13F HOLDINGS REPORT
COLONY GROUP LLC
Quarter ended Q3 2023 · Filed August 15, 2023 · Accession 0001080628-23-000006
Total Value
$7.0M
Positions
760
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core MSCI Total Intl Stk ETF | 46432F834 | 5,133,632 | $321,468 | 4.63% |
| 2 | Vanguard S&P 500 ETF | 922908363 | 729,197 | $296,987 | 4.28% |
| 3 | Microsoft Corp | MSFT | 661,069 | $225,120 | 3.24% |
| 4 | Apple Inc | AAPL | 1,094,714 | $212,342 | 3.06% |
| 5 | Berkshire Hathaway Inc Class A | BRK-A | 407 | $210,749 | 3.03% |
| 6 | SPDR MSCI USA StrategicFactors ETF | 78468R812 | 1,295,172 | $159,254 | 2.29% |
| 7 | Vanguard Dividend Appreciation ETF | 921908844 | 866,008 | $140,666 | 2.03% |
| 8 | iShares Russell 1000 ETF | 464287622 | 539,741 | $131,556 | 1.89% |
| 9 | Vanguard Total Stock Market ETF | 922908769 | 493,284 | $108,661 | 1.56% |
| 10 | ISHARES IBONDS TERM TREASURY ETF | 46436E874 | 3,765,764 | $89,625 | 1.29% |
| 11 | iShares iBonds Dec 2024 Term Muni Bond | 46435U697 | 3,377,174 | $86,996 | 1.25% |
| 12 | PepsiCo Inc | PEP | 454,556 | $84,193 | 1.21% |
| 13 | JPMorgan Chase & Co | VYLD | 568,566 | $82,692 | 1.19% |
| 14 | Alphabet Inc A | GOOG | 649,896 | $77,793 | 1.12% |
| 15 | Vanguard Large-Cap ETF | 922908637 | 365,533 | $74,101 | 1.07% |
| 16 | Berkshire Hathaway Inc B | BRK-A | 214,584 | $73,173 | 1.05% |
| 17 | Vanguard Extended Market ETF | 922908652 | 430,509 | $64,073 | 0.92% |
| 18 | Merck & Co Inc | MRK | 523,952 | $60,459 | 0.87% |
| 19 | Rayliant Quantamental China Equity ETF | 00774Q197 | 3,927,978 | $60,098 | 0.87% |
| 20 | UnitedHealth Group Inc | UNH | 124,581 | $59,879 | 0.86% |
| 21 | iShares Russell 3000 ETF | 464287689 | 231,886 | $59,010 | 0.85% |
| 22 | Amazon.com Inc | AMZN | 451,615 | $58,873 | 0.85% |
| 23 | Chevron Corp | CVX | 356,923 | $56,162 | 0.81% |
| 24 | Mastercard Inc A | MA | 140,270 | $55,168 | 0.79% |
| 25 | iShares iBonds Dec 2025 Term Muni Bd ETF | 46435U432 | 2,064,381 | $54,376 | 0.78% |
| 26 | Procter & Gamble Co | 742718109 | 355,608 | $53,960 | 0.78% |
| 27 | ISHARES IBONDS TERM TREASURY ETF | 46436E866 | 2,189,536 | $50,644 | 0.73% |
| 28 | Vanguard FTSE Emerging Markets ETF | 922042858 | 1,204,830 | $49,012 | 0.71% |
| 29 | Vanguard FTSE Developed Markets ETF | 921943858 | 1,014,977 | $46,872 | 0.67% |
| 30 | Lowe's Companies Inc | 548661107 | 204,464 | $46,148 | 0.66% |
| 31 | PIMCO Enhanced Short Maturity Active ETF | 72201R833 | 459,172 | $45,807 | 0.66% |
| 32 | Vanguard Mid-Cap Value ETF | 922908512 | 321,518 | $44,492 | 0.64% |
| 33 | iShares Core S&P 500 ETF | 464287200 | 97,674 | $43,534 | 0.63% |
| 34 | Accenture PLC A | ACN | 139,077 | $42,916 | 0.62% |
| 35 | SPDR S&P 500 ETF Trust | SPY | 91,306 | $40,474 | 0.58% |
| 36 | Alphabet Inc C | GOOG | 330,746 | $40,010 | 0.58% |
| 37 | Intuit Inc | INTU | 87,179 | $39,945 | 0.58% |
| 38 | Vanguard Small-Cap Value ETF | 922908611 | 235,041 | $38,876 | 0.56% |
| 39 | Vertex Pharmaceuticals Inc | VRTX | 110,205 | $38,782 | 0.56% |
| 40 | iShares Russell 1000 Growth ETF | 464287614 | 140,479 | $38,657 | 0.56% |
| 41 | The Home Depot Inc | HD | 123,886 | $38,484 | 0.55% |
| 42 | iShares Core US Aggregate Bond ETF | 464287226 | 390,795 | $38,278 | 0.55% |
| 43 | Vanguard Value ETF | 922908744 | 262,770 | $37,340 | 0.54% |
| 44 | iShares Core S&P Small-Cap ETF | 464287804 | 374,409 | $37,310 | 0.54% |
| 45 | TJX Companies Inc | 872540109 | 417,654 | $35,413 | 0.51% |
| 46 | NXP Semiconductors NV | NXPI | 172,223 | $35,251 | 0.51% |
| 47 | SPDR Gold Shares | GLD | 195,977 | $34,937 | 0.50% |
| 48 | Vanguard Small-Cap Growth ETF | 922908595 | 142,734 | $32,792 | 0.47% |
| 49 | Schwab International Small-Cap Eq ETF | 808524888 | 937,757 | $31,668 | 0.46% |
| 50 | McDonald's Corp | MCD | 106,051 | $31,647 | 0.46% |
| 51 | iShares Core S&P Mid-Cap ETF | 464287507 | 119,994 | $31,376 | 0.45% |
| 52 | Johnson & Johnson | JNJ | 189,325 | $31,337 | 0.45% |
| 53 | Intercontinental Exchange Inc | 45866F104 | 273,939 | $30,977 | 0.45% |
| 54 | Lam Research Corp | LRCX | 47,318 | $30,419 | 0.44% |
| 55 | Jacobs Solutions Inc | J | 247,660 | $29,444 | 0.42% |
| 56 | iShares Core S&P US Value ETF | 464287663 | 375,704 | $29,403 | 0.42% |
| 57 | Northrop Grumman Corp | NOC | 63,085 | $28,754 | 0.41% |
| 58 | Invesco S&P 500 Equal Weight ETF | IVZ | 190,809 | $28,553 | 0.41% |
| 59 | IQ Hedge Multi-Strategy Tracker ETF | 45409B107 | 947,049 | $28,250 | 0.41% |
| 60 | Moody's Corporation | MCO | 79,973 | $27,808 | 0.40% |
| 61 | iShares MSCI EAFE ETF | 464287465 | 378,092 | $27,412 | 0.39% |
| 62 | Cisco Systems Inc | CSCO | 526,505 | $27,241 | 0.39% |
| 63 | iShares 0-3 Month Treasury Bond ETF | 46436E718 | 264,851 | $26,652 | 0.38% |
| 64 | Technology Select Sector SPDR ETF | 81369Y803 | 152,025 | $26,431 | 0.38% |
| 65 | Oracle Corp | ORCL-PD | 221,750 | $26,408 | 0.38% |
| 66 | AutoZone Inc | AZO | 10,575 | $26,367 | 0.38% |
| 67 | Vanguard High Dividend Yield ETF | 921946406 | 248,265 | $26,333 | 0.38% |
| 68 | CDW Corp | CDW | 143,409 | $26,316 | 0.38% |
| 69 | Vanguard Growth ETF | 922908736 | 91,578 | $25,913 | 0.37% |
| 70 | SPDR S&P Dividend ETF | 78464A763 | 205,024 | $25,132 | 0.36% |
| 71 | iShares MSCI EAFE Small-Cap ETF | 464288273 | 419,309 | $24,731 | 0.36% |
| 72 | CVS Health Corp | CVS | 356,795 | $24,665 | 0.36% |
| 73 | Sysco Corp | SYY | 332,248 | $24,653 | 0.35% |
| 74 | Linde plc | LIN | 64,121 | $24,435 | 0.35% |
| 75 | iShares 1-5 Year invmt Grd Corp Bd ETF | 464288646 | 484,992 | $24,332 | 0.35% |
| 76 | iShares U.S. Equity Factor ETF | 46434V282 | 545,394 | $24,303 | 0.35% |
| 77 | Schwab US Dividend Equity ETF | 808524797 | 322,159 | $23,395 | 0.34% |
| 78 | Suncor Energy Inc | SU | 794,429 | $23,293 | 0.34% |
| 79 | iShares S&P 500 Growth ETF | 464287309 | 329,298 | $23,209 | 0.33% |
| 80 | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 47804J206 | 465,091 | $23,110 | 0.33% |
| 81 | American Tower Corp | 03027X100 | 118,899 | $23,059 | 0.33% |
| 82 | iShares National Muni Bond ETF | 464288414 | 212,808 | $22,713 | 0.33% |
| 83 | Vanguard Russell 1000 Growth ETF | 92206C680 | 317,686 | $22,479 | 0.32% |
| 84 | Caterpillar Inc | CAT | 90,776 | $22,335 | 0.32% |
| 85 | Vanguard Russell 1000 Value ETF | 92206C714 | 316,757 | $21,923 | 0.32% |
| 86 | United Rentals Inc | URI | 49,187 | $21,906 | 0.32% |
| 87 | American Express Co | AXP | 125,396 | $21,844 | 0.31% |
| 88 | Xtrackers MSCI EAFE Hedged Equity ETF | 233051200 | 612,947 | $21,680 | 0.31% |
| 89 | iShares Core S&P Total US Stock Mkt ETF | 464287150 | 220,346 | $21,559 | 0.31% |
| 90 | BJ's Wholesale Club Holdings Inc | 05550J101 | 338,664 | $21,339 | 0.31% |
| 91 | AbbVie Inc | ABBV | 154,105 | $20,763 | 0.30% |
| 92 | Exxon Mobil Corp | XOM | 192,770 | $20,675 | 0.30% |
| 93 | W.W. Grainger Inc | 384802104 | 26,056 | $20,548 | 0.30% |
| 94 | iShares MSCI EAFE Growth ETF | 464288885 | 215,254 | $20,537 | 0.30% |
| 95 | Vanguard Short-Term Corporate Bond ETF | 92206C409 | 269,239 | $20,371 | 0.29% |
| 96 | Air Products & Chemicals Inc | AIIR | 66,906 | $20,040 | 0.29% |
| 97 | Vanguard Total International Stock ETF | 921909768 | 352,907 | $19,791 | 0.28% |
| 98 | Visa Inc Class A | V | 83,092 | $19,733 | 0.28% |
| 99 | Schwab US Large-Cap ETF | 808524201 | 376,394 | $19,712 | 0.28% |
| 100 | Automatic Data Processing Inc | ADP | 89,062 | $19,575 | 0.28% |
| 101 | American Homes 4 Rent | AMH-PG | 535,009 | $18,966 | 0.27% |
| 102 | ServiceNow Inc | NOW | 33,657 | $18,914 | 0.27% |
| 103 | KKR & Co Inc | KKRT | 337,573 | $18,904 | 0.27% |
| 104 | Aramark | ARMK | 435,940 | $18,767 | 0.27% |
| 105 | Airbnb Inc | ABNB | 142,545 | $18,269 | 0.26% |
| 106 | PNC Financial Services Group Inc | 693475105 | 140,793 | $17,733 | 0.26% |
| 107 | iShares Russell Mid-Cap ETF | 464287499 | 241,656 | $17,648 | 0.25% |
| 108 | Abbott Laboratories | ABLZF | 159,804 | $17,422 | 0.25% |
| 109 | Honeywell International Inc | 438516106 | 81,854 | $16,985 | 0.24% |
| 110 | iShares S&P 500 Value ETF | 464287408 | 104,823 | $16,896 | 0.24% |
| 111 | Vanguard Interm-Term Corp Bd ETF | 92206C870 | 207,325 | $16,385 | 0.24% |
| 112 | RTX Corp | RTX | 167,217 | $16,381 | 0.24% |
| 113 | McKesson Corp | MCK | 37,956 | $16,219 | 0.23% |
| 114 | Pfizer Inc | PFE | 436,246 | $16,002 | 0.23% |
| 115 | Boeing Co | BA-PA | 75,645 | $15,973 | 0.23% |
| 116 | CACI International Inc | 127190304 | 46,832 | $15,962 | 0.23% |
| 117 | Costco Wholesale Corp | 22160K105 | 29,485 | $15,874 | 0.23% |
| 118 | Electronic Arts Inc | EA | 122,355 | $15,869 | 0.23% |
| 119 | iShares Core MSCI EAFE ETF | 46432F842 | 235,016 | $15,864 | 0.23% |
| 120 | Danaher Corp | 235851102 | 62,944 | $15,107 | 0.22% |
| 121 | Eli Lilly and Co | LLY | 32,065 | $15,038 | 0.22% |
| 122 | Trimble Inc | TRMB | 274,262 | $14,519 | 0.21% |
| 123 | iShares Core S&P US Growth ETF | 464287671 | 147,139 | $14,367 | 0.21% |
| 124 | QUALCOMM Inc | QCOM | 118,748 | $14,136 | 0.20% |
| 125 | Bristol-Myers Squibb Company | CELG-RI | 213,056 | $13,625 | 0.20% |
| 126 | iShares Russell 2000 ETF | 464287655 | 71,577 | $13,404 | 0.19% |
| 127 | Health Care Select Sector SPDR ETF | 81369Y209 | 98,829 | $13,118 | 0.19% |
| 128 | McCormick & Co Inc | MKC-V | 148,866 | $12,892 | 0.19% |
| 129 | Schwab 1000 ETF | 808524722 | 295,388 | $12,640 | 0.18% |
| 130 | Bank of America Corporation | 060505104 | 431,837 | $12,389 | 0.18% |
| 131 | Broadcom Inc Com | AVGO | 14,016 | $12,158 | 0.18% |
| 132 | Veeva Systems Inc | VEEV | 61,417 | $12,144 | 0.17% |
| 133 | Invesco BulletShares 2026 Corp | IVZ | 638,879 | $12,107 | 0.17% |
| 134 | DIMENSIONAL U S CORE EQUITY 2 ETF | 25434V708 | 444,055 | $12,056 | 0.17% |
| 135 | Invesco BulletShares 2025 Corp | IVZ | 590,484 | $11,886 | 0.17% |
| 136 | Texas Pacific Land Corp | TPL | 8,859 | $11,663 | 0.17% |
| 137 | iShares MSCI USA Min Vol Factor ETF | 46429B697 | 155,310 | $11,544 | 0.17% |
| 138 | L3Harris Technologies Inc | LHX | 57,773 | $11,310 | 0.16% |
| 139 | Agilent Technologies Inc | A | 91,453 | $10,997 | 0.16% |
| 140 | Invesco QQQ Trust | IVZ | 29,712 | $10,976 | 0.16% |
| 141 | Fortune Brands Innovations Inc | FBIN | 149,509 | $10,757 | 0.15% |
| 142 | AT&T Inc | T-PC | 663,284 | $10,579 | 0.15% |
| 143 | United Parcel Service Inc Class B | UPS | 58,935 | $10,564 | 0.15% |
| 144 | Ensign Group Inc | ENSG | 110,525 | $10,551 | 0.15% |
| 145 | GOLDMAN SACHS ETF TR | NVGLF | 104,641 | $10,471 | 0.15% |
| 146 | Invesco BulletShares 2024 Corp | IVZ | 504,486 | $10,377 | 0.15% |
| 147 | iShares MSCI ACWI ETF | 464288257 | 107,623 | $10,325 | 0.15% |
| 148 | Broadridge Financial Solutions Inc | 11133T103 | 61,750 | $10,228 | 0.15% |
| 149 | iShares MSCI Emerging Markets ETF | 464287234 | 254,208 | $10,056 | 0.14% |
| 150 | Pioneer Natural Resources Co | 723787107 | 48,044 | $9,954 | 0.14% |
| 151 | VanEck High Yield Muni ETF | 92189H409 | 192,589 | $9,888 | 0.14% |
| 152 | Nextera Energy Inc | NEE-PW | 132,651 | $9,843 | 0.14% |
| 153 | Walt Disney Co | 254687106 | 109,148 | $9,745 | 0.14% |
| 154 | Icon PLC | ICLR | 38,669 | $9,675 | 0.14% |
| 155 | Invesco BulletShares 2027 Corp | IVZ | 507,863 | $9,665 | 0.14% |
| 156 | ISHARES U S ETF TR | 46431W838 | 193,605 | $9,659 | 0.14% |
| 157 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 190,081 | $9,628 | 0.14% |
| 158 | Lantheus Holdings Inc | LNTH | 113,598 | $9,533 | 0.14% |
| 159 | Comcast Corp Class A | CCZ | 228,059 | $9,476 | 0.14% |
| 160 | Eaton Corp PLC | ETN | 47,043 | $9,460 | 0.14% |
| 161 | Landstar System Inc | LSTR | 48,446 | $9,328 | 0.13% |
| 162 | Union Pacific Corp | UNP | 45,309 | $9,271 | 0.13% |
| 163 | Thermo Fisher Scientific Inc | TMO | 17,137 | $8,941 | 0.13% |
| 164 | iShares Russell 2000 Value ETF | 464287630 | 63,449 | $8,934 | 0.13% |
| 165 | iShares S&P Small-Cap 600 Growth ETF | 464287887 | 77,443 | $8,901 | 0.13% |
| 166 | iShares Short-Term National Muni Bd ETF | 464288158 | 85,142 | $8,858 | 0.13% |
| 167 | Walgreen Boots Alliance Inc Com | 931427108 | 309,758 | $8,825 | 0.13% |
| 168 | Jefferies Finl Group Inc | 47233W109 | 262,882 | $8,720 | 0.13% |
| 169 | NVIDIA Corp | NVDA | 20,408 | $8,633 | 0.12% |
| 170 | Emerson Electric Co | EMR | 95,113 | $8,597 | 0.12% |
| 171 | Ecolab Inc | ECL | 45,582 | $8,510 | 0.12% |
| 172 | SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | 318,373 | $8,478 | 0.12% |
| 173 | iShares Russell 1000 Value ETF | 464287598 | 53,154 | $8,389 | 0.12% |
| 174 | LKQ Corp | LKQ | 140,695 | $8,198 | 0.12% |
| 175 | Prologis Inc | PLDGP | 66,392 | $8,142 | 0.12% |
| 176 | General Mills Inc | 370334104 | 105,735 | $8,110 | 0.12% |
| 177 | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 78468R739 | 172,137 | $8,099 | 0.12% |
| 178 | Vanguard Tax-Exempt Bond ETF | 922907746 | 159,116 | $7,991 | 0.12% |
| 179 | First Trust TCW Unconstrained Pls Bd ETF | 33740F888 | 325,216 | $7,860 | 0.11% |
| 180 | Roper Technologies Inc | ROP | 15,791 | $7,592 | 0.11% |
| 181 | iShares Russell 2500 ETF | 46435G268 | 131,421 | $7,553 | 0.11% |
| 182 | SPDR INDEX SHS FDS | 78463X889 | 231,361 | $7,528 | 0.11% |
| 183 | Elevance Health Inc | ELV | 16,658 | $7,401 | 0.11% |
| 184 | Brookfield Infrastructure Corp | BIPC | 160,906 | $7,334 | 0.11% |
| 185 | Marsh & Mclennan Companies Inc | 571748102 | 38,639 | $7,267 | 0.10% |
| 186 | International Business Machines Corp | INTR | 53,826 | $7,202 | 0.10% |
| 187 | Duke Energy Corp | DUKB | 79,579 | $7,141 | 0.10% |
| 188 | Republic Services Inc | 760759100 | 46,260 | $7,086 | 0.10% |
| 189 | Vanguard Russell 1000 ETF | 92206C730 | 34,856 | $7,026 | 0.10% |
| 190 | 3M Co | MMM | 67,671 | $6,773 | 0.10% |
| 191 | Enbridge Inc Com | ENNPF | 181,558 | $6,745 | 0.10% |
| 192 | PHILLIPS EDISON AND COMPANY ORD | PECO | 197,816 | $6,742 | 0.10% |
| 193 | Philip Morris International Inc | 718172109 | 68,026 | $6,641 | 0.10% |
| 194 | Cheniere Energy Inc | LNG | 43,356 | $6,606 | 0.10% |
| 195 | McCormick & Co Inc | MKC-V | 75,654 | $6,599 | 0.10% |
| 196 | nVent Electric PLC | NVT | 127,498 | $6,588 | 0.09% |
| 197 | Target Corp | TGT | 49,628 | $6,546 | 0.09% |
| 198 | US Bancorp | USB-PS | 195,491 | $6,459 | 0.09% |
| 199 | Edison International | 281020107 | 92,906 | $6,452 | 0.09% |
| 200 | Bce Inc Com New | BCPPF | 140,630 | $6,411 | 0.09% |
| 201 | Microchip Technology Inc | MCHPP | 70,733 | $6,337 | 0.09% |
| 202 | Paychex Inc | PAYX | 55,787 | $6,241 | 0.09% |
| 203 | Dow Inc | DOW | 116,367 | $6,198 | 0.09% |
| 204 | Globe Life Inc | GL-PD | 56,189 | $6,159 | 0.09% |
| 205 | Netflix Inc | NFLX | 13,893 | $6,120 | 0.09% |
| 206 | Alamos Gold Inc | AGI | 508,849 | $6,065 | 0.09% |
| 207 | Verizon Communications Inc | VZ | 157,610 | $5,862 | 0.08% |
| 208 | Amgen Inc | AMGN | 26,389 | $5,859 | 0.08% |
| 209 | BP PLC ADR | BPPFF | 164,929 | $5,820 | 0.08% |
| 210 | Invesco BulletShares 2028 Corp | IVZ | 293,047 | $5,788 | 0.08% |
| 211 | Kinder Morgan Inc P | EP-PC | 328,652 | $5,659 | 0.08% |
| 212 | Nuveen ESG US Aggregate Bond ETF | NU | 256,037 | $5,630 | 0.08% |
| 213 | Medtronic PLC | MDT | 63,791 | $5,620 | 0.08% |
| 214 | Brookfield Corp | 11271J107 | 164,621 | $5,539 | 0.08% |
| 215 | Lincoln Electric Holdings Inc | 533900106 | 27,843 | $5,530 | 0.08% |
| 216 | Brookfield Renewable Corp | BEPC | 174,687 | $5,506 | 0.08% |
| 217 | Coca-Cola Co | KO | 90,492 | $5,449 | 0.08% |
| 218 | Corning Inc | GLW | 154,870 | $5,427 | 0.08% |
| 219 | Old Republic International Corp | 680223104 | 214,630 | $5,402 | 0.08% |
| 220 | Booking Hldgs Inc | BKNG | 1,959 | $5,290 | 0.08% |
| 221 | iShares Expanded Tech-Software Sect ETF | 464287515 | 15,153 | $5,242 | 0.08% |
| 222 | Live Nation Entertainment Inc | LYV | 56,741 | $5,170 | 0.07% |
| 223 | US Food Holding Corp | USFD | 113,658 | $5,001 | 0.07% |
| 224 | Meta Platforms Inc Class A | META | 18,478 | $4,872 | 0.07% |
| 225 | Becton, Dickinson and Co | BDX | 18,426 | $4,865 | 0.07% |
| 226 | Vanguard Small-Cap ETF | 922908751 | 23,993 | $4,772 | 0.07% |
| 227 | Vanguard Mid-Cap Growth ETF | 922908538 | 22,903 | $4,713 | 0.07% |
| 228 | CyberArk Software Ltd | M2682V108 | 29,993 | $4,689 | 0.07% |
| 229 | Invesco BulletShares 2029 Corp | IVZ | 260,879 | $4,683 | 0.07% |
| 230 | Activision Blizzard Inc | 00507V109 | 54,903 | $4,628 | 0.07% |
| 231 | The Simplify Interest Rate Hed | 82889N855 | 73,573 | $4,619 | 0.07% |
| 232 | Keysight Technologies Inc | KEYS | 27,438 | $4,594 | 0.07% |
| 233 | NMI Holdings Inc | NMIH | 177,502 | $4,583 | 0.07% |
| 234 | Toll Brothers Inc | TOL | 57,498 | $4,546 | 0.07% |
| 235 | Salesforce Inc | CRM | 21,403 | $4,522 | 0.07% |
| 236 | iShares 1-3 Year Treasury Bond ETF | 464287457 | 55,564 | $4,505 | 0.06% |
| 237 | Zimmer Biomet Holdings Inc | ZBH | 30,515 | $4,443 | 0.06% |
| 238 | Tesla Motors Inc | TSLA | 16,753 | $4,385 | 0.06% |
| 239 | Gilead Sciences Inc | GILD | 56,816 | $4,379 | 0.06% |
| 240 | TransDigm Group Inc | TDG | 4,869 | $4,354 | 0.06% |
| 241 | SPDR MSCI ACWI ex-US ETF | 78463X848 | 165,790 | $4,332 | 0.06% |
| 242 | Check Point Software Technologies Ltd | M22465104 | 33,976 | $4,268 | 0.06% |
| 243 | Vanguard Mid-Cap ETF | 922908629 | 19,350 | $4,260 | 0.06% |
| 244 | KLA Corp | KLAC | 8,672 | $4,206 | 0.06% |
| 245 | Colgate-Palmolive Co | CL | 54,529 | $4,201 | 0.06% |
| 246 | Nexstar Media Group Inc | NXST | 24,803 | $4,131 | 0.06% |
| 247 | Diageo PLC | DGEAF | 23,131 | $4,013 | 0.06% |
| 248 | Casey's General Stores Inc | 147528103 | 16,384 | $3,996 | 0.06% |
| 249 | Extreme Networks Inc | EXTR | 153,170 | $3,990 | 0.06% |
| 250 | First Industrial Realty Trust Inc | 32054K103 | 75,537 | $3,976 | 0.06% |
| 251 | Capital One Financial Corp | 14040H105 | 36,116 | $3,950 | 0.06% |
| 252 | Intel Corp | INTC | 118,037 | $3,947 | 0.06% |
| 253 | SPDR Portfolio S&P 500 Value ETF | 78464A508 | 91,044 | $3,933 | 0.06% |
| 254 | Schwab US Large-Cap Value ETF | 808524409 | 58,489 | $3,924 | 0.06% |
| 255 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 38,070 | $3,919 | 0.06% |
| 256 | Clorox Co | CLX | 24,578 | $3,909 | 0.06% |
| 257 | Neurocrine Biosciences Inc | NBIX | 41,443 | $3,908 | 0.06% |
| 258 | AGCO Corp | AGCO | 29,648 | $3,896 | 0.06% |
| 259 | SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | 84,602 | $3,882 | 0.06% |
| 260 | Amphenol Corp | 032095101 | 45,415 | $3,858 | 0.06% |
| 261 | NovoCure Ltd | NVCR | 92,753 | $3,849 | 0.06% |
| 262 | SPDR DoubleLine Total Return Tact ETF | 78467V848 | 93,240 | $3,781 | 0.05% |
| 263 | Integer Holdings Corp | ITGR | 42,535 | $3,769 | 0.05% |
| 264 | Envista Hldgs corp com | NVST | 110,857 | $3,751 | 0.05% |
| 265 | Booz Allen Hamilton Holding Corp | BAH | 33,086 | $3,692 | 0.05% |
| 266 | Advanced Micro Devices Inc | AMD | 30,915 | $3,522 | 0.05% |
| 267 | Idacorp Inc | IDA | 34,117 | $3,500 | 0.05% |
| 268 | Wal-Mart Stores Inc | WMT | 21,671 | $3,406 | 0.05% |
| 269 | Lithia Motors Inc | 536797103 | 10,956 | $3,332 | 0.05% |
| 270 | Wyndham Hotels & Resorts Inc | WH | 48,345 | $3,315 | 0.05% |
| 271 | Arch Capital Group Ltd | G0450A105 | 43,679 | $3,269 | 0.05% |
| 272 | Vanguard Russell 3000 ETF | 92206C599 | 16,219 | $3,202 | 0.05% |
| 273 | Laboratory Corp of America Holdings | 50540R409 | 13,257 | $3,199 | 0.05% |
| 274 | Qualys Inc | QLYS | 24,509 | $3,166 | 0.05% |
| 275 | Starbucks Corp | SBUX | 31,659 | $3,136 | 0.05% |
| 276 | Box Inc | BXCAP | 106,209 | $3,120 | 0.04% |
| 277 | DIMENSIONAL U S EQUITY ETF | 25434V401 | 63,934 | $3,079 | 0.04% |
| 278 | Western Alliance Bancorp | WAL-PA | 84,397 | $3,078 | 0.04% |
| 279 | WESCO International Inc | 95082P105 | 16,930 | $3,031 | 0.04% |
| 280 | Schwab International Equity ETF | 808524805 | 84,051 | $2,996 | 0.04% |
| 281 | Casella Waste Systems Inc | CWST | 33,084 | $2,992 | 0.04% |
| 282 | Cleveland-Cliffs Inc | CLF | 178,012 | $2,983 | 0.04% |
| 283 | SM Energy Co | SM | 93,700 | $2,964 | 0.04% |
| 284 | Discover Financial Services | 254709108 | 25,182 | $2,943 | 0.04% |
| 285 | Novo Nordisk A/S | NONOF | 18,083 | $2,926 | 0.04% |
| 286 | Ansys Inc | 03662Q105 | 8,855 | $2,925 | 0.04% |
| 287 | iShares Core Dividend Growth ETF | 46434V621 | 56,735 | $2,924 | 0.04% |
| 288 | Halozyme Therapeutics Inc | HALO | 80,382 | $2,899 | 0.04% |
| 289 | Yum Brands Inc | YUM | 20,497 | $2,840 | 0.04% |
| 290 | Adobe Systems Inc | ADBE | 5,766 | $2,820 | 0.04% |
| 291 | Vanguard Short-Term Bond ETF | 921937827 | 37,295 | $2,818 | 0.04% |
| 292 | Extra Space Storage Inc | EXR | 18,889 | $2,812 | 0.04% |
| 293 | ASML Holding NV | ASMLF | 3,877 | $2,810 | 0.04% |
| 294 | Xtrackers USD High Yield Corp Bd ETF | 233051432 | 81,363 | $2,807 | 0.04% |
| 295 | Quanta Services Inc | 74762E102 | 14,261 | $2,802 | 0.04% |
| 296 | Deere & Co | DE | 6,854 | $2,777 | 0.04% |
| 297 | Shell Plc Sponsored ADR | RYDAF | 45,966 | $2,775 | 0.04% |
| 298 | Vanguard Mega Cap Growth ETF | 921910816 | 11,695 | $2,752 | 0.04% |
| 299 | DuPont de Nemours Inc | DD | 42,960 | $2,746 | 0.04% |
| 300 | SPDR GOLD MINISHARES TRUST | GLDW | 71,690 | $2,731 | 0.04% |
| 301 | WisdomTree US High Dividend ETF | WT | 34,187 | $2,720 | 0.04% |
| 302 | Camden Property Trust | 133131102 | 24,956 | $2,717 | 0.04% |
| 303 | Academy Sports & Outdoors Inc | ASO | 49,920 | $2,698 | 0.04% |
| 304 | Travel Leisure Co | 894164102 | 66,460 | $2,681 | 0.04% |
| 305 | Schwab US Broad Market ETF | 808524102 | 51,784 | $2,677 | 0.04% |
| 306 | Vanguard Real Estate ETF | 922908553 | 31,925 | $2,668 | 0.04% |
| 307 | General Motors Co | 37045V100 | 68,913 | $2,657 | 0.04% |
| 308 | Moderna Inc | MRNA | 21,564 | $2,620 | 0.04% |
| 309 | Ready Capital Corp | RC-PE | 231,886 | $2,616 | 0.04% |
| 310 | American Financial Group Inc | 025932104 | 21,983 | $2,610 | 0.04% |
| 311 | iShares US Home Construction ETF | 464288752 | 30,148 | $2,576 | 0.04% |
| 312 | Schlumberger Ltd | SLB | 51,925 | $2,551 | 0.04% |
| 313 | FlexShares iBoxx 3Yr Target Dur TIPS ETF | FLEX | 108,149 | $2,545 | 0.04% |
| 314 | Realty Income Corp | O | 42,531 | $2,543 | 0.04% |
| 315 | Lockheed Martin Corp | LMT | 5,344 | $2,460 | 0.04% |
| 316 | Webster Financial Corp | 947890109 | 64,777 | $2,445 | 0.04% |
| 317 | iShares MSCI USA ESG Select ETF | 464288802 | 25,970 | $2,432 | 0.04% |
| 318 | iShares MSCI KLD 400 Social ETF | 464288570 | 28,619 | $2,409 | 0.03% |
| 319 | Lululemon Athletica Inc | LULU | 6,337 | $2,399 | 0.03% |
| 320 | Paycom Software Inc | PAYC | 7,323 | $2,352 | 0.03% |
| 321 | Norfolk Southern Corp | 655844108 | 10,305 | $2,337 | 0.03% |
| 322 | Corteva Inc com | CTVA | 40,767 | $2,336 | 0.03% |
| 323 | Mondelez International Inc Class A | 609207105 | 31,909 | $2,327 | 0.03% |
| 324 | Snap-on Inc | SNA | 8,019 | $2,311 | 0.03% |
| 325 | BlackRock Inc | BLK | 3,325 | $2,298 | 0.03% |
| 326 | Vanguard Short-Term Treasury ETF | 92206C102 | 39,736 | $2,294 | 0.03% |
| 327 | Charles Schwab Corp | SCHW-PJ | 39,675 | $2,249 | 0.03% |
| 328 | MSCI Inc | MSCI | 4,751 | $2,230 | 0.03% |
| 329 | D.R. Horton Inc | 23331A109 | 18,174 | $2,212 | 0.03% |
| 330 | Energy Select Sector SPDR ETF | 81369Y506 | 27,124 | $2,202 | 0.03% |
| 331 | Short S&P 500 Proshares | 74347B425 | 157,015 | $2,179 | 0.03% |
| 332 | iShares Russell Mid-Cap Growth ETF | 464287481 | 22,497 | $2,174 | 0.03% |
| 333 | Canadian Pacific Kansas City Limited | CP | 26,697 | $2,156 | 0.03% |
| 334 | Brookfield Asset Management Ltd Class A | 113004105 | 65,957 | $2,152 | 0.03% |
| 335 | Nike Inc B | NKE | 19,227 | $2,122 | 0.03% |
| 336 | Fidelity Total Bond ETF | 316188309 | 46,315 | $2,104 | 0.03% |
| 337 | iShares Broad USD High Yield Corp Bd ETF | 46435U853 | 59,406 | $2,097 | 0.03% |
| 338 | Schwab US Large-Cap Growth ETF | 808524300 | 27,973 | $2,097 | 0.03% |
| 339 | iShares Global Infrastructure ETF | 464288372 | 44,209 | $2,076 | 0.03% |
| 340 | Federal Realty Investment Trust | 313745101 | 21,328 | $2,064 | 0.03% |
| 341 | Vanguard Total Bond Market ETF | 921937835 | 28,372 | $2,062 | 0.03% |
| 342 | VMware Inc | 928563402 | 14,258 | $2,049 | 0.03% |
| 343 | Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | AZN | 28,146 | $2,014 | 0.03% |
| 344 | Zoetis Inc | ZTS | 11,681 | $2,012 | 0.03% |
| 345 | JPMorgan International Bond Opportunities ETF | 46641Q852 | 42,718 | $1,991 | 0.03% |
| 346 | ConocoPhillips | COP | 19,156 | $1,985 | 0.03% |
| 347 | Apollo Global Management Inc | 03769M106 | 25,643 | $1,970 | 0.03% |
| 348 | Veradigm Inc | 01988P108 | 154,547 | $1,947 | 0.03% |
| 349 | NORTHERN LTS FD TR III | NTRSO | 91,802 | $1,932 | 0.03% |
| 350 | Hologic Inc | HOLX | 23,800 | $1,927 | 0.03% |
| 351 | Regeneron Pharmaceuticals Inc | REGN | 2,659 | $1,911 | 0.03% |
| 352 | SAP SE ADR | SAPGF | 13,961 | $1,910 | 0.03% |
| 353 | abrdn Physical Gold Shares ETF | 00326A104 | 102,762 | $1,888 | 0.03% |
| 354 | General Electric Co | 369604301 | 17,166 | $1,886 | 0.03% |
| 355 | Vanguard Russell 2000 ETF | 92206C664 | 24,870 | $1,881 | 0.03% |
| 356 | Waste Management Inc | 94106L109 | 10,768 | $1,867 | 0.03% |
| 357 | iShares Gold Trust | IAU | 50,854 | $1,851 | 0.03% |
| 358 | SPDR S&P 600 Small Cap Growth ETF | 78464A201 | 23,958 | $1,844 | 0.03% |
| 359 | BeiGene Ltd | BEIGF | 10,188 | $1,817 | 0.03% |
| 360 | Vanguard FTSE All-Wld ex-US ETF | 922042775 | 33,359 | $1,815 | 0.03% |
| 361 | ABB Ltd | ABLZF | 46,137 | $1,814 | 0.03% |
| 362 | Privia Health Group Inc | PRVA | 69,044 | $1,803 | 0.03% |
| 363 | SPDR Blmbg 1-3 Mth T-Bill ETF | 78468R663 | 19,483 | $1,789 | 0.03% |
| 364 | Sanofi | SNYNF | 32,846 | $1,770 | 0.03% |
| 365 | First Trust Long/Short Equity ETF | 33739P103 | 33,409 | $1,764 | 0.03% |
| 366 | TE Connectivity Ltd | TEL | 12,226 | $1,714 | 0.02% |
| 367 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 17,619 | $1,702 | 0.02% |
| 368 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 34,205 | $1,686 | 0.02% |
| 369 | United Bankshares Inc | UNTCW | 56,106 | $1,665 | 0.02% |
| 370 | The Descartes Systems Group Inc | 249906108 | 20,702 | $1,658 | 0.02% |
| 371 | CSX Corp | CSX | 48,341 | $1,648 | 0.02% |
| 372 | WisdomTree US Quality Dividend Gr ETF | WT | 24,538 | $1,636 | 0.02% |
| 373 | iShares Select Dividend ETF | 464287168 | 14,345 | $1,625 | 0.02% |
| 374 | Unilever PLC ADR | UNLYF | 30,938 | $1,613 | 0.02% |
| 375 | Cboe Global Markets Inc | 12503M108 | 11,355 | $1,567 | 0.02% |
| 376 | Heico Corp | HEI-A | 8,846 | $1,565 | 0.02% |
| 377 | LISTED FD TR | 53656F847 | 55,226 | $1,542 | 0.02% |
| 378 | IDEX Corp | 45167R104 | 7,156 | $1,540 | 0.02% |
| 379 | Fair Isaac Corp | FICO | 1,881 | $1,522 | 0.02% |
| 380 | iShares Preferred&Income Securities ETF | 464288687 | 48,582 | $1,503 | 0.02% |
| 381 | Mettler-Toledo International Inc | MTD | 1,133 | $1,486 | 0.02% |
| 382 | iShares International Equity Factor ETF | 46434V274 | 54,635 | $1,465 | 0.02% |
| 383 | Generac Holdings Inc | GNRC | 9,778 | $1,458 | 0.02% |
| 384 | CME Group Inc Class A | CME | 7,813 | $1,448 | 0.02% |
| 385 | SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF | 78464A284 | 57,221 | $1,431 | 0.02% |
| 386 | Vanguard Total World Stock ETF | 922042742 | 14,583 | $1,414 | 0.02% |
| 387 | SPDR Portfolio S&P 500 Growth ETF | 78464A409 | 23,151 | $1,412 | 0.02% |
| 388 | Public Storage | PSA-PS | 4,824 | $1,408 | 0.02% |
| 389 | Invesco BulletShares 2023 Corp | IVZ | 66,505 | $1,408 | 0.02% |
| 390 | Sony Group Corp | SNEJF | 15,598 | $1,404 | 0.02% |
| 391 | Royal Bank of Canada | 780087102 | 14,407 | $1,376 | 0.02% |
| 392 | Kimberly-Clark Corp | KMB | 9,834 | $1,358 | 0.02% |
| 393 | SPDR S&P MIDCAP 400 ETF Trust | MDY | 2,796 | $1,339 | 0.02% |
| 394 | iShares JP Morgan USD Em Mkts Bd ETF | 464288281 | 15,399 | $1,333 | 0.02% |
| 395 | Edwards Lifesciences Corp | EW | 14,122 | $1,332 | 0.02% |
| 396 | YETI Holdings Inc | YETI | 33,846 | $1,315 | 0.02% |
| 397 | SPDR Portfolio S&P 600 Sm Cap ETF | 78468R853 | 33,839 | $1,314 | 0.02% |
| 398 | Schwab Fundamental US Large Company ETF | 808524771 | 22,081 | $1,271 | 0.02% |
| 399 | STERIS PLC | STE | 5,631 | $1,267 | 0.02% |
| 400 | Citigroup Inc | C-PR | 27,330 | $1,258 | 0.02% |
| 401 | Akamai Technologies Inc | AKAM | 13,988 | $1,257 | 0.02% |
| 402 | Vanguard ESG US Stock ETF | 921910733 | 16,027 | $1,256 | 0.02% |
| 403 | Micron Technology Inc | MU | 19,673 | $1,242 | 0.02% |
| 404 | Las Vegas Sands Corp | LVS | 21,153 | $1,227 | 0.02% |
| 405 | Barclays Plc Adr | BCLYF | 155,915 | $1,225 | 0.02% |
| 406 | iShares Short Treasury Bond ETF | 464288679 | 11,064 | $1,222 | 0.02% |
| 407 | iShares 10-20 Year Treasury Bond ETF | 464288653 | 11,016 | $1,220 | 0.02% |
| 408 | Vanguard Ultra-Short Bond ETF | 92203C303 | 24,777 | $1,218 | 0.02% |
| 409 | FedEx Corp | FDX | 4,903 | $1,215 | 0.02% |
| 410 | Welltower Inc Com | WELL | 14,950 | $1,209 | 0.02% |
| 411 | iShares ESG Aware MSCI EM ETF | 46434G863 | 38,130 | $1,206 | 0.02% |
| 412 | WisdomTree US LargeCap Dividend ETF | WT | 18,896 | $1,202 | 0.02% |
| 413 | iShares Residential and Multisector Real Estate ETF | 464288562 | 16,366 | $1,199 | 0.02% |
| 414 | MetLife Inc | MET-PF | 21,146 | $1,195 | 0.02% |
| 415 | OTIS Worldwide Corp-Wi | OTIS | 13,245 | $1,179 | 0.02% |
| 416 | Southern Co | SOMN | 16,705 | $1,174 | 0.02% |
| 417 | Transcat Inc | TRNS | 13,650 | $1,164 | 0.02% |
| 418 | Fortinet Inc | FTNT | 15,153 | $1,145 | 0.02% |
| 419 | Applied Materials Inc | 038222105 | 7,913 | $1,144 | 0.02% |
| 420 | APA Corp | APA | 33,457 | $1,143 | 0.02% |
| 421 | The Travelers Companies Inc | TRV | 6,512 | $1,131 | 0.02% |
| 422 | Wecenergy Group Inc | WEC | 12,681 | $1,119 | 0.02% |
| 423 | iShares Russell 2000 Growth ETF | 464287648 | 4,612 | $1,119 | 0.02% |
| 424 | NVR Inc | NVR | 173 | $1,099 | 0.02% |
| 425 | iShares TIPS Bond ETF | 464287176 | 10,147 | $1,092 | 0.02% |
| 426 | Cadence Design Systems Inc | CDNS | 4,642 | $1,089 | 0.02% |
| 427 | Bwx Technologies Inc | BWXT | 15,192 | $1,087 | 0.02% |
| 428 | Altria Group Inc | MO | 23,938 | $1,084 | 0.02% |
| 429 | Texas Instruments Inc | 882508104 | 5,961 | $1,073 | 0.02% |
| 430 | iShares S&P Small-Cap 600 Value ETF | 464287879 | 11,174 | $1,063 | 0.02% |
| 431 | The Estee Lauder Companies Inc Class A | 518439104 | 5,408 | $1,062 | 0.02% |
| 432 | Penske Automotive Group, Inc. | 70959W103 | 6,297 | $1,049 | 0.02% |
| 433 | SPDR Nuveen Blmbg Muni Bd ETF | 78468R721 | 22,178 | $1,024 | 0.01% |
| 434 | PayPal Holdings Inc | PYPL | 15,269 | $1,019 | 0.01% |
| 435 | Blackstone Inc | BX | 10,899 | $1,013 | 0.01% |
| 436 | SoFi Technologies Inc | SOFI | 120,353 | $1,004 | 0.01% |
| 437 | iShares Short Maturity Bond ETF | 46431W507 | 20,144 | $1,002 | 0.01% |
| 438 | Carrier Global Corp-Wi | CARR | 20,001 | $994 | 0.01% |
| 439 | Illinois Tool Works Inc | 452308109 | 3,975 | $994 | 0.01% |
| 440 | Dell Technologies Inc | DELL | 18,028 | $975 | 0.01% |
| 441 | Palo Alto Networks Inc | PANW | 3,745 | $957 | 0.01% |
| 442 | iShares MSCI EAFE Value ETF | 464288877 | 19,450 | $952 | 0.01% |
| 443 | Global X US Infrastructure Dev ETF | 37954Y673 | 30,238 | $950 | 0.01% |
| 444 | Global X MLP ETF | 37954Y343 | 21,929 | $941 | 0.01% |
| 445 | Hasbro Inc | HAS | 14,524 | $941 | 0.01% |
| 446 | Iron Mountain Inc | 46284V101 | 16,509 | $938 | 0.01% |
| 447 | Aflac Inc | AFL | 13,356 | $932 | 0.01% |
| 448 | Church & Dwight Co Inc | CHD | 9,261 | $928 | 0.01% |
| 449 | Schwab Fundamental Intl Lg Co ETF | 808524755 | 28,647 | $925 | 0.01% |
| 450 | AMETEK Inc | AME | 5,633 | $912 | 0.01% |
| 451 | Reviva Pharmaceuticals Holding | 76152G100 | 155,000 | $908 | 0.01% |
| 452 | PDD Holdings Inc ADR | PDD | 13,132 | $908 | 0.01% |
| 453 | CSW Industrials, Inc. | CSW | 5,430 | $902 | 0.01% |
| 454 | Rockwell Automation Inc | ROK | 2,720 | $896 | 0.01% |
| 455 | Schwab US REIT ETF | 808524847 | 45,463 | $888 | 0.01% |
| 456 | HP Inc | HPQ | 28,867 | $887 | 0.01% |
| 457 | Markel Group Inc | MKL | 637 | $881 | 0.01% |
| 458 | Consolidated Edison Inc | ED | 9,674 | $875 | 0.01% |
| 459 | S&Pglobal Inc Com | SPGI | 2,176 | $872 | 0.01% |
| 460 | Wells Fargo & Co | 949746101 | 20,228 | $863 | 0.01% |
| 461 | Invesco Preferred ETF | IVZ | 75,610 | $860 | 0.01% |
| 462 | Motorola Solutions Inc | MSI | 2,929 | $859 | 0.01% |
| 463 | Huntington Bancshares Inc | HBANP | 79,571 | $858 | 0.01% |
| 464 | SPDR S&P Biotech ETF | 78464A870 | 10,157 | $845 | 0.01% |
| 465 | Columbia Diversified Fixed Inc Allc ETF | 19761L508 | 47,903 | $844 | 0.01% |
| 466 | Xtrackers Harvest CSI 300 China A ETF | 233051879 | 31,327 | $838 | 0.01% |
| 467 | iShares S&P Mid-Cap 400 Growth ETF | 464287606 | 11,108 | $833 | 0.01% |
| 468 | Invesco Bulletshares 2025 Muni | IVZ | 33,700 | $821 | 0.01% |
| 469 | iShares iBonds Dec 2028 Term M | 46435U325 | 32,528 | $818 | 0.01% |
| 470 | iShares S&P Mid-Cap 400 Value ETF | 464287705 | 7,627 | $817 | 0.01% |
| 471 | iShares iBonds Dec 2026 Term M | 46435U259 | 32,409 | $816 | 0.01% |
| 472 | iShares iBonds Dec 2027 Term M | 46435U283 | 32,407 | $812 | 0.01% |
| 473 | Invesco Bulletshares 2024 Muni | IVZ | 32,658 | $809 | 0.01% |
| 474 | Elme Communities | ELME | 48,831 | $803 | 0.01% |
| 475 | Phillips 66 | PSX | 8,419 | $803 | 0.01% |
| 476 | Marathon Petroleum Corp | MARA | 6,871 | $801 | 0.01% |
| 477 | Invesco Bulletshares 2027 Muni | IVZ | 33,732 | $796 | 0.01% |
| 478 | Analog Devices Inc | ADI | 4,077 | $794 | 0.01% |
| 479 | The Cigna Group | 125523100 | 2,830 | $794 | 0.01% |
| 480 | Invesco Bulletshares 2026 Muni | IVZ | 33,728 | $793 | 0.01% |
| 481 | Truist Finl Corp Com | 89832Q109 | 26,016 | $790 | 0.01% |
| 482 | Dimensional US Marketwide Value ETF | 25434V724 | 22,853 | $788 | 0.01% |
| 483 | Invesco Bulletshares 2028 Muni | IVZ | 33,736 | $788 | 0.01% |
| 484 | WisdomTree Dynamic Ccy Hdgd Intl Eq ETF | WT | 24,857 | $777 | 0.01% |
| 485 | IDEXX Laboratories Inc | 45168D104 | 1,533 | $770 | 0.01% |
| 486 | Vista Outdoor Inc | 928377100 | 27,671 | $766 | 0.01% |
| 487 | Novartis Ag | NVSEF | 7,489 | $756 | 0.01% |
| 488 | Baxter International Inc | 071813109 | 16,550 | $754 | 0.01% |
| 489 | LPL Financial Holdings Inc | 50212V100 | 3,410 | $741 | 0.01% |
| 490 | SPDR SER TR BLOOMBERG INVT | 78468R200 | 24,056 | $738 | 0.01% |
| 491 | Industrial Select Sector SPDR ETF | 81369Y704 | 6,848 | $735 | 0.01% |
| 492 | American Water Works Co Inc | 030420103 | 5,144 | $734 | 0.01% |
| 493 | Crown Castle Inc | CCI | 6,409 | $730 | 0.01% |
| 494 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 7,215 | $728 | 0.01% |
| 495 | Illumina Inc | ILMN | 3,881 | $728 | 0.01% |
| 496 | Enterprise Products Partners LP | 293792107 | 27,602 | $727 | 0.01% |
| 497 | Global Payments Inc | 37940X102 | 7,359 | $725 | 0.01% |
| 498 | CarMax Inc | KMX | 8,630 | $722 | 0.01% |
| 499 | Robert Half Inc | RHI | 9,485 | $713 | 0.01% |
| 500 | iShares MSCI ACWI ex US ETF | 464288240 | 14,464 | $712 | 0.01% |