | $781 | 0.01% | 34,133 | Common | SOLE |
| 25434V724 | DFUV | DFA TAX-MANAGED US MARKE | $780 | 0.01% | 22,935 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $776 | 0.01% | 2,714 | Common | SOLE |
| 464287705 | IJJ | ISHARES S&P MIDCAP 400 VALUE INDEX | $770 | 0.01% | 7,627 | Common | SOLE |
| 46138J486 | BSMS | INVESCO BULLETSHARES 2028 MU | $769 | 0.01% | 34,141 | Common | SOLE |
| 19761L508 | DIAL | COLUMBIA DVRSFD FXD INCM | $767 | 0.01% | 45,541 | Common | SOLE |
| 45409B800 | MNA | IQ INDEX MERGER ARBITRAGE | $765 | 0.01% | 24,204 | Common | SOLE |
| 125523100 | CI | CIGNA CORP | $754 | 0.01% | 2,637 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODUCTS PARTNERS LP | $753 | 0.01% | 27,510 | Common | SOLE |
| 464287606 | IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | $752 | 0.01% | 10,408 | Common | SOLE |
| 98956P102 | ZBH | ZIMMER BIOMET HLDGS INC COM | $749 | 0.01% | 6,675 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR S&P BIOTECH ETF | $742 | 0.01% | 10,168 | Common | SOLE |
| G54050102 | LAZ | LAZARD LTD | $739 | 0.01% | 23,835 | Common | SOLE |
| 40434L105 | HPQ | HEWLETT-PACKARD CO | $736 | 0.01% | 28,637 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS ADR | $725 | 0.01% | 7,121 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETROLEUM CORP | $700 | 0.01% | 4,627 | Common | SOLE |
| 620076307 | MSI | MOTOROLA INC COM | $699 | 0.01% | 2,567 | Common | SOLE |
| 45409B453 | IQSI | INDEXIQ CANDM ESG INTRTL | $698 | 0.01% | 27,157 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INTERNATIONAL INC | $695 | 0.01% | 9,485 | Common | SOLE |
| 29415F104 | NVST | ENVISTA HOLDINGS CORP | $693 | 0.01% | 24,866 | Common | SOLE |
| G5480U120 | LBTYKUSD | LIBERTY GLOBAL INC COM SER C | $688 | 0.01% | 37,074 | Common | SOLE |
| 81369Y704 | XLI | SECTOR SPDR TR SHS BEN INT INDUSTRIAL | $688 | 0.01% | 6,786 | Common | SOLE |
| 97717X263 | DDWM | WISDOMTREE TRUST CURRNCY INT E Q ETF | $683 | 0.01% | 22,439 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $683 | 0.01% | 1,552 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE EMERG MKTS EQUITY INCOME FUND | $674 | 0.01% | 17,973 | Common | SOLE |
| 46138E511 | PGX | INVESCO PREFERRED ETF | $673 | 0.01% | 61,500 | Common | SOLE |
| 808524607 | SCHA | SCHWAB US SMALL CAP ETF | $673 | 0.01% | 16,251 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS CORP | $669 | 0.01% | 1,530 | Common | SOLE |
| 939653101 | ELME | ELME COMMUNITIES SH BEN INT | $666 | 0.01% | 48,852 | 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.