13F HOLDINGS REPORT
COLONY GROUP LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001080628-23-000002
Total Value
$7.1M
Positions
832
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TRUST CORE MSCI TOTAL INTL STK E | 46432F834 | 4,123,037 | $238,641 | 3.43% |
| 2 | BERKSHIRE HATHAWAY INCORPORATED CLASS A | BRK-A | 505 | $236,699 | 3.40% |
| 3 | VANGUARD S&P 500 ETF | 922908363 | 648,672 | $227,904 | 3.27% |
| 4 | MICROSOFT CORP | MSFT | 712,226 | $170,806 | 2.45% |
| 5 | APPLE INC | AAPL | 1,251,931 | $162,663 | 2.34% |
| 6 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 1,069,231 | $162,363 | 2.33% |
| 7 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 1,279,466 | $138,451 | 1.99% |
| 8 | SPDR SER TR MSCI USA STRTGIC | 78468R812 | 1,165,425 | $128,558 | 1.85% |
| 9 | ISHARES RUSSELL 1000 ETF | 464287622 | 559,194 | $117,722 | 1.69% |
| 10 | VANGUARD TOTAL STOCK MARKET | 922908769 | 500,676 | $95,724 | 1.37% |
| 11 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 457,902 | $91,828 | 1.32% |
| 12 | ISHARES TR IBONDS DEC 2024 TERM | 46436E874 | 3,610,272 | $86,105 | 1.24% |
| 13 | PEPSICO INC | PEP | 469,360 | $84,795 | 1.22% |
| 14 | JPMORGAN CHASE & CO | VYLD | 619,619 | $83,091 | 1.19% |
| 15 | VANGUARD MID-CAP VALUE ETF | 922908512 | 602,747 | $81,516 | 1.17% |
| 16 | VANGUARD INTL EQUITY INDEX FDS MSCI EMER | 922042858 | 1,920,564 | $74,864 | 1.08% |
| 17 | ISHARES TR IBONDS DEC 2024 TERM MUNI BD ETF | 46435U697 | 2,900,363 | $74,684 | 1.07% |
| 18 | BERKSHIRE HATHAWAY | BRK-A | 236,896 | $73,177 | 1.05% |
| 19 | UNITEDHEALTH GROUP | UNH | 137,229 | $72,756 | 1.05% |
| 20 | ISHARES CORE TOTAL US BOND MARKET | 464287226 | 692,052 | $67,122 | 0.96% |
| 21 | CHEVRON CORP | CVX | 359,124 | $64,459 | 0.93% |
| 22 | VANGUARD LRG CAP ETF US PRIME MKT 750 | 922908637 | 355,750 | $61,972 | 0.89% |
| 23 | MERCK & CO INC | MRK | 552,559 | $61,306 | 0.88% |
| 24 | RAYLIANT QUANTAMENTAL | 00774Q197 | 3,526,623 | $60,270 | 0.87% |
| 25 | ALPHABET INC CLASS A | GOOG | 653,056 | $57,619 | 0.83% |
| 26 | PROCTER & GAMBLE CO | 742718109 | 365,011 | $55,321 | 0.79% |
| 27 | ISHARES S&P NATL AMT FREE MUNI BND FND | 464288414 | 464,946 | $49,061 | 0.70% |
| 28 | MASTERCARD INC | MA | 140,683 | $48,920 | 0.70% |
| 29 | SPDR S&P 500 | SPY | 127,454 | $48,742 | 0.70% |
| 30 | VANGUARD INDEX VALUE | 922908744 | 347,176 | $48,733 | 0.70% |
| 31 | ISHARES S&P SMALLCAP 600 | 464287804 | 512,324 | $48,486 | 0.70% |
| 32 | ISHARES TR RUSSELL | 464287689 | 209,744 | $46,286 | 0.66% |
| 33 | VANGUARD FTSE DEVELOPED MKTS ETF | 921943858 | 1,088,166 | $45,670 | 0.66% |
| 34 | VANGUARD EXTENDED MARKET ETF S &P COMPL | 922908652 | 342,350 | $45,485 | 0.65% |
| 35 | LOWES COMPANIES | 548661107 | 224,575 | $44,744 | 0.64% |
| 36 | DUPONT DE NEMOURS INC COM | DD | 3,031,455 | $44,171 | 0.63% |
| 37 | HOME DEPOT INC | HD | 138,016 | $43,594 | 0.63% |
| 38 | AMAZON.COM INC | AMZN | 515,753 | $43,323 | 0.62% |
| 39 | ISHARES BARCLAYS SHORT TREAS BOND | 464288679 | 385,786 | $42,406 | 0.61% |
| 40 | JOHNSON & JOHNSON | JNJ | 236,818 | $41,834 | 0.60% |
| 41 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 259,826 | $41,260 | 0.59% |
| 42 | CVS HEALTH CORPORATION | CVS | 419,640 | $39,106 | 0.56% |
| 43 | ISHARES CORE S&P 500 ETF | 464287200 | 101,474 | $38,987 | 0.56% |
| 44 | PIMCO ENHANCED SHORT MATURITY | 72201R833 | 367,667 | $36,270 | 0.52% |
| 45 | NORTHROP GRUMMAN CORP | NOC | 65,102 | $35,520 | 0.51% |
| 46 | TJX COMPANIES INC | 872540109 | 442,047 | $35,187 | 0.51% |
| 47 | ACCENTURE | ACN | 131,135 | $34,992 | 0.50% |
| 48 | ALPHABET INC CLASS C | GOOG | 386,239 | $34,271 | 0.49% |
| 49 | NVIDIA CORP | NVDA | 230,272 | $33,652 | 0.48% |
| 50 | SPDR GOLD TRUST | GLD | 198,350 | $33,648 | 0.48% |
| 51 | SSGA ACTIVE ETF MULTI-ASSET REAL RETURN | 78467V103 | 1,213,729 | $33,426 | 0.48% |
| 52 | ISHARES S&P MIDCAP 400 | 464287507 | 138,106 | $33,406 | 0.48% |
| 53 | ISHARES MSCI EAFE INDEX | 464287465 | 503,182 | $33,029 | 0.47% |
| 54 | SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT | 808524888 | 1,004,358 | $31,607 | 0.45% |
| 55 | INTUIT INC | INTU | 79,610 | $30,986 | 0.45% |
| 56 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 142,701 | $30,572 | 0.44% |
| 57 | MCDONALDS CORP | MCD | 113,497 | $29,910 | 0.43% |
| 58 | GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | IVZ | 196,571 | $27,766 | 0.40% |
| 59 | NXP SEMICONDUCTORS N V | NXPI | 173,307 | $27,388 | 0.39% |
| 60 | ABBVIE INC | ABBV | 169,308 | $27,362 | 0.39% |
| 61 | CATERPILLAR INC | CAT | 113,641 | $27,224 | 0.39% |
| 62 | INTERCONTINENTAL EX | 45866F104 | 265,280 | $27,215 | 0.39% |
| 63 | VERTEX PHARMACEUTCLS INC | VRTX | 93,995 | $27,144 | 0.39% |
| 64 | JACOBS ENGR GROUP INC COM | J | 222,974 | $26,772 | 0.38% |
| 65 | AUTOZONE INC NEV | AZO | 10,774 | $26,571 | 0.38% |
| 66 | UNITED RENTALS INC | URI | 73,773 | $26,220 | 0.38% |
| 67 | CISCO SYSTEMS INC | CSCO | 550,340 | $26,218 | 0.38% |
| 68 | AMERICAN TOWER CORPORATION | 03027X100 | 123,319 | $26,126 | 0.38% |
| 69 | iShares Core S&P U.S Value ETF | 464287663 | 358,711 | $25,336 | 0.36% |
| 70 | SUNCOR ENERGY COM | SU | 790,707 | $25,089 | 0.36% |
| 71 | SECTOR SPDR TECHNOLOGY ETF | 81369Y803 | 198,729 | $24,730 | 0.36% |
| 72 | CDW CORP COM USD0.01 | CDW | 138,233 | $24,686 | 0.35% |
| 73 | TEXAS PACIFIC LAND TRUST | TPL | 10,489 | $24,589 | 0.35% |
| 74 | SCH US DIV EQUITY ETF | 808524797 | 322,302 | $24,347 | 0.35% |
| 75 | SECTOR SPDR HEALTH CARE | 81369Y209 | 172,624 | $23,451 | 0.34% |
| 76 | BJS WHSL CLUB HLDGS INC COM | 05550J101 | 348,158 | $23,034 | 0.33% |
| 77 | EXXON MOBIL CORP | XOM | 204,087 | $22,511 | 0.32% |
| 78 | ISHARES SH TR CRPORT ETF | 464288646 | 451,705 | $22,504 | 0.32% |
| 79 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 362,800 | $22,363 | 0.32% |
| 80 | AUTOMATIC DATA PROCESSING INC | ADP | 93,133 | $22,246 | 0.32% |
| 81 | MOODY'S CORP | MCO | 79,317 | $22,099 | 0.32% |
| 82 | BOOKING HLDGS INC COM | BKNG | 10,957 | $22,081 | 0.32% |
| 83 | PNC FINANCIAL SERVICES GROUP | 693475105 | 139,425 | $22,021 | 0.32% |
| 84 | ISHARES EDGE MSCI MULTIFACTOR USA | 46434V282 | 563,307 | $21,975 | 0.32% |
| 85 | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 47804J206 | 459,894 | $21,403 | 0.31% |
| 86 | ARAMARK HOLDINGS CORP COM USD0.01 | ARMK | 514,988 | $21,290 | 0.31% |
| 87 | AIR PRODUCTS & CHEM | AIIR | 68,806 | $21,210 | 0.30% |
| 88 | VANGUARD RUSSELL 1000 VALUE INDEX ETF | 92206C714 | 312,960 | $20,837 | 0.30% |
| 89 | VANGUARD INTERMEDIATE TERM CORP BOND | 92206C870 | 268,208 | $20,789 | 0.30% |
| 90 | VISA INC COM | V | 98,988 | $20,566 | 0.30% |
| 91 | ORACLE CORPORATION | ORCL-PD | 245,531 | $20,070 | 0.29% |
| 92 | ISHARES S&P 500 GROWTH INDEX | 464287309 | 341,889 | $20,001 | 0.29% |
| 93 | ABBOTT LABORATORIES | ABLZF | 177,547 | $19,493 | 0.28% |
| 94 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 192,723 | $19,450 | 0.28% |
| 95 | HONEYWELL INTL INC | 438516106 | 90,561 | $19,407 | 0.28% |
| 96 | IQ HEDGE MULTI-STRATEGY TRACKER | 45409B107 | 681,527 | $19,396 | 0.28% |
| 97 | LAM RESEARCH CORPORATION | LRCX | 45,476 | $19,114 | 0.27% |
| 98 | AMERICAN EXPRESS | AXP | 128,760 | $19,024 | 0.27% |
| 99 | DB X-TRACKERS MSCI EAFE HEDGED EQ | 233051200 | 584,180 | $18,828 | 0.27% |
| 100 | DANAHER CORP | 235851102 | 70,894 | $18,817 | 0.27% |
| 101 | BANK OF AMERICA | 060505104 | 566,972 | $18,778 | 0.27% |
| 102 | VANGUARD CORP BOND ETF | 92206C409 | 248,810 | $18,708 | 0.27% |
| 103 | PFIZER INC | PFE | 361,584 | $18,528 | 0.27% |
| 104 | VANGUARD TOTAL INTL ETF | 921909768 | 353,698 | $18,293 | 0.26% |
| 105 | SCHWAB US LARGE CAT ETF | 808524201 | 401,342 | $18,121 | 0.26% |
| 106 | WALT DISNEY CO | 254687106 | 203,399 | $17,671 | 0.25% |
| 107 | ELECTRONIC ARTS | EA | 143,338 | $17,513 | 0.25% |
| 108 | ISHARES MSCI EAFE SMALL CAP INDEX | 464288273 | 309,572 | $17,485 | 0.25% |
| 109 | ISHARES MSCI EAFE GROWTH INDEX | 464288885 | 208,461 | $17,461 | 0.25% |
| 110 | BRISTOL MYERS SQUIBB | CELG-RI | 231,642 | $16,667 | 0.24% |
| 111 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 294,233 | $16,218 | 0.23% |
| 112 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 234,495 | $15,817 | 0.23% |
| 113 | VANGUARD US FINLS | 92204A405 | 187,184 | $15,486 | 0.22% |
| 114 | ISHARES TR RUSSELL | 464287630 | 110,984 | $15,390 | 0.22% |
| 115 | ISHARES S&P 500 VALUE INDEX | 464287408 | 106,023 | $15,381 | 0.22% |
| 116 | QUALCOMM INC | QCOM | 137,616 | $15,130 | 0.22% |
| 117 | COSTCO WHOLESALE CORP | 22160K105 | 33,085 | $15,103 | 0.22% |
| 118 | SYSCO CORP | SYY | 197,383 | $15,090 | 0.22% |
| 119 | BOEING CO | BA-PA | 77,447 | $14,753 | 0.21% |
| 120 | GRAINGER W W INC | 384802104 | 26,335 | $14,649 | 0.21% |
| 121 | KKR & CO LP | KKRT | 313,365 | $14,546 | 0.21% |
| 122 | MIDCAP SPDR | MDY | 32,447 | $14,367 | 0.21% |
| 123 | TRIMBLE NAVIGATION LTD | TRMB | 283,104 | $14,314 | 0.21% |
| 124 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 151,599 | $14,093 | 0.20% |
| 125 | AGILENT TECH INC | A | 93,842 | $14,043 | 0.20% |
| 126 | CACI INTL INC CL A | 127190304 | 46,557 | $13,995 | 0.20% |
| 127 | FIRST TR EXCHNG TRADED FD VIII TCW UNCON | 33740F888 | 579,175 | $13,964 | 0.20% |
| 128 | ISHARES SHORT-TERM NATIONAL AM | 464288158 | 131,845 | $13,747 | 0.20% |
| 129 | SERVICE NOW INC | NOW | 35,223 | $13,676 | 0.20% |
| 130 | VANGUARD MUNI BOND TAX-EXEMPT ETF | 922907746 | 258,598 | $12,798 | 0.18% |
| 131 | VANGUARD INDEX GROWTH | 922908736 | 59,784 | $12,741 | 0.18% |
| 132 | AT&T INC | T-PC | 680,853 | $12,535 | 0.18% |
| 133 | MC CORMICK & CO INC | MKC-V | 150,166 | $12,339 | 0.18% |
| 134 | AMERICAN HOMES 4 RENT | AMH-PG | 405,786 | $12,230 | 0.18% |
| 135 | LILLY ELI & COMPANY | LLY | 33,390 | $12,215 | 0.18% |
| 136 | L3HARRIS TECHNOLOGIES INC COM | LHX | 57,876 | $12,050 | 0.17% |
| 137 | MARKEL CORPORATION | MKL | 9,122 | $12,018 | 0.17% |
| 138 | ISHARES RUSSELL 2000 ETF | 464287655 | 68,674 | $11,974 | 0.17% |
| 139 | THERMO FISHER SCIENTIFIC INC | TMO | 21,380 | $11,774 | 0.17% |
| 140 | ISHARES CORE US GROWTH ETF | 464287671 | 142,612 | $11,626 | 0.17% |
| 141 | ISHARES MSCI USA MINIMUM VOLATILITY ETF | 46429B697 | 161,058 | $11,612 | 0.17% |
| 142 | UNITED PARCEL SERVICES INC | UPS | 66,571 | $11,573 | 0.17% |
| 143 | SCHWAB STRATEGIC TR 1000 INDEX ETF | 808524722 | 310,963 | $11,484 | 0.16% |
| 144 | SPDR SER TR | 78468R739 | 237,079 | $11,138 | 0.16% |
| 145 | AVAGO TECHNOLOGIES LTD COM | AVGO | 19,774 | $11,056 | 0.16% |
| 146 | NEXTERA ENERGY INC | NEE-PW | 131,613 | $11,003 | 0.16% |
| 147 | VANECK VECTORS HIGH YLD MUNI | 92189H409 | 217,639 | $11,002 | 0.16% |
| 148 | UNION PACIFIC CORP | UNP | 49,655 | $10,282 | 0.15% |
| 149 | ELEVANCE HEALTH, INC. | ELV | 19,127 | $9,812 | 0.14% |
| 150 | COMCAST CORP | CCZ | 280,259 | $9,801 | 0.14% |
| 151 | ISHARES MSCI EMERGING MARKETS | 464287234 | 248,299 | $9,411 | 0.14% |
| 152 | COCA COLA CO | KO | 146,953 | $9,348 | 0.13% |
| 153 | 3M COMPANY | MMM | 76,251 | $9,144 | 0.13% |
| 154 | VEEVA SYS INC CL A COM | VEEV | 56,490 | $9,116 | 0.13% |
| 155 | MCCORMICK & CO INC | MKC-V | 109,919 | $9,111 | 0.13% |
| 156 | EMERSON ELECTRIC CO | EMR | 94,497 | $9,077 | 0.13% |
| 157 | ISHARES S&P SMALLCAP 600 GROWTH | 464287887 | 83,862 | $9,063 | 0.13% |
| 158 | US BANCORP | USB-PS | 207,292 | $9,040 | 0.13% |
| 159 | WALGREENS BOOTS ALLIANCE INC COM ISIN #U | 931427108 | 238,340 | $8,904 | 0.13% |
| 160 | POWERSHS QQQ TRUST SER | IVZ | 33,389 | $8,891 | 0.13% |
| 161 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 174,253 | $8,805 | 0.13% |
| 162 | GLOBAL X FDS RENEWABLE ENERGY | 37954Y707 | 670,323 | $8,795 | 0.13% |
| 163 | EATON CORP PLC COM | ETN | 55,835 | $8,763 | 0.13% |
| 164 | GENERAL MILLS INC | 370334104 | 104,147 | $8,733 | 0.13% |
| 165 | SPDR S&P DIVIDEND | 78464A763 | 69,458 | $8,690 | 0.12% |
| 166 | ISHARES CORE S&P TOTAL US STOCK MARKET E | 464287150 | 102,236 | $8,670 | 0.12% |
| 167 | PIONEER NATURAL RESOURCES CO | 723787107 | 37,815 | $8,637 | 0.12% |
| 168 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 63,832 | $8,562 | 0.12% |
| 169 | BECTON DICKINSON | BDX | 33,107 | $8,419 | 0.12% |
| 170 | NEXSTAR BROADCASTING GP | NXST | 47,778 | $8,363 | 0.12% |
| 171 | JEFFERIES GROUP INC. | 47233W109 | 243,575 | $8,350 | 0.12% |
| 172 | ISHARES U S ETF TR | 46431W838 | 166,625 | $8,285 | 0.12% |
| 173 | LINDE PLC | LIN | 25,305 | $8,254 | 0.12% |
| 174 | PHILLIPS EDISON &CO INC | PECO | 252,568 | $8,042 | 0.12% |
| 175 | DUKE ENERGY CORP COM USD0.001 ISIN #US26 | DUKB | 77,901 | $8,023 | 0.12% |
| 176 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 52,529 | $7,966 | 0.11% |
| 177 | TARGET CORP | TGT | 52,721 | $7,858 | 0.11% |
| 178 | INTERNATIONAL BUSINESS MACHINES | INTR | 54,741 | $7,712 | 0.11% |
| 179 | FIDELITY TOTAL BOND ETF | 316188309 | 171,205 | $7,708 | 0.11% |
| 180 | GOLDMAN SACHS ETF TR | NVGLF | 77,102 | $7,688 | 0.11% |
| 181 | GENUINE PARTS CO | GPC | 44,189 | $7,667 | 0.11% |
| 182 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 75,531 | $7,644 | 0.11% |
| 183 | LANDSTAR SYSTEM INC. | LSTR | 46,742 | $7,614 | 0.11% |
| 184 | NOVOCURE LTD COM | NVCR | 103,763 | $7,611 | 0.11% |
| 185 | The Simplify Interest Rate Hed | 82889N855 | 105,964 | $7,588 | 0.11% |
| 186 | ISHARES MSCI EAFE VALUE INDEX | 464288877 | 163,923 | $7,521 | 0.11% |
| 187 | ISHARES TRUST RUSSELL 2500 USD ETF | 46435G268 | 140,927 | $7,489 | 0.11% |
| 188 | LKQ CORP | LKQ | 139,746 | $7,464 | 0.11% |
| 189 | THE ENSIGN GROUP | ENSG | 78,532 | $7,430 | 0.11% |
| 190 | DFA T.A. U.S. CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS | 25434V708 | 305,398 | $7,415 | 0.11% |
| 191 | PROLOGIS INC | PLDGP | 65,691 | $7,405 | 0.11% |
| 192 | SPDR DOUBLELINE TOTAL RETURN TACT ETF | 78467V848 | 183,108 | $7,332 | 0.11% |
| 193 | VERIZON COMMUNICATIONS | VZ | 185,435 | $7,306 | 0.10% |
| 194 | GOLUB CAP BDC INC | 38173M102 | 554,714 | $7,300 | 0.10% |
| 195 | ISHARES DOW JONES US FINANCIAL SECTOR | 464287788 | 96,386 | $7,274 | 0.10% |
| 196 | AMGEN INC | AMGN | 27,562 | $7,239 | 0.10% |
| 197 | ENBRIDGE INC | ENNPF | 183,879 | $7,190 | 0.10% |
| 198 | ECOLAB INC | ECL | 49,396 | $7,190 | 0.10% |
| 199 | GLOBE LIFE INC COM | GL-PD | 58,237 | $7,020 | 0.10% |
| 200 | ROPER INDS INC | ROP | 16,025 | $6,924 | 0.10% |
| 201 | MARSH & MCLENNAN COS | 571748102 | 41,613 | $6,886 | 0.10% |
| 202 | VANGUARD RUSSELL 1000 ETF | 92206C730 | 38,596 | $6,726 | 0.10% |
| 203 | PAYCHEX INC | PAYX | 57,626 | $6,659 | 0.10% |
| 204 | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND | 464287457 | 80,773 | $6,556 | 0.09% |
| 205 | MEDTRONIC INC | MDT | 83,739 | $6,508 | 0.09% |
| 206 | ISHARES TR 0-3 MNTH TREASRY | 46436E718 | 61,948 | $6,203 | 0.09% |
| 207 | BROOKFIELD INFRASTRUCTURE CORP COM | BIPC | 158,482 | $6,165 | 0.09% |
| 208 | Invesco BulletShares 2026 Corp | IVZ | 318,117 | $6,022 | 0.09% |
| 209 | B C E INC NEW | BCPPF | 135,451 | $5,953 | 0.09% |
| 210 | Invesco BulletShares 2025 Corp | IVZ | 294,480 | $5,931 | 0.09% |
| 211 | VANGUARD MID-CAP ETF | 922908629 | 29,071 | $5,925 | 0.09% |
| 212 | SECTOR SPDR FINANCIAL ETF | 81369Y605 | 173,081 | $5,919 | 0.09% |
| 213 | REPUBLIC SERVICES INC CL A | 760759100 | 45,670 | $5,891 | 0.08% |
| 214 | VANGUARD REIT INDEX ETF | 922908553 | 70,123 | $5,784 | 0.08% |
| 215 | ISHARES TRUST HIGH DIVIDEND ETF | 46429B663 | 55,439 | $5,779 | 0.08% |
| 216 | ISHARES DOW JONES INTL SELECT DIV IDX | 464288448 | 205,020 | $5,568 | 0.08% |
| 217 | GILEAD SCIENCES INC | GILD | 64,501 | $5,537 | 0.08% |
| 218 | DEUTSCHE X-TRACKERS HARVEST CSI 300 CHIN | 233051879 | 197,275 | $5,528 | 0.08% |
| 219 | CORNING INC | GLW | 172,435 | $5,508 | 0.08% |
| 220 | SPDR INDEX SHS FDS | 78463X889 | 184,366 | $5,483 | 0.08% |
| 221 | ZIMMER BIOMET HLDGS INC COM | ZBH | 42,644 | $5,437 | 0.08% |
| 222 | ISHARES JP MORGAN EMERGING MARKETS BOND | 464288281 | 61,616 | $5,212 | 0.07% |
| 223 | EDISON INTERNATIONAL | 281020107 | 81,674 | $5,196 | 0.07% |
| 224 | BROOKFIELD ASSET MANAGEMENT INC LTD VTG | 11271J107 | 164,763 | $5,183 | 0.07% |
| 225 | NUSHARES ETF TR NUVEEN ESG US | NU | 237,930 | $5,180 | 0.07% |
| 226 | OLD REPUBLIC INTERNATIONAL | 680223104 | 212,581 | $5,134 | 0.07% |
| 227 | NVENT ELECTRIC PLC COM | NVT | 132,573 | $5,100 | 0.07% |
| 228 | COLGATE-PALMOLIVE CO | CL | 64,271 | $5,064 | 0.07% |
| 229 | FIDELITY NATIONAL FINANCIAL INC | FNF | 134,377 | $5,055 | 0.07% |
| 230 | CROWN CASTLE INTERNATIONAL CORP | CCI | 36,948 | $5,012 | 0.07% |
| 231 | ACTIVISION BLIZZARD INC COM | 00507V109 | 65,091 | $4,983 | 0.07% |
| 232 | SCHWAB US REIT ETF | 808524847 | 255,222 | $4,923 | 0.07% |
| 233 | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | KEYS | 28,693 | $4,909 | 0.07% |
| 234 | CHENIERE ENERGY INC NEW | LNG | 32,484 | $4,871 | 0.07% |
| 235 | DEERE & COMPANY | DE | 11,239 | $4,819 | 0.07% |
| 236 | MICROCHIP TECHNOLOGY INC | MCHPP | 68,572 | $4,817 | 0.07% |
| 237 | VANGUARD MID CAP GRWTH INDEX I NTL US | 922908538 | 26,527 | $4,768 | 0.07% |
| 238 | NETFLIX COM INC COM | NFLX | 16,119 | $4,753 | 0.07% |
| 239 | ISHARES S&P NORTH AMERICAN TECHNOLOGY SO | 464287515 | 18,409 | $4,710 | 0.07% |
| 240 | BROOKFIELD RENEWABLE CORP COM CL A | BEPC | 170,717 | $4,702 | 0.07% |
| 241 | BOOZ ALLEN HAMILTON | BAH | 44,456 | $4,647 | 0.07% |
| 242 | HALOZYME THERAPEUTICS INC COM | HALO | 81,578 | $4,642 | 0.07% |
| 243 | GENERAL MOTORS CO | 37045V100 | 137,770 | $4,635 | 0.07% |
| 244 | VANGUARD INDEX FDS VANGUARD SMALL CAP VI | 922908751 | 25,051 | $4,598 | 0.07% |
| 245 | Invesco BulletShares 2024 Corp | IVZ | 222,607 | $4,561 | 0.07% |
| 246 | WASTE MANAGEMENT INC | 94106L109 | 28,905 | $4,535 | 0.07% |
| 247 | KRANESHARES TR QUADRTC INT RT | 500767736 | 192,955 | $4,363 | 0.06% |
| 248 | CHECK POINT SOFTWARE TECHNOLOGIES | M22465104 | 34,432 | $4,344 | 0.06% |
| 249 | BP PLC ADR (CNV INTO 6 ORD USD0.25 SHS) | BPPFF | 123,192 | $4,303 | 0.06% |
| 250 | BLACKROCK INC | BLK | 6,067 | $4,299 | 0.06% |
| 251 | DIAGEO ADR | DGEAF | 23,900 | $4,259 | 0.06% |
| 252 | SCHWAB LARGE CAP VALUE ETF | 808524409 | 63,445 | $4,189 | 0.06% |
| 253 | AGCO CORP | AGCO | 30,169 | $4,184 | 0.06% |
| 254 | SPDR PORTFOLIO MID CAP ETF | 78464A847 | 97,730 | $4,154 | 0.06% |
| 255 | STARBUCKS CORP | SBUX | 41,622 | $4,129 | 0.06% |
| 256 | LIVE NATION ENTMT | LYV | 58,319 | $4,067 | 0.06% |
| 257 | SPDR INDEX SHS FDS MSCI ACWI EX-US ETF | 78463X848 | 168,432 | $4,052 | 0.06% |
| 258 | ALAMOS GOLD INC. | AGI | 397,796 | $4,022 | 0.06% |
| 259 | US FOOD HOLDING CORP | USFD | 117,584 | $4,000 | 0.06% |
| 260 | AMERICAN FINANCIAL GROUP INC | 025932104 | 29,012 | $3,983 | 0.06% |
| 261 | INTEL CORP | INTC | 150,474 | $3,977 | 0.06% |
| 262 | KLA-TENCOR CORPORATION | KLAC | 10,271 | $3,872 | 0.06% |
| 263 | SCHLUMBERGER LIMITED | SLB | 72,114 | $3,855 | 0.06% |
| 264 | CYBERARK SOFTWARE LTD | M2682V108 | 29,539 | $3,830 | 0.06% |
| 265 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 26,374 | $3,811 | 0.05% |
| 266 | BOX INC | BXCAP | 121,987 | $3,797 | 0.05% |
| 267 | SALESFORCE COM INC | CRM | 28,402 | $3,766 | 0.05% |
| 268 | CASEY'S GENERAL STORES INC | 147528103 | 16,757 | $3,759 | 0.05% |
| 269 | ICON PLC | ICLR | 19,319 | $3,753 | 0.05% |
| 270 | ISHARES MSCI ACWI ETF | 464288257 | 43,927 | $3,729 | 0.05% |
| 271 | FIRST INDUSTRIAL REALTY TRUST | 32054K103 | 77,189 | $3,725 | 0.05% |
| 272 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 36,860 | $3,670 | 0.05% |
| 273 | ADOBE SYSTEMS INC | ADBE | 10,887 | $3,664 | 0.05% |
| 274 | ASPEN TECHNOLOGY INC COM | 29109X106 | 17,764 | $3,649 | 0.05% |
| 275 | WYNDHAM HOTELS &RESORTS INC COM | WH | 50,918 | $3,631 | 0.05% |
| 276 | ROSS STORES INC | ROST | 31,189 | $3,620 | 0.05% |
| 277 | IDACORP | IDA | 33,532 | $3,616 | 0.05% |
| 278 | AMPHENOL CORPORATION | 032095101 | 47,404 | $3,609 | 0.05% |
| 279 | NORFOLK SOUTHERN CORP | 655844108 | 14,433 | $3,557 | 0.05% |
| 280 | MONDELEZ INTL INC COM | 609207105 | 53,365 | $3,557 | 0.05% |
| 281 | WISDOMTREE EQUITY INC FD | WT | 41,192 | $3,545 | 0.05% |
| 282 | DISCOVER FINL SVCS | 254709108 | 35,839 | $3,506 | 0.05% |
| 283 | DOW CHEMICAL CO | DOW | 69,375 | $3,496 | 0.05% |
| 284 | SPDR S&P 500 GROWTH | 78464A409 | 68,665 | $3,479 | 0.05% |
| 285 | TRANSDIGM GROUP INC | TDG | 5,525 | $3,479 | 0.05% |
| 286 | CLOROX COMPANY | CLX | 24,615 | $3,454 | 0.05% |
| 287 | WESCO INTERNATIONAL INC. | 95082P105 | 26,956 | $3,375 | 0.05% |
| 288 | FORTUNE BRANDS INNOVATIONS INC | FBIN | 59,060 | $3,373 | 0.05% |
| 289 | Invesco BulletShares 2023 Corp | IVZ | 159,805 | $3,353 | 0.05% |
| 290 | VANGUARD SHORT-TERM BOND INDEX | 921937827 | 44,260 | $3,332 | 0.05% |
| 291 | ISHARES IBOXX INVESTOP INVESTMENT GRAD | 464287242 | 30,941 | $3,262 | 0.05% |
| 292 | SCHWAB STRATEGIC TR INTL EQUITY ETF | 808524805 | 101,149 | $3,258 | 0.05% |
| 293 | QUANTA SERVICES INC | 74762E102 | 22,736 | $3,240 | 0.05% |
| 294 | WESTERN ALLIANCE BANCORPORATION | WAL-PA | 54,361 | $3,238 | 0.05% |
| 295 | ISHARES MSCI KLD 400 SOCIAL | 464288570 | 44,930 | $3,226 | 0.05% |
| 296 | META PLATFORMS INC CLASS A COMMON STOCK | META | 26,742 | $3,218 | 0.05% |
| 297 | LABORATORY CORP OF AMERICA | 50540R409 | 13,632 | $3,210 | 0.05% |
| 298 | NMI HOLDINGS INC CLASS A | NMIH | 152,620 | $3,190 | 0.05% |
| 299 | WEBSTER FINANCIAL CORP | 947890109 | 66,687 | $3,157 | 0.05% |
| 300 | CITIGROUP INC | C-PR | 69,505 | $3,144 | 0.05% |
| 301 | NIKE INC | NKE | 26,702 | $3,124 | 0.04% |
| 302 | ARCH CAPITAL GROUP | G0450A105 | 49,617 | $3,115 | 0.04% |
| 303 | COMMUNICATION SERVICES SPDR ETF | 81369Y852 | 63,649 | $3,055 | 0.04% |
| 304 | WALMART STORES INC | WMT | 21,444 | $3,041 | 0.04% |
| 305 | LOCKHEED MARTIN CORP | LMT | 6,191 | $3,012 | 0.04% |
| 306 | ISHARES GLOBAL INFRASTRUCTURE | 464288372 | 65,517 | $3,003 | 0.04% |
| 307 | REALTY INCOME CORPORATION | O | 47,129 | $2,989 | 0.04% |
| 308 | APOLLO GLOBAL MGMT INC COM CL A | 03769M106 | 46,842 | $2,988 | 0.04% |
| 309 | INTEGER HOLDINGS CORP COM | ITGR | 43,529 | $2,980 | 0.04% |
| 310 | REGENERON PHARMACEUTICALS INC | REGN | 4,101 | $2,959 | 0.04% |
| 311 | VANGUARD S&P 500 VALUE ETF | 921932703 | 21,056 | $2,949 | 0.04% |
| 312 | VMWARE INC | 928563402 | 23,907 | $2,935 | 0.04% |
| 313 | LANTHEUS HOLDINGS INC | LNTH | 57,376 | $2,924 | 0.04% |
| 314 | Invesco BulletShares 2027 Corp | IVZ | 153,231 | $2,911 | 0.04% |
| 315 | NOVO-NORDISK ADR | NONOF | 21,099 | $2,856 | 0.04% |
| 316 | EXTRA SPACE STORAGE INC | EXR | 19,385 | $2,853 | 0.04% |
| 317 | CAMDEN PROPERTY TRUST | 133131102 | 25,083 | $2,806 | 0.04% |
| 318 | LYONDELLBASELL INDUSTRIES NV | LYB | 33,598 | $2,790 | 0.04% |
| 319 | ISHARES CORE DIVIDEND GROWTH | 46434V621 | 55,386 | $2,769 | 0.04% |
| 320 | Invesco BulletShares 2028 Corp | IVZ | 140,822 | $2,763 | 0.04% |
| 321 | PAYPAL HOLDINGS INCO | PYPL | 38,783 | $2,762 | 0.04% |
| 322 | YUM! BRANDS INC | YUM | 21,234 | $2,720 | 0.04% |
| 323 | FLEXSHARES IBOXX 3YR TARGET TIPS | FLEX | 114,469 | $2,692 | 0.04% |
| 324 | FIRST REPUBLIC BANK | 33616C100 | 21,971 | $2,678 | 0.04% |
| 325 | Short S&P 500 Proshares | 74347B425 | 163,368 | $2,619 | 0.04% |
| 326 | SHELL ADR EACH REP 2 ORD WI | RYDAF | 45,803 | $2,608 | 0.04% |
| 327 | VANGUARD SCOTTSDALE FDS VANGUARD RUSS3000 IDX FD ETF SHS | 92206C599 | 15,084 | $2,591 | 0.04% |
| 328 | ASML HOLDING NV | ASMLF | 4,739 | $2,589 | 0.04% |
| 329 | APACHE CORPORATION | APA | 53,674 | $2,506 | 0.04% |
| 330 | ISHARES GOLD TRUST | IAU | 72,014 | $2,491 | 0.04% |
| 331 | WATERS CORP | 941848103 | 7,259 | $2,487 | 0.04% |
| 332 | COLUMBIA DVRSFD FXD INCM | 19761L508 | 143,641 | $2,484 | 0.04% |
| 333 | ISHARES MSCI EMERGING MARKETS ESG OPIMITZED ETF | 46434G863 | 82,342 | $2,476 | 0.04% |
| 334 | DFA TAX MANAGED US EQUITY PORTFOLIO | 25434V401 | 59,278 | $2,467 | 0.04% |
| 335 | HOLOGIC INC | HOLX | 32,637 | $2,442 | 0.04% |
| 336 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 51,769 | $2,418 | 0.03% |
| 337 | EPAM SYS INC | EPAM | 7,371 | $2,416 | 0.03% |
| 338 | ISHARES TR ESG AWR US AGRGT | 46435U549 | 51,415 | $2,403 | 0.03% |
| 339 | SM ENERGY CO | SM | 68,772 | $2,395 | 0.03% |
| 340 | METLIFE INC | MET-PF | 33,086 | $2,394 | 0.03% |
| 341 | CORTEVA INC COM | CTVA | 40,660 | $2,390 | 0.03% |
| 342 | FEDERAL REALTY INVESTMENT TRUST | 313745101 | 23,630 | $2,388 | 0.03% |
| 343 | ISHARES MSCI USA ESG SELECT ETF | 464288802 | 28,824 | $2,373 | 0.03% |
| 344 | ISHARES RUSSELL MIDCAP GROWTH INDEX | 464287481 | 28,308 | $2,367 | 0.03% |
| 345 | TEXAS INSTRUMENTS INC | 882508104 | 14,293 | $2,361 | 0.03% |
| 346 | ISHARES TR S&P US PFD STK INDEX FD | 464288687 | 77,062 | $2,353 | 0.03% |
| 347 | ISHARES BARCLAYS TIPS BOND | 464287176 | 21,890 | $2,330 | 0.03% |
| 348 | ADVANCED MICRO DEVICES INC | AMD | 35,698 | $2,312 | 0.03% |
| 349 | FORD MOTOR CO | 345370860 | 197,838 | $2,301 | 0.03% |
| 350 | GLADSTONE LD CORP COM | 376549101 | 124,666 | $2,288 | 0.03% |
| 351 | LULULEMON ATHLETICA INC COM STK USD0.01 | LULU | 7,123 | $2,282 | 0.03% |
| 352 | TESLA MOTORS INC COM USD0.001 | TSLA | 18,506 | $2,280 | 0.03% |
| 353 | UNITED BANKSHARES INC | UNTCW | 56,106 | $2,272 | 0.03% |
| 354 | THE CHARLES SCHWAB CORP | SCHW-PJ | 27,081 | $2,255 | 0.03% |
| 355 | BEIGENE LTD SPON ADS EACH REPR 13 ORD | BEIGF | 10,187 | $2,241 | 0.03% |
| 356 | PAYCOM SOFTWARE INC COM | PAYC | 7,195 | $2,233 | 0.03% |
| 357 | LITHIA MOTORS INC CL A | 536797103 | 10,867 | $2,225 | 0.03% |
| 358 | LISTED FD TR | 53656F847 | 69,506 | $2,205 | 0.03% |
| 359 | FEDEX CORP | FDX | 12,683 | $2,197 | 0.03% |
| 360 | ANALOG DEVICES INC | ADI | 13,359 | $2,191 | 0.03% |
| 361 | BLACKSTONE GROUP L P COM UNIT REPSTG LTD | BX | 29,537 | $2,191 | 0.03% |
| 362 | ENVISTA HOLDINGS CORP | NVST | 65,008 | $2,189 | 0.03% |
| 363 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | 92189F676 | 10,763 | $2,184 | 0.03% |
| 364 | ANSYS INC | 03662Q105 | 8,994 | $2,173 | 0.03% |
| 365 | GENERAL ELECTRIC CO | 369604301 | 25,626 | $2,147 | 0.03% |
| 366 | MSCI INC. | MSCI | 4,581 | $2,131 | 0.03% |
| 367 | ASTRAZENECA ADR | AZN | 31,143 | $2,111 | 0.03% |
| 368 | DBX ETF TR XTRACK USD HIGH | 233051432 | 61,743 | $2,081 | 0.03% |
| 369 | UNILEVER PLC | UNLYF | 41,053 | $2,067 | 0.03% |
| 370 | AMERICAN ELECTRIC POWER CO INC | 025537101 | 21,702 | $2,061 | 0.03% |
| 371 | GENERAL DYNAMICS | GD | 8,261 | $2,050 | 0.03% |
| 372 | VANGUARD SECTOR INDEX FDS VANGUARD HEALT | 92204A504 | 8,258 | $2,048 | 0.03% |
| 373 | NORTHERN LTS FD TR III | NTRSO | 97,551 | $2,048 | 0.03% |
| 374 | IDEX CORPORATION | 45167R104 | 8,890 | $2,030 | 0.03% |
| 375 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 28,042 | $2,015 | 0.03% |
| 376 | ISHARES TRUST ESG SCREENED S&P MID CAP ET | 46436E551 | 61,343 | $2,012 | 0.03% |
| 377 | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | 01988P108 | 114,030 | $2,011 | 0.03% |
| 378 | SPDR BARCLAYS 1-3 MONTH T-BILL ETF | 78468R663 | 21,843 | $1,998 | 0.03% |
| 379 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 28,058 | $1,974 | 0.03% |
| 380 | FIRST TRUST LONG SHORT EQUITY ETF | 33739P103 | 40,373 | $1,973 | 0.03% |
| 381 | CLIFFS NATURAL RES INC | CLF | 121,983 | $1,965 | 0.03% |
| 382 | ZOETIS INC COM USD0.01 CL A | ZTS | 13,376 | $1,960 | 0.03% |
| 383 | CONOCOPHILLIPS | COP | 16,581 | $1,957 | 0.03% |
| 384 | CANADIAN PACIFIC RAILWAYS COM NPV ISIN # | 13645T100 | 26,172 | $1,952 | 0.03% |
| 385 | CBOE HOLDINGS, INC. | 12503M108 | 15,400 | $1,932 | 0.03% |
| 386 | ISHARES DOW JONES US HOME CONSTRUCTION | 464288752 | 31,657 | $1,919 | 0.03% |
| 387 | SPDR PORTFOLIO SHORT TERM CORPORATE BOND | 78464A474 | 65,037 | $1,911 | 0.03% |
| 388 | SPDR S&P 600 SMALL CAP GROWTH | 78464A201 | 26,257 | $1,897 | 0.03% |
| 389 | ILLUMINA INC | ILMN | 9,300 | $1,880 | 0.03% |
| 390 | TRAVELERS COMPANIES | TRV | 10,026 | $1,880 | 0.03% |
| 391 | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL | 808524748 | 59,917 | $1,873 | 0.03% |
| 392 | SCHWAB US BROAD MARKET ETF | 808524102 | 41,628 | $1,865 | 0.03% |
| 393 | VANGUARD INTERNATIONAL EQUITY INDEX | 922042775 | 37,118 | $1,861 | 0.03% |
| 394 | SNAP ON INC | SNA | 8,000 | $1,828 | 0.03% |
| 395 | Imperial Oil Ltd | IMO | 37,410 | $1,823 | 0.03% |
| 396 | ILLINOIS TOOL WORKS | 452308109 | 8,194 | $1,805 | 0.03% |
| 397 | ADVANCE AUTO PARTS INC | AAP | 12,244 | $1,800 | 0.03% |
| 398 | HENRY SCHEIN INC | HSIC | 21,905 | $1,750 | 0.03% |
| 399 | BARCLAYS HIGH YIELD BOND | 78468R622 | 18,918 | $1,703 | 0.02% |
| 400 | SOUTHERN CO | SOMN | 23,804 | $1,700 | 0.02% |
| 401 | C S X CORP | CSX | 54,536 | $1,690 | 0.02% |
| 402 | AMEX SPDR UTILITIES | 81369Y886 | 23,891 | $1,684 | 0.02% |
| 403 | MCKESSON CORPORATION | MCK | 4,485 | $1,682 | 0.02% |
| 404 | SCHWAB LARGE CAP GROWTH ETF | 808524300 | 30,231 | $1,680 | 0.02% |
| 405 | MODERNA INC COM | MRNA | 9,339 | $1,677 | 0.02% |
| 406 | KIMBERLY CLARK CORP | KMB | 12,323 | $1,673 | 0.02% |
| 407 | ISHARES DOW JONES SELECT DIVIDEND INDEX | 464287168 | 13,728 | $1,656 | 0.02% |
| 408 | METTLER-TOLEDO INTERNATIONAL INC. | MTD | 1,140 | $1,648 | 0.02% |
| 409 | HEICO CORP | HEI-A | 10,515 | $1,616 | 0.02% |
| 410 | ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS | 00326A104 | 91,909 | $1,606 | 0.02% |
| 411 | PRIVIA HEALTH GROUP INC COM | PRVA | 70,724 | $1,606 | 0.02% |
| 412 | SPDR S&P 500 VALUE | 78464A508 | 41,084 | $1,598 | 0.02% |
| 413 | AKAMAI TECHNOLOGIES | AKAM | 18,785 | $1,584 | 0.02% |
| 414 | TRUIST FINL CORP | 89832Q109 | 36,768 | $1,582 | 0.02% |
| 415 | NICE SYS LTD SPONSORED ADR ISIN #US65365 | NCSYF | 8,207 | $1,578 | 0.02% |
| 416 | SANOFI ADR | SNYNF | 31,964 | $1,548 | 0.02% |
| 417 | MORGAN STANLEY | MS-PQ | 18,062 | $1,536 | 0.02% |
| 418 | CME GROUP INC | CME | 9,038 | $1,520 | 0.02% |
| 419 | AES CORP | AES | 52,548 | $1,511 | 0.02% |
| 420 | TE CONNECTIVITY LTD COM CHF0.77 | TEL | 13,131 | $1,507 | 0.02% |
| 421 | SPDR SER TR S&P HOMEBUILDERS ETF | 78464A888 | 24,952 | $1,505 | 0.02% |
| 422 | SPDR NUVEEN BARCLAYS CAPITAL MUNI BOND | 78468R721 | 32,825 | $1,497 | 0.02% |
| 423 | ALTRIA GROUP INC | MO | 32,617 | $1,491 | 0.02% |
| 424 | GARTNER INC | IT | 4,401 | $1,479 | 0.02% |
| 425 | CONSTELLATION BRANDS INC CL A | STZ | 6,340 | $1,469 | 0.02% |
| 426 | SAP AG SPON ADR EACH REP 1 ORD NPV | SAPGF | 14,187 | $1,464 | 0.02% |
| 427 | DESCARTES SYS GROUP | 249906108 | 20,946 | $1,459 | 0.02% |
| 428 | WISDOMTREE US QLTY DIV GRWTH | WT | 24,144 | $1,457 | 0.02% |
| 429 | UNITED STATES STEEL CORP | UNTCW | 57,885 | $1,450 | 0.02% |
| 430 | ANHEUSER-BUSCH ADR | BUDFF | 23,977 | $1,440 | 0.02% |
| 431 | OTIS WORLDWIDE CORP COM | OTIS | 18,360 | $1,438 | 0.02% |
| 432 | ABB LTD ADR | ABLZF | 47,027 | $1,432 | 0.02% |
| 433 | ISHARES EDGE MSCI MULTIFACTOR INTL | 46434V274 | 57,590 | $1,417 | 0.02% |
| 434 | D R HORTON INC | 23331A109 | 15,643 | $1,394 | 0.02% |
| 435 | YETI HOLDINGS INC | YETI | 33,606 | $1,388 | 0.02% |
| 436 | BRITISH AMERICAN TOBACCO LVL II ADR EACH | 110448107 | 34,512 | $1,380 | 0.02% |
| 437 | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U | 808524771 | 25,800 | $1,379 | 0.02% |
| 438 | LAS VEGAS SANDS CORP | LVS | 28,687 | $1,379 | 0.02% |
| 439 | BWX TECHNOLOGIES INC | BWXT | 23,548 | $1,368 | 0.02% |
| 440 | ROYAL BANK OF CANADA COM NPV ISIN #CA780 | 780087102 | 14,403 | $1,354 | 0.02% |
| 441 | VANGUARD INTERNATIONAL BOND INDEX | 92203J407 | 28,548 | $1,354 | 0.02% |
| 442 | CONAGRA FOODS INC | CAG | 34,908 | $1,351 | 0.02% |
| 443 | SPDR Portfolio S&P 600 Sm Cap ETF | 78468R853 | 36,330 | $1,343 | 0.02% |
| 444 | AON PLC | AON | 4,431 | $1,330 | 0.02% |
| 445 | SPDR SERIES TRUST NUVEEN S&P HIGH YLD MU | 78464A284 | 27,097 | $1,327 | 0.02% |
| 446 | SPDR DOW JONES INDL AVERAGE ETF TR UNIT | 78467X109 | 3,991 | $1,322 | 0.02% |
| 447 | ISHARES S&P SMALLCAP VALUE INDEX | 464287879 | 14,264 | $1,302 | 0.02% |
| 448 | VALERO ENERGY CORP | VLO | 10,248 | $1,300 | 0.02% |
| 449 | LAZARD LTD | LAZ | 37,308 | $1,293 | 0.02% |
| 450 | SECTOR SPDR ENERGY | 81369Y506 | 14,621 | $1,279 | 0.02% |
| 451 | GOLDMAN SACHS GROUP | GSCE | 3,585 | $1,231 | 0.02% |
| 452 | S & P GLOBAL INC | SPGI | 3,635 | $1,218 | 0.02% |
| 453 | PHILLIPS 66 COM | PSX | 11,567 | $1,204 | 0.02% |
| 454 | READY CAPITAL CORP | RC-PE | 107,566 | $1,198 | 0.02% |
| 455 | WELLCARE MGMT GROUP INC | WELL | 18,276 | $1,198 | 0.02% |
| 456 | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 464287648 | 5,566 | $1,194 | 0.02% |
| 457 | TOLL BROS INC | TOL | 23,856 | $1,191 | 0.02% |
| 458 | ALPS ETF | 00162Q452 | 30,635 | $1,166 | 0.02% |
| 459 | WISCONSIN ENERGY | WEC | 12,400 | $1,163 | 0.02% |
| 460 | FAIR ISAAC CORP COM | FICO | 1,930 | $1,155 | 0.02% |
| 461 | ISHARES MT GOV/CORP | 464288612 | 11,188 | $1,146 | 0.02% |
| 462 | SONY GROUP CORPORATION SPON ADS | SNEJF | 14,978 | $1,143 | 0.02% |
| 463 | PINDUODUO INC | PDD | 13,970 | $1,139 | 0.02% |
| 464 | CATALENT INC COM | 148806102 | 25,132 | $1,131 | 0.02% |
| 465 | WELLS FARGO & CO | 949746101 | 27,311 | $1,128 | 0.02% |
| 466 | EDWARDS LIFESCIENCES CORP | EW | 14,763 | $1,101 | 0.02% |
| 467 | EVERSOURCE ENERGY | ES | 13,117 | $1,100 | 0.02% |
| 468 | BARCLAYS ADR | BCLYF | 140,683 | $1,097 | 0.02% |
| 469 | LIBERTY GLOBAL INC COM SER C | LBTYK | 56,169 | $1,091 | 0.02% |
| 470 | CARRIER GLOBAL CORPORATION COM | CARR | 26,336 | $1,086 | 0.02% |
| 471 | ISHARES MSCI ACWI EX US | 464288240 | 23,723 | $1,079 | 0.02% |
| 472 | ISHARES TR RESIDENTIAL MULT | 464288562 | 15,495 | $1,059 | 0.02% |
| 473 | VANGUARD ESG US STOCK ETF | 921910733 | 16,027 | $1,056 | 0.02% |
| 474 | WISDOMTREE LARGECAP DIVIDEND | WT | 17,018 | $1,054 | 0.02% |
| 475 | SECTOR SPDR TR SHS BEN INT INDUSTRIAL | 81369Y704 | 10,737 | $1,054 | 0.02% |
| 476 | APPLIED MATERIALS INC | 038222105 | 10,797 | $1,051 | 0.02% |
| 477 | INTUITIVE SURGICAL INC. | ISRG | 3,957 | $1,050 | 0.02% |
| 478 | STERIS CORPORATION | STE | 5,633 | $1,040 | 0.01% |
| 479 | FISERV INC | FISV | 10,183 | $1,029 | 0.01% |
| 480 | BROOKFIELD ASSET MANAGEMENT INC | 113004105 | 35,696 | $1,023 | 0.01% |
| 481 | BAR HARBOR BANKSHARES | 066849100 | 31,846 | $1,020 | 0.01% |
| 482 | PRUDENTIAL FINANCIAL INC | PUKPF | 10,240 | $1,018 | 0.01% |
| 483 | First Long Island Corp. | 320734106 | 56,270 | $1,013 | 0.01% |
| 484 | GLOBAL X FDS | 37954Y343 | 24,296 | $1,003 | 0.01% |
| 485 | NEUROCRINE BIOSCIENCES IN | NBIX | 8,355 | $998 | 0.01% |
| 486 | ISHARES US ETF TR SHT MAT BD ETF | 46431W507 | 20,144 | $992 | 0.01% |
| 487 | VANGUARD INTL EQUITY INDEX FDS TOTAL WOR | 922042742 | 11,374 | $980 | 0.01% |
| 488 | BAXTER INTERNATIONAL | 071813109 | 19,164 | $977 | 0.01% |
| 489 | Blackrock Ultra Short Term Bon | 46434V878 | 19,500 | $976 | 0.01% |
| 490 | E O G RESOURCES INC | EOG | 7,479 | $969 | 0.01% |
| 491 | TRANSCAT INC COM | TRNS | 13,650 | $967 | 0.01% |
| 492 | SPDR Portfolio Aggreagte Bond | 78464A649 | 37,500 | $942 | 0.01% |
| 493 | ELME COMMUNITIES SH BEN INT | ELME | 52,391 | $933 | 0.01% |
| 494 | AFLAC INC | AFL | 12,950 | $932 | 0.01% |
| 495 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 9,700 | $929 | 0.01% |
| 496 | TRAVEL PLUS LEISURE CO COM | 894164102 | 25,535 | $929 | 0.01% |
| 497 | CIGNA CORP | 125523100 | 2,801 | $928 | 0.01% |
| 498 | ENPHASE ENERGY INC | ENPH | 3,497 | $927 | 0.01% |
| 499 | ALPS ETF TR CLEAN ENERGY | 00162Q460 | 20,364 | $926 | 0.01% |
| 500 | BOSTON SCIENTIFIC CORP | BSX | 19,965 | $924 | 0.01% |