13F HOLDINGS REPORT
COLONY GROUP LLC
Quarter ended Q2 2023 · Filed May 16, 2023 · Accession 0001080628-23-000004
Total Value
$6.8M
Positions
782
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 | 4,674,232 | $289,569 | 4.36% |
| 2 | VANGUARD S&P 500 ETF | 922908363 | 696,824 | $262,055 | 3.94% |
| 3 | MICROSOFT CORP | MSFT | 663,518 | $191,292 | 2.88% |
| 4 | BERKSHIRE HATHAWAY INCORPORATED CLASS A | BRK-A | 407 | $189,499 | 2.85% |
| 5 | APPLE INC | AAPL | 1,105,445 | $182,288 | 2.74% |
| 6 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 980,399 | $150,991 | 2.27% |
| 7 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 1,352,477 | $142,686 | 2.15% |
| 8 | SPDR SER TR MSCI USA STRTGIC | 78468R812 | 1,228,208 | $142,386 | 2.14% |
| 9 | ISHARES RUSSELL 1000 ETF | 464287622 | 546,643 | $123,120 | 1.85% |
| 10 | VANGUARD TOTAL STOCK MARKET | 922908769 | 502,125 | $102,484 | 1.54% |
| 11 | ISHARES TR IBONDS DEC 2024 TERM | 46436E874 | 3,702,906 | $88,907 | 1.34% |
| 12 | PEPSICO INC | PEP | 457,475 | $83,398 | 1.25% |
| 13 | ISHARES TR IBONDS DEC 2024 TERM MUNI BD ETF | 46435U697 | 3,213,076 | $83,122 | 1.25% |
| 14 | JPMORGAN CHASE & CO | VYLD | 567,980 | $74,013 | 1.11% |
| 15 | ALPHABET INC CLASS A | GOOG | 657,126 | $68,164 | 1.03% |
| 16 | RAYLIANT QUANTAMENTAL | 00774Q197 | 3,934,992 | $67,918 | 1.02% |
| 17 | VANGUARD LRG CAP ETF US PRIME MKT 750 | 922908637 | 360,285 | $67,305 | 1.01% |
| 18 | Berkshire Hathaway Inc B | BRK-A | 216,118 | $66,731 | 1.00% |
| 19 | UNITEDHEALTH GROUP | UNH | 127,281 | $60,152 | 0.90% |
| 20 | CHEVRON CORP | CVX | 349,338 | $56,998 | 0.86% |
| 21 | MERCK & CO INC | MRK | 531,710 | $56,569 | 0.85% |
| 22 | ISHARES TR RUSSELL | 464287689 | 238,268 | $56,091 | 0.84% |
| 23 | PROCTER & GAMBLE CO | 742718109 | 356,137 | $52,954 | 0.80% |
| 24 | MASTERCARD INC | MA | 140,132 | $50,925 | 0.77% |
| 25 | VANGUARD EXTENDED MARKET ETF S &P COMPL | 922908652 | 361,758 | $50,718 | 0.76% |
| 26 | ISHARES CORE TOTAL US BOND MARKET | 464287226 | 482,230 | $48,049 | 0.72% |
| 27 | AMAZON.COM INC | AMZN | 458,377 | $47,346 | 0.71% |
| 28 | ISHARES S&P SMALLCAP 600 | 464287804 | 487,261 | $47,118 | 0.71% |
| 29 | VANGUARD INTL EQUITY INDEX FDS MSCI EMER | 922042858 | 1,146,602 | $46,323 | 0.70% |
| 30 | VANGUARD FTSE DEVELOPED MKTS ETF | 921943858 | 1,013,124 | $45,763 | 0.69% |
| 31 | VANGUARD INDEX VALUE | 922908744 | 318,441 | $43,980 | 0.66% |
| 32 | PIMCO ENHANCED SHORT MATURITY | 72201R833 | 438,827 | $43,554 | 0.66% |
| 33 | VANGUARD MID-CAP VALUE ETF | 922908512 | 316,562 | $42,441 | 0.64% |
| 34 | LOWES COMPANIES | 548661107 | 205,206 | $41,035 | 0.62% |
| 35 | SPDR S&P 500 | SPY | 99,591 | $40,772 | 0.61% |
| 36 | ISHARES CORE S&P 500 ETF | 464287200 | 97,522 | $40,089 | 0.60% |
| 37 | INTUIT INC | INTU | 87,813 | $39,150 | 0.59% |
| 38 | ACCENTURE | ACN | 135,514 | $38,731 | 0.58% |
| 39 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 243,349 | $38,634 | 0.58% |
| 40 | HOME DEPOT INC | HD | 127,091 | $37,507 | 0.56% |
| 41 | SPDR GOLD TRUST | GLD | 197,351 | $36,159 | 0.54% |
| 42 | VERTEX PHARMACEUTCLS INC | VRTX | 112,446 | $35,428 | 0.53% |
| 43 | ALPHABET INC CLASS C | GOOG | 333,861 | $34,722 | 0.52% |
| 44 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 140,618 | $34,357 | 0.52% |
| 45 | TJX COMPANIES INC | 872540109 | 434,801 | $34,071 | 0.51% |
| 46 | NXP SEMICONDUCTORS N V | NXPI | 172,946 | $32,251 | 0.49% |
| 47 | SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT | 808524888 | 947,067 | $31,926 | 0.48% |
| 48 | ISHARES S&P MIDCAP 400 | 464287507 | 119,869 | $29,986 | 0.45% |
| 49 | JOHNSON & JOHNSON | JNJ | 193,443 | $29,984 | 0.45% |
| 50 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 137,435 | $29,742 | 0.45% |
| 51 | MCDONALDS CORP | MCD | 105,964 | $29,629 | 0.45% |
| 52 | NORTHROP GRUMMAN CORP | NOC | 62,772 | $28,983 | 0.44% |
| 53 | iShares Core S&P U.S Value ETF | 464287663 | 389,242 | $28,718 | 0.43% |
| 54 | CVS HEALTH CORPORATION | CVS | 384,663 | $28,584 | 0.43% |
| 55 | INTERCONTINENTAL EX | 45866F104 | 273,202 | $28,492 | 0.43% |
| 56 | JACOBS ENGR GROUP INC COM | J | 242,205 | $28,462 | 0.43% |
| 57 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 195,705 | $28,303 | 0.43% |
| 58 | CISCO SYSTEMS INC | CSCO | 530,606 | $27,740 | 0.42% |
| 59 | UNITED RENTALS INC | URI | 69,836 | $27,638 | 0.42% |
| 60 | ISHARES MSCI EAFE INDEX | 464287465 | 377,616 | $27,007 | 0.41% |
| 61 | SECTOR SPDR TECHNOLOGY ETF | 81369Y803 | 175,448 | $26,494 | 0.40% |
| 62 | CDW CORP COM USD0.01 | CDW | 134,128 | $26,140 | 0.39% |
| 63 | AUTOZONE INC NEV | AZO | 10,602 | $26,061 | 0.39% |
| 64 | BJS WHSL CLUB HLDGS INC COM | 05550J101 | 341,127 | $25,950 | 0.39% |
| 65 | SYSCO CORP | SYY | 332,189 | $25,655 | 0.39% |
| 66 | ABBVIE INC | ABBV | 159,136 | $25,362 | 0.38% |
| 67 | SPDR S&P DIVIDEND | 78464A763 | 200,903 | $24,854 | 0.37% |
| 68 | LAM RESEARCH CORPORATION | LRCX | 46,796 | $24,807 | 0.37% |
| 69 | SUNCOR ENERGY COM | SU | 787,266 | $24,445 | 0.37% |
| 70 | MOODY'S CORP | MCO | 79,555 | $24,345 | 0.37% |
| 71 | AMERICAN TOWER CORPORATION | 03027X100 | 118,335 | $24,181 | 0.36% |
| 72 | ISHARES SH TR CRPORT ETF | 464288646 | 466,657 | $23,585 | 0.35% |
| 73 | ISHARES S&P NATL AMT FREE MUNI BND FND | 464288414 | 216,660 | $23,343 | 0.35% |
| 74 | CATERPILLAR INC | CAT | 99,234 | $22,709 | 0.34% |
| 75 | ISHARES EDGE MSCI MULTIFACTOR USA | 46434V282 | 544,338 | $22,557 | 0.34% |
| 76 | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 47804J206 | 470,535 | $22,529 | 0.34% |
| 77 | SCH US DIV EQUITY ETF | 808524797 | 305,378 | $22,341 | 0.34% |
| 78 | ORACLE CORPORATION | ORCL-PD | 232,753 | $21,627 | 0.33% |
| 79 | ISHARES S&P 500 GROWTH INDEX | 464287309 | 331,612 | $21,187 | 0.32% |
| 80 | EXXON MOBIL CORP | XOM | 192,551 | $21,115 | 0.32% |
| 81 | VANGUARD RUSSELL 1000 VALUE INDEX ETF | 92206C714 | 313,597 | $20,951 | 0.32% |
| 82 | AMERICAN EXPRESS | AXP | 126,760 | $20,909 | 0.31% |
| 83 | DB X-TRACKERS MSCI EAFE HEDGED EQ | 233051200 | 586,437 | $20,643 | 0.31% |
| 84 | SECTOR SPDR HEALTH CARE | 81369Y209 | 157,960 | $20,450 | 0.31% |
| 85 | AUTOMATIC DATA PROCESSING INC | ADP | 90,885 | $20,234 | 0.30% |
| 86 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 301,985 | $20,188 | 0.30% |
| 87 | ISHARES CORE S&P TOTAL US STOCK MARKET E | 464287150 | 222,314 | $20,131 | 0.30% |
| 88 | VANGUARD CORP BOND ETF | 92206C409 | 262,296 | $19,995 | 0.30% |
| 89 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 314,530 | $19,781 | 0.30% |
| 90 | VANGUARD TOTAL INTL ETF | 921909768 | 355,958 | $19,652 | 0.30% |
| 91 | ISHARES MSCI EAFE GROWTH INDEX | 464288885 | 209,101 | $19,589 | 0.29% |
| 92 | AIR PRODUCTS & CHEM | AIIR | 67,562 | $19,404 | 0.29% |
| 93 | WALT DISNEY CO | 254687106 | 193,584 | $19,384 | 0.29% |
| 94 | VISA INC COM | V | 83,247 | $18,769 | 0.28% |
| 95 | SCHWAB US LARGE CAT ETF | 808524201 | 387,763 | $18,756 | 0.28% |
| 96 | ISHARES MSCI EAFE SMALL CAP INDEX | 464288273 | 312,976 | $18,625 | 0.28% |
| 97 | PFIZER INC | PFE | 446,040 | $18,198 | 0.27% |
| 98 | GRAINGER W W INC | 384802104 | 26,235 | $18,071 | 0.27% |
| 99 | PNC FINANCIAL SERVICES GROUP | 693475105 | 140,239 | $17,824 | 0.27% |
| 100 | VANGUARD INDEX GROWTH | 922908736 | 70,511 | $17,588 | 0.26% |
| 101 | VANGUARD INTERMEDIATE TERM CORP BOND | 92206C870 | 218,010 | $17,489 | 0.26% |
| 102 | KKR & CO LP | KKRT | 329,250 | $17,292 | 0.26% |
| 103 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 241,796 | $16,906 | 0.25% |
| 104 | ABBOTT LABORATORIES | ABLZF | 161,234 | $16,327 | 0.25% |
| 105 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 166,617 | $16,317 | 0.25% |
| 106 | BOEING CO | BA-PA | 76,565 | $16,265 | 0.24% |
| 107 | ISHARES TR RUSSELL | 464287630 | 117,990 | $16,167 | 0.24% |
| 108 | AIRBNB INC COM CL A | ABNB | 128,296 | $15,960 | 0.24% |
| 109 | ISHARES S&P 500 VALUE INDEX | 464287408 | 104,663 | $15,884 | 0.24% |
| 110 | DANAHER CORP | 235851102 | 62,739 | $15,813 | 0.24% |
| 111 | HONEYWELL INTL INC | 438516106 | 82,680 | $15,802 | 0.24% |
| 112 | SERVICE NOW INC | NOW | 33,467 | $15,553 | 0.23% |
| 113 | QUALCOMM INC | QCOM | 121,401 | $15,488 | 0.23% |
| 114 | ARAMARK HOLDINGS CORP COM USD0.01 | ARMK | 430,803 | $15,423 | 0.23% |
| 115 | TEXAS PACIFIC LAND TRUST | TPL | 8,887 | $15,117 | 0.23% |
| 116 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 157,048 | $15,102 | 0.23% |
| 117 | COSTCO WHOLESALE CORP | 22160K105 | 30,244 | $15,027 | 0.23% |
| 118 | AMERICAN HOMES 4 RENT | AMH-PG | 474,438 | $14,921 | 0.22% |
| 119 | BRISTOL MYERS SQUIBB | CELG-RI | 213,324 | $14,785 | 0.22% |
| 120 | ELECTRONIC ARTS | EA | 122,014 | $14,697 | 0.22% |
| 121 | TRIMBLE NAVIGATION LTD | TRMB | 277,392 | $14,541 | 0.22% |
| 122 | CACI INTL INC CL A | 127190304 | 46,975 | $13,918 | 0.21% |
| 123 | AT&T INC | T-PC | 714,656 | $13,757 | 0.21% |
| 124 | INVESCO EXCH TRD SLF IDX FD TR BULSHS 2026 CB | IVZ | 699,099 | $13,395 | 0.20% |
| 125 | CLAYMORE EXCHANGE TRD FD TR GUGENHIM 2025 | IVZ | 644,334 | $13,067 | 0.20% |
| 126 | AGILENT TECH INC | A | 93,363 | $12,916 | 0.19% |
| 127 | BANK OF AMERICA | 060505104 | 447,018 | $12,785 | 0.19% |
| 128 | ISHARES CORE US GROWTH ETF | 464287671 | 142,207 | $12,624 | 0.19% |
| 129 | UNITED PARCEL SERVICES INC | UPS | 64,433 | $12,499 | 0.19% |
| 130 | ISHARES RUSSELL 2000 ETF | 464287655 | 70,060 | $12,499 | 0.19% |
| 131 | MC CORMICK & CO INC | MKC-V | 149,866 | $12,379 | 0.19% |
| 132 | SCHWAB STRATEGIC TR 1000 INDEX ETF | 808524722 | 303,193 | $11,991 | 0.18% |
| 133 | DFA T.A. U.S. CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS | 25434V708 | 461,765 | $11,766 | 0.18% |
| 134 | L3HARRIS TECHNOLOGIES INC COM | LHX | 58,261 | $11,433 | 0.17% |
| 135 | VEEVA SYS INC CL A COM | VEEV | 60,832 | $11,180 | 0.17% |
| 136 | ISHARES MSCI USA MINIMUM VOLATILITY ETF | 46429B697 | 153,139 | $11,139 | 0.17% |
| 137 | BROADCOM INC | AVGO | 16,752 | $10,747 | 0.16% |
| 138 | ISHARES SHORT-TERM NATIONAL AM | 464288158 | 101,917 | $10,669 | 0.16% |
| 139 | LILLY ELI & COMPANY | LLY | 30,645 | $10,524 | 0.16% |
| 140 | WALGREENS BOOTS ALLIANCE INC COM ISIN #U | 931427108 | 303,920 | $10,510 | 0.16% |
| 141 | THE ENSIGN GROUP | ENSG | 109,537 | $10,465 | 0.16% |
| 142 | INVESCO BULLETSHARES | IVZ | 537,699 | $10,383 | 0.16% |
| 143 | SSGA ACTIVE ETF MULTI-ASSET REAL RETURN | 78467V103 | 372,853 | $10,283 | 0.15% |
| 144 | VANECK VECTORS HIGH YLD MUNI | 92189H409 | 195,169 | $10,098 | 0.15% |
| 145 | THERMO FISHER SCIENTIFIC INC | TMO | 17,095 | $9,853 | 0.15% |
| 146 | NEXTERA ENERGY INC | NEE-PW | 127,064 | $9,794 | 0.15% |
| 147 | PIONEER NATURAL RESOURCES CO | 723787107 | 47,811 | $9,765 | 0.15% |
| 148 | ISHARES U S ETF TR | 46431W838 | 192,522 | $9,618 | 0.14% |
| 149 | INVESCO QQQ TRUST | IVZ | 29,928 | $9,605 | 0.14% |
| 150 | UNION PACIFIC CORP | UNP | 47,026 | $9,464 | 0.14% |
| 151 | MARKEL CORPORATION | MKL | 7,403 | $9,457 | 0.14% |
| 152 | LANTHEUS HOLDINGS INC | LNTH | 114,237 | $9,431 | 0.14% |
| 153 | SPDR SER TR | 78468R739 | 197,234 | $9,378 | 0.14% |
| 154 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 63,509 | $9,309 | 0.14% |
| 155 | COMCAST CORP | CCZ | 238,136 | $9,028 | 0.14% |
| 156 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | 177,012 | $8,990 | 0.14% |
| 157 | MCCORMICK & CO INC | MKC-V | 107,628 | $8,956 | 0.13% |
| 158 | GENERAL MILLS INC | 370334104 | 104,693 | $8,947 | 0.13% |
| 159 | FORTUNE BRANDS INNOVATIONS INC | FBIN | 150,794 | $8,856 | 0.13% |
| 160 | LANDSTAR SYSTEM INC. | LSTR | 49,032 | $8,789 | 0.13% |
| 161 | ISHARES MSCI ACWI ETF | 464288257 | 95,380 | $8,695 | 0.13% |
| 162 | VANGUARD MUNI BOND TAX-EXEMPT ETF | 922907746 | 170,690 | $8,647 | 0.13% |
| 163 | ISHARES S&P SMALLCAP 600 GROWTH | 464287887 | 77,980 | $8,573 | 0.13% |
| 164 | GOLDMAN SACHS ETF TR | NVGLF | 85,375 | $8,549 | 0.13% |
| 165 | ISHARES TR | 46436E718 | 84,876 | $8,537 | 0.13% |
| 166 | FIRST TR EXCHNG TRADED FD VIII TCW UNCON | 33740F888 | 349,943 | $8,472 | 0.13% |
| 167 | EMERSON ELECTRIC CO | EMR | 95,565 | $8,328 | 0.13% |
| 168 | TARGET CORP | TGT | 50,226 | $8,319 | 0.13% |
| 169 | LINDE PLC | LIN | 23,349 | $8,299 | 0.12% |
| 170 | ICON PLC | ICLR | 38,809 | $8,289 | 0.12% |
| 171 | PROLOGIS INC | PLDGP | 65,790 | $8,209 | 0.12% |
| 172 | ISHARES MSCI EMERGING MARKETS | 464287234 | 206,474 | $8,147 | 0.12% |
| 173 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 53,455 | $8,139 | 0.12% |
| 174 | JEFFERIES GROUP INC. | 47233W109 | 256,375 | $8,137 | 0.12% |
| 175 | ISHARES MSCI EAFE VALUE INDEX | 464288877 | 167,488 | $8,128 | 0.12% |
| 176 | EATON CORP PLC COM | ETN | 47,166 | $8,081 | 0.12% |
| 177 | ISHARES TRUST RUSSELL 2500 USD ETF | 46435G268 | 146,676 | $8,041 | 0.12% |
| 178 | LKQ CORP | LKQ | 139,851 | $7,938 | 0.12% |
| 179 | ELEVANCE HEALTH, INC. | ELV | 17,026 | $7,829 | 0.12% |
| 180 | ECOLAB INC | ECL | 47,285 | $7,827 | 0.12% |
| 181 | DUKE ENERGY CORP COM USD0.001 ISIN #US26 | DUKB | 76,868 | $7,415 | 0.11% |
| 182 | PHILLIPS EDISON &CO INC | PECO | 226,156 | $7,377 | 0.11% |
| 183 | BROOKFIELD INFRASTRUCTURE CORP COM | BIPC | 159,239 | $7,335 | 0.11% |
| 184 | 3M COMPANY | MMM | 69,201 | $7,274 | 0.11% |
| 185 | GENUINE PARTS CO | GPC | 43,049 | $7,203 | 0.11% |
| 186 | COCA COLA CO | KO | 114,290 | $7,089 | 0.11% |
| 187 | ROPER INDS INC | ROP | 15,918 | $7,015 | 0.11% |
| 188 | INTERNATIONAL BUSINESS MACHINES | INTR | 53,211 | $6,975 | 0.10% |
| 189 | VERIZON COMMUNICATIONS | VZ | 179,337 | $6,974 | 0.10% |
| 190 | GOLUB CAP BDC INC | 38173M102 | 513,239 | $6,960 | 0.10% |
| 191 | US BANCORP | USB-PS | 192,662 | $6,945 | 0.10% |
| 192 | VANGUARD RUSSELL 1000 ETF | 92206C730 | 37,270 | $6,945 | 0.10% |
| 193 | ENBRIDGE INC | ENNPF | 179,669 | $6,854 | 0.10% |
| 194 | INVESCO BULLETSHARS | IVZ | 340,327 | $6,830 | 0.10% |
| 195 | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND | 464287457 | 82,153 | $6,750 | 0.10% |
| 196 | NVIDIA CORP | NVDA | 23,520 | $6,533 | 0.10% |
| 197 | CHENIERE ENERGY INC NEW | LNG | 41,363 | $6,519 | 0.10% |
| 198 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 66,989 | $6,515 | 0.10% |
| 199 | IShares DJ Financial Sector In | 464287788 | 90,936 | $6,469 | 0.10% |
| 200 | MARSH & MCLENNAN COS | 571748102 | 38,672 | $6,441 | 0.10% |
| 201 | PAYCHEX INC | PAYX | 55,981 | $6,415 | 0.10% |
| 202 | GLOBE LIFE INC COM | GL-PD | 57,517 | $6,328 | 0.10% |
| 203 | REPUBLIC SERVICES INC CL A | 760759100 | 46,369 | $6,270 | 0.09% |
| 204 | EDISON INTERNATIONAL | 281020107 | 88,770 | $6,266 | 0.09% |
| 205 | DOW CHEMICAL CO | DOW | 113,683 | $6,232 | 0.09% |
| 206 | AMGEN INC | AMGN | 25,741 | $6,223 | 0.09% |
| 207 | ALAMOS GOLD INC. | AGI | 506,551 | $6,195 | 0.09% |
| 208 | B C E INC NEW | BCPPF | 135,677 | $6,077 | 0.09% |
| 209 | SPDR INDEX SHS FDS | 78463X889 | 186,945 | $6,005 | 0.09% |
| 210 | NUSHARES ETF TR NUVEEN ESG US | NU | 268,638 | $6,004 | 0.09% |
| 211 | BROOKFIELD RENEWABLE CORP COM CL A | BEPC | 171,532 | $5,995 | 0.09% |
| 212 | MICROCHIP TECHNOLOGY INC | MCHPP | 70,282 | $5,888 | 0.09% |
| 213 | BP PLC ADR (CNV INTO 6 ORD USD0.25 SHS) | BPPFF | 154,691 | $5,869 | 0.09% |
| 214 | IQ HEDGE MULTI-STRATEGY TRACKER | 45409B107 | 199,435 | $5,825 | 0.09% |
| 215 | ISHARES DOW JONES INTL SELECT DIV IDX | 464288448 | 209,881 | $5,770 | 0.09% |
| 216 | BOOKING HLDGS INC COM | BKNG | 2,173 | $5,764 | 0.09% |
| 217 | KINDER MORGAN INC | EP-PC | 328,711 | $5,756 | 0.09% |
| 218 | ISHARES TRUST HIGH DIVIDEND ETF | 46429B663 | 56,310 | $5,724 | 0.09% |
| 219 | NVENT ELECTRIC PLC COM | NVT | 128,960 | $5,538 | 0.08% |
| 220 | CORNING INC | GLW | 155,498 | $5,486 | 0.08% |
| 221 | BROOKFIELD ASSET MANAGEMENT INC LTD VTG | 11271J107 | 167,311 | $5,453 | 0.08% |
| 222 | The Simplify Interest Rate Hed | 82889N855 | 87,279 | $5,320 | 0.08% |
| 223 | OLD REPUBLIC INTERNATIONAL | 680223104 | 210,797 | $5,264 | 0.08% |
| 224 | MEDTRONIC INC | MDT | 64,834 | $5,227 | 0.08% |
| 225 | ACTIVISION BLIZZARD INC COM | 00507V109 | 56,448 | $4,831 | 0.07% |
| 226 | ISHARES S&P NORTH AMERICAN TECHNOLOGY SO | 464287515 | 15,519 | $4,729 | 0.07% |
| 227 | INVSC BLTSHRS 2029 CORP | IVZ | 257,189 | $4,704 | 0.07% |
| 228 | GILEAD SCIENCES INC | GILD | 56,693 | $4,704 | 0.07% |
| 229 | BECTON DICKINSON | BDX | 18,897 | $4,678 | 0.07% |
| 230 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 27,366 | $4,628 | 0.07% |
| 231 | FIDELITY NATIONAL FINANCIAL INC | FNF | 132,379 | $4,624 | 0.07% |
| 232 | NETFLIX COM INC COM | NFLX | 13,299 | $4,595 | 0.07% |
| 233 | VANGUARD INDEX FDS VANGUARD SMALL CAP VI | 922908751 | 24,042 | $4,557 | 0.07% |
| 234 | ENVISTA HOLDINGS CORP | NVST | 111,302 | $4,550 | 0.07% |
| 235 | CYBERARK SOFTWARE LTD COM | M2682V108 | 30,131 | $4,459 | 0.07% |
| 236 | VANGUARD REIT INDEX ETF | 922908553 | 53,354 | $4,431 | 0.07% |
| 237 | KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD | KEYS | 27,438 | $4,431 | 0.07% |
| 238 | CHECK POINT SOFTWARE TECHNOLOGIES | M22465104 | 34,032 | $4,424 | 0.07% |
| 239 | NEXSTAR BROADCASTING GP | NXST | 25,252 | $4,360 | 0.07% |
| 240 | SPDR INDEX SHS FDS MSCI ACWI EX-US ETF | 78463X848 | 168,875 | $4,345 | 0.07% |
| 241 | SALESFORCE COM INC | CRM | 21,475 | $4,290 | 0.06% |
| 242 | US FOOD HOLDING CORP | USFD | 115,744 | $4,276 | 0.06% |
| 243 | DIAGEO ADR | DGEAF | 23,232 | $4,209 | 0.06% |
| 244 | NEUROCRINE BIOSCIENCES IN | NBIX | 41,424 | $4,193 | 0.06% |
| 245 | INTEL CORP | INTC | 127,328 | $4,160 | 0.06% |
| 246 | FIRST INDUSTRIAL REALTY TRUST | 32054K103 | 76,465 | $4,068 | 0.06% |
| 247 | VANGUARD MID-CAP ETF | 922908629 | 19,247 | $4,060 | 0.06% |
| 248 | NMI HOLDINGS INC CLASS A | NMIH | 181,675 | $4,057 | 0.06% |
| 249 | LIVE NATION ENTMT | LYV | 57,719 | $4,040 | 0.06% |
| 250 | META PLATFORMS INC CL A | META | 19,027 | $4,033 | 0.06% |
| 251 | ZIMMER BIOMET HLDGS INC COM | ZBH | 31,124 | $4,021 | 0.06% |
| 252 | AGCO CORP | AGCO | 29,696 | $4,015 | 0.06% |
| 253 | DEERE & COMPANY | DE | 9,596 | $3,962 | 0.06% |
| 254 | ASPEN TECHNOLOGY INC COM | 29109X106 | 17,309 | $3,962 | 0.06% |
| 255 | SCHWAB LARGE CAP VALUE ETF | 808524409 | 60,257 | $3,952 | 0.06% |
| 256 | VANGUARD MID CAP GRWTH INDEX I NTL US | 922908538 | 19,994 | $3,897 | 0.06% |
| 257 | CLOROX COMPANY | CLX | 24,604 | $3,893 | 0.06% |
| 258 | WISDOMTREE EQUITY INC FD | WT | 47,277 | $3,889 | 0.06% |
| 259 | GENERAL MOTORS CO | 37045V100 | 105,946 | $3,886 | 0.06% |
| 260 | WESCO INTERNATIONAL INC. | 95082P105 | 24,803 | $3,833 | 0.06% |
| 261 | SPDR PORTFOLIO MID CAP ETF | 78464A847 | 84,602 | $3,717 | 0.06% |
| 262 | AMPHENOL CORPORATION | 032095101 | 45,453 | $3,714 | 0.06% |
| 263 | SPDR DOUBLELINE TOTAL RETURN TACT ETF | 78467V848 | 90,286 | $3,704 | 0.06% |
| 264 | TRANSDIGM GROUP INC | TDG | 5,001 | $3,686 | 0.06% |
| 265 | COLGATE-PALMOLIVE CO | CL | 48,714 | $3,661 | 0.06% |
| 266 | IDACORP | IDA | 33,496 | $3,629 | 0.05% |
| 267 | CASEY'S GENERAL STORES INC | 147528103 | 16,489 | $3,569 | 0.05% |
| 268 | BOOZ ALLEN HAMILTON | BAH | 37,983 | $3,521 | 0.05% |
| 269 | KLA-TENCOR CORPORATION | KLAC | 8,810 | $3,517 | 0.05% |
| 270 | TOLL BROS INC | TOL | 57,893 | $3,475 | 0.05% |
| 271 | STARBUCKS CORP | SBUX | 32,800 | $3,415 | 0.05% |
| 272 | CANADIAN NATL RY CO | 136375102 | 28,795 | $3,397 | 0.05% |
| 273 | WYNDHAM HOTELS &RESORTS INC COM | WH | 49,911 | $3,386 | 0.05% |
| 274 | SCHWAB STRATEGIC TR INTL EQUITY ETF | 808524805 | 96,454 | $3,357 | 0.05% |
| 275 | INTEGER HOLDINGS CORP COM | ITGR | 43,212 | $3,349 | 0.05% |
| 276 | VANGUARD SHORT-TERM BOND INDEX | 921937827 | 43,104 | $3,297 | 0.05% |
| 277 | REGENERON PHARMACEUTICALS INC | REGN | 4,013 | $3,297 | 0.05% |
| 278 | ACADEMY SPORTS & OUTDOORS INC | ASO | 50,207 | $3,276 | 0.05% |
| 279 | CLIFFS NATURAL RES INC | CLF | 175,882 | $3,224 | 0.05% |
| 280 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 30,213 | $3,214 | 0.05% |
| 281 | TESLA INC | TSLA | 15,327 | $3,180 | 0.05% |
| 282 | LABORATORY CORP OF AMERICA | 50540R409 | 13,698 | $3,143 | 0.05% |
| 283 | EXTRA SPACE STORAGE INC | EXR | 18,980 | $3,092 | 0.05% |
| 284 | DUPONT DE NEMOURS INC COM | DD | 43,012 | $3,087 | 0.05% |
| 285 | HALOZYME THERAPEUTICS INC COM | HALO | 80,486 | $3,074 | 0.05% |
| 286 | ADVANCED MICRO DEVICES INC | AMD | 31,039 | $3,042 | 0.05% |
| 287 | ARCH CAPITAL GROUP | G0450A105 | 44,207 | $3,000 | 0.05% |
| 288 | ANSYS INC | 03662Q105 | 8,938 | $2,975 | 0.04% |
| 289 | VANGUARD SCOTTSDALE FDS VANGUARD RUSS3000 IDX FD ETF SHS | 92206C599 | 16,212 | $2,972 | 0.04% |
| 290 | ISHARES CORE DIVIDEND GROWTH | 46434V621 | 59,092 | $2,954 | 0.04% |
| 291 | EXTREME NETWORKS INC. | EXTR | 153,939 | $2,943 | 0.04% |
| 292 | NOVO-NORDISK ADR | NONOF | 18,176 | $2,893 | 0.04% |
| 293 | WESTERN ALLIANCE BANCORPORATION | WAL-PA | 80,781 | $2,871 | 0.04% |
| 294 | BOX INC | BXCAP | 106,978 | $2,866 | 0.04% |
| 295 | QUANTA SERVICES INC | 74762E102 | 16,997 | $2,832 | 0.04% |
| 296 | MODERNA INC COM | MRNA | 18,390 | $2,824 | 0.04% |
| 297 | SCHLUMBERGER LIMITED | SLB | 57,384 | $2,818 | 0.04% |
| 298 | FLEXSHARES IBOXX 3YR TARGET TIPS | FLEX | 113,769 | $2,750 | 0.04% |
| 299 | DBX ETF TR XTRACK USD HIGH | 233051432 | 78,918 | $2,742 | 0.04% |
| 300 | IMPERIAL OIL COM | IMO | 53,881 | $2,738 | 0.04% |
| 301 | YUM! BRANDS INC | YUM | 20,500 | $2,708 | 0.04% |
| 302 | REALTY INCOME CORPORATION | O | 42,572 | $2,696 | 0.04% |
| 303 | ISHARES DOW JONES SELECT DIVIDEND INDEX | 464287168 | 22,966 | $2,691 | 0.04% |
| 304 | AMERICAN FINANCIAL GROUP INC | 025932104 | 22,009 | $2,674 | 0.04% |
| 305 | SM ENERGY CO | SM | 94,550 | $2,663 | 0.04% |
| 306 | SHELL ADR EACH REP 2 ORD WI | RYDAF | 45,947 | $2,644 | 0.04% |
| 307 | DFA TAX MANAGED US EQUITY PORTFOLIO | 25434V401 | 59,302 | $2,635 | 0.04% |
| 308 | ASML HOLDING NV | ASMLF | 3,863 | $2,630 | 0.04% |
| 309 | CAMDEN PROPERTY TRUST | 133131102 | 25,069 | $2,628 | 0.04% |
| 310 | TRAVEL PLUS LEISURE CO COM | 894164102 | 66,635 | $2,612 | 0.04% |
| 311 | MSCI INC. | MSCI | 4,608 | $2,579 | 0.04% |
| 312 | WEBSTER FINANCIAL CORP | 947890109 | 64,771 | $2,553 | 0.04% |
| 313 | LOCKHEED MARTIN CORP | LMT | 5,344 | $2,526 | 0.04% |
| 314 | LITHIA MOTORS INC CL A | 536797103 | 10,958 | $2,509 | 0.04% |
| 315 | SCHWAB US BROAD MARKET ETF | 808524102 | 52,345 | $2,505 | 0.04% |
| 316 | Short S&P 500 Proshares | 74347B425 | 166,189 | $2,493 | 0.04% |
| 317 | MONDELEZ INTL INC COM | 609207105 | 35,617 | $2,483 | 0.04% |
| 318 | CORTEVA INC COM | CTVA | 40,682 | $2,454 | 0.04% |
| 319 | DISCOVER FINL SVCS | 254709108 | 24,520 | $2,424 | 0.04% |
| 320 | ISHARES BARCLAYS TIPS BOND | 464287176 | 21,921 | $2,417 | 0.04% |
| 321 | FIDELITY TOTAL BOND ETF | 316188309 | 52,084 | $2,396 | 0.04% |
| 322 | LIBERTY MEDIA CORP | FWONB | 68,760 | $2,378 | 0.04% |
| 323 | ISHARES MSCI KLD 400 SOCIAL | 464288570 | 30,462 | $2,376 | 0.04% |
| 324 | ISHARES MSCI USA ESG SELECT ETF | 464288802 | 26,961 | $2,366 | 0.04% |
| 325 | LULULEMON ATHLETICA INC COM STK USD0.01 | LULU | 6,448 | $2,348 | 0.04% |
| 326 | BLACKROCK INC | BLK | 3,351 | $2,242 | 0.03% |
| 327 | FEDERAL REALTY INVESTMENT TRUST | 313745101 | 22,460 | $2,220 | 0.03% |
| 328 | ISHARES TR S&P US PFD STK INDEX FD | 464288687 | 71,040 | $2,218 | 0.03% |
| 329 | PAYCOM SOFTWARE INC COM | PAYC | 7,288 | $2,216 | 0.03% |
| 330 | BEIGENE LTD SPON ADS EACH REPR 13 ORD | BEIGF | 10,187 | $2,196 | 0.03% |
| 331 | EPAM SYS INC | EPAM | 7,327 | $2,191 | 0.03% |
| 332 | NIKE INC | NKE | 17,743 | $2,176 | 0.03% |
| 333 | ISHARES DOW JONES US HOME CONSTRUCTION | 464288752 | 30,871 | $2,170 | 0.03% |
| 334 | NORFOLK SOUTHERN CORP | 655844108 | 10,218 | $2,166 | 0.03% |
| 335 | ISHARES GLOBAL INFRASTRUCTURE | 464288372 | 45,394 | $2,165 | 0.03% |
| 336 | WATERS CORP | 941848103 | 6,927 | $2,145 | 0.03% |
| 337 | WALMART STORES INC | WMT | 14,463 | $2,133 | 0.03% |
| 338 | NORTHERN LTS FD TR III | NTRSO | 100,648 | $2,132 | 0.03% |
| 339 | BROOKFIELD ASSET MANAGEMENT INC | 113004105 | 64,290 | $2,104 | 0.03% |
| 340 | ISHARES RUSSELL MIDCAP GROWTH INDEX | 464287481 | 22,975 | $2,092 | 0.03% |
| 341 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 28,317 | $2,091 | 0.03% |
| 342 | LISTED FD TR | 53656F847 | 68,659 | $2,048 | 0.03% |
| 343 | ABRDN PHYSICAL GOLD SHARES ETF | 00326A104 | 107,480 | $2,028 | 0.03% |
| 344 | VERADIGM INC | 01988P108 | 154,141 | $2,012 | 0.03% |
| 345 | ISHARES GOLD TRUST | IAU | 53,394 | $1,995 | 0.03% |
| 346 | WASTE MANAGEMENT INC | 94106L109 | 12,202 | $1,991 | 0.03% |
| 347 | SPDR BARCLAYS 1-3 MONTH T-BILL ETF | 78468R663 | 21,666 | $1,989 | 0.03% |
| 348 | SNAP ON INC | SNA | 8,019 | $1,980 | 0.03% |
| 349 | UNITED BANKSHARES INC | UNTCW | 56,106 | $1,975 | 0.03% |
| 350 | VANGUARD INTERNATIONAL EQUITY INDEX | 922042775 | 36,446 | $1,949 | 0.03% |
| 351 | ASTRAZENECA ADR | AZN | 27,910 | $1,937 | 0.03% |
| 352 | HOLOGIC INC | HOLX | 23,933 | $1,931 | 0.03% |
| 353 | ZOETIS INC COM USD0.01 CL A | ZTS | 11,589 | $1,929 | 0.03% |
| 354 | ADOBE SYSTEMS INC | ADBE | 4,979 | $1,919 | 0.03% |
| 355 | PRIVIA HEALTH GROUP INC COM | PRVA | 69,448 | $1,917 | 0.03% |
| 356 | FIRST TRUST LONG SHORT EQUITY ETF | 33739P103 | 37,311 | $1,896 | 0.03% |
| 357 | THE CHARLES SCHWAB CORP | SCHW-PJ | 35,857 | $1,878 | 0.03% |
| 358 | VMWARE INC | 928563402 | 14,997 | $1,872 | 0.03% |
| 359 | SPDR S&P 600 SMALL CAP GROWTH | 78464A201 | 24,688 | $1,821 | 0.03% |
| 360 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 24,870 | $1,793 | 0.03% |
| 361 | HENRY SCHEIN INC | HSIC | 21,905 | $1,786 | 0.03% |
| 362 | SAP AG SPON ADR EACH REP 1 ORD NPV | SAPGF | 14,071 | $1,781 | 0.03% |
| 363 | SANOFI ADR | SNYNF | 32,684 | $1,779 | 0.03% |
| 364 | METTLER-TOLEDO INTERNATIONAL INC. | MTD | 1,140 | $1,744 | 0.03% |
| 365 | GENERAL ELECTRIC CO | 369604301 | 18,159 | $1,736 | 0.03% |
| 366 | DESCARTES SYS GROUP | 249906108 | 20,662 | $1,666 | 0.03% |
| 367 | IDEX CORPORATION | 45167R104 | 7,198 | $1,663 | 0.03% |
| 368 | UNILEVER PLC | UNLYF | 31,905 | $1,657 | 0.02% |
| 369 | D R HORTON INC | 23331A109 | 16,740 | $1,635 | 0.02% |
| 370 | TEXAS INSTRUMENTS INC | 882508104 | 8,772 | $1,632 | 0.02% |
| 371 | VANGUARD INTL EQUITY INDEX FDS TOTAL WOR | 922042742 | 17,583 | $1,619 | 0.02% |
| 372 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 32,977 | $1,609 | 0.02% |
| 373 | TE CONNECTIVITY LTD COM CHF0.77 | TEL | 12,211 | $1,601 | 0.02% |
| 374 | ISHARES JP MORGAN EMERGING MARKETS BOND | 464288281 | 18,331 | $1,582 | 0.02% |
| 375 | ABB LTD ADR | ABLZF | 46,101 | $1,581 | 0.02% |
| 376 | AMEX SPDR UTILITIES | 81369Y886 | 23,154 | $1,567 | 0.02% |
| 377 | CBOE HOLDINGS, INC. | 12503M108 | 11,427 | $1,534 | 0.02% |
| 378 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 15,408 | $1,527 | 0.02% |
| 379 | HEICO CORP | HEI-A | 8,846 | $1,513 | 0.02% |
| 380 | WISDOMTREE US QLTY DIV GRWTH | WT | 24,144 | $1,505 | 0.02% |
| 381 | APOLLO GLOBAL MGMT INC COM CL A | 03769M106 | 23,827 | $1,505 | 0.02% |
| 382 | CME GROUP INC | CME | 7,697 | $1,474 | 0.02% |
| 383 | ISHARES EDGE MSCI MULTIFACTOR INTL | 46434V274 | 54,850 | $1,453 | 0.02% |
| 384 | DEUTSCHE X-TRACKERS HARVEST CSI 300 CHIN | 233051879 | 49,186 | $1,450 | 0.02% |
| 385 | SPDR NUVEEN BARCLAYS CAPITAL MUNI BOND | 78468R721 | 30,890 | $1,446 | 0.02% |
| 386 | SONY GROUP CORPORATION SPON ADS | SNEJF | 15,605 | $1,415 | 0.02% |
| 387 | ESTEE LAUDER COMPANIES INC CL A | 518439104 | 5,651 | $1,393 | 0.02% |
| 388 | SPDR SERIES TRUST NUVEEN S&P HIGH YLD MU | 78464A284 | 55,561 | $1,391 | 0.02% |
| 389 | TRAVELERS COMPANIES | TRV | 8,015 | $1,374 | 0.02% |
| 390 | ROYAL BANK OF CANADA COM NPV ISIN #CA780 | 780087102 | 14,365 | $1,373 | 0.02% |
| 391 | PUBLIC STORAGE | PSA-PS | 4,538 | $1,371 | 0.02% |
| 392 | NICE SYS LTD SPONSORED ADR ISIN #US65365 | NCSYF | 5,839 | $1,336 | 0.02% |
| 393 | C S X CORP | CSX | 44,620 | $1,336 | 0.02% |
| 394 | FAIR ISAAC CORP COM | FICO | 1,881 | $1,322 | 0.02% |
| 395 | KIMBERLY CLARK CORP | KMB | 9,807 | $1,316 | 0.02% |
| 396 | CITIGROUP INC | C-PR | 27,954 | $1,311 | 0.02% |
| 397 | MIDCAP SPDR | MDY | 2,857 | $1,310 | 0.02% |
| 398 | ISHARES BARCLAYS SHORT TREAS BOND | 464288679 | 11,539 | $1,275 | 0.02% |
| 399 | SPDR S&P 500 GROWTH | 78464A409 | 22,949 | $1,270 | 0.02% |
| 400 | YETI HOLDINGS INC | YETI | 31,649 | $1,266 | 0.02% |
| 401 | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U | 808524771 | 22,997 | $1,263 | 0.02% |
| 402 | READY CAPITAL CORP | RC-PE | 122,711 | $1,248 | 0.02% |
| 403 | ISHARES TR BROAD USD HIGH | 46435U853 | 34,823 | $1,238 | 0.02% |
| 404 | ISHARES MSCI EMERGING MARKETS ESG OPIMITZED ETF | 46434G863 | 39,250 | $1,236 | 0.02% |
| 405 | OTIS WORLDWIDE CORP COM | OTIS | 14,549 | $1,228 | 0.02% |
| 406 | APACHE CORPORATION | APA | 34,025 | $1,227 | 0.02% |
| 407 | METLIFE INC | MET-PF | 21,158 | $1,226 | 0.02% |
| 408 | SPDR Portfolio S&P 600 Sm Cap ETF | 78468R853 | 32,467 | $1,226 | 0.02% |
| 409 | SCHWAB LARGE CAP GROWTH ETF | 808524300 | 18,729 | $1,221 | 0.02% |
| 410 | TRANSCAT INC COM | TRNS | 13,650 | $1,220 | 0.02% |
| 411 | WEC ENERGY GROUP INC | WEC | 12,700 | $1,204 | 0.02% |
| 412 | BRITISH AMERICAN TOBACCO LVL II ADR EACH | 110448107 | 34,262 | $1,203 | 0.02% |
| 413 | WISDOMTREE LARGECAP DIVIDEND | WT | 19,120 | $1,183 | 0.02% |
| 414 | SOUTHERN CO | SOMN | 16,868 | $1,174 | 0.02% |
| 415 | EDWARDS LIFESCIENCES CORP | EW | 14,051 | $1,162 | 0.02% |
| 416 | PAYPAL HOLDINGS INCO | PYPL | 15,302 | $1,162 | 0.02% |
| 417 | ISHARES TR | 464288562 | 16,417 | $1,159 | 0.02% |
| 418 | VANGUARD ESG US STOCK ETF | 921910733 | 16,027 | $1,149 | 0.02% |
| 419 | FEDEX CORP | FDX | 4,998 | $1,142 | 0.02% |
| 420 | CELANESE CORPORATION | CE | 10,467 | $1,140 | 0.02% |
| 421 | WELLTOWER INC | WELL | 15,847 | $1,136 | 0.02% |
| 422 | FISERV INC | FISV | 10,018 | $1,132 | 0.02% |
| 423 | ISHARES TR - 10-20 YR TRS ETF | 464288653 | 9,874 | $1,131 | 0.02% |
| 424 | BARCLAYS ADR | BCLYF | 155,801 | $1,120 | 0.02% |
| 425 | CONOCOPHILLIPS | COP | 11,261 | $1,117 | 0.02% |
| 426 | FORTINET INC COM | FTNT | 16,704 | $1,110 | 0.02% |
| 427 | MCKESSON CORPORATION | MCK | 3,075 | $1,095 | 0.02% |
| 428 | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 464287648 | 4,736 | $1,074 | 0.02% |
| 429 | ALTRIA GROUP INC | MO | 24,044 | $1,073 | 0.02% |
| 430 | GLOBAL X FDS | 37954Y343 | 25,621 | $1,066 | 0.02% |
| 431 | ISHARES S&P SMALLCAP VALUE INDEX | 464287879 | 11,306 | $1,058 | 0.02% |
| 432 | STERIS CORPORATION | STE | 5,531 | $1,058 | 0.02% |
| 433 | SPDR S&P 500 VALUE | 78464A508 | 25,482 | $1,038 | 0.02% |
| 434 | LAS VEGAS SANDS CORP | LVS | 17,895 | $1,028 | 0.02% |
| 435 | ISHARES US ETF TR SHT MAT BD ETF | 46431W507 | 20,144 | $999 | 0.02% |
| 436 | MICRON TECHNOLOGY | MU | 16,462 | $993 | 0.01% |
| 437 | SCHWAB US REIT ETF | 808524847 | 50,920 | $993 | 0.01% |
| 438 | NEWMONT MINING CORP | NEMCL | 20,201 | $990 | 0.01% |
| 439 | BROADMARK RLTY CAP INC | 11135B100 | 208,085 | $978 | 0.01% |
| 440 | APPLIED MATERIALS INC | 038222105 | 7,951 | $977 | 0.01% |
| 441 | CADENCE DESIGN SYSTEMS INC | CDNS | 4,646 | $976 | 0.01% |
| 442 | NVR INC | NVR | 175 | $975 | 0.01% |
| 443 | AKAMAI TECHNOLOGIES | AKAM | 12,414 | $972 | 0.01% |
| 444 | BWX TECHNOLOGIES INC | BWXT | 15,355 | $968 | 0.01% |
| 445 | Vanguard Ultra Short | 92203C303 | 19,613 | $966 | 0.01% |
| 446 | Gladstone Land Corp | 376549101 | 57,272 | $954 | 0.01% |
| 447 | GARTNER INC | IT | 2,883 | $939 | 0.01% |
| 448 | ILLINOIS TOOL WORKS | 452308109 | 3,856 | $939 | 0.01% |
| 449 | HUNTINGTON BANCSHARES INC COM | HBANP | 82,050 | $919 | 0.01% |
| 450 | ELME COMMUNITIES SH BEN INT | ELME | 51,291 | $916 | 0.01% |
| 451 | BLACKSTONE GROUP L P COM UNIT REPSTG LTD | BX | 10,415 | $915 | 0.01% |
| 452 | ROCKWELL AUTOMATION INC | ROK | 3,119 | $915 | 0.01% |
| 453 | CARRIER GLOBAL CORPORATION COM | CARR | 19,969 | $914 | 0.01% |
| 454 | MARATHON PETROLEUM CORP | MARA | 6,629 | $894 | 0.01% |
| 455 | CROWN CASTLE INTERNATIONAL CORP | CCI | 6,677 | $894 | 0.01% |
| 456 | Penske Automotive Group, Inc. | 70959W103 | 6,297 | $893 | 0.01% |
| 457 | COLUMBIA DVRSFD FXD INCM | 19761L508 | 49,719 | $888 | 0.01% |
| 458 | PINDUODUO INC SPON ADS | PDD | 11,524 | $875 | 0.01% |
| 459 | IRON MOUNTAIN INC | 46284V101 | 16,470 | $871 | 0.01% |
| 460 | ILLUMINA INC | ILMN | 3,739 | $870 | 0.01% |
| 461 | SCHWAB STRATEGIC TR FUNDAMENTAL INTL LAR | 808524755 | 27,759 | $868 | 0.01% |
| 462 | HEWLETT-PACKARD CO | HPQ | 28,866 | $847 | 0.01% |
| 463 | WELLS FARGO & CO | 949746101 | 22,602 | $845 | 0.01% |
| 464 | ANALOG DEVICES INC | ADI | 4,267 | $842 | 0.01% |
| 465 | AFLAC INC | AFL | 13,005 | $839 | 0.01% |
| 466 | LAZARD LTD | LAZ | 25,299 | $838 | 0.01% |
| 467 | MOTOROLA INC COM | MSI | 2,920 | $836 | 0.01% |
| 468 | WISDOMTREE TRUST CURRNCY INT E Q ETF | WT | 26,799 | $828 | 0.01% |
| 469 | AMETEK INC | AME | 5,626 | $818 | 0.01% |
| 470 | CHURCH & DWIGHT INC | CHD | 9,255 | $818 | 0.01% |
| 471 | SOFI TECHNOLOGIES INC | SOFI | 134,187 | $815 | 0.01% |
| 472 | ANHEUSER-BUSCH ADR | BUDFF | 12,124 | $809 | 0.01% |
| 473 | AMERICAN ELECTRIC POWER CO INC | 025537101 | 8,876 | $808 | 0.01% |
| 474 | ISHARES S&P MIDCAP 400 GROWTH INDEX | 464287606 | 11,285 | $807 | 0.01% |
| 475 | PHILLIPS 66 COM | PSX | 7,844 | $795 | 0.01% |
| 476 | GENERAC HOLDINGS INC COM | GNRC | 7,352 | $794 | 0.01% |
| 477 | ISHARES S&P MIDCAP 400 VALUE INDEX | 464287705 | 7,700 | $791 | 0.01% |
| 478 | LIBERTY GLOBAL INC COM SER C | LBTYK | 38,291 | $780 | 0.01% |
| 479 | GLOBAL PAYMENTS INC | 37940X102 | 7,390 | $778 | 0.01% |
| 480 | TRUIST FINL CORP | 89832Q109 | 22,711 | $774 | 0.01% |
| 481 | ISHARES TRUST ESG SCREENED S&P MID CAP ET | 46436E551 | 22,720 | $772 | 0.01% |
| 482 | ROBERT HALF INTERNATIONAL INC | RHI | 9,485 | $764 | 0.01% |
| 483 | PALO ALTO NETWORKS INC | PANW | 3,809 | $761 | 0.01% |
| 484 | IDEXX LABS CORP | 45168D104 | 1,522 | $761 | 0.01% |
| 485 | CSW Industrials, Inc. | CSW | 5,430 | $754 | 0.01% |
| 486 | AMERICAN WATER WORKS | 030420103 | 5,130 | $751 | 0.01% |
| 487 | S & P GLOBAL INC | SPGI | 2,176 | $750 | 0.01% |
| 488 | CIGNA CORP | 125523100 | 2,920 | $746 | 0.01% |
| 489 | VANGUARD SECTOR INDEX FDS VANGUARD HEALT | 92204A504 | 3,098 | $739 | 0.01% |
| 490 | GLOBAL X FDS US INFR DEV ETF | 37954Y673 | 26,071 | $739 | 0.01% |
| 491 | SCHWAB US SMALL CAP ETF | 808524607 | 17,611 | $738 | 0.01% |
| 492 | SPDR SER TR BLOOMBERG INVT | 78468R200 | 23,985 | $730 | 0.01% |
| 493 | DELL INC | DELL | 18,099 | $728 | 0.01% |
| 494 | STRYKER CORP | SYK | 2,543 | $726 | 0.01% |
| 495 | ENERGY SELECT SECTOR SPDR ETF | 81369Y506 | 8,768 | $726 | 0.01% |
| 496 | TOWNE BANK | 89214P109 | 27,158 | $724 | 0.01% |
| 497 | JD COM INC SPONSORED ADR REPSTG COM CL A | JDCMF | 16,441 | $722 | 0.01% |
| 498 | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | 27,602 | $715 | 0.01% |
| 499 | PARAMOUNT GLOBAL CLASS B COMMON STOCK | 92556H206 | 31,925 | $712 | 0.01% |
| 500 | ISHARES TR ESG AWR US AGRGT | 46435U549 | 14,727 | $708 | 0.01% |