13F HOLDINGS REPORT
COLONY GROUP LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001080628-23-000008
Total Value
$6.7M
Positions
754
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 | 5,240,510 | $314,378 | 4.79% |
| 2 | VANGUARD S&P 500 ETF | 922908363 | 749,280 | $294,242 | 4.48% |
| 3 | Berkshire Hathaway Inc Class A | BRK-A | 406 | $215,780 | 3.29% |
| 4 | MICROSOFT CORP | MSFT | 646,720 | $204,202 | 3.11% |
| 5 | APPLE INC | AAPL | 1,072,252 | $183,580 | 2.80% |
| 6 | SPDR SER TR MSCI USA STRTGIC | 78468R812 | 1,444,586 | $174,333 | 2.65% |
| 7 | VANGUARD DIVIDEND APPRECIATION | 921908844 | 854,648 | $132,795 | 2.02% |
| 8 | ISHARES RUSSELL 1000 ETF | 464287622 | 539,374 | $126,704 | 1.93% |
| 9 | VANGUARD TOTAL STOCK MARKET | 922908769 | 488,798 | $103,826 | 1.58% |
| 10 | ALPHABET INC CLASS A | GOOG | 688,998 | $90,162 | 1.37% |
| 11 | JPMORGAN CHASE & CO | VYLD | 558,977 | $81,063 | 1.23% |
| 12 | PEPSICO INC | PEP | 453,059 | $76,766 | 1.17% |
| 13 | BERKSHIRE HATHAWAY INC - Class B | BRK-A | 211,363 | $74,040 | 1.13% |
| 14 | VANGUARD LARGE-CAP INDEX FUND | 922908637 | 365,452 | $71,515 | 1.09% |
| 15 | VANGUARD EXTENDED MARKET ETF S &P COMPL | 922908652 | 459,216 | $65,819 | 1.00% |
| 16 | ISHARES IBONDS DEC 2025 TERM ETF | 46436E866 | 2,645,525 | $61,059 | 0.93% |
| 17 | UNITEDHEALTH GROUP | UNH | 120,740 | $60,876 | 0.93% |
| 18 | CHEVRON CORP | CVX | 357,301 | $60,248 | 0.92% |
| 19 | ISHARES TR RUSSELL | 464287689 | 239,721 | $58,746 | 0.89% |
| 20 | ISHARES IBONDS DEC 2025 TERM MUNI BDS ETF | 46435U432 | 2,201,352 | $57,411 | 0.87% |
| 21 | RAYLIANT QUANTAMENTAL | 00774Q197 | 3,933,137 | $56,873 | 0.87% |
| 22 | AMAZON.COM INC | AMZN | 446,772 | $56,794 | 0.86% |
| 23 | MASTERCARD INC | MA | 138,770 | $54,940 | 0.84% |
| 24 | MERCK & CO INC | MRK | 523,409 | $53,885 | 0.82% |
| 25 | PROCTER & GAMBLE CO | 742718109 | 353,905 | $51,621 | 0.79% |
| 26 | VANGUARD INTL EQUITY INDEX FDS MSCI EMER | 922042858 | 1,258,501 | $49,346 | 0.75% |
| 27 | VANGUARD FTSE DEVELOPED MKTS ETF | 921943858 | 1,108,197 | $48,450 | 0.74% |
| 28 | INTUIT INC | INTU | 85,247 | $43,556 | 0.66% |
| 29 | ALPHABET INC CLASS C | GOOG | 327,609 | $43,195 | 0.66% |
| 30 | SPDR S&P 500 | SPY | 99,005 | $42,323 | 0.64% |
| 31 | ISHARES CORE S&P 500 ETF | 464287200 | 96,772 | $41,557 | 0.63% |
| 32 | LOWES COMPANIES | 548661107 | 199,397 | $41,443 | 0.63% |
| 33 | VANGUARD MID-CAP VALUE ETF | 922908512 | 315,976 | $41,380 | 0.63% |
| 34 | ACCENTURE | ACN | 132,094 | $40,567 | 0.62% |
| 35 | TJX COMPANIES INC | 872540109 | 429,333 | $38,159 | 0.58% |
| 36 | VERTEX PHARMACEUTCLS INC | VRTX | 108,145 | $37,606 | 0.57% |
| 37 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 140,330 | $37,326 | 0.57% |
| 38 | INVESCO S&P 500 EQUAL WEIGHT ETF | IVZ | 263,084 | $37,276 | 0.57% |
| 39 | VANGUARD SMALL CAP VALUE ETF | 922908611 | 232,171 | $37,029 | 0.56% |
| 40 | VANGUARD INDEX VALUE | 922908744 | 268,256 | $37,001 | 0.56% |
| 41 | ISHARES S&P SMALLCAP 600 | 464287804 | 392,199 | $36,996 | 0.56% |
| 42 | HOME DEPOT INC | HD | 121,153 | $36,608 | 0.56% |
| 43 | ISHARES CORE TOTAL US BOND MARKET | 464287226 | 380,391 | $35,772 | 0.54% |
| 44 | iShares 0-3 Month Treasury Bond ETF | 46436E718 | 347,276 | $34,960 | 0.53% |
| 45 | NXP SEMICONDUCTORS N V | NXPI | 169,501 | $33,887 | 0.52% |
| 46 | JACOBS ENGR GROUP INC COM | J | 246,783 | $33,686 | 0.51% |
| 47 | PIMCO ENHANCED SHORT MATURITY | 72201R833 | 334,708 | $33,518 | 0.51% |
| 48 | SPDR GOLD TRUST | GLD | 193,236 | $33,130 | 0.50% |
| 49 | ISHARES SH TR CRPORT ETF | 464288646 | 643,157 | $32,049 | 0.49% |
| 50 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 147,648 | $31,623 | 0.48% |
| 51 | INTERCONTINENTAL EX | 45866F104 | 272,044 | $29,930 | 0.46% |
| 52 | SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT | 808524888 | 919,897 | $29,667 | 0.45% |
| 53 | ISHARES CORE S&P US VALUE ETF | 464287663 | 393,153 | $29,337 | 0.45% |
| 54 | AIRBNB INC COM CL A | ABNB | 213,215 | $29,255 | 0.45% |
| 55 | ISHARES S&P MIDCAP 400 | 464287507 | 116,789 | $29,121 | 0.44% |
| 56 | JOHNSON & JOHNSON | JNJ | 185,877 | $28,950 | 0.44% |
| 57 | LAM RESEARCH CORPORATION | LRCX | 46,180 | $28,944 | 0.44% |
| 58 | CDW CORP COM | CDW | 138,334 | $27,910 | 0.42% |
| 59 | CISCO SYSTEMS INC | CSCO | 518,925 | $27,897 | 0.42% |
| 60 | NORTHROP GRUMMAN CORP | NOC | 63,044 | $27,751 | 0.42% |
| 61 | SUNCOR ENERGY COM | SU | 798,393 | $27,449 | 0.42% |
| 62 | AUTOZONE INC NEV | AZO | 10,668 | $27,097 | 0.41% |
| 63 | IQ HEDGE MULTI-STRATEGY TRACKER | 45409B107 | 900,105 | $27,030 | 0.41% |
| 64 | MCDONALDS CORP | MCD | 101,872 | $26,837 | 0.41% |
| 65 | MOODY'S CORP | MCO | 80,027 | $25,302 | 0.39% |
| 66 | ISHARES MSCI EAFE SMALL CAP INDEX | 464288273 | 439,121 | $24,797 | 0.38% |
| 67 | VANGUARD INDEX GROWTH | 922908736 | 90,477 | $24,638 | 0.38% |
| 68 | SECTOR SPDR TECHNOLOGY ETF | 81369Y803 | 149,300 | $24,475 | 0.37% |
| 69 | BJS WHOLESALE CLUB | 05550J101 | 340,038 | $24,269 | 0.37% |
| 70 | CVS HEALTH CORPORATION | CVS | 343,658 | $23,994 | 0.37% |
| 71 | ISHARES EDGE MSCI MULTIFACTOR USA | 46434V282 | 548,466 | $23,760 | 0.36% |
| 72 | ISHARES S&P NATL AMT FREE MUNI BND FND | 464288414 | 228,082 | $23,388 | 0.36% |
| 73 | ORACLE CORPORATION | ORCL-PD | 219,142 | $23,212 | 0.35% |
| 74 | ABBVIE INC | ABBV | 153,892 | $22,939 | 0.35% |
| 75 | SCHWAB US DIV EQUITY ETF | 808524797 | 317,820 | $22,489 | 0.34% |
| 76 | VANGUARD HIGH DIVIDEND YIELD | 921946406 | 216,847 | $22,405 | 0.34% |
| 77 | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 47804J206 | 473,346 | $22,399 | 0.34% |
| 78 | ISHARES MSCI EAFE INDEX | 464287465 | 324,501 | $22,365 | 0.34% |
| 79 | SPDR S&P DIVIDEND | 78464A763 | 193,984 | $22,310 | 0.34% |
| 80 | UNITED RENTALS INC | URI | 49,754 | $22,119 | 0.34% |
| 81 | EXXON MOBIL CORP | XOM | 186,664 | $21,948 | 0.33% |
| 82 | SYSCO CORP | SYY | 331,070 | $21,867 | 0.33% |
| 83 | ISHARES S&P 500 GROWTH INDEX | 464287309 | 318,562 | $21,796 | 0.33% |
| 84 | VANGUARD CORP BOND ETF | 92206C409 | 289,747 | $21,774 | 0.33% |
| 85 | VANGUARD RUSSELL 1000 GROWTH ETF | 92206C680 | 315,574 | $21,598 | 0.33% |
| 86 | AUTOMATIC DATA PROCESSING INC | ADP | 87,604 | $21,076 | 0.32% |
| 87 | AMERICAN TOWER CORPORATION | 03027X100 | 127,573 | $20,979 | 0.32% |
| 88 | VANGUARD RUSSELL 1000 VALUE INDEX ETF | 92206C714 | 314,297 | $20,951 | 0.32% |
| 89 | KKR & CO LP | KKRT | 335,309 | $20,655 | 0.31% |
| 90 | ISHARES CORE S&P TOTAL US STOCK MARKET E | 464287150 | 217,606 | $20,496 | 0.31% |
| 91 | ISHARES S&P 500 VALUE INDEX | 464287408 | 126,318 | $19,433 | 0.30% |
| 92 | VANGUARD TOTAL INTL ETF | 921909768 | 353,938 | $18,943 | 0.29% |
| 93 | VISA INC COM | V | 81,856 | $18,828 | 0.29% |
| 94 | ISHARES MSCI EAFE GROWTH INDEX | 464288885 | 217,715 | $18,789 | 0.29% |
| 95 | SERVICE NOW INC | NOW | 33,531 | $18,742 | 0.29% |
| 96 | DB X-TRACKERS MSCI EAFE HEDGED EQ | 233051200 | 535,825 | $18,700 | 0.28% |
| 97 | AIR PRODUCTS & CHEM | AIIR | 65,929 | $18,684 | 0.28% |
| 98 | SCHWAB US LARGE CAT ETF | 808524201 | 366,118 | $18,526 | 0.28% |
| 99 | ABBOTT LABORATORIES | ABLZF | 190,537 | $18,454 | 0.28% |
| 100 | AMERICAN EXPRESS | AXP | 122,505 | $18,277 | 0.28% |
| 101 | VANGUARD INTERMEDIATE TERM CORP BOND | 92206C870 | 239,689 | $18,212 | 0.28% |
| 102 | AMERICAN HOMES 4 RENT | AMH-PG | 535,951 | $18,056 | 0.27% |
| 103 | MCKESSON CORPORATION | MCK | 41,429 | $18,015 | 0.27% |
| 104 | GRAINGER W W INC | 384802104 | 26,035 | $18,012 | 0.27% |
| 105 | PNC FINANCIAL SERVICES GROUP | 693475105 | 145,450 | $17,857 | 0.27% |
| 106 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 241,795 | $16,744 | 0.25% |
| 107 | COSTCO WHOLESALE CORP | 22160K105 | 29,122 | $16,453 | 0.25% |
| 108 | LILLY ELI & COMPANY | LLY | 29,460 | $15,824 | 0.24% |
| 109 | TEXAS PACIFIC LAND TRUST | TPL | 8,634 | $15,745 | 0.24% |
| 110 | ARAMARK HOLDINGS CORP COM USD0.01 | ARMK | 435,882 | $15,125 | 0.23% |
| 111 | DANAHER CORP | 235851102 | 60,912 | $15,112 | 0.23% |
| 112 | HONEYWELL INTL INC | 438516106 | 80,589 | $14,888 | 0.23% |
| 113 | CACI INTL INC CL A | 127190304 | 46,684 | $14,656 | 0.22% |
| 114 | TRIMBLE NAVIGATION LTD | TRMB | 269,955 | $14,540 | 0.22% |
| 115 | PFIZER INC | PFE | 423,892 | $14,060 | 0.21% |
| 116 | ISHARES CORE US GROWTH ETF | 464287671 | 143,654 | $13,623 | 0.21% |
| 117 | BOEING CO | BA-PA | 70,136 | $13,444 | 0.20% |
| 118 | ISHARES TR IBONDS DEC 2024 TERM | 46436E874 | 555,546 | $13,244 | 0.20% |
| 119 | QUALCOMM INC | QCOM | 117,990 | $13,104 | 0.20% |
| 120 | VEEVA SYS INC CL A COM | VEEV | 64,115 | $13,044 | 0.20% |
| 121 | ISHARES RUSSELL 2000 ETF | 464287655 | 72,074 | $12,738 | 0.19% |
| 122 | BRISTOL MYERS SQUIBB | CELG-RI | 212,434 | $12,330 | 0.19% |
| 123 | DFA T.A. U.S. CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS | 25434V708 | 455,627 | $11,937 | 0.18% |
| 124 | SCHWAB STRATEGIC TR 1000 INDEX ETF | 808524722 | 288,221 | $11,904 | 0.18% |
| 125 | RAYTHEON TECHNOLOGIES CORP COM | RTX | 163,807 | $11,789 | 0.18% |
| 126 | MC CORMICK & CO INC | MKC-V | 148,066 | $11,679 | 0.18% |
| 127 | BANK OF AMERICA | 060505104 | 423,100 | $11,584 | 0.18% |
| 128 | BROADCOM INC | AVGO | 13,647 | $11,335 | 0.17% |
| 129 | ISHARES MSCI USA MINIMUM VOLATILITY ETF | 46429B697 | 154,661 | $11,194 | 0.17% |
| 130 | INVESCO BULLETSHARES 2026 CO | IVZ | 587,913 | $11,047 | 0.17% |
| 131 | MARKEL CORPORATION | MKL | 7,297 | $10,745 | 0.16% |
| 132 | ISHARES CORE MSCI EAFE ETF | 46432F842 | 166,449 | $10,711 | 0.16% |
| 133 | INVESCO BULLETSHARES 2025 CO | IVZ | 531,256 | $10,684 | 0.16% |
| 134 | INVESCO BULLETSHARES 2024 CO | IVZ | 513,122 | $10,606 | 0.16% |
| 135 | BROADRIDGE FINANCIAL SOLUTIONS | 11133T103 | 58,240 | $10,428 | 0.16% |
| 136 | ISHARES MSCI ACWI ETF | 464288257 | 112,173 | $10,361 | 0.16% |
| 137 | COMCAST CORP | CCZ | 233,520 | $10,354 | 0.16% |
| 138 | PIONEER NATURAL RESOURCES CO | 723787107 | 45,074 | $10,347 | 0.16% |
| 139 | INVESCO QQQ TRUST | IVZ | 28,790 | $10,315 | 0.16% |
| 140 | AGILENT TECH INC | A | 91,113 | $10,188 | 0.16% |
| 141 | THE ENSIGN GROUP | ENSG | 108,120 | $10,048 | 0.15% |
| 142 | LANTHEUS HOLDINGS INC | LNTH | 141,448 | $9,828 | 0.15% |
| 143 | L3HARRIS TECHNOLOGIES INC COM | LHX | 56,071 | $9,763 | 0.15% |
| 144 | JEFFERIES GROUP INC. | 47233W109 | 263,853 | $9,665 | 0.15% |
| 145 | INTUITIVE SURGICAL INC. | ISRG | 31,958 | $9,341 | 0.14% |
| 146 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 184,870 | $9,327 | 0.14% |
| 147 | VANECK VECTORS HIGH YLD MUNI | 92189H409 | 187,491 | $9,200 | 0.14% |
| 148 | INVESCO BULLETSHARES 2027 CO | IVZ | 489,883 | $9,180 | 0.14% |
| 149 | UNITED PARCEL SERVICES INC | UPS | 58,828 | $9,170 | 0.14% |
| 150 | ISHARES TR IBONDS DEC 2024 TERM MUNI BD ETF | 46435U697 | 356,212 | $9,151 | 0.14% |
| 151 | ISHARES U S ETF TR | 46431W838 | 183,190 | $9,125 | 0.14% |
| 152 | UNION PACIFIC CORP | UNP | 44,564 | $9,075 | 0.14% |
| 153 | FORTUNE BRANDS INNOVATIONS INC | FBIN | 145,358 | $9,035 | 0.14% |
| 154 | EMERSON ELECTRIC CO | EMR | 93,099 | $8,991 | 0.14% |
| 155 | ICON PLC | ICLR | 36,311 | $8,942 | 0.14% |
| 156 | ISHARES RUSSELL 2000 VALUE | 464287630 | 65,289 | $8,850 | 0.13% |
| 157 | THERMO FISHER SCIENTIFIC INC | TMO | 17,044 | $8,627 | 0.13% |
| 158 | ISHARES S&P SMALLCAP 600 GROWTH | 464287887 | 77,443 | $8,494 | 0.13% |
| 159 | NVIDIA CORP | NVDA | 19,524 | $8,493 | 0.13% |
| 160 | TARGET CORP | TGT | 75,494 | $8,347 | 0.13% |
| 161 | LANDSTAR SYSTEM INC. | LSTR | 45,612 | $8,071 | 0.12% |
| 162 | SSGA ACTIVE ETF MULTI-ASSET REAL RETURN | 78467V103 | 298,622 | $8,051 | 0.12% |
| 163 | FIRST TR EXCHNG TRADED FD VIII TCW UNCON | 33740F888 | 332,854 | $7,955 | 0.12% |
| 164 | WALT DISNEY CO | 254687106 | 97,584 | $7,909 | 0.12% |
| 165 | ISHARES MSCI EMERGING MARKETS | 464287234 | 206,871 | $7,851 | 0.12% |
| 166 | SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 78468R739 | 166,631 | $7,703 | 0.12% |
| 167 | CATERPILLAR INC | CAT | 28,213 | $7,702 | 0.12% |
| 168 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 50,441 | $7,658 | 0.12% |
| 169 | ROPER INDS INC | ROP | 15,637 | $7,573 | 0.12% |
| 170 | ECOLAB INC | ECL | 44,669 | $7,567 | 0.12% |
| 171 | INTERNATIONAL BUSINESS MACHINES | INTR | 53,399 | $7,492 | 0.11% |
| 172 | NEXTERA ENERGY INC | NEE-PW | 129,863 | $7,440 | 0.11% |
| 173 | MARSH & MCLENNAN COS | 571748102 | 38,585 | $7,343 | 0.11% |
| 174 | AT&T INC | T-PC | 488,176 | $7,332 | 0.11% |
| 175 | ELEVANCE HEALTH, INC. | ELV | 16,832 | $7,329 | 0.11% |
| 176 | AMGEN INC | AMGN | 27,144 | $7,295 | 0.11% |
| 177 | PROLOGIS INC | PLDGP | 63,851 | $7,165 | 0.11% |
| 178 | SPDR INDEX SHS FDS | 78463X889 | 230,122 | $7,136 | 0.11% |
| 179 | VANGUARD MUNI BOND TAX-EXEMPT ETF | 922907746 | 148,149 | $7,126 | 0.11% |
| 180 | CHENIERE ENERGY INC NEW | LNG | 42,722 | $7,090 | 0.11% |
| 181 | ISHARES TRUST RUSSELL 2500 USD ETF | 46435G268 | 128,699 | $7,015 | 0.11% |
| 182 | DUKE ENERGY CORP | DUKB | 77,810 | $6,868 | 0.10% |
| 183 | CME GROUP INC | CME | 34,132 | $6,834 | 0.10% |
| 184 | VANGUARD RUSSELL 1000 ETF | 92206C730 | 34,851 | $6,784 | 0.10% |
| 185 | ISHARES SHORT-TERM NATIONAL AM | 464288158 | 64,912 | $6,677 | 0.10% |
| 186 | EATON CORP PLC COM | ETN | 30,982 | $6,608 | 0.10% |
| 187 | SIMPLIFY INTEREST RATE HEDGE | 82889N855 | 69,029 | $6,593 | 0.10% |
| 188 | GENERAL MILLS INC | 370334104 | 102,795 | $6,578 | 0.10% |
| 189 | BP PLC ADR | BPPFF | 169,016 | $6,544 | 0.10% |
| 190 | LKQ CORP | LKQ | 129,508 | $6,412 | 0.10% |
| 191 | PAYCHEX INC | PAYX | 54,916 | $6,333 | 0.10% |
| 192 | REPUBLIC SERVICES INC CL A | 760759100 | 44,093 | $6,284 | 0.10% |
| 193 | VANGUARD SHORT TERM | 92206C102 | 108,936 | $6,275 | 0.10% |
| 194 | US BANCORP | USB-PS | 189,216 | $6,255 | 0.10% |
| 195 | PHILLIPS EDISON &CO INC | PECO | 186,135 | $6,243 | 0.10% |
| 196 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 66,904 | $6,194 | 0.09% |
| 197 | 3M COMPANY | MMM | 65,503 | $6,132 | 0.09% |
| 198 | ENBRIDGE INC | ENNPF | 180,960 | $6,006 | 0.09% |
| 199 | iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | 172,595 | $5,991 | 0.09% |
| 200 | DOW CHEMICAL CO | DOW | 115,881 | $5,975 | 0.09% |
| 201 | GLOBE LIFE INC COM | GL-PD | 54,723 | $5,950 | 0.09% |
| 202 | GENUINE PARTS CO | GPC | 41,099 | $5,934 | 0.09% |
| 203 | OLD REPUBLIC INTERNATIONAL | 680223104 | 216,136 | $5,823 | 0.09% |
| 204 | ALAMOS GOLD INC. | AGI | 510,253 | $5,761 | 0.09% |
| 205 | MCCORMICK & CO INC | MKC-V | 75,772 | $5,731 | 0.09% |
| 206 | EDISON INTERNATIONAL | 281020107 | 90,092 | $5,702 | 0.09% |
| 207 | NUSHARES ETF TR NUVEEN ESG US | NU | 268,947 | $5,675 | 0.09% |
| 208 | BROOKFIELD INFRASTRUCTURE CORP COM | BIPC | 159,056 | $5,621 | 0.09% |
| 209 | NVENT ELECTRIC PLC COM | NVT | 105,414 | $5,586 | 0.09% |
| 210 | FIDELITY NATIONAL FINANCIAL INC | FNF | 133,867 | $5,529 | 0.08% |
| 211 | INVESCO BULLETSHARES 2028 | IVZ | 282,073 | $5,464 | 0.08% |
| 212 | KINDER MORGAN INC | EP-PC | 329,172 | $5,458 | 0.08% |
| 213 | META PLATFORMS INC CL A | META | 17,758 | $5,331 | 0.08% |
| 214 | COCA COLA CO | KO | 95,096 | $5,323 | 0.08% |
| 215 | B C E INC NEW | BCPPF | 135,971 | $5,190 | 0.08% |
| 216 | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND | 464287457 | 62,991 | $5,100 | 0.08% |
| 217 | ISHARES S&P NORTH AMERICAN TECHNOLOGY SO | 464287515 | 14,928 | $5,094 | 0.08% |
| 218 | NETFLIX COM INC COM | NFLX | 13,336 | $5,036 | 0.08% |
| 219 | LINCOLN ELECTRIC HOLDINGS | 533900106 | 27,519 | $5,003 | 0.08% |
| 220 | MEDTRONIC INC | MDT | 62,680 | $4,912 | 0.07% |
| 221 | CYBERARK SOFTWARE LTD COM | M2682V108 | 29,872 | $4,892 | 0.07% |
| 222 | MICROCHIP TECHNOLOGY INC | MCHPP | 61,149 | $4,773 | 0.07% |
| 223 | BECTON DICKINSON | BDX | 18,396 | $4,756 | 0.07% |
| 224 | CORNING INC | GLW | 154,522 | $4,708 | 0.07% |
| 225 | NMI HOLDINGS INC CLASS A | NMIH | 170,845 | $4,628 | 0.07% |
| 226 | NEUROCRINE BIOSCIENCES IN | NBIX | 40,649 | $4,573 | 0.07% |
| 227 | LIVE NATION ENTMT | LYV | 54,355 | $4,514 | 0.07% |
| 228 | INVESCO BULLETSHARES 2029 CO | IVZ | 252,394 | $4,424 | 0.07% |
| 229 | VERIZON COMMUNICATIONS | VZ | 135,809 | $4,402 | 0.07% |
| 230 | US FOOD HOLDING CORP | USFD | 110,546 | $4,389 | 0.07% |
| 231 | VANGUARD INDEX FDS VANGUARD SMALL CAP VI | 922908751 | 23,187 | $4,384 | 0.07% |
| 232 | CASEY'S GENERAL STORES INC | 147528103 | 16,076 | $4,365 | 0.07% |
| 233 | CHECK POINT SOFTWARE TECHNOLOGIES | M22465104 | 32,716 | $4,360 | 0.07% |
| 234 | TOLL BROS INC | TOL | 56,565 | $4,184 | 0.06% |
| 235 | GILEAD SCIENCES INC | GILD | 55,632 | $4,169 | 0.06% |
| 236 | SPDR INDEX SHS FDS MSCI ACWI EX-US ETF | 78463X848 | 165,540 | $4,120 | 0.06% |
| 237 | TESLA INC | TSLA | 16,335 | $4,087 | 0.06% |
| 238 | BROOKFIELD RENEWABLE CORP COM CL A | BEPC | 169,247 | $4,052 | 0.06% |
| 239 | VANGUARD MID-CAP ETF | 922908629 | 19,362 | $4,032 | 0.06% |
| 240 | TRANSDIGM GROUP INC | TDG | 4,734 | $3,991 | 0.06% |
| 241 | INTEL CORP | INTC | 110,578 | $3,931 | 0.06% |
| 242 | VANGUARD MID CAP GRWTH INDEX I NTL US | 922908538 | 20,123 | $3,919 | 0.06% |
| 243 | AMPHENOL CORPORATION | 032095101 | 45,520 | $3,823 | 0.06% |
| 244 | KLA-TENCOR CORPORATION | KLAC | 8,329 | $3,820 | 0.06% |
| 245 | SALESFORCE COM INC | CRM | 18,806 | $3,813 | 0.06% |
| 246 | WESTERN ALLIANCE BANCORPORATION | WAL-PA | 82,849 | $3,809 | 0.06% |
| 247 | QUALYS INC COM | QLYS | 24,533 | $3,743 | 0.06% |
| 248 | SPDR DOUBLELINE TOTAL RETURN TACT ETF | 78467V848 | 95,388 | $3,687 | 0.06% |
| 249 | COLGATE-PALMOLIVE CO | CL | 51,833 | $3,686 | 0.06% |
| 250 | SPDR PORTFOLIO MID CAP ETF | 78464A847 | 83,560 | $3,659 | 0.06% |
| 251 | SCHWAB LARGE CAP VALUE ETF | 808524409 | 56,717 | $3,656 | 0.06% |
| 252 | EXTREME NETWORKS INC. | EXTR | 150,923 | $3,654 | 0.06% |
| 253 | SM ENERGY CO | SM | 91,492 | $3,628 | 0.06% |
| 254 | WISDOMTREE EQUITY INC FD | WT | 46,197 | $3,606 | 0.05% |
| 255 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 40,652 | $3,605 | 0.05% |
| 256 | BOOZ ALLEN HAMILTON | BAH | 32,926 | $3,598 | 0.05% |
| 257 | KEYSIGHT TECHNOLOGIES INC | KEYS | 27,173 | $3,595 | 0.05% |
| 258 | FIRST INDUSTRIAL REALTY TRUST | 32054K103 | 74,907 | $3,565 | 0.05% |
| 259 | WALMART STORES INC | WMT | 22,267 | $3,561 | 0.05% |
| 260 | CROWN CASTLE INTERNATIONAL CORP | CCI | 38,612 | $3,553 | 0.05% |
| 261 | NEXSTAR BROADCASTING GP | NXST | 24,512 | $3,514 | 0.05% |
| 262 | ISHARES GLOBAL INFRASTRUCTURE | 464288372 | 80,467 | $3,483 | 0.05% |
| 263 | AGCO CORP | AGCO | 29,299 | $3,465 | 0.05% |
| 264 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 152,834 | $3,399 | 0.05% |
| 265 | VANGUARD MEGA CAP GROWTH INDEX ETF | 921910816 | 14,879 | $3,376 | 0.05% |
| 266 | ARCH CAPITAL GROUP | G0450A105 | 41,983 | $3,346 | 0.05% |
| 267 | WYNDHAM HOTELS &RESORTS INC COM | WH | 48,015 | $3,339 | 0.05% |
| 268 | ADVANCED MICRO DEVICES INC | AMD | 31,765 | $3,266 | 0.05% |
| 269 | INTEGER HOLDINGS CORP COM | ITGR | 41,608 | $3,263 | 0.05% |
| 270 | NOVO-NORDISK ADR | NONOF | 35,781 | $3,254 | 0.05% |
| 271 | CLOROX COMPANY | CLX | 24,532 | $3,215 | 0.05% |
| 272 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 46,045 | $3,213 | 0.05% |
| 273 | DUPONT DE NEMOURS INC | DD | 42,772 | $3,190 | 0.05% |
| 274 | DEERE & COMPANY | DE | 8,437 | $3,184 | 0.05% |
| 275 | JONES LANG LASALLE INC. | JLL | 22,527 | $3,180 | 0.05% |
| 276 | IDACORP | IDA | 33,948 | $3,179 | 0.05% |
| 277 | SCHWAB STRATEGIC TR INTL EQUITY ETF | 808524805 | 91,741 | $3,116 | 0.05% |
| 278 | LITHIA MOTORS INC CL A | 536797103 | 10,494 | $3,099 | 0.05% |
| 279 | VANGUARD SCOTTSDALE FDS VANGUARD RUSS3000 IDX FD ETF SHS | 92206C599 | 16,225 | $3,095 | 0.05% |
| 280 | REGENERON PHARMACEUTICALS INC | REGN | 3,747 | $3,084 | 0.05% |
| 281 | HALOZYME THERAPEUTICS INC COM | HALO | 80,387 | $3,071 | 0.05% |
| 282 | SCHLUMBERGER LIMITED | SLB | 51,642 | $3,011 | 0.05% |
| 283 | SHELL ADR EACH REP 2 ORD WI | RYDAF | 46,750 | $3,010 | 0.05% |
| 284 | ADOBE SYSTEMS INC | ADBE | 5,904 | $3,010 | 0.05% |
| 285 | DFA TAX MANAGED US EQUITY PORTFOLIO | 25434V401 | 63,976 | $2,978 | 0.05% |
| 286 | DBX ETF TR XTRACK USD HIGH | 233051432 | 84,605 | $2,868 | 0.04% |
| 287 | FEDEX CORP | FDX | 10,403 | $2,756 | 0.04% |
| 288 | VANGUARD SHORT-TERM BOND INDEX | 921937827 | 35,961 | $2,703 | 0.04% |
| 289 | LABORATORY CORP OF AMERICA | 50540R409 | 13,192 | $2,652 | 0.04% |
| 290 | ANSYS INC | 03662Q105 | 8,831 | $2,628 | 0.04% |
| 291 | WEBSTER FINANCIAL CORP | 947890109 | 65,161 | $2,627 | 0.04% |
| 292 | SPDR GOLD MINISHARES TRUST | GLDW | 70,831 | $2,597 | 0.04% |
| 293 | CLIFFS NATURAL RES INC | CLF | 165,984 | $2,594 | 0.04% |
| 294 | SCHWAB US BROAD MARKET ETF | 808524102 | 51,784 | $2,581 | 0.04% |
| 295 | GENERAL MOTORS CO | 37045V100 | 77,591 | $2,558 | 0.04% |
| 296 | CONOCOPHILLIPS | COP | 21,339 | $2,556 | 0.04% |
| 297 | QUANTA SERVICES INC | 74762E102 | 13,621 | $2,548 | 0.04% |
| 298 | BOX INC | BXCAP | 105,051 | $2,543 | 0.04% |
| 299 | CASELLA WASTE SYS INC CL | CWST | 33,074 | $2,524 | 0.04% |
| 300 | EXTRA SPACE STORAGE INC | EXR | 20,722 | $2,519 | 0.04% |
| 301 | YUM! BRANDS INC | YUM | 20,112 | $2,513 | 0.04% |
| 302 | INMODE LTD COM | INMD | 82,238 | $2,505 | 0.04% |
| 303 | FLEXSHARES IBOXX 3YR TARGET TIPS | FLEX | 107,124 | $2,484 | 0.04% |
| 304 | AMERICAN FINANCIAL GROUP INC | 025932104 | 22,222 | $2,482 | 0.04% |
| 305 | LULULEMON ATHLETICA INC | LULU | 6,396 | $2,466 | 0.04% |
| 306 | TRAVEL PLUS LEISURE CO COM | 894164102 | 66,150 | $2,430 | 0.04% |
| 307 | WESCO INTERNATIONAL INC. | 95082P105 | 16,825 | $2,420 | 0.04% |
| 308 | MSCI INC. | MSCI | 4,711 | $2,417 | 0.04% |
| 309 | READY CAPITAL CORP | RC-PE | 235,721 | $2,383 | 0.04% |
| 310 | MODERNA INC COM | MRNA | 22,889 | $2,364 | 0.04% |
| 311 | CAMDEN PROPERTY TRUST | 133131102 | 24,878 | $2,353 | 0.04% |
| 312 | ACADEMY SPORTS & OUTDOORS INC | ASO | 49,782 | $2,353 | 0.04% |
| 313 | VANGUARD REIT INDEX ETF | 922908553 | 30,847 | $2,334 | 0.04% |
| 314 | ISHARES MSCI KLD 400 SOCIAL | 464288570 | 28,619 | $2,330 | 0.04% |
| 315 | ISHARES DOW JONES US HOME CONSTRUCTION | 464288752 | 29,318 | $2,301 | 0.04% |
| 316 | ISHARES MSCI USA ESG SELECT ETF | 464288802 | 25,264 | $2,273 | 0.03% |
| 317 | THE CHARLES SCHWAB CORP | SCHW-PJ | 41,278 | $2,266 | 0.03% |
| 318 | APOLLO GLOBAL MGMT INC COM CL A | 03769M106 | 25,077 | $2,251 | 0.03% |
| 319 | DISCOVER FINL SVCS | 254709108 | 25,503 | $2,209 | 0.03% |
| 320 | ASML HOLDING NV | ASMLF | 3,747 | $2,206 | 0.03% |
| 321 | MONDELEZ INTL INC COM | 609207105 | 31,066 | $2,156 | 0.03% |
| 322 | D R HORTON INC | 23331A109 | 19,901 | $2,139 | 0.03% |
| 323 | REALTY INCOME CORPORATION | O | 42,114 | $2,103 | 0.03% |
| 324 | FIDELITY TOTAL BOND ETF | 316188309 | 48,023 | $2,092 | 0.03% |
| 325 | CORTEVA INC COM | CTVA | 40,567 | $2,075 | 0.03% |
| 326 | SNAP ON INC | SNA | 8,019 | $2,045 | 0.03% |
| 327 | VERADIGM INC | 01988P108 | 155,097 | $2,038 | 0.03% |
| 328 | VANECK VECTORS ETF TR SEMICONDUCTOR ET | 92189F676 | 13,908 | $2,016 | 0.03% |
| 329 | BOOKING HLDGS INC COM | BKNG | 653 | $2,014 | 0.03% |
| 330 | NORFOLK SOUTHERN CORP | 655844108 | 10,183 | $2,005 | 0.03% |
| 331 | LOCKHEED MARTIN CORP | LMT | 4,897 | $2,003 | 0.03% |
| 332 | ZOETIS INC COM USD0.01 CL A | ZTS | 11,458 | $1,993 | 0.03% |
| 333 | ISHARES RUSSELL MIDCAP GROWTH INDEX | 464287481 | 21,777 | $1,989 | 0.03% |
| 334 | VANGUARD INTERNATIONAL EQUITY INDEX | 922042775 | 38,298 | $1,987 | 0.03% |
| 335 | PAYCOM SOFTWARE INC COM | PAYC | 7,640 | $1,981 | 0.03% |
| 336 | JPMorgan International Bond Opportunities ETF | 46641Q852 | 42,768 | $1,946 | 0.03% |
| 337 | STARBUCKS CORP | SBUX | 21,290 | $1,943 | 0.03% |
| 338 | FEDERAL REALTY INVESTMENT TRUST | 313745101 | 21,234 | $1,924 | 0.03% |
| 339 | SCHWAB LARGE CAP GROWTH ETF | 808524300 | 26,439 | $1,923 | 0.03% |
| 340 | DIAGEO ADR | DGEAF | 12,823 | $1,913 | 0.03% |
| 341 | PROSHARES SHORT DOW30 | 74347B235 | 57,000 | $1,900 | 0.03% |
| 342 | SECTOR SPDR HEALTH CARE | 81369Y209 | 14,743 | $1,898 | 0.03% |
| 343 | ASTRAZENECA ADR | AZN | 27,927 | $1,891 | 0.03% |
| 344 | GENERAL ELECTRIC CO | 369604301 | 17,027 | $1,882 | 0.03% |
| 345 | NORTHERN LTS FD TR III | NTRSO | 90,493 | $1,871 | 0.03% |
| 346 | iShares J.P. Morgan USD Emerging Markets Bond ETF | 464288281 | 22,396 | $1,848 | 0.03% |
| 347 | BEIGENE LTD SPON ADS EACH REPR 13 ORD | BEIGF | 10,188 | $1,833 | 0.03% |
| 348 | SPDR BARCLAYS 1-3 MONTH T-BILL ETF | 78468R663 | 19,933 | $1,830 | 0.03% |
| 349 | SAP SE ADR | SAPGF | 13,949 | $1,804 | 0.03% |
| 350 | WATERS CORP | 941848103 | 6,537 | $1,793 | 0.03% |
| 351 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 24,870 | $1,777 | 0.03% |
| 352 | SANOFI ADR | SNYNF | 32,948 | $1,767 | 0.03% |
| 353 | CBOE HOLDINGS, INC. | 12503M108 | 11,149 | $1,742 | 0.03% |
| 354 | ABRDN PHYSICAL GOLD SHARES ETF | 00326A104 | 98,342 | $1,740 | 0.03% |
| 355 | ISHARES GOLD TRUST | IAU | 49,726 | $1,740 | 0.03% |
| 356 | NIKE INC | NKE | 18,041 | $1,725 | 0.03% |
| 357 | ACTIVISION BLIZZARD INC COM | 00507V109 | 18,142 | $1,699 | 0.03% |
| 358 | SELECT SECTOR SPDR TR ENERGY | 81369Y506 | 18,526 | $1,675 | 0.03% |
| 359 | ABB LTD ADR SPONSORED | ABLZF | 46,571 | $1,657 | 0.03% |
| 360 | HENRY SCHEIN INC | HSIC | 21,905 | $1,626 | 0.02% |
| 361 | SPDR S&P 600 SMALL CAP GROWTH | 78464A201 | 22,155 | $1,623 | 0.02% |
| 362 | YETI HOLDINGS INC | YETI | 33,404 | $1,611 | 0.02% |
| 363 | ISHARES CORE MSCI EMERGING MARKETS ETF | 46434G103 | 33,574 | $1,598 | 0.02% |
| 364 | FAIR ISAAC CORP COM | FICO | 1,836 | $1,595 | 0.02% |
| 365 | FIRST TRUST LONG SHORT EQUITY ETF | 33739P103 | 29,818 | $1,585 | 0.02% |
| 366 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 17,240 | $1,579 | 0.02% |
| 367 | UNITED BANKSHARES INC | UNTCW | 56,106 | $1,548 | 0.02% |
| 368 | TE CONNECTIVITY LTD | TEL | 12,511 | $1,545 | 0.02% |
| 369 | DESCARTES SYS GROUP | 249906108 | 21,030 | $1,543 | 0.02% |
| 370 | PRIVIA HEALTH GROUP INC COM | PRVA | 66,800 | $1,536 | 0.02% |
| 371 | HOLOGIC INC | HOLX | 22,108 | $1,534 | 0.02% |
| 372 | BLACKROCK INC | BLK | 2,368 | $1,531 | 0.02% |
| 373 | LISTED FD TR | 53656F847 | 54,899 | $1,515 | 0.02% |
| 374 | WASTE MANAGEMENT INC | 94106L109 | 9,887 | $1,507 | 0.02% |
| 375 | C S X CORP | CSX | 48,786 | $1,500 | 0.02% |
| 376 | WISDOMTREE US QLTY DIV GRWTH | WT | 23,566 | $1,496 | 0.02% |
| 377 | IDEX CORPORATION | 45167R104 | 7,161 | $1,490 | 0.02% |
| 378 | VMWARE INC | 928563402 | 8,850 | $1,473 | 0.02% |
| 379 | VALERO ENERGY CORP | VLO | 10,257 | $1,454 | 0.02% |
| 380 | ISHARES DOW JONES SELECT DIVIDEND INDEX | 464287168 | 13,494 | $1,452 | 0.02% |
| 381 | NOVOCURE LTD COM | NVCR | 89,926 | $1,452 | 0.02% |
| 382 | HEICO CORP | HEI-A | 8,846 | $1,432 | 0.02% |
| 383 | SPDR S&P 500 GROWTH | 78464A409 | 24,096 | $1,428 | 0.02% |
| 384 | AKAMAI TECHNOLOGIES | AKAM | 13,022 | $1,387 | 0.02% |
| 385 | FERRARI NV | RACE | 4,691 | $1,386 | 0.02% |
| 386 | PINDUODUO INC SPON ADS | PDD | 13,954 | $1,368 | 0.02% |
| 387 | VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | 922042742 | 14,584 | $1,359 | 0.02% |
| 388 | SPDR SERIES TRUST NUVEEN S&P HIGH YLD MU | 78464A284 | 56,423 | $1,344 | 0.02% |
| 389 | TRANSCAT INC COM | TRNS | 13,650 | $1,337 | 0.02% |
| 390 | INVESCO BULLETSHARES 2023 CO | IVZ | 62,595 | $1,329 | 0.02% |
| 391 | SONY GROUP CORPORATION SPON ADS | SNEJF | 16,118 | $1,328 | 0.02% |
| 392 | ROYAL BANK OF CANADA COM NPV | 780087102 | 14,990 | $1,311 | 0.02% |
| 393 | MIDCAP SPDR | MDY | 2,849 | $1,301 | 0.02% |
| 394 | APACHE CORPORATION | APA | 31,508 | $1,295 | 0.02% |
| 395 | UNILEVER PLC | UNLYF | 26,200 | $1,294 | 0.02% |
| 396 | METLIFE INC | MET-PF | 20,527 | $1,291 | 0.02% |
| 397 | MICRON TECHNOLOGY | MU | 18,648 | $1,269 | 0.02% |
| 398 | VANGUARD ESG US STOCK ETF | 921910733 | 16,807 | $1,264 | 0.02% |
| 399 | SPDR PORTFOLIO SMALL CAP ETF | 78468R853 | 33,809 | $1,248 | 0.02% |
| 400 | STERIS CORPORATION | STE | 5,639 | $1,237 | 0.02% |
| 401 | WELLTOWER INC | WELL | 14,781 | $1,211 | 0.02% |
| 402 | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U | 808524771 | 21,628 | $1,211 | 0.02% |
| 403 | ISHARES EDGE MSCI MULTIFACTOR INTL | 46434V274 | 46,299 | $1,197 | 0.02% |
| 404 | HASBRO INC | HAS | 17,646 | $1,167 | 0.02% |
| 405 | BLACKSTONE GROUP L P COM UNIT REPSTG LTD | BX | 10,865 | $1,164 | 0.02% |
| 406 | HUNTINGTON BANCSHARES INC COM | HBANP | 111,605 | $1,161 | 0.02% |
| 407 | ISHARES MSCI EMERGING MARKETS ESG OPIMITZED ETF | 46434G863 | 38,130 | $1,155 | 0.02% |
| 408 | CF INDUSTRIES HOLDINGS INC | 125269100 | 13,432 | $1,152 | 0.02% |
| 409 | KIMBERLY CLARK CORP | KMB | 9,478 | $1,145 | 0.02% |
| 410 | CARRIER GLOBAL CORPORATION COM | CARR | 20,399 | $1,126 | 0.02% |
| 411 | SPDR S&P 500 VALUE | 78464A508 | 27,259 | $1,125 | 0.02% |
| 412 | FISERV INC | FISV | 9,885 | $1,117 | 0.02% |
| 413 | BWX TECHNOLOGIES INC | BWXT | 14,776 | $1,108 | 0.02% |
| 414 | ISHARES CORE DIVIDEND GROWTH | 46434V621 | 22,145 | $1,097 | 0.02% |
| 415 | CADENCE DESIGN SYSTEMS INC | CDNS | 4,595 | $1,077 | 0.02% |
| 416 | iShares Residential and Multisector Real Estate ETF | 464288562 | 16,282 | $1,074 | 0.02% |
| 417 | APPLIED MATERIALS INC | 038222105 | 7,728 | $1,070 | 0.02% |
| 418 | iShares 10-20 Year Treasury Bond ETF | 464288653 | 10,834 | $1,067 | 0.02% |
| 419 | METTLER-TOLEDO INTERNATIONAL INC. | MTD | 963 | $1,067 | 0.02% |
| 420 | PENSKE AUTOMOTIVE GROUP | 70959W103 | 6,363 | $1,063 | 0.02% |
| 421 | OTIS WORLDWIDE CORP COM | OTIS | 13,188 | $1,059 | 0.02% |
| 422 | ILLINOIS TOOL WORKS | 452308109 | 4,482 | $1,032 | 0.02% |
| 423 | ISHARES BARCLAYS TIPS BOND | 464287176 | 9,837 | $1,020 | 0.02% |
| 424 | GENERAC HOLDINGS INC COM | GNRC | 9,332 | $1,017 | 0.02% |
| 425 | IRON MOUNTAIN INC | 46284V101 | 16,934 | $1,007 | 0.02% |
| 426 | WEC ENERGY GROUP INC | WEC | 12,404 | $999 | 0.02% |
| 427 | ALTRIA GROUP INC | MO | 23,294 | $980 | 0.01% |
| 428 | PHILLIPS 66 COM | PSX | 8,137 | $978 | 0.01% |
| 429 | PALO ALTO NETWORKS INC | PANW | 4,161 | $976 | 0.01% |
| 430 | CITIGROUP INC | C-PR | 23,542 | $968 | 0.01% |
| 431 | NVR INC | NVR | 162 | $966 | 0.01% |
| 432 | SCHWAB US REIT ETF | 808524847 | 54,178 | $962 | 0.01% |
| 433 | SOFI TECHNOLOGIES INC | SOFI | 120,196 | $960 | 0.01% |
| 434 | CSW INDUSTRIALS INC | CSW | 5,430 | $952 | 0.01% |
| 435 | ISHARES MSCI EAFE VALUE INDEX | 464288877 | 19,457 | $952 | 0.01% |
| 436 | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 78468R721 | 21,644 | $946 | 0.01% |
| 437 | AFLAC INC | AFL | 12,242 | $940 | 0.01% |
| 438 | TEXAS INSTRUMENTS INC | 882508104 | 5,886 | $936 | 0.01% |
| 439 | GARTNER INC | IT | 2,714 | $933 | 0.01% |
| 440 | EDWARDS LIFESCIENCES CORP | EW | 13,398 | $928 | 0.01% |
| 441 | Vanguard Ultra Short | 92203C303 | 18,805 | $925 | 0.01% |
| 442 | STRYKER CORP | SYK | 3,374 | $922 | 0.01% |
| 443 | GLOBAL X FDS US INFR DEV ETF | 37954Y673 | 30,309 | $921 | 0.01% |
| 444 | WISDOMTREE LARGECAP DIVIDEND | WT | 14,935 | $918 | 0.01% |
| 445 | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 464287648 | 4,004 | $897 | 0.01% |
| 446 | LAS VEGAS SANDS CORP | LVS | 19,553 | $896 | 0.01% |
| 447 | ISHARES S&P SMALLCAP VALUE INDEX | 464287879 | 10,017 | $894 | 0.01% |
| 448 | FORTINET INC COM | FTNT | 15,135 | $888 | 0.01% |
| 449 | VISTA OUTDOOR INC COM | 928377100 | 26,709 | $885 | 0.01% |
| 450 | S & P GLOBAL INC | SPGI | 2,396 | $876 | 0.01% |
| 451 | SCHWAB STRATEGIC TR FUNDAMENTAL INTL LAR | 808524755 | 27,047 | $857 | 0.01% |
| 452 | CHURCH & DWIGHT INC | CHD | 9,334 | $855 | 0.01% |
| 453 | SECTOR SPDR FINANCIAL ETF | 81369Y605 | 25,551 | $848 | 0.01% |
| 454 | TRAVELERS COMPANIES | TRV | 5,189 | $847 | 0.01% |
| 455 | NOMAD FOODS LIMITED ORD NPV | NOMD | 55,265 | $841 | 0.01% |
| 456 | INVESCO BULLETSHARES 2024 MU | IVZ | 34,040 | $839 | 0.01% |
| 457 | REVIVA PHARMACEUTICALS HOLDI | 76152G100 | 171,000 | $834 | 0.01% |
| 458 | AMETEK INC | AME | 5,621 | $831 | 0.01% |
| 459 | ISHARES IBONDS DEC 2026 TERM | 46435U259 | 33,409 | $829 | 0.01% |
| 460 | SOUTHERN CO | SOMN | 12,741 | $825 | 0.01% |
| 461 | CONSOLIDATED EDISON INC | ED | 9,606 | $822 | 0.01% |
| 462 | INVESCO BULLETSHARES 2025 MU | IVZ | 34,089 | $818 | 0.01% |
| 463 | DEUTSCHE X-TRACKERS HARVEST CSI 300 CHIN | 233051879 | 31,361 | $816 | 0.01% |
| 464 | LPL FINL HLDGS INC COM | 50212V100 | 3,403 | $809 | 0.01% |
| 465 | ISHARES IBONDS DEC 2028 MUNI | 46435U325 | 33,085 | $808 | 0.01% |
| 466 | Global X MLP ETF | 37954Y343 | 17,957 | $801 | 0.01% |
| 467 | NCR CORPORATION | NCRRP | 29,527 | $796 | 0.01% |
| 468 | ISHARES IBONDS DEC 2027 TERM | 46435U283 | 32,407 | $793 | 0.01% |
| 469 | CROWDSTRIKE HLDGS INC CL A WHEN DISTRIBU | CRWD | 4,695 | $786 | 0.01% |
| 470 | INVESCO BULLETSHARES 2026 MU | IVZ | 34,131 | $785 | 0.01% |
| 471 | WELLS FARGO & CO | 949746101 | 19,207 | $785 | 0.01% |
| 472 | INVESCO BULLETSHARES 2027 MU | IVZ | 34,133 | $781 | 0.01% |
| 473 | DFA TAX-MANAGED US MARKE | 25434V724 | 22,935 | $780 | 0.01% |
| 474 | ROCKWELL AUTOMATION INC | ROK | 2,714 | $776 | 0.01% |
| 475 | ISHARES S&P MIDCAP 400 VALUE INDEX | 464287705 | 7,627 | $770 | 0.01% |
| 476 | INVESCO BULLETSHARES 2028 MU | IVZ | 34,141 | $769 | 0.01% |
| 477 | COLUMBIA DVRSFD FXD INCM | 19761L508 | 45,541 | $767 | 0.01% |
| 478 | IQ INDEX MERGER ARBITRAGE | 45409B800 | 24,204 | $765 | 0.01% |
| 479 | CIGNA CORP | 125523100 | 2,637 | $754 | 0.01% |
| 480 | ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | 27,510 | $753 | 0.01% |
| 481 | ISHARES S&P MIDCAP 400 GROWTH INDEX | 464287606 | 10,408 | $752 | 0.01% |
| 482 | ZIMMER BIOMET HLDGS INC COM | ZBH | 6,675 | $749 | 0.01% |
| 483 | SPDR SER TR S&P BIOTECH ETF | 78464A870 | 10,168 | $742 | 0.01% |
| 484 | LAZARD LTD | LAZ | 23,835 | $739 | 0.01% |
| 485 | HEWLETT-PACKARD CO | HPQ | 28,637 | $736 | 0.01% |
| 486 | NOVARTIS ADR | NVSEF | 7,121 | $725 | 0.01% |
| 487 | MARATHON PETROLEUM CORP | MARA | 4,627 | $700 | 0.01% |
| 488 | MOTOROLA INC COM | MSI | 2,567 | $699 | 0.01% |
| 489 | INDEXIQ CANDM ESG INTRTL | 45409B453 | 27,157 | $698 | 0.01% |
| 490 | ROBERT HALF INTERNATIONAL INC | RHI | 9,485 | $695 | 0.01% |
| 491 | ENVISTA HOLDINGS CORP | NVST | 24,866 | $693 | 0.01% |
| 492 | LIBERTY GLOBAL INC COM SER C | LBTYK | 37,074 | $688 | 0.01% |
| 493 | SECTOR SPDR TR SHS BEN INT INDUSTRIAL | 81369Y704 | 6,786 | $688 | 0.01% |
| 494 | CHARTER COMMUNICATIONS INC | 16119P108 | 1,552 | $683 | 0.01% |
| 495 | WISDOMTREE TRUST CURRNCY INT E Q ETF | WT | 22,439 | $683 | 0.01% |
| 496 | WISDOMTREE EMERG MKTS EQUITY INCOME FUND | WT | 17,973 | $674 | 0.01% |
| 497 | INVESCO PREFERRED ETF | IVZ | 61,500 | $673 | 0.01% |
| 498 | SCHWAB US SMALL CAP ETF | 808524607 | 16,251 | $673 | 0.01% |
| 499 | IDEXX LABS CORP | 45168D104 | 1,530 | $669 | 0.01% |
| 500 | ELME COMMUNITIES SH BEN INT | ELME | 48,852 | $666 | 0.01% |