13F-HR filed by COLONY GROUP LLC
COLONY GROUP LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-16, with 782 holding rows worth $6,750,025,000.
- Accession
- 0001080628-23-000004
- Filer
- CIK 1080628
- Filed
- 2023-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 782 entries on the cover page, a total value of $6,750,025,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,750,032,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-04819. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46432F834 | COM | 4,674,232 | $289,569,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 696,824 | $262,055,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 663,518 | $191,292,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 407 | $189,499,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 1,105,445 | $182,288,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 980,399 | $150,991,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,352,477 | $142,686,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,228,208 | $142,386,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 546,643 | $123,120,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 502,125 | $102,484,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 3,702,906 | $88,907,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 457,475 | $83,398,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435U697 | IBONDS DEC | 3,213,076 | $83,122,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 567,980 | $74,013,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 657,126 | $68,164,000 | thousands, detected and multiplied | |
| ADVISORS INNER CIRCLE FD III | 00774Q197 | RAYLIANT QUANTAM | 3,934,992 | $67,918,000 | thousands, detected and multiplied | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 360,285 | $67,305,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 216,118 | $66,731,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 127,281 | $60,152,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 349,338 | $56,998,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 531,710 | $56,569,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 238,268 | $56,091,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 356,137 | $52,954,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 140,132 | $50,925,000 | thousands, detected and multiplied | |
| Vanguard Extended Market ETF | 922908652 | SHS | 361,758 | $50,718,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 482,230 | $48,049,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 458,377 | $47,346,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 487,261 | $47,118,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 1,146,602 | $46,323,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,013,124 | $45,763,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 318,441 | $43,980,000 | thousands, detected and multiplied | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 438,827 | $43,554,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 316,562 | $42,441,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 205,206 | $41,035,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 99,591 | $40,772,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 97,522 | $40,089,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 87,813 | $39,150,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 135,514 | $38,731,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 243,349 | $38,634,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 127,091 | $37,507,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 197,351 | $36,159,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 112,446 | $35,428,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 333,861 | $34,722,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 140,618 | $34,357,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 434,801 | $34,071,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 172,946 | $32,251,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 947,067 | $31,926,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 119,869 | $29,986,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 193,443 | $29,984,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 137,435 | $29,742,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 105,964 | $29,629,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 62,772 | $28,983,000 | thousands, detected and multiplied | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 389,242 | $28,718,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 384,663 | $28,584,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 273,202 | $28,492,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 242,205 | $28,462,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 195,705 | $28,303,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 530,606 | $27,740,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 69,836 | $27,638,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 377,616 | $27,007,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 175,448 | $26,494,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 134,128 | $26,140,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 10,602 | $26,061,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 341,127 | $25,950,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 332,189 | $25,655,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 159,136 | $25,362,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 200,903 | $24,854,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 46,796 | $24,807,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 787,266 | $24,445,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 79,555 | $24,345,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 118,335 | $24,181,000 | thousands, detected and multiplied | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 466,657 | $23,585,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 216,660 | $23,343,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 99,234 | $22,709,000 | thousands, detected and multiplied | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 544,338 | $22,557,000 | thousands, detected and multiplied | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 470,535 | $22,529,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 305,378 | $22,341,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 232,753 | $21,627,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 331,612 | $21,187,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 192,551 | $21,115,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 313,597 | $20,951,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 126,760 | $20,909,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 586,437 | $20,643,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 157,960 | $20,450,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 90,885 | $20,234,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 301,985 | $20,188,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 222,314 | $20,131,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 262,296 | $19,995,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 314,530 | $19,781,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 355,958 | $19,652,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 209,101 | $19,589,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 67,562 | $19,404,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 193,584 | $19,384,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 83,247 | $18,769,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 387,763 | $18,756,000 | thousands, detected and multiplied | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 312,976 | $18,625,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 446,040 | $18,198,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 26,235 | $18,071,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 140,239 | $17,824,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 70,511 | $17,588,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 218,010 | $17,489,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 329,250 | $17,292,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 241,796 | $16,906,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 161,234 | $16,327,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 166,617 | $16,317,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 76,565 | $16,265,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 117,990 | $16,167,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 128,296 | $15,960,000 | thousands, detected and multiplied | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 104,663 | $15,884,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 62,739 | $15,813,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 82,680 | $15,802,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 33,467 | $15,553,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 121,401 | $15,488,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 430,803 | $15,423,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 8,887 | $15,117,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 157,048 | $15,102,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 30,244 | $15,027,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 474,438 | $14,921,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 213,324 | $14,785,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 122,014 | $14,697,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 277,392 | $14,541,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 46,975 | $13,918,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 714,656 | $13,757,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 699,099 | $13,395,000 | thousands, detected and multiplied | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 644,334 | $13,067,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 93,363 | $12,916,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 447,018 | $12,785,000 | thousands, detected and multiplied | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 142,207 | $12,624,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 70,060 | $12,499,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 64,433 | $12,499,000 | thousands, detected and multiplied | |
| McCormick & Company Inc | 579780107 | COM | 149,866 | $12,379,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 303,193 | $11,991,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 461,765 | $11,766,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 58,261 | $11,433,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 60,832 | $11,180,000 | thousands, detected and multiplied | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 153,139 | $11,139,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 16,752 | $10,747,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 101,917 | $10,669,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 30,645 | $10,524,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 303,920 | $10,510,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 109,537 | $10,465,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 537,699 | $10,383,000 | thousands, detected and multiplied | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 372,853 | $10,283,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 195,169 | $10,098,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,095 | $9,853,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 127,064 | $9,794,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 47,811 | $9,765,000 | thousands, detected and multiplied | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 192,522 | $9,618,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 29,928 | $9,605,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 47,026 | $9,464,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 7,403 | $9,457,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 114,237 | $9,431,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 197,234 | $9,378,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 63,509 | $9,309,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 238,136 | $9,028,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 177,012 | $8,990,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 107,628 | $8,956,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 104,693 | $8,947,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 150,794 | $8,856,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 49,032 | $8,789,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 95,380 | $8,695,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 170,690 | $8,647,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 77,980 | $8,573,000 | thousands, detected and multiplied | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 85,375 | $8,549,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 84,876 | $8,537,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 349,943 | $8,472,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 95,565 | $8,328,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 50,226 | $8,319,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 23,349 | $8,299,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 38,809 | $8,289,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 65,790 | $8,209,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 206,474 | $8,147,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 53,455 | $8,139,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 256,375 | $8,137,000 | thousands, detected and multiplied | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 167,488 | $8,128,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 47,166 | $8,081,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 146,676 | $8,041,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 139,851 | $7,938,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 17,026 | $7,829,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 47,285 | $7,827,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 76,868 | $7,415,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 226,156 | $7,377,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 159,239 | $7,335,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 69,201 | $7,274,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 43,049 | $7,203,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 114,290 | $7,089,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 15,918 | $7,015,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 53,211 | $6,975,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 179,337 | $6,974,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 513,239 | $6,960,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 37,270 | $6,945,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 192,662 | $6,945,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 179,669 | $6,854,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 340,327 | $6,830,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 82,153 | $6,750,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 23,520 | $6,533,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 41,363 | $6,519,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 66,989 | $6,515,000 | thousands, detected and multiplied | |
| iShares U.S. Financials ETF | 464287788 | SHS | 90,936 | $6,469,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 38,672 | $6,441,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 55,981 | $6,415,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 57,517 | $6,328,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 46,369 | $6,270,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 88,770 | $6,266,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 113,683 | $6,232,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 25,741 | $6,223,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 506,551 | $6,195,000 | thousands, detected and multiplied | |
| BCE INC COM NEW | 05534B760 | Stock | 135,677 | $6,077,000 | thousands, detected and multiplied | |
| SPDW | 78463X889 | COM | 186,945 | $6,005,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 268,638 | $6,004,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 171,532 | $5,995,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 70,282 | $5,888,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 154,691 | $5,869,000 | thousands, detected and multiplied | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 199,435 | $5,825,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 209,881 | $5,770,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 2,173 | $5,764,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 328,711 | $5,756,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 56,310 | $5,724,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 128,960 | $5,538,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 155,498 | $5,486,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 167,311 | $5,453,000 | thousands, detected and multiplied | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 87,279 | $5,320,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 210,797 | $5,264,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 64,834 | $5,227,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 56,448 | $4,831,000 | thousands, detected and multiplied | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 15,519 | $4,729,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 56,693 | $4,704,000 | thousands, detected and multiplied | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 257,189 | $4,704,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 18,897 | $4,678,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 27,366 | $4,628,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 132,379 | $4,624,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 13,299 | $4,595,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 24,042 | $4,557,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 111,302 | $4,550,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 30,131 | $4,459,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 53,354 | $4,431,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 27,438 | $4,431,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 34,032 | $4,424,000 | thousands, detected and multiplied | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 25,252 | $4,360,000 | thousands, detected and multiplied | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 168,875 | $4,345,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 21,475 | $4,290,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 115,744 | $4,276,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 23,232 | $4,209,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 41,424 | $4,193,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 127,328 | $4,160,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 76,465 | $4,068,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 19,247 | $4,060,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 181,675 | $4,057,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 57,719 | $4,040,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 19,027 | $4,033,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 31,124 | $4,021,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 29,696 | $4,015,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 9,596 | $3,962,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 17,309 | $3,962,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 60,257 | $3,952,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 19,994 | $3,897,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 24,604 | $3,893,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 47,277 | $3,889,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 105,946 | $3,886,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 24,803 | $3,833,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 84,602 | $3,717,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 45,453 | $3,714,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 90,286 | $3,704,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 5,001 | $3,686,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 48,714 | $3,661,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 33,496 | $3,629,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 16,489 | $3,569,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 37,983 | $3,521,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 8,810 | $3,517,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 57,893 | $3,475,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 32,800 | $3,415,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 28,795 | $3,397,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 49,911 | $3,386,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 96,454 | $3,357,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 43,212 | $3,349,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 43,104 | $3,297,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4,013 | $3,297,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 50,207 | $3,276,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 175,882 | $3,224,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 30,213 | $3,214,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 15,327 | $3,180,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 13,698 | $3,143,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 18,980 | $3,092,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 43,012 | $3,087,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 80,486 | $3,074,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 31,039 | $3,042,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 44,207 | $3,000,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 8,938 | $2,975,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 16,212 | $2,972,000 | thousands, detected and multiplied | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 59,092 | $2,954,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 153,939 | $2,943,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 18,176 | $2,893,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 80,781 | $2,871,000 | thousands, detected and multiplied | |
| BOX INC CL A | 10316T104 | Stock | 106,978 | $2,866,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 16,997 | $2,832,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 18,390 | $2,824,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 57,384 | $2,818,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 113,769 | $2,750,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 78,918 | $2,742,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 53,881 | $2,738,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 20,500 | $2,708,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 42,572 | $2,696,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287168 | COM | 22,966 | $2,691,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 22,009 | $2,674,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 94,550 | $2,663,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 45,947 | $2,644,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 59,302 | $2,635,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,863 | $2,630,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 25,069 | $2,628,000 | thousands, detected and multiplied | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 66,635 | $2,612,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 4,608 | $2,579,000 | thousands, detected and multiplied | |
| WEBSTER FINL CORP | 947890109 | COM | 64,771 | $2,553,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 5,344 | $2,526,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 10,958 | $2,509,000 | thousands, detected and multiplied | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 52,345 | $2,505,000 | thousands, detected and multiplied | |
| Proshares Short S&P | 74347B425 | COM | 166,189 | $2,493,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 35,617 | $2,483,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 40,682 | $2,454,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 24,520 | $2,424,000 | thousands, detected and multiplied | |
| iShares TIPS Bond ETF | 464287176 | SHS | 21,921 | $2,417,000 | thousands, detected and multiplied | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 52,084 | $2,396,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 68,760 | $2,378,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 30,462 | $2,376,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 26,961 | $2,366,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,448 | $2,348,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,351 | $2,242,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 22,460 | $2,220,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288687 | COM | 71,040 | $2,218,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 7,288 | $2,216,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 10,187 | $2,196,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,327 | $2,191,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 17,743 | $2,176,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 30,871 | $2,170,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,218 | $2,166,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 45,394 | $2,165,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 6,927 | $2,145,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 14,463 | $2,133,000 | thousands, detected and multiplied | |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 100,648 | $2,132,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 64,290 | $2,104,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 22,975 | $2,092,000 | thousands, detected and multiplied | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 28,317 | $2,091,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 68,659 | $2,048,000 | thousands, detected and multiplied | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 107,480 | $2,028,000 | thousands, detected and multiplied | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 154,141 | $2,012,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 53,394 | $1,995,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 12,202 | $1,991,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 21,666 | $1,989,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 8,019 | $1,980,000 | thousands, detected and multiplied | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 56,106 | $1,975,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 36,446 | $1,949,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 27,910 | $1,937,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 23,933 | $1,931,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 11,589 | $1,929,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 4,979 | $1,919,000 | thousands, detected and multiplied | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 69,448 | $1,917,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 37,311 | $1,896,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 35,857 | $1,878,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 14,997 | $1,872,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 24,688 | $1,821,000 | thousands, detected and multiplied | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 24,870 | $1,793,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 21,905 | $1,786,000 | thousands, detected and multiplied | |
| SAP SE SPON ADR | 803054204 | ADR | 14,071 | $1,781,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 32,684 | $1,779,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,140 | $1,744,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 18,159 | $1,736,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 20,662 | $1,666,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 7,198 | $1,663,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 31,905 | $1,657,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 16,740 | $1,635,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 8,772 | $1,632,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 17,583 | $1,619,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 32,977 | $1,609,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 12,211 | $1,601,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 18,331 | $1,582,000 | thousands, detected and multiplied | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 46,101 | $1,581,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 23,154 | $1,567,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 11,427 | $1,534,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 15,408 | $1,527,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 8,846 | $1,513,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 23,827 | $1,505,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 24,144 | $1,505,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 7,697 | $1,474,000 | thousands, detected and multiplied | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 54,850 | $1,453,000 | thousands, detected and multiplied | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 49,186 | $1,450,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 30,890 | $1,446,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 15,605 | $1,415,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,651 | $1,393,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 55,561 | $1,391,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,015 | $1,374,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 14,365 | $1,373,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,538 | $1,371,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 44,620 | $1,336,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,839 | $1,336,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,881 | $1,322,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 9,807 | $1,316,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 27,954 | $1,311,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,857 | $1,310,000 | thousands, detected and multiplied | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 11,539 | $1,275,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 22,949 | $1,270,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 31,649 | $1,266,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 22,997 | $1,263,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 122,711 | $1,248,000 | thousands, detected and multiplied | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 34,823 | $1,238,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G863 | COM | 39,250 | $1,236,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14,549 | $1,228,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 34,025 | $1,227,000 | thousands, detected and multiplied | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 32,467 | $1,226,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 21,158 | $1,226,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 18,729 | $1,221,000 | thousands, detected and multiplied | |
| TRANSCAT INC | 893529107 | COM | 13,650 | $1,220,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 12,700 | $1,204,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 34,262 | $1,203,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 19,120 | $1,183,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 16,868 | $1,174,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 15,302 | $1,162,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 14,051 | $1,162,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 16,417 | $1,159,000 | thousands, detected and multiplied | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 16,027 | $1,149,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 4,998 | $1,142,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,467 | $1,140,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 15,847 | $1,136,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 10,018 | $1,132,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 9,874 | $1,131,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 155,801 | $1,120,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 11,261 | $1,117,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 16,704 | $1,110,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 3,075 | $1,095,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 4,736 | $1,074,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 24,044 | $1,073,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 25,621 | $1,066,000 | thousands, detected and multiplied | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 11,306 | $1,058,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,531 | $1,058,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 25,482 | $1,038,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 17,895 | $1,028,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 20,144 | $999,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 16,462 | $993,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 50,920 | $993,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 20,201 | $990,000 | thousands, detected and multiplied | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 208,085 | $978,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 7,951 | $977,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,646 | $976,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 175 | $975,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,414 | $972,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 15,355 | $968,000 | thousands, detected and multiplied | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 19,613 | $966,000 | thousands, detected and multiplied | |
| GLADSTONE LAND CORP | 376549101 | REIT | 57,272 | $954,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,856 | $939,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 2,883 | $939,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 82,050 | $919,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 51,291 | $916,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 10,415 | $915,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,119 | $915,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 19,969 | $914,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,629 | $894,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,677 | $894,000 | thousands, detected and multiplied | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 6,297 | $893,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 49,719 | $888,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 11,524 | $875,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 16,470 | $871,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 3,739 | $870,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 27,759 | $868,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 28,866 | $847,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 22,602 | $845,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 4,267 | $842,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 13,005 | $839,000 | thousands, detected and multiplied | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 25,299 | $838,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 2,920 | $836,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 26,799 | $828,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 9,255 | $818,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 5,626 | $818,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 134,187 | $815,000 | thousands, detected and multiplied | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 12,124 | $809,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,876 | $808,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 11,285 | $807,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,844 | $795,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 7,352 | $794,000 | thousands, detected and multiplied | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,700 | $791,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 38,291 | $780,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,390 | $778,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 22,711 | $774,000 | thousands, detected and multiplied | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 22,720 | $772,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9,485 | $764,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,809 | $761,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,522 | $761,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 5,430 | $754,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,130 | $751,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 2,176 | $750,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 2,920 | $746,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,098 | $739,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 26,071 | $739,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 17,611 | $738,000 | thousands, detected and multiplied | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 23,985 | $730,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 18,099 | $728,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,768 | $726,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 2,543 | $726,000 | thousands, detected and multiplied | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 27,158 | $724,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 16,441 | $722,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 27,602 | $715,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 31,925 | $712,000 | thousands, detected and multiplied | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 14,727 | $708,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001080628-23-000004 | this filing | 2023-05-16 | acceptance time not in the bulk data set |