COLONY GROUP LLC

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Institutional

CIK 0001080628

$6.7M

Reported AUM

754

Positions

Q3 2023

Period

2023-11-14

Filed

Editorial summary

Summary for COLONY GROUP LLC · Q3 2023 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q3 2023

Top holdings· first 500 of 754

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	IXUS	ISHARES TRUST CORE MSCI TOTAL INTL STK E	$94.68	2.91%	24.35%	45.87%	$314K	4.72%	—	HELD
2	VOO	VANGUARD S&P 500 ETF	$681.61	1.64%	20.72%	76.33%	$294K	4.42%	—	HELD
3	BRK/A	Berkshire Hathaway Inc Class A	—	—	—	—	$216K	3.24%	—	HELD
4	MSFT	MICROSOFT CORP	$451.14	15.52%	-13.24%	55.41%	$204K	3.07%	—	HELD
5	AAPL	APPLE INC	$333.60	-1.36%	65.41%	124.96%	$184K	2.76%	—	HELD
6	QUS	SPDR SER TR MSCI USA STRTGIC	$188.76	0.24%	18.13%	61.59%	$174K	2.62%	—	HELD
7	VIG	VANGUARD DIVIDEND APPRECIATION	$240.06	0.63%	18.96%	61.34%	$133K	1.99%	—	HELD
8	IWB	ISHARES RUSSELL 1000 ETF	$405.77	1.63%	18.08%	67.26%	$127K	1.90%	—	HELD
9	VTI	VANGUARD TOTAL STOCK MARKET	$366.33	1.64%	19.26%	65.80%	$104K	1.56%	—	HELD
10	GOOGL	ALPHABET INC CLASS A	$333.62	-0.92%	76.18%	131.67%	$90K	1.35%	—	HELD
11	JPM	JPMORGAN CHASE & CO	$350.93	1.80%	21.40%	144.23%	$81K	1.22%	—	HELD
12	PEP	PEPSICO INC	$140.20	-2.30%	7.11%	7.50%	$77K	1.15%	—	HELD
13	BRK/B	BERKSHIRE HATHAWAY INC - Class B	—	—	—	—	$74K	1.11%	—	HELD
14	VV	VANGUARD LARGE-CAP INDEX FUND	$341.27	1.73%	19.95%	72.52%	$72K	1.07%	—	HELD
15	VXF	VANGUARD EXTENDED MARKET ETF S &P COMPL	$236.87	1.40%	22.01%	30.43%	$66K	0.99%	—	HELD
16	—	ISHARES IBONDS DEC 2025 TERM ETF	—	—	—	—	$61K	0.92%	—	HELD
17	UNH	UNITEDHEALTH GROUP	$421.50	0.22%	80.84%	9.82%	$61K	0.91%	—	HELD
18	CVX	CHEVRON CORP	$192.59	0.38%	31.24%	138.73%	$60K	0.91%	—	HELD
19	IWV	ISHARES TR RUSSELL	$422.43	1.59%	18.89%	65.18%	$59K	0.88%	—	HELD
20	—	ISHARES IBONDS DEC 2025 TERM MUNI BDS ETF	—	—	—	—	$57K	0.86%	—	HELD
21	—	RAYLIANT QUANTAMENTAL	—	—	—	—	$57K	0.85%	—	HELD
22	AMZN	AMAZON.COM INC	$235.66	3.98%	5.54%	30.60%	$57K	0.85%	—	HELD
23	MA	MASTERCARD INC	$577.65	2.54%	1.24%	67.59%	$55K	0.83%	—	HELD
24	MRK	MERCK & CO INC	$129.80	-0.43%	66.99%	96.29%	$54K	0.81%	—	HELD
25	PG	PROCTER & GAMBLE CO	$143.95	-1.47%	-1.63%	14.96%	$52K	0.78%	—	HELD
26	VWO	VANGUARD INTL EQUITY INDEX FDS MSCI EMER	$58.19	2.24%	17.90%	27.36%	$49K	0.74%	—	HELD
27	VEA	VANGUARD FTSE DEVELOPED MKTS ETF	$71.11	3.13%	26.64%	53.50%	$48K	0.73%	—	HELD
28	INTU	INTUIT INC	$315.50	-5.29%	-59.64%	-43.25%	$44K	0.65%	—	HELD
29	GOOG	ALPHABET INC CLASS C	$333.53	-0.66%	77.27%	132.86%	$43K	0.65%	—	HELD
30	SPY	SPDR S&P 500	$741.92	1.71%	18.63%	72.84%	$42K	0.64%	—	HELD
31	IVV	ISHARES CORE S&P 500 ETF	$745.23	1.65%	—	—	$42K	0.62%	—	HELD
32	LOW	LOWES COMPANIES	$210.09	-2.59%	—	—	$41K	0.62%	—	HELD
33	VOE	VANGUARD MID-CAP VALUE ETF	$205.22	-0.34%	—	—	$41K	0.62%	—	HELD
34	ACN	ACCENTURE	$163.29	-5.71%	—	—	$41K	0.61%	—	HELD
35	TJX	TJX COMPANIES INC	$159.27	-1.46%	—	—	$38K	0.57%	—	HELD
36	VRTX	VERTEX PHARMACEUTCLS INC	$481.70	-0.34%	—	—	$38K	0.56%	—	HELD
37	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$117.43	2.96%	—	—	$37K	0.56%	—	HELD
38	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$215.36	-0.17%	—	—	$37K	0.56%	—	HELD
39	VBR	VANGUARD SMALL CAP VALUE ETF	$245.11	0.04%	—	—	$37K	0.56%	—	HELD
40	VTV	VANGUARD INDEX VALUE	$220.54	0.34%	—	—	$37K	0.56%	—	HELD
41	IJR	ISHARES S&P SMALLCAP 600	$145.50	0.82%	—	—	$37K	0.56%	—	HELD
42	HD	HOME DEPOT INC	$333.33	-1.46%	—	—	$37K	0.55%	—	HELD
43	AGG	ISHARES CORE TOTAL US BOND MARKET	$97.61	0.06%	—	—	$36K	0.54%	—	HELD
44	SGOV	iShares 0-3 Month Treasury Bond ETF	$100.68	0.00%	—	—	$35K	0.53%	—	HELD
45	NXPI	NXP SEMICONDUCTORS N V	$245.16	1.73%	—	—	$34K	0.51%	—	HELD
46	J	JACOBS ENGR GROUP INC COM	$132.77	-2.31%	—	—	$34K	0.51%	—	HELD
47	MINT	PIMCO ENHANCED SHORT MATURITY	$100.78	0.03%	—	—	$34K	0.50%	—	HELD
48	GLD	SPDR GOLD TRUST	$377.16	1.64%	—	—	$33K	0.50%	—	HELD
49	IGSB	ISHARES SH TR CRPORT ETF	$52.18	0.08%	—	—	$32K	0.48%	—	HELD
50	VBK	VANGUARD SMALL CAP GROWTH ETF	$341.55	2.22%	—	—	$32K	0.48%	—	HELD
51	ICE	INTERCONTINENTAL EX	$156.37	1.35%	—	—	$30K	0.45%	—	HELD
52	SCHC	SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT	$48.54	2.58%	—	—	$30K	0.45%	—	HELD
53	IUSV	ISHARES CORE S&P US VALUE ETF	$112.54	-0.07%	—	—	$29K	0.44%	—	HELD
54	ABNB	AIRBNB INC COM CL A	$152.08	-0.61%	—	—	$29K	0.44%	—	HELD
55	IJH	ISHARES S&P MIDCAP 400	$75.35	0.83%	—	—	$29K	0.44%	—	HELD
56	JNJ	JOHNSON & JOHNSON	$255.84	-3.65%	—	—	$29K	0.43%	—	HELD
57	LRCXEUR	LAM RESEARCH CORPORATION	—	—	—	—	$29K	0.43%	—	HELD
58	CDW	CDW CORP COM	$145.56	-1.60%	—	—	$28K	0.42%	—	HELD
59	CSCO	CISCO SYSTEMS INC	$113.56	0.96%	—	—	$28K	0.42%	—	HELD
60	NOC	NORTHROP GRUMMAN CORP	$534.85	-0.04%	—	—	$28K	0.42%	—	HELD
61	SU	SUNCOR ENERGY COM	$66.73	1.41%	—	—	$27K	0.41%	—	HELD
62	AZO	AUTOZONE INC NEV	$3006.57	-4.32%	—	—	$27K	0.41%	—	HELD
63	QAI	IQ HEDGE MULTI-STRATEGY TRACKER	$35.99	0.70%	—	—	$27K	0.41%	—	HELD
64	MCD	MCDONALDS CORP	$268.44	-1.13%	—	—	$27K	0.40%	—	HELD
65	MCO	MOODY'S CORP	$482.26	-0.20%	—	—	$25K	0.38%	—	HELD
66	SCZ	ISHARES MSCI EAFE SMALL CAP INDEX	$84.37	2.45%	—	—	$25K	0.37%	—	HELD
67	VUG	VANGUARD INDEX GROWTH	$84.27	2.68%	—	—	$25K	0.37%	—	HELD
68	XLK	SECTOR SPDR TECHNOLOGY ETF	$175.74	5.51%	—	—	$24K	0.37%	—	HELD
69	BJ	BJS WHOLESALE CLUB	$98.45	-1.54%	—	—	$24K	0.36%	—	HELD
70	CVS	CVS HEALTH CORPORATION	$105.11	-0.76%	—	—	$24K	0.36%	—	HELD
71	LRGF	ISHARES EDGE MSCI MULTIFACTOR USA	$75.56	1.56%	—	—	$24K	0.36%	—	HELD
72	MUB	ISHARES S&P NATL AMT FREE MUNI BND FND	$105.76	0.00%	—	—	$23K	0.35%	—	HELD
73	ORCL	ORACLE CORPORATION	$127.51	8.30%	—	—	$23K	0.35%	—	HELD
74	ABBV	ABBVIE INC	$257.79	-2.09%	—	—	$23K	0.34%	—	HELD
75	SCHD	SCHWAB US DIV EQUITY ETF	$33.41	-1.24%	—	—	$22K	0.34%	—	HELD
76	VYM	VANGUARD HIGH DIVIDEND YIELD	$161.96	0.18%	—	—	$22K	0.34%	—	HELD
77	JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	$74.07	0.68%	—	—	$22K	0.34%	—	HELD
78	EFA	ISHARES MSCI EAFE INDEX	$106.24	2.78%	—	—	$22K	0.34%	—	HELD
79	SDY	SPDR S&P DIVIDEND	$155.44	-1.46%	—	—	$22K	0.34%	—	HELD
80	URI	UNITED RENTALS INC	$1068.63	1.28%	—	—	$22K	0.33%	—	HELD
81	XOM	EXXON MOBIL CORP	$157.13	0.25%	—	—	$22K	0.33%	—	HELD
82	SYY	SYSCO CORP	$84.71	-0.71%	—	—	$22K	0.33%	—	HELD
83	IVW	ISHARES S&P 500 GROWTH INDEX	$133.33	3.13%	—	—	$22K	0.33%	—	HELD
84	VCSH	VANGUARD CORP BOND ETF	$78.67	0.07%	—	—	$22K	0.33%	—	HELD
85	VONG	VANGUARD RUSSELL 1000 GROWTH ETF	$120.90	2.96%	—	—	$22K	0.32%	—	HELD
86	ADP	AUTOMATIC DATA PROCESSING INC	$263.87	-3.48%	—	—	$21K	0.32%	—	HELD
87	AMT	AMERICAN TOWER CORPORATION	$174.46	-2.68%	—	—	$21K	0.32%	—	HELD
88	VONV	VANGUARD RUSSELL 1000 VALUE INDEX ETF	$110.00	0.57%	—	—	$21K	0.31%	—	HELD
89	KKR	KKR & CO LP	$100.98	1.71%	—	—	$21K	0.31%	—	HELD
90	ITOT	ISHARES CORE S&P TOTAL US STOCK MARKET E	$162.65	1.64%	—	—	$20K	0.31%	—	HELD
91	IVE	ISHARES S&P 500 VALUE INDEX	$232.16	-0.09%	—	—	$19K	0.29%	—	HELD
92	VXUS	VANGUARD TOTAL INTL ETF	$84.77	2.89%	—	—	$19K	0.28%	—	HELD
93	V	VISA INC COM	$366.40	-0.63%	—	—	$19K	0.28%	—	HELD
94	EFG	ISHARES MSCI EAFE GROWTH INDEX	$122.32	3.18%	—	—	$19K	0.28%	—	HELD
95	NOW	SERVICE NOW INC	$110.07	-4.92%	—	—	$19K	0.28%	—	HELD
96	DBEF	DB X-TRACKERS MSCI EAFE HEDGED EQ	$55.30	1.51%	—	—	$19K	0.28%	—	HELD
97	APD	AIR PRODUCTS & CHEM	$300.20	2.02%	—	—	$19K	0.28%	—	HELD
98	SCHX	SCHWAB US LARGE CAT ETF	$29.25	1.53%	—	—	$19K	0.28%	—	HELD
99	ABT	ABBOTT LABORATORIES	$105.63	-2.19%	—	—	$18K	0.28%	—	HELD
100	AXP	AMERICAN EXPRESS	$337.52	1.82%	—	—	$18K	0.27%	—	HELD
101	VCIT	VANGUARD INTERMEDIATE TERM CORP BOND	$81.38	0.15%	—	—	$18K	0.27%	—	HELD
102	AMH	AMERICAN HOMES 4 RENT	$33.21	-1.48%	—	—	$18K	0.27%	—	HELD
103	MCK	MCKESSON CORPORATION	$865.51	-2.59%	—	—	$18K	0.27%	—	HELD
104	GWW	GRAINGER W W INC	—	—	—	—	$18K	0.27%	—	HELD
105	PNC	PNC FINANCIAL SERVICES GROUP	—	—	—	—	$18K	0.27%	—	HELD
106	IWR	ISHARES RUSSELL MID-CAP ETF	—	—	—	—	$17K	0.25%	—	HELD
107	COST	COSTCO WHOLESALE CORP	—	—	—	—	$16K	0.25%	—	HELD
108	LLY	LILLY ELI & COMPANY	—	—	—	—	$16K	0.24%	—	HELD
109	TPL	TEXAS PACIFIC LAND TRUST	—	—	—	—	$16K	0.24%	—	HELD
110	ARMK	ARAMARK HOLDINGS CORP COM USD0.01	—	—	—	—	$15K	0.23%	—	HELD
111	DHR	DANAHER CORP	—	—	—	—	$15K	0.23%	—	HELD
112	HON	HONEYWELL INTL INC	—	—	—	—	$15K	0.22%	—	HELD
113	CACI	CACI INTL INC CL A	—	—	—	—	$15K	0.22%	—	HELD
114	TRMB	TRIMBLE NAVIGATION LTD	—	—	—	—	$15K	0.22%	—	HELD
115	PFE	PFIZER INC	—	—	—	—	$14K	0.21%	—	HELD
116	IUSG	ISHARES CORE US GROWTH ETF	—	—	—	—	$14K	0.20%	—	HELD
117	BA	BOEING CO	—	—	—	—	$13K	0.20%	—	HELD
118	IBTE	ISHARES TR IBONDS DEC 2024 TERM	—	—	—	—	$13K	0.20%	—	HELD
119	QCOM	QUALCOMM INC	—	—	—	—	$13K	0.20%	—	HELD
120	VEEV	VEEVA SYS INC CL A COM	—	—	—	—	$13K	0.20%	—	HELD
121	IWM	ISHARES RUSSELL 2000 ETF	—	—	—	—	$13K	0.19%	—	HELD
122	BMY	BRISTOL MYERS SQUIBB	—	—	—	—	$12K	0.19%	—	HELD
123	DFAC	DFA T.A. U.S. CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS	—	—	—	—	$12K	0.18%	—	HELD
124	SCHK	SCHWAB STRATEGIC TR 1000 INDEX ETF	—	—	—	—	$12K	0.18%	—	HELD
125	RTX	RAYTHEON TECHNOLOGIES CORP COM	—	—	—	—	$12K	0.18%	—	HELD
126	MKC/V	MC CORMICK & CO INC	—	—	—	—	$12K	0.18%	—	HELD
127	BAC	BANK OF AMERICA	—	—	—	—	$12K	0.17%	—	HELD
128	AVGO	BROADCOM INC	—	—	—	—	$11K	0.17%	—	HELD
129	USMV	ISHARES MSCI USA MINIMUM VOLATILITY ETF	—	—	—	—	$11K	0.17%	—	HELD
130	BSCQ	INVESCO BULLETSHARES 2026 CO	—	—	—	—	$11K	0.17%	—	HELD
131	MKL	MARKEL CORPORATION	—	—	—	—	$11K	0.16%	—	HELD
132	IEFA	ISHARES CORE MSCI EAFE ETF	—	—	—	—	$11K	0.16%	—	HELD
133	BSCP	INVESCO BULLETSHARES 2025 CO	—	—	—	—	$11K	0.16%	—	HELD
134	BSCO	INVESCO BULLETSHARES 2024 CO	—	—	—	—	$11K	0.16%	—	HELD
135	BR	BROADRIDGE FINANCIAL SOLUTIONS	—	—	—	—	$10K	0.16%	—	HELD
136	ACWI	ISHARES MSCI ACWI ETF	—	—	—	—	$10K	0.16%	—	HELD
137	CMCSA	COMCAST CORP	—	—	—	—	$10K	0.16%	—	HELD
138	PXDEUR	PIONEER NATURAL RESOURCES CO	—	—	—	—	$10K	0.16%	—	HELD
139	QQQ	INVESCO QQQ TRUST	—	—	—	—	$10K	0.15%	—	HELD
140	A	AGILENT TECH INC	—	—	—	—	$10K	0.15%	—	HELD
141	ENSG	THE ENSIGN GROUP	—	—	—	—	$10K	0.15%	—	HELD
142	LNTH	LANTHEUS HOLDINGS INC	—	—	—	—	$10K	0.15%	—	HELD
143	LHX	L3HARRIS TECHNOLOGIES INC COM	—	—	—	—	$10K	0.15%	—	HELD
144	JEF	JEFFERIES GROUP INC.	—	—	—	—	$10K	0.15%	—	HELD
145	ISRG	INTUITIVE SURGICAL INC.	—	—	—	—	$9K	0.14%	—	HELD
146	JMST	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$9K	0.14%	—	HELD
147	HYD	VANECK VECTORS HIGH YLD MUNI	—	—	—	—	$9K	0.14%	—	HELD
148	BSCR	INVESCO BULLETSHARES 2027 CO	—	—	—	—	$9K	0.14%	—	HELD
149	UPS	UNITED PARCEL SERVICES INC	—	—	—	—	$9K	0.14%	—	HELD
150	—	ISHARES TR IBONDS DEC 2024 TERM MUNI BD ETF	—	—	—	—	$9K	0.14%	—	HELD
151	MEAR	ISHARES U S ETF TR	—	—	—	—	$9K	0.14%	—	HELD
152	UNP	UNION PACIFIC CORP	—	—	—	—	$9K	0.14%	—	HELD
153	FBIN	FORTUNE BRANDS INNOVATIONS INC	—	—	—	—	$9K	0.14%	—	HELD
154	EMR	EMERSON ELECTRIC CO	—	—	—	—	$9K	0.14%	—	HELD
155	ICLR	ICON PLC	—	—	—	—	$9K	0.13%	—	HELD
156	IWN	ISHARES RUSSELL 2000 VALUE	—	—	—	—	$9K	0.13%	—	HELD
157	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$9K	0.13%	—	HELD
158	IJT	ISHARES S&P SMALLCAP 600 GROWTH	—	—	—	—	$8K	0.13%	—	HELD
159	NVDA	NVIDIA CORP	—	—	—	—	$8K	0.13%	—	HELD
160	TGT	TARGET CORP	—	—	—	—	$8K	0.13%	—	HELD
161	LSTR	LANDSTAR SYSTEM INC.	—	—	—	—	$8K	0.12%	—	HELD
162	RLY	SSGA ACTIVE ETF MULTI-ASSET REAL RETURN	—	—	—	—	$8K	0.12%	—	HELD
163	UCON	FIRST TR EXCHNG TRADED FD VIII TCW UNCON	—	—	—	—	$8K	0.12%	—	HELD
164	DIS	WALT DISNEY CO	—	—	—	—	$8K	0.12%	—	HELD
165	EEM	ISHARES MSCI EMERGING MARKETS	—	—	—	—	$8K	0.12%	—	HELD
166	SHM	SPDR Nuveen Bloomberg Short Term Municipal Bond ETF	—	—	—	—	$8K	0.12%	—	HELD
167	CAT	CATERPILLAR INC	—	—	—	—	$8K	0.12%	—	HELD
168	IWD	ISHARES RUSSELL 1000 VALUE ETF	—	—	—	—	$8K	0.12%	—	HELD
169	ROP	ROPER INDS INC	—	—	—	—	$8K	0.11%	—	HELD
170	ECL	ECOLAB INC	—	—	—	—	$8K	0.11%	—	HELD
171	IBM	INTERNATIONAL BUSINESS MACHINES	—	—	—	—	$7K	0.11%	—	HELD
172	NEE	NEXTERA ENERGY INC	—	—	—	—	$7K	0.11%	—	HELD
173	MRSH	MARSH & MCLENNAN COS	—	—	—	—	$7K	0.11%	—	HELD
174	T	AT&T INC	—	—	—	—	$7K	0.11%	—	HELD
175	ELV	ELEVANCE HEALTH, INC.	—	—	—	—	$7K	0.11%	—	HELD
176	AMGN	AMGEN INC	—	—	—	—	$7K	0.11%	—	HELD
177	PLD	PROLOGIS INC	—	—	—	—	$7K	0.11%	—	HELD
178	SPDW	SPDR INDEX SHS FDS	—	—	—	—	$7K	0.11%	—	HELD
179	VTEB	VANGUARD MUNI BOND TAX-EXEMPT ETF	—	—	—	—	$7K	0.11%	—	HELD
180	LNG	CHENIERE ENERGY INC NEW	—	—	—	—	$7K	0.11%	—	HELD
181	SMMD	ISHARES TRUST RUSSELL 2500 USD ETF	—	—	—	—	$7K	0.11%	—	HELD
182	DUK	DUKE ENERGY CORP	—	—	—	—	$7K	0.10%	—	HELD
183	CME	CME GROUP INC	—	—	—	—	$7K	0.10%	—	HELD
184	VONE	VANGUARD RUSSELL 1000 ETF	—	—	—	—	$7K	0.10%	—	HELD
185	SUB	ISHARES SHORT-TERM NATIONAL AM	—	—	—	—	$7K	0.10%	—	HELD
186	ETN	EATON CORP PLC COM	—	—	—	—	$7K	0.10%	—	HELD
187	PFIX	SIMPLIFY INTEREST RATE HEDGE	—	—	—	—	$7K	0.10%	—	HELD
188	GIS	GENERAL MILLS INC	—	—	—	—	$7K	0.10%	—	HELD
189	BP	BP PLC ADR	—	—	—	—	$7K	0.10%	—	HELD
190	LKQ	LKQ CORP	—	—	—	—	$6K	0.10%	—	HELD
191	PAYX	PAYCHEX INC	—	—	—	—	$6K	0.10%	—	HELD
192	RSG	REPUBLIC SERVICES INC CL A	—	—	—	—	$6K	0.09%	—	HELD
193	VGSH	VANGUARD SHORT TERM	—	—	—	—	$6K	0.09%	—	HELD
194	USB	US BANCORP	—	—	—	—	$6K	0.09%	—	HELD
195	PECO	PHILLIPS EDISON &CO INC	—	—	—	—	$6K	0.09%	—	HELD
196	PM	PHILIP MORRIS INTERNATIONAL INC	—	—	—	—	$6K	0.09%	—	HELD
197	MMM	3M COMPANY	—	—	—	—	$6K	0.09%	—	HELD
198	ENB	ENBRIDGE INC	—	—	—	—	$6K	0.09%	—	HELD
199	USHY	iShares Broad USD High Yield Corporate Bond ETF	—	—	—	—	$6K	0.09%	—	HELD
200	DOW	DOW CHEMICAL CO	—	—	—	—	$6K	0.09%	—	HELD
201	GL	GLOBE LIFE INC COM	—	—	—	—	$6K	0.09%	—	HELD
202	GPC	GENUINE PARTS CO	—	—	—	—	$6K	0.09%	—	HELD
203	ORI	OLD REPUBLIC INTERNATIONAL	—	—	—	—	$6K	0.09%	—	HELD
204	AGI	ALAMOS GOLD INC.	—	—	—	—	$6K	0.09%	—	HELD
205	MKC	MCCORMICK & CO INC	—	—	—	—	$6K	0.09%	—	HELD
206	EIX	EDISON INTERNATIONAL	—	—	—	—	$6K	0.09%	—	HELD
207	NUBD	NUSHARES ETF TR NUVEEN ESG US	—	—	—	—	$6K	0.09%	—	HELD
208	1939900D	BROOKFIELD INFRASTRUCTURE CORP COM	—	—	—	—	$6K	0.08%	—	HELD
209	NVT	NVENT ELECTRIC PLC COM	—	—	—	—	$6K	0.08%	—	HELD
210	FNF	FIDELITY NATIONAL FINANCIAL INC	—	—	—	—	$6K	0.08%	—	HELD
211	BSCS	INVESCO BULLETSHARES 2028	—	—	—	—	$5K	0.08%	—	HELD
212	KMI	KINDER MORGAN INC	—	—	—	—	$5K	0.08%	—	HELD
213	META	META PLATFORMS INC CL A	—	—	—	—	$5K	0.08%	—	HELD
214	KO	COCA COLA CO	—	—	—	—	$5K	0.08%	—	HELD
215	BCE	B C E INC NEW	—	—	—	—	$5K	0.08%	—	HELD
216	SHY	ISHARES BARCLAYS 1-3 YEAR TREASURY BOND	—	—	—	—	$5K	0.08%	—	HELD
217	IGV	ISHARES S&P NORTH AMERICAN TECHNOLOGY SO	—	—	—	—	$5K	0.08%	—	HELD
218	NFLX	NETFLIX COM INC COM	—	—	—	—	$5K	0.08%	—	HELD
219	LECO	LINCOLN ELECTRIC HOLDINGS	—	—	—	—	$5K	0.08%	—	HELD
220	MDT	MEDTRONIC INC	—	—	—	—	$5K	0.07%	—	HELD
221	CYBR	CYBERARK SOFTWARE LTD COM	—	—	—	—	$5K	0.07%	—	HELD
222	MCHP	MICROCHIP TECHNOLOGY INC	—	—	—	—	$5K	0.07%	—	HELD
223	BDX	BECTON DICKINSON	—	—	—	—	$5K	0.07%	—	HELD
224	GLW	CORNING INC	—	—	—	—	$5K	0.07%	—	HELD
225	NMIH	NMI HOLDINGS INC CLASS A	—	—	—	—	$5K	0.07%	—	HELD
226	NBIX	NEUROCRINE BIOSCIENCES IN	—	—	—	—	$5K	0.07%	—	HELD
227	LYV	LIVE NATION ENTMT	—	—	—	—	$5K	0.07%	—	HELD
228	BSCT	INVESCO BULLETSHARES 2029 CO	—	—	—	—	$4K	0.07%	—	HELD
229	VZ	VERIZON COMMUNICATIONS	—	—	—	—	$4K	0.07%	—	HELD
230	USFD	US FOOD HOLDING CORP	—	—	—	—	$4K	0.07%	—	HELD
231	VB	VANGUARD INDEX FDS VANGUARD SMALL CAP VI	—	—	—	—	$4K	0.07%	—	HELD
232	CASY	CASEY'S GENERAL STORES INC	—	—	—	—	$4K	0.07%	—	HELD
233	CHKP	CHECK POINT SOFTWARE TECHNOLOGIES	—	—	—	—	$4K	0.07%	—	HELD
234	TOL	TOLL BROS INC	—	—	—	—	$4K	0.06%	—	HELD
235	GILD	GILEAD SCIENCES INC	—	—	—	—	$4K	0.06%	—	HELD
236	CWI	SPDR INDEX SHS FDS MSCI ACWI EX-US ETF	—	—	—	—	$4K	0.06%	—	HELD
237	TSLA	TESLA INC	—	—	—	—	$4K	0.06%	—	HELD
238	—	BROOKFIELD RENEWABLE CORP COM CL A	—	—	—	—	$4K	0.06%	—	HELD
239	VO	VANGUARD MID-CAP ETF	—	—	—	—	$4K	0.06%	—	HELD
240	TDG	TRANSDIGM GROUP INC	—	—	—	—	$4K	0.06%	—	HELD
241	INTC	INTEL CORP	—	—	—	—	$4K	0.06%	—	HELD
242	VOT	VANGUARD MID CAP GRWTH INDEX I NTL US	—	—	—	—	$4K	0.06%	—	HELD
243	APH	AMPHENOL CORPORATION	—	—	—	—	$4K	0.06%	—	HELD
244	KLAC	KLA-TENCOR CORPORATION	—	—	—	—	$4K	0.06%	—	HELD
245	CRM	SALESFORCE COM INC	—	—	—	—	$4K	0.06%	—	HELD
246	WAL	WESTERN ALLIANCE BANCORPORATION	—	—	—	—	$4K	0.06%	—	HELD
247	QLYS	QUALYS INC COM	—	—	—	—	$4K	0.06%	—	HELD
248	TOTL	SPDR DOUBLELINE TOTAL RETURN TACT ETF	—	—	—	—	$4K	0.06%	—	HELD
249	CL	COLGATE-PALMOLIVE CO	—	—	—	—	$4K	0.06%	—	HELD
250	SPMD	SPDR PORTFOLIO MID CAP ETF	—	—	—	—	$4K	0.05%	—	HELD
251	SCHV	SCHWAB LARGE CAP VALUE ETF	—	—	—	—	$4K	0.05%	—	HELD
252	EXTR	EXTREME NETWORKS INC.	—	—	—	—	$4K	0.05%	—	HELD
253	SM	SM ENERGY CO	—	—	—	—	$4K	0.05%	—	HELD
254	DHS	WISDOMTREE EQUITY INC FD	—	—	—	—	$4K	0.05%	—	HELD
255	TLT	ISHARES 20 YEAR TREASURY BOND ETF	—	—	—	—	$4K	0.05%	—	HELD
256	BAH	BOOZ ALLEN HAMILTON	—	—	—	—	$4K	0.05%	—	HELD
257	KEYS	KEYSIGHT TECHNOLOGIES INC	—	—	—	—	$4K	0.05%	—	HELD
258	FR	FIRST INDUSTRIAL REALTY TRUST	—	—	—	—	$4K	0.05%	—	HELD
259	WMT	WALMART STORES INC	—	—	—	—	$4K	0.05%	—	HELD
260	CCI	CROWN CASTLE INTERNATIONAL CORP	—	—	—	—	$4K	0.05%	—	HELD
261	NXST	NEXSTAR BROADCASTING GP	—	—	—	—	$4K	0.05%	—	HELD
262	IGF	ISHARES GLOBAL INFRASTRUCTURE	—	—	—	—	$3K	0.05%	—	HELD
263	AGCO	AGCO CORP	—	—	—	—	$3K	0.05%	—	HELD
264	WFC	WALGREENS BOOTS ALLIANCE INC	—	—	—	—	$3K	0.05%	—	HELD
265	MGK	VANGUARD MEGA CAP GROWTH INDEX ETF	—	—	—	—	$3K	0.05%	—	HELD
266	ACGL	ARCH CAPITAL GROUP	—	—	—	—	$3K	0.05%	—	HELD
267	WH	WYNDHAM HOTELS &RESORTS INC COM	—	—	—	—	$3K	0.05%	—	HELD
268	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$3K	0.05%	—	HELD
269	ITGR	INTEGER HOLDINGS CORP COM	—	—	—	—	$3K	0.05%	—	HELD
270	NVO	NOVO-NORDISK ADR	—	—	—	—	$3K	0.05%	—	HELD
271	CLX	CLOROX COMPANY	—	—	—	—	$3K	0.05%	—	HELD
272	BND	VANGUARD TOTAL BOND MARKET ETF	—	—	—	—	$3K	0.05%	—	HELD
273	DD	DUPONT DE NEMOURS INC	—	—	—	—	$3K	0.05%	—	HELD
274	DE	DEERE & COMPANY	—	—	—	—	$3K	0.05%	—	HELD
275	JLL	JONES LANG LASALLE INC.	—	—	—	—	$3K	0.05%	—	HELD
276	IDA	IDACORP	—	—	—	—	$3K	0.05%	—	HELD
277	SCHF	SCHWAB STRATEGIC TR INTL EQUITY ETF	—	—	—	—	$3K	0.05%	—	HELD
278	LAD	LITHIA MOTORS INC CL A	—	—	—	—	$3K	0.05%	—	HELD
279	VTHR	VANGUARD SCOTTSDALE FDS VANGUARD RUSS3000 IDX FD ETF SHS	—	—	—	—	$3K	0.05%	—	HELD
280	REGN	REGENERON PHARMACEUTICALS INC	—	—	—	—	$3K	0.05%	—	HELD
281	HALO	HALOZYME THERAPEUTICS INC COM	—	—	—	—	$3K	0.05%	—	HELD
282	SLB	SCHLUMBERGER LIMITED	—	—	—	—	$3K	0.05%	—	HELD
283	ADBE	ADOBE SYSTEMS INC	—	—	—	—	$3K	0.05%	—	HELD
284	SHEL	SHELL ADR EACH REP 2 ORD WI	—	—	—	—	$3K	0.05%	—	HELD
285	DFUS	DFA TAX MANAGED US EQUITY PORTFOLIO	—	—	—	—	$3K	0.04%	—	HELD
286	HYLB	DBX ETF TR XTRACK USD HIGH	—	—	—	—	$3K	0.04%	—	HELD
287	FDX	FEDEX CORP	—	—	—	—	$3K	0.04%	—	HELD
288	BSV	VANGUARD SHORT-TERM BOND INDEX	—	—	—	—	$3K	0.04%	—	HELD
289	LSI	LABORATORY CORP OF AMERICA	—	—	—	—	$3K	0.04%	—	HELD
290	AKX	ANSYS INC	—	—	—	—	$3K	0.04%	—	HELD
291	WBS	WEBSTER FINANCIAL CORP	—	—	—	—	$3K	0.04%	—	HELD
292	GLDM	SPDR GOLD MINISHARES TRUST	—	—	—	—	$3K	0.04%	—	HELD
293	CLF	CLIFFS NATURAL RES INC	—	—	—	—	$3K	0.04%	—	HELD
294	SCHB	SCHWAB US BROAD MARKET ETF	—	—	—	—	$3K	0.04%	—	HELD
295	GM	GENERAL MOTORS CO	—	—	—	—	$3K	0.04%	—	HELD
296	COP	CONOCOPHILLIPS	—	—	—	—	$3K	0.04%	—	HELD
297	QURE	QUANTA SERVICES INC	—	—	—	—	$3K	0.04%	—	HELD
298	BOX	BOX INC	—	—	—	—	$3K	0.04%	—	HELD
299	CWST	CASELLA WASTE SYS INC CL	—	—	—	—	$3K	0.04%	—	HELD
300	EXR	EXTRA SPACE STORAGE INC	—	—	—	—	$3K	0.04%	—	HELD
301	YUM	YUM! BRANDS INC	—	—	—	—	$3K	0.04%	—	HELD
302	INMD	INMODE LTD COM	—	—	—	—	$3K	0.04%	—	HELD
303	TDTT	FLEXSHARES IBOXX 3YR TARGET TIPS	—	—	—	—	$2K	0.04%	—	HELD
304	AFG	AMERICAN FINANCIAL GROUP INC	—	—	—	—	$2K	0.04%	—	HELD
305	LULU	LULULEMON ATHLETICA INC	—	—	—	—	$2K	0.04%	—	HELD
306	TNL	TRAVEL PLUS LEISURE CO COM	—	—	—	—	$2K	0.04%	—	HELD
307	WCC	WESCO INTERNATIONAL INC.	—	—	—	—	$2K	0.04%	—	HELD
308	MSCI	MSCI INC.	—	—	—	—	$2K	0.04%	—	HELD
309	RC	READY CAPITAL CORP	—	—	—	—	$2K	0.04%	—	HELD
310	MRNA	MODERNA INC COM	—	—	—	—	$2K	0.04%	—	HELD
311	ASO	ACADEMY SPORTS & OUTDOORS INC	—	—	—	—	$2K	0.04%	—	HELD
312	CPT	CAMDEN PROPERTY TRUST	—	—	—	—	$2K	0.04%	—	HELD
313	VNQ	VANGUARD REIT INDEX ETF	—	—	—	—	$2K	0.04%	—	HELD
314	DSI	ISHARES MSCI KLD 400 SOCIAL	—	—	—	—	$2K	0.03%	—	HELD
315	ITB	ISHARES DOW JONES US HOME CONSTRUCTION	—	—	—	—	$2K	0.03%	—	HELD
316	SUSA	ISHARES MSCI USA ESG SELECT ETF	—	—	—	—	$2K	0.03%	—	HELD
317	SCHW	THE CHARLES SCHWAB CORP	—	—	—	—	$2K	0.03%	—	HELD
318	APO	APOLLO GLOBAL MGMT INC COM CL A	—	—	—	—	$2K	0.03%	—	HELD
319	DFSEUR	DISCOVER FINL SVCS	—	—	—	—	$2K	0.03%	—	HELD
320	ASML	ASML HOLDING NV	—	—	—	—	$2K	0.03%	—	HELD
321	MDLZ	MONDELEZ INTL INC COM	—	—	—	—	$2K	0.03%	—	HELD
322	DHI	D R HORTON INC	—	—	—	—	$2K	0.03%	—	HELD
323	O	REALTY INCOME CORPORATION	—	—	—	—	$2K	0.03%	—	HELD
324	FBND	FIDELITY TOTAL BOND ETF	—	—	—	—	$2K	0.03%	—	HELD
325	CTVA	CORTEVA INC COM	—	—	—	—	$2K	0.03%	—	HELD
326	SNA	SNAP ON INC	—	—	—	—	$2K	0.03%	—	HELD
327	MDRX	VERADIGM INC	—	—	—	—	$2K	0.03%	—	HELD
328	SMH	VANECK VECTORS ETF TR SEMICONDUCTOR ET	—	—	—	—	$2K	0.03%	—	HELD
329	BKNG	BOOKING HLDGS INC COM	—	—	—	—	$2K	0.03%	—	HELD
330	NSC	NORFOLK SOUTHERN CORP	—	—	—	—	$2K	0.03%	—	HELD
331	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$2K	0.03%	—	HELD
332	ZTS	ZOETIS INC COM USD0.01 CL A	—	—	—	—	$2K	0.03%	—	HELD
333	IWP	ISHARES RUSSELL MIDCAP GROWTH INDEX	—	—	—	—	$2K	0.03%	—	HELD
334	VEU	VANGUARD INTERNATIONAL EQUITY INDEX	—	—	—	—	$2K	0.03%	—	HELD
335	PAYC	PAYCOM SOFTWARE INC COM	—	—	—	—	$2K	0.03%	—	HELD
336	JPIB	JPMorgan International Bond Opportunities ETF	—	—	—	—	$2K	0.03%	—	HELD
337	SBUX	STARBUCKS CORP	—	—	—	—	$2K	0.03%	—	HELD
338	FRT	FEDERAL REALTY INVESTMENT TRUST	—	—	—	—	$2K	0.03%	—	HELD
339	SCHG	SCHWAB LARGE CAP GROWTH ETF	—	—	—	—	$2K	0.03%	—	HELD
340	DEO	DIAGEO ADR	—	—	—	—	$2K	0.03%	—	HELD
341	DOG	PROSHARES SHORT DOW30	—	—	—	—	$2K	0.03%	—	HELD
342	XLV	SECTOR SPDR HEALTH CARE	—	—	—	—	$2K	0.03%	—	HELD
343	AZNN	ASTRAZENECA ADR	—	—	—	—	$2K	0.03%	—	HELD
344	GE	GENERAL ELECTRIC CO	—	—	—	—	$2K	0.03%	—	HELD
345	HYTR	NORTHERN LTS FD TR III	—	—	—	—	$2K	0.03%	—	HELD
346	EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	—	—	—	—	$2K	0.03%	—	HELD
347	ONC	BEIGENE LTD SPON ADS EACH REPR 13 ORD	—	—	—	—	$2K	0.03%	—	HELD
348	BIL	SPDR BARCLAYS 1-3 MONTH T-BILL ETF	—	—	—	—	$2K	0.03%	—	HELD
349	SAP	SAP SE ADR	—	—	—	—	$2K	0.03%	—	HELD
350	WAT	WATERS CORP	—	—	—	—	$2K	0.03%	—	HELD
351	VTWO	VANGUARD RUSSELL 2000 ETF	—	—	—	—	$2K	0.03%	—	HELD
352	SNY	SANOFI ADR	—	—	—	—	$2K	0.03%	—	HELD
353	CBOE	CBOE HOLDINGS, INC.	—	—	—	—	$2K	0.03%	—	HELD
354	IAU	ISHARES GOLD TRUST	—	—	—	—	$2K	0.03%	—	HELD
355	SGOL	ABRDN PHYSICAL GOLD SHARES ETF	—	—	—	—	$2K	0.03%	—	HELD
356	NKE	NIKE INC	—	—	—	—	$2K	0.03%	—	HELD
357	ATVIEUR	ACTIVISION BLIZZARD INC COM	—	—	—	—	$2K	0.03%	—	HELD
358	XLE	SELECT SECTOR SPDR TR ENERGY	—	—	—	—	$2K	0.03%	—	HELD
359	ABBNY	ABB LTD ADR SPONSORED	—	—	—	—	$2K	0.02%	—	HELD
360	HSIC	HENRY SCHEIN INC	—	—	—	—	$2K	0.02%	—	HELD
361	SLYG	SPDR S&P 600 SMALL CAP GROWTH	—	—	—	—	$2K	0.02%	—	HELD
362	YETI	YETI HOLDINGS INC	—	—	—	—	$2K	0.02%	—	HELD
363	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	—	—	—	—	$2K	0.02%	—	HELD
364	FICO	FAIR ISAAC CORP COM	—	—	—	—	$2K	0.02%	—	HELD
365	FTLS	FIRST TRUST LONG SHORT EQUITY ETF	—	—	—	—	$2K	0.02%	—	HELD
366	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	—	—	—	—	$2K	0.02%	—	HELD
367	UBSI	UNITED BANKSHARES INC	—	—	—	—	$2K	0.02%	—	HELD
368	TEL1USD	TE CONNECTIVITY LTD	—	—	—	—	$2K	0.02%	—	HELD
369	DSGX	DESCARTES SYS GROUP	—	—	—	—	$2K	0.02%	—	HELD
370	PRVA	PRIVIA HEALTH GROUP INC COM	—	—	—	—	$2K	0.02%	—	HELD
371	HO1	HOLOGIC INC	—	—	—	—	$2K	0.02%	—	HELD
372	BLKCHF	BLACKROCK INC	—	—	—	—	$2K	0.02%	—	HELD
373	CCOR	LISTED FD TR	—	—	—	—	$2K	0.02%	—	HELD
374	WM	WASTE MANAGEMENT INC	—	—	—	—	$2K	0.02%	—	HELD
375	CSX	C S X CORP	—	—	—	—	$2K	0.02%	—	HELD
376	DGRW	WISDOMTREE US QLTY DIV GRWTH	—	—	—	—	$1K	0.02%	—	HELD
377	IEX	IDEX CORPORATION	—	—	—	—	$1K	0.02%	—	HELD
378	VMWEUR	VMWARE INC	—	—	—	—	$1K	0.02%	—	HELD
379	VLO	VALERO ENERGY CORP	—	—	—	—	$1K	0.02%	—	HELD
380	NVCR	NOVOCURE LTD COM	—	—	—	—	$1K	0.02%	—	HELD
381	DVY	ISHARES DOW JONES SELECT DIVIDEND INDEX	—	—	—	—	$1K	0.02%	—	HELD
382	HEI	HEICO CORP	—	—	—	—	$1K	0.02%	—	HELD
383	SPYG	SPDR S&P 500 GROWTH	—	—	—	—	$1K	0.02%	—	HELD
384	AKAM	AKAMAI TECHNOLOGIES	—	—	—	—	$1K	0.02%	—	HELD
385	RACE	FERRARI NV	—	—	—	—	$1K	0.02%	—	HELD
386	PDD	PINDUODUO INC SPON ADS	—	—	—	—	$1K	0.02%	—	HELD
387	VT	VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF	—	—	—	—	$1K	0.02%	—	HELD
388	HYMB	SPDR SERIES TRUST NUVEEN S&P HIGH YLD MU	—	—	—	—	$1K	0.02%	—	HELD
389	TRNS	TRANSCAT INC COM	—	—	—	—	$1K	0.02%	—	HELD
390	—	INVESCO BULLETSHARES 2023 CO	—	—	—	—	$1K	0.02%	—	HELD
391	SONY	SONY GROUP CORPORATION SPON ADS	—	—	—	—	$1K	0.02%	—	HELD
392	RY	ROYAL BANK OF CANADA COM NPV	—	—	—	—	$1K	0.02%	—	HELD
393	MDY	MIDCAP SPDR	—	—	—	—	$1K	0.02%	—	HELD
394	APA	APACHE CORPORATION	—	—	—	—	$1K	0.02%	—	HELD
395	—	UNILEVER PLC	—	—	—	—	$1K	0.02%	—	HELD
396	MET	METLIFE INC	—	—	—	—	$1K	0.02%	—	HELD
397	MU	MICRON TECHNOLOGY	—	—	—	—	$1K	0.02%	—	HELD
398	ESGV	VANGUARD ESG US STOCK ETF	—	—	—	—	$1K	0.02%	—	HELD
399	SPSM	SPDR PORTFOLIO SMALL CAP ETF	—	—	—	—	$1K	0.02%	—	HELD
400	STE	STERIS CORPORATION	—	—	—	—	$1K	0.02%	—	HELD
401	WELL	WELLTOWER INC	—	—	—	—	$1K	0.02%	—	HELD
402	FNDX	SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U	—	—	—	—	$1K	0.02%	—	HELD
403	INTF	ISHARES EDGE MSCI MULTIFACTOR INTL	—	—	—	—	$1K	0.02%	—	HELD
404	HAS	HASBRO INC	—	—	—	—	$1K	0.02%	—	HELD
405	BX	BLACKSTONE GROUP L P COM UNIT REPSTG LTD	—	—	—	—	$1K	0.02%	—	HELD
406	HBAN	HUNTINGTON BANCSHARES INC COM	—	—	—	—	$1K	0.02%	—	HELD
407	ESGE	ISHARES MSCI EMERGING MARKETS ESG OPIMITZED ETF	—	—	—	—	$1K	0.02%	—	HELD
408	CF	CF INDUSTRIES HOLDINGS INC	—	—	—	—	$1K	0.02%	—	HELD
409	KMB	KIMBERLY CLARK CORP	—	—	—	—	$1K	0.02%	—	HELD
410	CARR	CARRIER GLOBAL CORPORATION COM	—	—	—	—	$1K	0.02%	—	HELD
411	SPYV	SPDR S&P 500 VALUE	—	—	—	—	$1K	0.02%	—	HELD
412	FISV	FISERV INC	—	—	—	—	$1K	0.02%	—	HELD
413	BWXT	BWX TECHNOLOGIES INC	—	—	—	—	$1K	0.02%	—	HELD
414	DGRO	ISHARES CORE DIVIDEND GROWTH	—	—	—	—	$1K	0.02%	—	HELD
415	CDNS	CADENCE DESIGN SYSTEMS INC	—	—	—	—	$1K	0.02%	—	HELD
416	REZ	iShares Residential and Multisector Real Estate ETF	—	—	—	—	$1K	0.02%	—	HELD
417	AMAT	APPLIED MATERIALS INC	—	—	—	—	$1K	0.02%	—	HELD
418	TLH	iShares 10-20 Year Treasury Bond ETF	—	—	—	—	$1K	0.02%	—	HELD
419	MTD	METTLER-TOLEDO INTERNATIONAL INC.	—	—	—	—	$1K	0.02%	—	HELD
420	PAG	PENSKE AUTOMOTIVE GROUP	—	—	—	—	$1K	0.02%	—	HELD
421	OTIS	OTIS WORLDWIDE CORP COM	—	—	—	—	$1K	0.02%	—	HELD
422	ITW	ILLINOIS TOOL WORKS	—	—	—	—	$1K	0.02%	—	HELD
423	TIP	ISHARES BARCLAYS TIPS BOND	—	—	—	—	$1K	0.02%	—	HELD
424	GNRC	GENERAC HOLDINGS INC COM	—	—	—	—	$1K	0.02%	—	HELD
425	IRM	IRON MOUNTAIN INC	—	—	—	—	$1K	0.02%	—	HELD
426	WEC	WEC ENERGY GROUP INC	—	—	—	—	$999	0.02%	—	HELD
427	MO	ALTRIA GROUP INC	—	—	—	—	$980	0.01%	—	HELD
428	PSX	PHILLIPS 66 COM	—	—	—	—	$978	0.01%	—	HELD
429	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$976	0.01%	—	HELD
430	C	CITIGROUP INC	—	—	—	—	$968	0.01%	—	HELD
431	NVR	NVR INC	—	—	—	—	$966	0.01%	—	HELD
432	SCHH	SCHWAB US REIT ETF	—	—	—	—	$962	0.01%	—	HELD
433	SOFI	SOFI TECHNOLOGIES INC	—	—	—	—	$960	0.01%	—	HELD
434	EFV	ISHARES MSCI EAFE VALUE INDEX	—	—	—	—	$952	0.01%	—	HELD
435	CSW	CSW INDUSTRIALS INC	—	—	—	—	$952	0.01%	—	HELD
436	TFI	SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	—	—	—	—	$946	0.01%	—	HELD
437	AFL	AFLAC INC	—	—	—	—	$940	0.01%	—	HELD
438	TXN	TEXAS INSTRUMENTS INC	—	—	—	—	$936	0.01%	—	HELD
439	IT	GARTNER INC	—	—	—	—	$933	0.01%	—	HELD
440	EW	EDWARDS LIFESCIENCES CORP	—	—	—	—	$928	0.01%	—	HELD
441	VUSB	Vanguard Ultra Short	—	—	—	—	$925	0.01%	—	HELD
442	SYK	STRYKER CORP	—	—	—	—	$922	0.01%	—	HELD
443	PAVE	GLOBAL X FDS US INFR DEV ETF	—	—	—	—	$921	0.01%	—	HELD
444	DLN	WISDOMTREE LARGECAP DIVIDEND	—	—	—	—	$918	0.01%	—	HELD
445	IWO	ISHARES RUSSELL 2000 GROWTH INDEX FUND	—	—	—	—	$897	0.01%	—	HELD
446	LVS	LAS VEGAS SANDS CORP	—	—	—	—	$896	0.01%	—	HELD
447	IJS	ISHARES S&P SMALLCAP VALUE INDEX	—	—	—	—	$894	0.01%	—	HELD
448	FTNT	FORTINET INC COM	—	—	—	—	$888	0.01%	—	HELD
449	VSTOEUR	VISTA OUTDOOR INC COM	—	—	—	—	$885	0.01%	—	HELD
450	SPGI	S & P GLOBAL INC	—	—	—	—	$876	0.01%	—	HELD
451	FNDF	SCHWAB STRATEGIC TR FUNDAMENTAL INTL LAR	—	—	—	—	$857	0.01%	—	HELD
452	CHD	CHURCH & DWIGHT INC	—	—	—	—	$855	0.01%	—	HELD
453	XLF	SECTOR SPDR FINANCIAL ETF	—	—	—	—	$848	0.01%	—	HELD
454	TRV	TRAVELERS COMPANIES	—	—	—	—	$847	0.01%	—	HELD
455	NOMD	NOMAD FOODS LIMITED ORD NPV	—	—	—	—	$841	0.01%	—	HELD
456	BSMO	INVESCO BULLETSHARES 2024 MU	—	—	—	—	$839	0.01%	—	HELD
457	—	REVIVA PHARMACEUTICALS HOLDI	—	—	—	—	$834	0.01%	—	HELD
458	AME	AMETEK INC	—	—	—	—	$831	0.01%	—	HELD
459	IBMO	ISHARES IBONDS DEC 2026 TERM	—	—	—	—	$829	0.01%	—	HELD
460	SO	SOUTHERN CO	—	—	—	—	$825	0.01%	—	HELD
461	ED	CONSOLIDATED EDISON INC	—	—	—	—	$822	0.01%	—	HELD
462	—	INVESCO BULLETSHARES 2025 MU	—	—	—	—	$818	0.01%	—	HELD
463	ASHR	DEUTSCHE X-TRACKERS HARVEST CSI 300 CHIN	—	—	—	—	$816	0.01%	—	HELD
464	LPLA	LPL FINL HLDGS INC COM	—	—	—	—	$809	0.01%	—	HELD
465	IBMQ	ISHARES IBONDS DEC 2028 MUNI	—	—	—	—	$808	0.01%	—	HELD
466	MLPA	Global X MLP ETF	—	—	—	—	$801	0.01%	—	HELD
467	VYX	NCR CORPORATION	—	—	—	—	$796	0.01%	—	HELD
468	IBMP	ISHARES IBONDS DEC 2027 TERM	—	—	—	—	$793	0.01%	—	HELD
469	CRWD	CROWDSTRIKE HLDGS INC CL A WHEN DISTRIBU	—	—	—	—	$786	0.01%	—	HELD
470	WMT2	WELLS FARGO & CO	—	—	—	—	$785	0.01%	—	HELD
471	BSMQ	INVESCO BULLETSHARES 2026 MU	—	—	—	—	$785	0.01%	—	HELD
472	BSMR	INVESCO BULLETSHARES 2027 MU	—	—	—	—	$781	0.01%	—	HELD
473	DFUV	DFA TAX-MANAGED US MARKE	—	—	—	—	$780	0.01%	—	HELD
474	ROK	ROCKWELL AUTOMATION INC	—	—	—	—	$776	0.01%	—	HELD
475	IJJ	ISHARES S&P MIDCAP 400 VALUE INDEX	—	—	—	—	$770	0.01%	—	HELD
476	BSMS	INVESCO BULLETSHARES 2028 MU	—	—	—	—	$769	0.01%	—	HELD
477	DIAL	COLUMBIA DVRSFD FXD INCM	—	—	—	—	$767	0.01%	—	HELD
478	MNA	IQ INDEX MERGER ARBITRAGE	—	—	—	—	$765	0.01%	—	HELD
479	CI	CIGNA CORP	—	—	—	—	$754	0.01%	—	HELD
480	EPD	ENTERPRISE PRODUCTS PARTNERS LP	—	—	—	—	$753	0.01%	—	HELD
481	IJK	ISHARES S&P MIDCAP 400 GROWTH INDEX	—	—	—	—	$752	0.01%	—	HELD
482	ZBH	ZIMMER BIOMET HLDGS INC COM	—	—	—	—	$749	0.01%	—	HELD
483	XBI	SPDR SER TR S&P BIOTECH ETF	—	—	—	—	$742	0.01%	—	HELD
484	LAZ	LAZARD LTD	—	—	—	—	$739	0.01%	—	HELD
485	HPQ	HEWLETT-PACKARD CO	—	—	—	—	$736	0.01%	—	HELD
486	NVS	NOVARTIS ADR	—	—	—	—	$725	0.01%	—	HELD
487	MPC	MARATHON PETROLEUM CORP	—	—	—	—	$700	0.01%	—	HELD
488	MSI	MOTOROLA INC COM	—	—	—	—	$699	0.01%	—	HELD
489	IQSI	INDEXIQ CANDM ESG INTRTL	—	—	—	—	$698	0.01%	—	HELD
490	RHI	ROBERT HALF INTERNATIONAL INC	—	—	—	—	$695	0.01%	—	HELD
491	NVST	ENVISTA HOLDINGS CORP	—	—	—	—	$693	0.01%	—	HELD
492	LBTYKUSD	LIBERTY GLOBAL INC COM SER C	—	—	—	—	$688	0.01%	—	HELD
493	XLI	SECTOR SPDR TR SHS BEN INT INDUSTRIAL	—	—	—	—	$688	0.01%	—	HELD
494	DDWM	WISDOMTREE TRUST CURRNCY INT E Q ETF	—	—	—	—	$683	0.01%	—	HELD
495	CHTR	CHARTER COMMUNICATIONS INC	—	—	—	—	$683	0.01%	—	HELD
496	DEM	WISDOMTREE EMERG MKTS EQUITY INCOME FUND	—	—	—	—	$674	0.01%	—	HELD
497	PGX	INVESCO PREFERRED ETF	—	—	—	—	$673	0.01%	—	HELD
498	SCHA	SCHWAB US SMALL CAP ETF	—	—	—	—	$673	0.01%	—	HELD
499	IDXX	IDEXX LABS CORP	—	—	—	—	$669	0.01%	—	HELD
500	ELME	ELME COMMUNITIES SH BEN INT	—	—	—	—	$666	0.01%	—	HELD

Source: SEC EDGAR · accession 0001080628-23-000008. 13F discloses long positions only — shorts, foreign equities, and options are excluded.