Latest COLONY GROUP LLC Stock Portfolio
$6.66Billion
Equity Portfolio Value
Last Reported on: 14 Nov, 2023
About COLONY GROUP LLC and it’s 13F Hedge Fund Stock Holdings
COLONY GROUP LLC is a hedge fund based in Boston, MA. On 29-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $18.8 Billions. In it's latest 13F Holdings report, COLONY GROUP LLC reported an equity portfolio of $6.7 Billions as of 30 Sep, 2023.
The top stock holdings of COLONY GROUP LLC are IBCE, VOO, BRKA. The fund has invested 4.7% of it's portfolio in ISHARES TRUST CORE MSCI TOTAL INTL STK E and 4.4% of portfolio in VANGUARD S&P 500 ETF.
The fund managers got completely rid off BROOKFIELD CORP, CANADIAN PACIFIC KANSAS CITY LIMITED (CP) and THE ESTEE LAUDER COMPANIES INC CLASS A (EL) stocks. They significantly reduced their stock positions in LINDE PLC SHS (LIN), ELECTRONIC ARTS (EA) and GOLDMAN SACHS ETF TR (GBIL). COLONY GROUP LLC opened new stock positions in JONES LANG LASALLE INC. (JLL), INMODE LTD COM and PROSHARES SHORT DOW30 (ALTS). The fund showed a lot of confidence in some stocks as they added substantially to INTUITIVE SURGICAL INC. (ISRG), FIDELITY NATIONAL FINANCIAL INC (FNF) and GENUINE PARTS CO (GPC).
The top stock holdings of COLONY GROUP LLC are IBCE, VOO, BRKA. The fund has invested 4.7% of it's portfolio in ISHARES TRUST CORE MSCI TOTAL INTL STK E and 4.4% of portfolio in VANGUARD S&P 500 ETF.
The fund managers got completely rid off BROOKFIELD CORP, CANADIAN PACIFIC KANSAS CITY LIMITED (CP) and THE ESTEE LAUDER COMPANIES INC CLASS A (EL) stocks. They significantly reduced their stock positions in LINDE PLC SHS (LIN), ELECTRONIC ARTS (EA) and GOLDMAN SACHS ETF TR (GBIL). COLONY GROUP LLC opened new stock positions in JONES LANG LASALLE INC. (JLL), INMODE LTD COM and PROSHARES SHORT DOW30 (ALTS). The fund showed a lot of confidence in some stocks as they added substantially to INTUITIVE SURGICAL INC. (ISRG), FIDELITY NATIONAL FINANCIAL INC (FNF) and GENUINE PARTS CO (GPC).
New Buys
| Ticker | $ Bought |
|---|---|
| JONES LANG LASALLE INC. | 3,180,000 |
| INMODE LTD COM | 2,505,000 |
| PROSHARES SHORT DOW30 | 1,900,000 |
| HENRY SCHEIN INC | 1,626,000 |
| FERRARI NV | 1,386,000 |
| CF INDUSTRIES HOLDINGS INC | 1,152,000 |
| FISERV INC | 1,117,000 |
| GARTNER INC | 933,000 |
New stocks bought by COLONY GROUP LLC
Additions
| Ticker | % Inc. |
|---|---|
| INTUITIVE SURGICAL INC. | 2,237 |
| FIDELITY NATIONAL FINANCIAL INC | 2,014 |
| GENUINE PARTS CO | 1,046 |
| MARKEL CORPORATION | 1,045 |
| CROWN CASTLE INTERNATIONAL CORP | 502 |
| VALERO ENERGY CORP | 375 |
| VANECK VECTORS ETF TR SEMICONDUCTOR ET | 359 |
| CME GROUP INC | 336 |
Additions to existing portfolio by COLONY GROUP LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR IBONDS DEC 2024 TERM MUNI BD ETF | -89.45 |
| ISHARES TR IBONDS DEC 2024 TERM | -85.25 |
| SECTOR SPDR HEALTH CARE | -85.08 |
| ZIMMER BIOMET HLDGS INC COM | -78.13 |
| ENVISTA HOLDINGS CORP | -77.57 |
| SPDR S&P 500 VALUE | -70.06 |
| CATERPILLAR INC | -68.92 |
| ACTIVISION BLIZZARD INC COM | -66.96 |
COLONY GROUP LLC reduced stake in above stock
Sold off
Current Stock Holdings of COLONY GROUP LLC
Last Reported on: 14 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECH INC | 0.15 | 91,113 | 10,188,000 | REDUCED | -0.37 | |
| AAPL | APPLE INC | 2.76 | 1,072,250 | 183,580,000 | REDUCED | -2.05 | |
| AAXJ | ISHARES SH TR CRPORT ETF | 0.48 | 643,157 | 32,049,000 | ADDED | 32.61 | |
| AAXJ | ISHARES MSCI EAFE SMALL CAP INDEX | 0.37 | 439,121 | 24,797,000 | ADDED | 4.72 | |
| AAXJ | ISHARES S&P NATL AMT FREE MUNI BND FND | 0.35 | 228,082 | 23,388,000 | ADDED | 7.18 | |
| AAXJ | ISHARES MSCI EAFE GROWTH INDEX | 0.28 | 217,715 | 18,789,000 | ADDED | 1.14 | |
| AAXJ | ISHARES MSCI ACWI ETF | 0.16 | 112,173 | 10,361,000 | ADDED | 4.23 | |
| AAXJ | ISHARES SHORT-TERM NATIONAL AM | 0.10 | 64,912 | 6,677,000 | REDUCED | -23.76 | |
| AAXJ | ISHARES GLOBAL INFRASTRUCTURE | 0.05 | 80,467 | 3,483,000 | ADDED | 82.01 | |
| AAXJ | ISHARES MSCI KLD 400 SOCIAL | 0.04 | 28,619 | 2,330,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES DOW JONES US HOME CONSTRUCTION | 0.04 | 29,318 | 2,301,000 | REDUCED | -2.75 | |
| AAXJ | ISHARES MSCI USA ESG SELECT ETF | 0.03 | 25,264 | 2,273,000 | REDUCED | -2.72 | |
| AAXJ | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 0.03 | 22,396 | 1,848,000 | ADDED | 45.44 | |
| AAXJ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 0.02 | 16,282 | 1,074,000 | REDUCED | -0.51 | |
| AAXJ | ISHARES 10-20 YEAR TREASURY BOND ETF | 0.02 | 10,834 | 1,067,000 | REDUCED | -1.65 | |
| AAXJ | ISHARES MSCI EAFE VALUE INDEX | 0.01 | 19,457 | 952,000 | ADDED | 0.04 | |
| ABBV | ABBVIE INC | 0.34 | 153,892 | 22,939,000 | REDUCED | -0.14 | |
| ABNB | AIRBNB INC COM CL A | 0.44 | 213,215 | 29,255,000 | ADDED | 49.58 | |
| ABT | ABBOTT LABORATORIES | 0.28 | 190,537 | 18,454,000 | ADDED | 19.23 | |
| ACGL | ARCH CAPITAL GROUP | 0.05 | 41,983 | 3,346,000 | REDUCED | -3.88 | |
| ACN | ACCENTURE | 0.61 | 132,094 | 40,567,000 | REDUCED | -5.02 | |
| ACSG | DB X-TRACKERS MSCI EAFE HEDGED EQ | 0.28 | 535,825 | 18,700,000 | REDUCED | -12.58 | |
| ACSG | DBX ETF TR XTRACK USD HIGH | 0.04 | 84,605 | 2,868,000 | ADDED | 3.98 | |
| ACSG | DEUTSCHE X-TRACKERS HARVEST CSI 300 CHIN | 0.01 | 31,361 | 816,000 | ADDED | 0.11 | |
| ACWF | ISHARES EDGE MSCI MULTIFACTOR USA | 0.36 | 548,466 | 23,760,000 | ADDED | 0.56 | |
| ACWF | ISHARES EDGE MSCI MULTIFACTOR INTL | 0.02 | 46,299 | 1,197,000 | REDUCED | -15.26 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH | 0.02 | 22,145 | 1,097,000 | REDUCED | -60.97 | |
| ADBE | ADOBE SYSTEMS INC | 0.04 | 5,904 | 3,010,000 | ADDED | 2.39 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.32 | 87,604 | 21,076,000 | REDUCED | -1.64 | |
| AFG | AMERICAN FINANCIAL GROUP INC | 0.04 | 22,222 | 2,482,000 | ADDED | 1.09 | |
| AFK | VANECK VECTORS ETF TR SEMICONDUCTOR ET | 0.03 | 13,908 | 2,016,000 | ADDED | 359 | |
| AFL | AFLAC INC | 0.01 | 12,242 | 940,000 | REDUCED | -8.34 | |
| AFLG | FIRST TR EXCHNG TRADED FD VIII TCW UNCON | 0.12 | 332,854 | 7,955,000 | ADDED | 2.35 | |
| AGCO | AGCO CORP | 0.05 | 29,299 | 3,465,000 | REDUCED | -1.18 | |
| AGG | ISHARES RUSSELL 1000 ETF | 1.90 | 539,374 | 126,704,000 | REDUCED | -0.07 | |
| AGG | ISHARES TR RUSSELL | 0.88 | 239,721 | 58,746,000 | ADDED | 3.38 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.62 | 96,772 | 41,557,000 | REDUCED | -0.92 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.56 | 140,330 | 37,326,000 | REDUCED | -0.11 | |
| AGG | ISHARES S&P SMALLCAP 600 | 0.56 | 392,199 | 36,996,000 | ADDED | 4.75 | |
| AGG | ISHARES CORE TOTAL US BOND MARKET | 0.54 | 380,391 | 35,772,000 | REDUCED | -2.66 | |
| AGG | ISHARES CORE S&P US VALUE ETF | 0.44 | 393,153 | 29,337,000 | ADDED | 4.64 | |
| AGG | ISHARES S&P MIDCAP 400 | 0.44 | 116,789 | 29,121,000 | REDUCED | -2.67 | |
| AGG | ISHARES MSCI EAFE INDEX | 0.34 | 324,501 | 22,365,000 | REDUCED | -14.17 | |
| AGG | ISHARES S&P 500 GROWTH INDEX | 0.33 | 318,562 | 21,796,000 | REDUCED | -3.26 | |
| AGG | ISHARES CORE S&P TOTAL US STOCK MARKET E | 0.31 | 217,606 | 20,496,000 | REDUCED | -1.24 | |
| AGG | ISHARES S&P 500 VALUE INDEX | 0.29 | 126,318 | 19,433,000 | ADDED | 20.51 | |
| AGG | ISHARES RUSSELL MID-CAP ETF | 0.25 | 241,795 | 16,744,000 | ADDED | 0.06 | |
| AGG | ISHARES CORE US GROWTH ETF | 0.20 | 143,654 | 13,623,000 | REDUCED | -2.37 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.19 | 72,074 | 12,738,000 | ADDED | 0.69 | |
| AGG | ISHARES RUSSELL 2000 VALUE | 0.13 | 65,289 | 8,850,000 | ADDED | 2.9 | |
| AGG | ISHARES S&P SMALLCAP 600 GROWTH | 0.13 | 77,443 | 8,494,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES MSCI EMERGING MARKETS | 0.12 | 206,871 | 7,851,000 | REDUCED | -18.62 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.12 | 50,441 | 7,658,000 | REDUCED | -5.1 | |
| AGG | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND | 0.08 | 62,991 | 5,100,000 | ADDED | 13.37 | |
| AGG | ISHARES S&P NORTH AMERICAN TECHNOLOGY SO | 0.08 | 14,928 | 5,094,000 | REDUCED | -1.48 | |
| AGG | ISHARES 20 YEAR TREASURY BOND ETF | 0.05 | 40,652 | 3,605,000 | ADDED | 6.78 | |
| AGG | ISHARES RUSSELL MIDCAP GROWTH INDEX | 0.03 | 21,777 | 1,989,000 | REDUCED | -3.2 | |
| AGG | ISHARES 7-10 YEAR TREASURY BOND ETF | 0.02 | 17,240 | 1,579,000 | REDUCED | -2.15 | |
| AGG | ISHARES DOW JONES SELECT DIVIDEND INDEX | 0.02 | 13,494 | 1,452,000 | REDUCED | -5.93 | |
| AGG | ISHARES BARCLAYS TIPS BOND | 0.01 | 9,837 | 1,020,000 | REDUCED | -3.06 | |
| AGG | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 0.01 | 4,004 | 897,000 | REDUCED | -13.18 | |
| AGG | ISHARES S&P SMALLCAP VALUE INDEX | 0.01 | 10,017 | 894,000 | REDUCED | -10.35 | |
| AGG | ISHARES S&P MIDCAP 400 VALUE INDEX | 0.01 | 7,627 | 770,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P MIDCAP 400 GROWTH INDEX | 0.01 | 10,408 | 752,000 | REDUCED | -6.3 | |
| AGGH | SIMPLIFY INTEREST RATE HEDGE | 0.10 | 69,029 | 6,593,000 | REDUCED | -6.18 | |
| AGGP | IQ HEDGE MULTI-STRATEGY TRACKER | 0.41 | 900,105 | 27,030,000 | REDUCED | -4.96 | |
| AGGP | IQ INDEX MERGER ARBITRAGE | 0.01 | 24,204 | 765,000 | ADDED | 15.94 | |
| AGGP | INDEXIQ CANDM ESG INTRTL | 0.01 | 27,157 | 698,000 | ADDED | 13.4 | |
| AGGY | WISDOMTREE US QLTY DIV GRWTH | 0.02 | 23,566 | 1,496,000 | REDUCED | -3.96 | |
| AGGY | WISDOMTREE TRUST CURRNCY INT E Q ETF | 0.01 | 22,439 | 683,000 | REDUCED | -9.73 | |
| AGNG | GLOBAL X FDS US INFR DEV ETF | 0.01 | 30,309 | 921,000 | ADDED | 0.23 | |
| AGNG | GLOBAL X MLP ETF | 0.01 | 17,957 | 801,000 | REDUCED | -18.11 | |
| AGT | ISHARES TRUST RUSSELL 2500 USD ETF | 0.10 | 128,699 | 7,015,000 | REDUCED | -2.07 | |
| AGZD | WISDOMTREE EQUITY INC FD | 0.05 | 46,197 | 3,606,000 | ADDED | 35.13 | |
| AGZD | WISDOMTREE LARGECAP DIVIDEND | 0.01 | 14,935 | 918,000 | REDUCED | -20.96 | |
| AGZD | WISDOMTREE EMERG MKTS EQUITY INCOME FUND | 0.01 | 17,973 | 674,000 | REDUCED | -2.04 | |
| AKAM | AKAMAI TECHNOLOGIES | 0.02 | 13,022 | 1,387,000 | REDUCED | -6.91 | |
| ALTS | PROSHARES SHORT DOW30 | 0.03 | 57,000 | 1,900,000 | NEW | ||
| AMAT | APPLIED MATERIALS INC | 0.02 | 7,728 | 1,070,000 | REDUCED | -2.34 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.05 | 31,765 | 3,266,000 | ADDED | 2.75 | |
| AME | AMETEK INC | 0.01 | 5,621 | 831,000 | REDUCED | -0.21 | |
| AMGN | AMGEN INC | 0.11 | 27,144 | 7,295,000 | ADDED | 2.86 | |
| AMH | AMERICAN HOMES 4 RENT | 0.27 | 535,951 | 18,056,000 | ADDED | 0.18 | |
| AMPS | ISHARES MSCI USA MINIMUM VOLATILITY ETF | 0.17 | 154,661 | 11,194,000 | REDUCED | -0.42 | |
| AMT | AMERICAN TOWER CORPORATION | 0.32 | 127,573 | 20,979,000 | ADDED | 7.3 | |
| AMZN | AMAZON.COM INC | 0.85 | 446,772 | 56,794,000 | REDUCED | -1.07 | |
| ANSS | ANSYS INC | 0.04 | 8,831 | 2,628,000 | REDUCED | -0.27 | |
| APA | APACHE CORPORATION | 0.02 | 31,508 | 1,295,000 | REDUCED | -5.83 | |
| APD | AIR PRODUCTS & CHEM | 0.28 | 65,929 | 18,684,000 | REDUCED | -1.46 | |
| APH | AMPHENOL CORPORATION | 0.06 | 45,520 | 3,823,000 | ADDED | 0.23 | |
| ARMK | ARAMARK HOLDINGS CORP COM USD0.01 | 0.23 | 603,698 | 15,125,000 | REDUCED | -0.01 | |
| ASET | FLEXSHARES IBOXX 3YR TARGET TIPS | 0.04 | 107,124 | 2,484,000 | REDUCED | -0.95 | |
| ASO | ACADEMY SPORTS & OUTDOORS INC | 0.04 | 49,782 | 2,353,000 | REDUCED | -0.28 | |
| ATVI | ACTIVISION BLIZZARD INC COM | 0.03 | 18,142 | 1,699,000 | REDUCED | -66.96 | |
| AVGO | BROADCOM INC | 0.17 | 13,647 | 11,335,000 | REDUCED | -2.63 | |
| AXP | AMERICAN EXPRESS | 0.28 | 122,505 | 18,277,000 | REDUCED | -2.31 | |
| AZO | AUTOZONE INC NEV | 0.41 | 10,668 | 27,097,000 | ADDED | 0.88 | |
| BA | BOEING CO | 0.20 | 70,136 | 13,444,000 | REDUCED | -7.28 | |
| BAC | BANK OF AMERICA | 0.17 | 423,100 | 11,584,000 | REDUCED | -2.02 | |
| BAH | BOOZ ALLEN HAMILTON | 0.05 | 32,926 | 3,598,000 | REDUCED | -0.48 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.14 | 184,870 | 9,327,000 | REDUCED | -2.74 | |
| BBAX | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF | 0.03 | 42,768 | 1,946,000 | ADDED | 0.12 | |
| BDX | BECTON DICKINSON | 0.07 | 18,396 | 4,756,000 | REDUCED | -0.16 | |
| BGNE | BEIGENE LTD SPON ADS EACH REPR 13 ORD | 0.03 | 10,188 | 1,833,000 | UNCHANGED | 0.00 | |
| BGRN | ISHARES IBONDS DEC 2025 TERM MUNI BDS ETF | 0.86 | 2,201,350 | 57,411,000 | ADDED | 6.63 | |
| BGRN | ISHARES TR IBONDS DEC 2024 TERM MUNI BD ETF | 0.14 | 356,212 | 9,151,000 | REDUCED | -89.45 | |
| BGRN | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 0.09 | 172,595 | 5,991,000 | ADDED | 190 | |
| BGRN | ISHARES IBONDS DEC 2026 TERM | 0.01 | 33,409 | 829,000 | ADDED | 3.09 | |
| BGRN | ISHARES IBONDS DEC 2028 MUNI | 0.01 | 33,085 | 808,000 | ADDED | 1.71 | |
| BGRN | ISHARES IBONDS DEC 2027 TERM | 0.01 | 32,407 | 793,000 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR MSCI USA STRTGIC | 2.62 | 1,444,590 | 174,333,000 | ADDED | 11.54 | |
| BIL | SPDR S&P DIVIDEND | 0.34 | 193,984 | 22,310,000 | REDUCED | -5.38 | |
| BIL | SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 0.12 | 166,631 | 7,703,000 | REDUCED | -3.2 | |
| BIL | SPDR PORTFOLIO MID CAP ETF | 0.06 | 83,560 | 3,659,000 | REDUCED | -1.23 | |
| BIL | SPDR BARCLAYS 1-3 MONTH T-BILL ETF | 0.03 | 19,933 | 1,830,000 | ADDED | 2.31 | |
| BIL | SPDR S&P 600 SMALL CAP GROWTH | 0.02 | 22,155 | 1,623,000 | REDUCED | -7.53 | |
| BIL | SPDR S&P 500 GROWTH | 0.02 | 24,096 | 1,428,000 | ADDED | 4.08 | |
| BIL | SPDR SERIES TRUST NUVEEN S&P HIGH YLD MU | 0.02 | 56,423 | 1,344,000 | REDUCED | -1.39 | |
| BIL | SPDR PORTFOLIO SMALL CAP ETF | 0.02 | 33,809 | 1,248,000 | REDUCED | -0.09 | |
| BIL | SPDR S&P 500 VALUE | 0.02 | 27,259 | 1,125,000 | REDUCED | -70.06 | |
| BIL | SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 0.01 | 21,644 | 946,000 | REDUCED | -2.41 | |
| BIL | SPDR SER TR S&P BIOTECH ETF | 0.01 | 10,168 | 742,000 | ADDED | 0.11 | |
| BIV | VANGUARD TOTAL BOND MARKET ETF | 0.05 | 46,045 | 3,213,000 | ADDED | 62.29 | |
| BIV | VANGUARD SHORT-TERM BOND INDEX | 0.04 | 35,961 | 2,703,000 | REDUCED | -3.58 | |
| BJ | BJS WHOLESALE CLUB | 0.36 | 340,038 | 24,269,000 | ADDED | 0.41 | |
| BKNG | BOOKING HLDGS INC COM | 0.03 | 653 | 2,014,000 | REDUCED | -66.67 | |
| BLK | BLACKROCK INC | 0.02 | 2,368 | 1,531,000 | REDUCED | -28.78 | |
| BMY | BRISTOL MYERS SQUIBB | 0.18 | 212,434 | 12,330,000 | REDUCED | -0.29 | |
| BNDW | VANGUARD CORP BOND ETF | 0.33 | 289,747 | 21,774,000 | ADDED | 7.62 | |
| BNDW | VANGUARD RUSSELL 1000 GROWTH ETF | 0.32 | 315,574 | 21,598,000 | REDUCED | -0.66 | |
| BNDW | VANGUARD RUSSELL 1000 VALUE INDEX ETF | 0.32 | 314,297 | 20,951,000 | REDUCED | -0.78 | |
| BNDW | VANGUARD INTERMEDIATE TERM CORP BOND | 0.27 | 239,689 | 18,212,000 | ADDED | 15.61 | |
| BNDW | VANGUARD RUSSELL 1000 ETF | 0.10 | 34,851 | 6,784,000 | REDUCED | -0.01 | |
| BNDW | VANGUARD SHORT TERM | 0.09 | 108,936 | 6,275,000 | ADDED | 174 | |
| BNDW | VANGUARD SCOTTSDALE FDS VANGUARD RUSS3000 IDX FD ETF SHS | 0.05 | 16,225 | 3,095,000 | ADDED | 0.04 | |
| BNDW | VANGUARD RUSSELL 2000 ETF | 0.03 | 24,870 | 1,777,000 | UNCHANGED | 0.00 | |
| BOND | PIMCO ENHANCED SHORT MATURITY | 0.50 | 334,708 | 33,518,000 | REDUCED | -27.11 | |
| BOX | BOX INC | 0.04 | 105,051 | 2,543,000 | REDUCED | -1.09 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 0.16 | 58,240 | 10,428,000 | REDUCED | -5.68 | |
| BRKA | BERKSHIRE HATHAWAY INC CLASS A | 3.24 | 406 | 215,780,000 | REDUCED | -0.25 | |
| BRKA | BERKSHIRE HATHAWAY INC - CLASS B | 1.11 | 211,363 | 74,040,000 | REDUCED | -1.5 | |
| BSAE | INVESCO BULLETSHARES 2026 CO | 0.17 | 587,913 | 11,047,000 | REDUCED | -7.98 | |
| BSAE | INVESCO BULLETSHARES 2025 CO | 0.16 | 531,256 | 10,684,000 | REDUCED | -10.03 | |
| BSAE | INVESCO BULLETSHARES 2024 CO | 0.16 | 513,122 | 10,606,000 | ADDED | 1.71 | |
| BSAE | INVESCO BULLETSHARES 2027 CO | 0.14 | 489,883 | 9,180,000 | REDUCED | -3.54 | |
| BSAE | INVESCO BULLETSHARES 2028 | 0.08 | 282,073 | 5,464,000 | REDUCED | -3.74 | |
| BSAE | INVESCO BULLETSHARES 2029 CO | 0.07 | 252,394 | 4,424,000 | REDUCED | -3.25 | |
| BSAE | INVESCO BULLETSHARES 2023 CO | 0.02 | 62,595 | 1,329,000 | REDUCED | -5.88 | |
| BSAE | INVESCO BULLETSHARES 2024 MU | 0.01 | 34,040 | 839,000 | ADDED | 4.23 | |
| BSAE | INVESCO BULLETSHARES 2025 MU | 0.01 | 34,089 | 818,000 | ADDED | 1.15 | |
| BSAE | INVESCO BULLETSHARES 2026 MU | 0.01 | 34,131 | 785,000 | ADDED | 1.19 | |
| BSAE | INVESCO BULLETSHARES 2027 MU | 0.01 | 34,133 | 781,000 | ADDED | 1.19 | |
| BSAE | INVESCO BULLETSHARES 2028 MU | 0.01 | 34,141 | 769,000 | ADDED | 1.2 | |
| BUZZ | VANECK VECTORS HIGH YLD MUNI | 0.14 | 187,491 | 9,200,000 | REDUCED | -2.65 | |
| BWXT | BWX TECHNOLOGIES INC | 0.02 | 14,776 | 1,108,000 | REDUCED | -2.74 | |
| BX | BLACKSTONE GROUP L P COM UNIT REPSTG LTD | 0.02 | 10,865 | 1,164,000 | REDUCED | -0.31 | |
| C | CITIGROUP INC | 0.01 | 23,542 | 968,000 | REDUCED | -13.86 | |
| CACI | CACI INTL INC CL A | 0.22 | 46,684 | 14,656,000 | REDUCED | -0.32 | |
| CARR | CARRIER GLOBAL CORPORATION COM | 0.02 | 20,399 | 1,126,000 | ADDED | 1.99 | |
| CASY | CASEY'S GENERAL STORES INC | 0.07 | 16,076 | 4,365,000 | REDUCED | -1.88 | |
| CAT | CATERPILLAR INC | 0.12 | 28,213 | 7,702,000 | REDUCED | -68.92 | |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 0.05 | 38,612 | 3,553,000 | ADDED | 502 | |
| CCRV | ISHARES U S ETF TR | 0.14 | 183,190 | 9,125,000 | REDUCED | -5.38 | |
| CCV | COMCAST CORP | 0.16 | 233,520 | 10,354,000 | ADDED | 2.39 | |
| CDNS | CADENCE DESIGN SYSTEMS INC | 0.02 | 4,595 | 1,077,000 | REDUCED | -1.01 | |
| CDW | CDW CORP COM | 0.42 | 138,334 | 27,910,000 | REDUCED | -3.54 | |
| CF | CF INDUSTRIES HOLDINGS INC | 0.02 | 13,432 | 1,152,000 | NEW | ||
| CHD | CHURCH & DWIGHT INC | 0.01 | 9,334 | 855,000 | ADDED | 0.79 | |
| CHTR | CHARTER COMMUNICATIONS INC | 0.01 | 1,552 | 683,000 | ADDED | 15.91 | |
| CI | CIGNA CORP | 0.01 | 2,637 | 754,000 | REDUCED | -6.82 | |
| CL | COLGATE-PALMOLIVE CO | 0.06 | 51,833 | 3,686,000 | REDUCED | -4.94 | |
| CLF | CLIFFS NATURAL RES INC | 0.04 | 165,984 | 2,594,000 | REDUCED | -6.76 | |
| CLX | CLOROX COMPANY | 0.05 | 24,532 | 3,215,000 | REDUCED | -0.19 | |
| CME | CME GROUP INC | 0.10 | 34,132 | 6,834,000 | ADDED | 336 | |
| COP | CONOCOPHILLIPS | 0.04 | 21,339 | 2,556,000 | ADDED | 11.4 | |
| COST | COSTCO WHOLESALE CORP | 0.25 | 29,122 | 16,453,000 | REDUCED | -1.23 | |
| CPT | CAMDEN PROPERTY TRUST | 0.04 | 24,878 | 2,353,000 | REDUCED | -0.31 | |
| CRM | SALESFORCE COM INC | 0.06 | 18,806 | 3,813,000 | REDUCED | -12.13 | |
| CRWD | CROWDSTRIKE HLDGS INC CL A WHEN DISTRIBU | 0.01 | 4,695 | 786,000 | ADDED | 104 | |
| CSCO | CISCO SYSTEMS INC | 0.42 | 518,925 | 27,897,000 | REDUCED | -1.44 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.56 | 263,084 | 37,276,000 | ADDED | 37.88 | |
| CSWI | CSW INDUSTRIALS INC | 0.01 | 5,430 | 952,000 | UNCHANGED | 0.00 | |
| CSX | C S X CORP | 0.02 | 48,786 | 1,500,000 | ADDED | 0.92 | |
| CTVA | CORTEVA INC COM | 0.03 | 40,567 | 2,075,000 | REDUCED | -0.49 | |
| CVS | CVS HEALTH CORPORATION | 0.36 | 343,658 | 23,994,000 | REDUCED | -3.68 | |
| CVX | CHEVRON CORP | 0.90 | 357,301 | 60,248,000 | ADDED | 0.11 | |
| CWI | SPDR INDEX SHS FDS | 0.11 | 230,122 | 7,136,000 | REDUCED | -0.54 | |
| CWI | SPDR INDEX SHS FDS MSCI ACWI EX-US ETF | 0.06 | 165,540 | 4,120,000 | REDUCED | -0.15 | |
| CWST | CASELLA WASTE SYS INC CL | 0.04 | 33,074 | 2,524,000 | REDUCED | -0.03 | |
| DD | DUPONT DE NEMOURS INC | 0.05 | 42,772 | 3,190,000 | REDUCED | -0.44 | |
| DE | DEERE & COMPANY | 0.05 | 8,437 | 3,184,000 | ADDED | 23.1 | |
| DEMZ | RAYLIANT QUANTAMENTAL | 0.85 | 3,933,140 | 56,873,000 | ADDED | 0.13 | |
| DFAC | DFA T.A. U.S. CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS | 0.18 | 455,627 | 11,937,000 | ADDED | 2.61 | |
| DFAC | DFA TAX MANAGED US EQUITY PORTFOLIO | 0.04 | 63,976 | 2,978,000 | ADDED | 0.07 | |
| DFAC | DFA TAX-MANAGED US MARKE | 0.01 | 22,935 | 780,000 | ADDED | 0.36 | |
| DFS | DISCOVER FINL SVCS | 0.03 | 25,503 | 2,209,000 | ADDED | 1.27 | |
| DHI | D R HORTON INC | 0.03 | 19,901 | 2,139,000 | ADDED | 9.5 | |
| DHR | DANAHER CORP | 0.23 | 68,709 | 15,112,000 | REDUCED | -3.23 | |
| DIAL | COLUMBIA DVRSFD FXD INCM | 0.01 | 45,541 | 767,000 | REDUCED | -4.93 | |
| DIS | WALT DISNEY CO | 0.12 | 97,584 | 7,909,000 | REDUCED | -10.59 | |
| DMXF | ISHARES IBONDS DEC 2025 TERM ETF | 0.92 | 2,645,520 | 61,059,000 | ADDED | 20.83 | |
| DMXF | ISHARES 0-3 MONTH TREASURY BOND ETF | 0.52 | 347,276 | 34,960,000 | ADDED | 31.12 | |
| DMXF | ISHARES TR IBONDS DEC 2024 TERM | 0.20 | 555,546 | 13,244,000 | REDUCED | -85.25 | |
| DOW | DOW CHEMICAL CO | 0.09 | 115,881 | 5,975,000 | REDUCED | -0.42 | |
| DUK | DUKE ENERGY CORP | 0.10 | 77,810 | 6,868,000 | REDUCED | -2.22 | |
| ECL | ECOLAB INC | 0.11 | 44,669 | 7,567,000 | REDUCED | -2.00 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 9,606 | 822,000 | REDUCED | -0.7 | |
| EDV | VANGUARD MEGA CAP GROWTH INDEX ETF | 0.05 | 14,879 | 3,376,000 | ADDED | 27.23 | |
| EDV | VANGUARD ESG US STOCK ETF | 0.02 | 16,807 | 1,264,000 | ADDED | 4.87 | |
| EIX | EDISON INTERNATIONAL | 0.09 | 90,092 | 5,702,000 | REDUCED | -3.03 | |
| ELV | ELEVANCE HEALTH, INC. | 0.11 | 16,832 | 7,329,000 | ADDED | 1.04 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.02 | 33,574 | 1,598,000 | REDUCED | -1.84 | |
| EMGF | ISHARES MSCI EMERGING MARKETS ESG OPIMITZED ETF | 0.02 | 38,130 | 1,155,000 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELECTRIC CO | 0.14 | 93,099 | 8,991,000 | REDUCED | -2.12 | |
| ENB | ENBRIDGE INC | 0.09 | 180,960 | 6,006,000 | REDUCED | -0.33 | |
| ENSG | THE ENSIGN GROUP | 0.15 | 108,120 | 10,048,000 | REDUCED | -2.18 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 0.01 | 27,510 | 753,000 | REDUCED | -0.33 | |
| ETN | EATON CORP PLC COM | 0.10 | 30,982 | 6,608,000 | REDUCED | -34.14 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.01 | 13,398 | 928,000 | REDUCED | -5.13 | |
| EXR | EXTRA SPACE STORAGE INC | 0.04 | 20,722 | 2,519,000 | ADDED | 9.7 | |
| EXTR | EXTREME NETWORKS INC. | 0.06 | 150,923 | 3,654,000 | REDUCED | -1.47 | |
| FBHS | FORTUNE BRANDS INNOVATIONS INC | 0.14 | 145,358 | 9,035,000 | REDUCED | -2.78 | |
| FBND | FIDELITY TOTAL BOND ETF | 0.03 | 48,023 | 2,092,000 | ADDED | 3.69 | |
| FCAL | FIRST TRUST LONG SHORT EQUITY ETF | 0.02 | 29,818 | 1,585,000 | REDUCED | -10.75 | |
| FDX | FEDEX CORP | 0.04 | 10,403 | 2,756,000 | ADDED | 112 | |
| FICO | FAIR ISAAC CORP COM | 0.02 | 1,836 | 1,595,000 | REDUCED | -2.39 | |
| FNDA | SCHWAB STRATEGIC TR INTL SMALL CAP EQUIT | 0.45 | 919,897 | 29,667,000 | REDUCED | -1.9 | |
| FNDA | SCHWAB US DIV EQUITY ETF | 0.34 | 317,820 | 22,489,000 | REDUCED | -1.35 | |
| FNDA | SCHWAB US LARGE CAT ETF | 0.28 | 366,118 | 18,526,000 | REDUCED | -2.73 | |
| FNDA | SCHWAB STRATEGIC TR 1000 INDEX ETF | 0.18 | 288,221 | 11,904,000 | REDUCED | -2.43 | |
| FNDA | SCHWAB LARGE CAP VALUE ETF | 0.06 | 56,717 | 3,656,000 | REDUCED | -3.03 | |
| FNDA | SCHWAB STRATEGIC TR INTL EQUITY ETF | 0.05 | 91,741 | 3,116,000 | ADDED | 9.15 | |
| FNDA | SCHWAB US BROAD MARKET ETF | 0.04 | 51,784 | 2,581,000 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB LARGE CAP GROWTH ETF | 0.03 | 26,439 | 1,923,000 | REDUCED | -5.48 | |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U | 0.02 | 21,628 | 1,211,000 | REDUCED | -2.05 | |
| FNDA | SCHWAB US REIT ETF | 0.01 | 54,178 | 962,000 | ADDED | 19.17 | |
| FNDA | SCHWAB STRATEGIC TR FUNDAMENTAL INTL LAR | 0.01 | 27,047 | 857,000 | REDUCED | -5.59 | |
| FNDA | SCHWAB US SMALL CAP ETF | 0.01 | 16,251 | 673,000 | ADDED | 159 | |
| FNF | FIDELITY NATIONAL FINANCIAL INC | 0.08 | 133,867 | 5,529,000 | ADDED | 2,014 | |
| FPAG | NORTHERN LTS FD TR III | 0.03 | 90,493 | 1,871,000 | REDUCED | -1.43 | |
| FR | FIRST INDUSTRIAL REALTY TRUST | 0.05 | 74,907 | 3,565,000 | REDUCED | -0.83 | |
| FRT | FEDERAL REALTY INVESTMENT TRUST | 0.03 | 21,234 | 1,924,000 | REDUCED | -0.44 | |
| FTNT | FORTINET INC COM | 0.01 | 15,135 | 888,000 | REDUCED | -0.12 | |
| GAL | SSGA ACTIVE ETF MULTI-ASSET REAL RETURN | 0.12 | 298,622 | 8,051,000 | REDUCED | -6.2 | |
| GAL | SPDR DOUBLELINE TOTAL RETURN TACT ETF | 0.06 | 95,388 | 3,687,000 | ADDED | 2.3 | |
| GE | GENERAL ELECTRIC CO | 0.03 | 17,027 | 1,882,000 | REDUCED | -0.81 | |
| GILD | GILEAD SCIENCES INC | 0.06 | 55,632 | 4,169,000 | REDUCED | -2.08 | |
| GIS | GENERAL MILLS INC | 0.10 | 102,795 | 6,578,000 | REDUCED | -2.78 | |
| GL | GLOBE LIFE INC COM | 0.09 | 54,723 | 5,950,000 | REDUCED | -2.61 | |
| GLD | SPDR GOLD TRUST | 0.50 | 193,236 | 33,130,000 | REDUCED | -1.4 | |
| GLDM | SPDR GOLD MINISHARES TRUST | 0.04 | 70,831 | 2,597,000 | REDUCED | -1.2 | |
| GLW | CORNING INC | 0.07 | 154,522 | 4,708,000 | REDUCED | -0.22 | |
| GM | GENERAL MOTORS CO | 0.04 | 77,591 | 2,558,000 | ADDED | 12.59 | |
| GNRC | GENERAC HOLDINGS INC COM | 0.01 | 9,332 | 1,017,000 | REDUCED | -4.56 | |
| GOOG | ALPHABET INC CLASS A | 1.35 | 688,998 | 90,162,000 | ADDED | 6.02 | |
| GOOG | ALPHABET INC CLASS C | 0.65 | 327,609 | 43,195,000 | REDUCED | -0.95 | |
| GPC | GENUINE PARTS CO | 0.09 | 41,099 | 5,934,000 | ADDED | 1,046 | |
| GWW | GRAINGER W W INC | 0.27 | 26,035 | 18,012,000 | REDUCED | -0.08 | |
| HALO | HALOZYME THERAPEUTICS INC COM | 0.05 | 80,387 | 3,071,000 | ADDED | 0.01 | |
| HAS | HASBRO INC | 0.02 | 17,646 | 1,167,000 | ADDED | 21.5 | |
| HBAN | HUNTINGTON BANCSHARES INC COM | 0.02 | 111,605 | 1,161,000 | ADDED | 40.26 | |
| HD | HOME DEPOT INC | 0.55 | 121,153 | 36,608,000 | REDUCED | -2.21 | |
| HEI | HEICO CORP | 0.02 | 8,846 | 1,432,000 | UNCHANGED | 0.00 | |
| HOLX | HOLOGIC INC | 0.02 | 22,108 | 1,534,000 | REDUCED | -7.11 | |
| HON | HONEYWELL INTL INC | 0.22 | 80,589 | 14,888,000 | REDUCED | -1.55 | |
| HPQ | HEWLETT-PACKARD CO | 0.01 | 28,637 | 736,000 | REDUCED | -0.8 | |
| HSIC | HENRY SCHEIN INC | 0.02 | 21,905 | 1,626,000 | NEW | ||
| IAU | ISHARES GOLD TRUST | 0.03 | 49,726 | 1,740,000 | REDUCED | -2.22 | |
| IBCE | ISHARES TRUST CORE MSCI TOTAL INTL STK E | 4.72 | 5,240,510 | 314,378,000 | ADDED | 2.08 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 0.16 | 166,449 | 10,711,000 | REDUCED | -29.18 | |
| IBM | INTERNATIONAL BUSINESS MACHINES | 0.11 | 53,399 | 7,492,000 | REDUCED | -0.79 | |
| ICE | INTERCONTINENTAL EX | 0.45 | 272,044 | 29,930,000 | REDUCED | -0.69 | |
| IDA | IDACORP | 0.05 | 33,948 | 3,179,000 | REDUCED | -0.5 | |
| IDXX | IDEXX LABS CORP | 0.01 | 1,530 | 669,000 | REDUCED | -0.2 | |
| IEX | IDEX CORPORATION | 0.02 | 7,161 | 1,490,000 | ADDED | 0.07 | |
| INTC | INTEL CORP | 0.06 | 110,578 | 3,931,000 | REDUCED | -6.32 | |
| INTU | INTUIT INC | 0.65 | 85,247 | 43,556,000 | REDUCED | -2.22 | |
| IRM | IRON MOUNTAIN INC | 0.01 | 16,934 | 1,007,000 | ADDED | 2.57 | |
| ISRG | INTUITIVE SURGICAL INC. | 0.14 | 31,958 | 9,341,000 | ADDED | 2,237 | |
| IT | GARTNER INC | 0.01 | 2,714 | 933,000 | NEW | ||
| ITGR | INTEGER HOLDINGS CORP COM | 0.05 | 41,608 | 3,263,000 | REDUCED | -2.18 | |
| ITW | ILLINOIS TOOL WORKS | 0.02 | 4,482 | 1,032,000 | ADDED | 12.75 | |
| J | JACOBS ENGR GROUP INC COM | 0.51 | 246,783 | 33,686,000 | REDUCED | -0.35 | |
| JEF | JEFFERIES GROUP INC. | 0.14 | 263,853 | 9,665,000 | ADDED | 0.37 | |
| JHCB | JOHN HANCOCK MULTIFACTOR MID CAP ETF | 0.34 | 473,346 | 22,399,000 | ADDED | 1.77 | |
| JLL | JONES LANG LASALLE INC. | 0.05 | 22,527 | 3,180,000 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.44 | 185,877 | 28,950,000 | REDUCED | -1.82 | |
| JPM | JPMORGAN CHASE & CO | 1.22 | 558,977 | 81,063,000 | REDUCED | -1.69 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.05 | 27,173 | 3,595,000 | REDUCED | -0.97 | |
| KKR | KKR & CO LP | 0.31 | 335,309 | 20,655,000 | REDUCED | -0.67 | |
| KLAC | KLA-TENCOR CORPORATION | 0.06 | 8,329 | 3,820,000 | REDUCED | -3.96 | |
| KMB | KIMBERLY CLARK CORP | 0.02 | 9,478 | 1,145,000 | REDUCED | -3.62 | |
| KMI | KINDER MORGAN INC | 0.08 | 329,172 | 5,458,000 | ADDED | 0.16 | |
| KO | COCA COLA CO | 0.08 | 95,096 | 5,323,000 | ADDED | 5.09 | |
| LAD | LITHIA MOTORS INC CL A | 0.05 | 10,494 | 3,099,000 | REDUCED | -4.22 | |
| LAZ | LAZARD LTD | 0.01 | 23,835 | 739,000 | NEW | ||
| LECO | LINCOLN ELECTRIC HOLDINGS | 0.07 | 27,519 | 5,003,000 | REDUCED | -1.16 | |
| LH | LABORATORY CORP OF AMERICA | 0.04 | 13,192 | 2,652,000 | REDUCED | -14.51 | |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 0.15 | 56,071 | 9,763,000 | REDUCED | -2.95 | |
| LILA | LIBERTY GLOBAL INC COM SER C | 0.01 | 37,074 | 688,000 | NEW | ||
| LKQ | LKQ CORP | 0.10 | 129,508 | 6,412,000 | REDUCED | -7.95 | |
| LLY | LILLY ELI & COMPANY | 0.24 | 29,460 | 15,824,000 | REDUCED | -8.12 | |
| LMT | LOCKHEED MARTIN CORP | 0.03 | 4,897 | 2,003,000 | REDUCED | -8.36 | |
| LNG | CHENIERE ENERGY INC NEW | 0.11 | 42,722 | 7,090,000 | REDUCED | -1.46 | |
| LNTH | LANTHEUS HOLDINGS INC | 0.15 | 141,448 | 9,828,000 | ADDED | 24.52 | |
| LOW | LOWES COMPANIES | 0.62 | 199,397 | 41,443,000 | REDUCED | -2.48 | |
| LPLA | LPL FINL HLDGS INC COM | 0.01 | 3,403 | 809,000 | REDUCED | -0.21 | |
| LRCX | LAM RESEARCH CORPORATION | 0.44 | 46,180 | 28,944,000 | REDUCED | -2.41 | |
| LSTR | LANDSTAR SYSTEM INC. | 0.12 | 45,612 | 8,071,000 | REDUCED | -5.85 | |
| LULU | LULULEMON ATHLETICA INC | 0.04 | 6,396 | 2,466,000 | ADDED | 0.93 | |
| LVS | LAS VEGAS SANDS CORP | 0.01 | 19,553 | 896,000 | REDUCED | -7.56 | |
| LYV | LIVE NATION ENTMT | 0.07 | 54,355 | 4,514,000 | REDUCED | -4.21 | |
| MA | MASTERCARD INC | 0.82 | 138,770 | 54,940,000 | REDUCED | -1.07 | |
| MCD | MCDONALDS CORP | 0.40 | 101,872 | 26,837,000 | REDUCED | -3.94 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.07 | 61,149 | 4,773,000 | REDUCED | -13.55 | |
| MCK | MCKESSON CORPORATION | 0.27 | 41,429 | 18,015,000 | ADDED | 9.15 | |
| MCO | MOODY'S CORP | 0.38 | 80,027 | 25,302,000 | ADDED | 0.07 | |
| MDLZ | MONDELEZ INTL INC COM | 0.03 | 31,066 | 2,156,000 | REDUCED | -2.64 | |
| MDRX | VERADIGM INC | 0.03 | 155,097 | 2,038,000 | ADDED | 0.36 | |
| MDT | MEDTRONIC INC | 0.07 | 62,680 | 4,912,000 | REDUCED | -1.74 | |
| MDY | MIDCAP SPDR | 0.02 | 2,849 | 1,301,000 | ADDED | 1.9 | |
| MET | METLIFE INC | 0.02 | 20,527 | 1,291,000 | REDUCED | -2.93 | |
| META | META PLATFORMS INC CL A | 0.08 | 17,758 | 5,331,000 | REDUCED | -3.9 | |
| META | LISTED FD TR | 0.02 | 54,899 | 1,515,000 | REDUCED | -0.59 | |
| MKC | MC CORMICK & CO INC | 0.17 | 148,066 | 11,679,000 | REDUCED | -0.54 | |
| MKC | MCCORMICK & CO INC | 0.09 | 75,772 | 5,731,000 | ADDED | 0.16 | |
| MKL | MARKEL CORPORATION | 0.16 | 7,297 | 10,745,000 | ADDED | 1,045 | |
| MMC | MARSH & MCLENNAN COS | 0.11 | 38,585 | 7,343,000 | REDUCED | -0.14 | |
| MMM | 3M COMPANY | 0.09 | 65,503 | 6,132,000 | REDUCED | -3.2 | |
| MO | ALTRIA GROUP INC | 0.01 | 23,294 | 980,000 | REDUCED | -2.69 | |
| MPC | MARATHON PETROLEUM CORP | 0.01 | 4,627 | 700,000 | REDUCED | -32.66 | |
| MRK | MERCK & CO INC | 0.81 | 523,409 | 53,885,000 | REDUCED | -0.1 | |
| MRNA | MODERNA INC COM | 0.04 | 22,889 | 2,364,000 | ADDED | 6.14 | |
| MSCI | MSCI INC. | 0.04 | 4,711 | 2,417,000 | REDUCED | -0.84 | |
| MSFT | MICROSOFT CORP | 3.07 | 646,720 | 204,202,000 | REDUCED | -2.17 | |
| MSI | MOTOROLA INC COM | 0.01 | 2,567 | 699,000 | REDUCED | -12.36 | |
| MTD | METTLER-TOLEDO INTERNATIONAL INC. | 0.02 | 963 | 1,067,000 | REDUCED | -15.00 | |
| MU | MICRON TECHNOLOGY | 0.02 | 18,648 | 1,269,000 | REDUCED | -5.21 | |
| NBIX | NEUROCRINE BIOSCIENCES IN | 0.07 | 40,649 | 4,573,000 | REDUCED | -1.92 | |
| NCR | NCR CORPORATION | 0.01 | 29,527 | 796,000 | ADDED | 12.87 | |
| NDVG | NUSHARES ETF TR NUVEEN ESG US | 0.09 | 268,947 | 5,675,000 | ADDED | 5.04 | |
| NEE | NEXTERA ENERGY INC | 0.11 | 129,863 | 7,440,000 | REDUCED | -2.1 | |
| NFLX | NETFLIX COM INC COM | 0.08 | 13,336 | 5,036,000 | REDUCED | -4.01 | |
| NKE | NIKE INC | 0.03 | 18,041 | 1,725,000 | REDUCED | -6.17 | |
| NMIH | NMI HOLDINGS INC CLASS A | 0.07 | 170,845 | 4,628,000 | REDUCED | -3.75 | |
| NOC | NORTHROP GRUMMAN CORP | 0.42 | 63,044 | 27,751,000 | REDUCED | -0.06 | |
| NOW | SERVICE NOW INC | 0.28 | 33,531 | 18,742,000 | REDUCED | -0.37 | |
| NSC | NORFOLK SOUTHERN CORP | 0.03 | 10,183 | 2,005,000 | REDUCED | -1.18 | |
| NVCR | NOVOCURE LTD COM | 0.02 | 89,926 | 1,452,000 | REDUCED | -3.05 | |
| NVDA | NVIDIA CORP | 0.13 | 19,524 | 8,493,000 | REDUCED | -4.33 | |
| NVR | NVR INC | 0.01 | 162 | 966,000 | REDUCED | -6.36 | |
| NVST | ENVISTA HOLDINGS CORP | 0.01 | 24,866 | 693,000 | REDUCED | -77.57 | |
| NVT | NVENT ELECTRIC PLC COM | 0.08 | 105,414 | 5,586,000 | REDUCED | -17.32 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.51 | 169,501 | 33,887,000 | REDUCED | -1.58 | |
| NXST | NEXSTAR BROADCASTING GP | 0.05 | 24,512 | 3,514,000 | REDUCED | -1.17 | |
| O | REALTY INCOME CORPORATION | 0.03 | 42,114 | 2,103,000 | REDUCED | -0.98 | |
| ORCL | ORACLE CORPORATION | 0.35 | 219,142 | 23,212,000 | REDUCED | -1.18 | |
| ORI | OLD REPUBLIC INTERNATIONAL | 0.09 | 216,136 | 5,823,000 | ADDED | 0.7 | |
| OTIS | OTIS WORLDWIDE CORP COM | 0.02 | 13,188 | 1,059,000 | REDUCED | -0.43 | |
| PAG | PENSKE AUTOMOTIVE GROUP | 0.02 | 6,363 | 1,063,000 | ADDED | 1.05 | |
| PANW | PALO ALTO NETWORKS INC | 0.01 | 4,161 | 976,000 | ADDED | 11.11 | |
| PAYC | PAYCOM SOFTWARE INC COM | 0.03 | 7,640 | 1,981,000 | ADDED | 4.33 | |
| PAYX | PAYCHEX INC | 0.10 | 54,916 | 6,333,000 | REDUCED | -1.56 | |
| PECO | PHILLIPS EDISON &CO INC | 0.09 | 186,135 | 6,243,000 | REDUCED | -5.9 | |
| PEP | PEPSICO INC | 1.15 | 453,059 | 76,766,000 | REDUCED | -0.33 | |
| PFE | PFIZER INC | 0.21 | 423,892 | 14,060,000 | REDUCED | -2.83 | |
| PG | PROCTER & GAMBLE CO | 0.78 | 353,905 | 51,621,000 | REDUCED | -0.48 | |
| PLD | PROLOGIS INC | 0.11 | 63,851 | 7,165,000 | REDUCED | -3.83 | |
| PM | PHILIP MORRIS INTERNATIONAL INC | 0.09 | 66,904 | 6,194,000 | REDUCED | -1.65 | |
| PNC | PNC FINANCIAL SERVICES GROUP | 0.27 | 145,450 | 17,857,000 | ADDED | 3.31 | |
| PRVA | PRIVIA HEALTH GROUP INC COM | 0.02 | 66,800 | 1,536,000 | REDUCED | -3.25 | |
| PSX | PHILLIPS 66 COM | 0.01 | 8,137 | 978,000 | REDUCED | -3.35 | |
| PWR | QUANTA SERVICES INC | 0.04 | 13,621 | 2,548,000 | REDUCED | -4.49 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.16 | 45,074 | 10,347,000 | REDUCED | -6.18 | |
| QCOM | QUALCOMM INC | 0.20 | 117,990 | 13,104,000 | REDUCED | -0.64 | |
| QLYS | QUALYS INC COM | 0.06 | 24,533 | 3,743,000 | ADDED | 0.1 | |
| QQQ | INVESCO QQQ TRUST | 0.16 | 28,790 | 10,315,000 | REDUCED | -3.1 | |
| RC | READY CAPITAL CORP | 0.04 | 235,721 | 2,383,000 | ADDED | 1.65 | |
| REGN | REGENERON PHARMACEUTICALS INC | 0.05 | 3,747 | 3,084,000 | ADDED | 40.92 | |
| RHI | ROBERT HALF INTERNATIONAL INC | 0.01 | 9,485 | 695,000 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION INC | 0.01 | 2,714 | 776,000 | REDUCED | -0.22 | |
| ROP | ROPER INDS INC | 0.11 | 15,637 | 7,573,000 | REDUCED | -0.98 | |
| RSG | REPUBLIC SERVICES INC CL A | 0.09 | 44,093 | 6,284,000 | REDUCED | -4.68 | |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 0.18 | 163,807 | 11,789,000 | REDUCED | -2.04 | |
| RVPH | REVIVA PHARMACEUTICALS HOLDI | 0.01 | 171,000 | 834,000 | ADDED | 10.32 | |
| SBUX | STARBUCKS CORP | 0.03 | 21,290 | 1,943,000 | REDUCED | -32.75 | |
| SCHW | THE CHARLES SCHWAB CORP | 0.03 | 41,278 | 2,266,000 | ADDED | 4.04 | |
| SGOL | ABRDN PHYSICAL GOLD SHARES ETF | 0.03 | 98,342 | 1,740,000 | REDUCED | -4.3 | |
| SLB | SCHLUMBERGER LIMITED | 0.04 | 51,642 | 3,011,000 | REDUCED | -0.55 | |
| SM | SM ENERGY CO | 0.05 | 91,492 | 3,628,000 | REDUCED | -2.36 | |
| SNA | SNAP ON INC | 0.03 | 8,019 | 2,045,000 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.01 | 12,741 | 825,000 | REDUCED | -23.73 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.01 | 120,196 | 960,000 | REDUCED | -0.13 | |
| SPGI | S & P GLOBAL INC | 0.01 | 2,396 | 876,000 | ADDED | 10.11 | |
| SPHD | INVESCO PREFERRED ETF | 0.01 | 61,500 | 673,000 | REDUCED | -18.66 | |
| SPY | SPDR S&P 500 | 0.64 | 99,005 | 42,323,000 | ADDED | 8.43 | |
| STE | STERIS CORPORATION | 0.02 | 5,639 | 1,237,000 | ADDED | 0.14 | |
| SYK | STRYKER CORP | 0.01 | 3,374 | 922,000 | ADDED | 45.06 | |
| SYY | SYSCO CORP | 0.33 | 331,070 | 21,867,000 | REDUCED | -0.35 | |
| T | AT&T INC | 0.11 | 488,176 | 7,332,000 | REDUCED | -26.4 | |
| TDG | TRANSDIGM GROUP INC | 0.06 | 4,734 | 3,991,000 | REDUCED | -2.77 | |
| TEL | TE CONNECTIVITY LTD | 0.02 | 12,511 | 1,545,000 | ADDED | 2.33 | |
| TGT | TARGET CORP | 0.12 | 75,494 | 8,347,000 | ADDED | 52.12 | |
| TJX | TJX COMPANIES INC | 0.57 | 429,333 | 38,159,000 | ADDED | 2.8 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.13 | 17,044 | 8,627,000 | REDUCED | -0.54 | |
| TNL | TRAVEL PLUS LEISURE CO COM | 0.04 | 66,150 | 2,430,000 | REDUCED | -0.47 | |
| TOL | TOLL BROS INC | 0.06 | 56,565 | 4,184,000 | REDUCED | -1.62 | |
| TRMB | TRIMBLE NAVIGATION LTD | 0.22 | 269,955 | 14,540,000 | REDUCED | -1.57 | |
| TRNS | TRANSCAT INC COM | 0.02 | 13,650 | 1,337,000 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES | 0.01 | 5,189 | 847,000 | REDUCED | -20.32 | |
| TSLA | TESLA INC | 0.06 | 16,335 | 4,087,000 | REDUCED | -2.5 | |
| TXN | TEXAS INSTRUMENTS INC | 0.01 | 5,886 | 936,000 | REDUCED | -1.26 | |
| UBSI | UNITED BANKSHARES INC | 0.02 | 56,106 | 1,548,000 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP | 0.91 | 120,740 | 60,876,000 | REDUCED | -3.08 | |
| UNP | UNION PACIFIC CORP | 0.14 | 44,564 | 9,075,000 | REDUCED | -1.64 | |
| UPS | UNITED PARCEL SERVICES INC | 0.14 | 58,828 | 9,170,000 | REDUCED | -0.18 | |
| URI | UNITED RENTALS INC | 0.33 | 49,754 | 22,119,000 | ADDED | 1.15 | |
| USB | US BANCORP | 0.09 | 189,216 | 6,255,000 | REDUCED | -3.21 | |
| USFD | US FOOD HOLDING CORP | 0.07 | 110,546 | 4,389,000 | REDUCED | -2.74 | |
| V | VISA INC COM | 0.28 | 81,856 | 18,828,000 | REDUCED | -1.49 | |
| VEA | VANGUARD FTSE DEVELOPED MKTS ETF | 0.73 | 1,108,200 | 48,450,000 | ADDED | 9.18 | |
| VEEV | VEEVA SYS INC CL A COM | 0.20 | 64,115 | 13,044,000 | ADDED | 4.39 | |
| VEU | VANGUARD INTL EQUITY INDEX FDS MSCI EMER | 0.74 | 1,258,500 | 49,346,000 | ADDED | 4.45 | |
| VEU | VANGUARD INTERNATIONAL EQUITY INDEX | 0.03 | 38,298 | 1,987,000 | ADDED | 14.81 | |
| VEU | VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | 0.02 | 14,584 | 1,359,000 | ADDED | 0.01 | |
| VIG | VANGUARD DIVIDEND APPRECIATION | 2.00 | 854,648 | 132,795,000 | REDUCED | -1.31 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD | 0.34 | 216,847 | 22,405,000 | REDUCED | -12.66 | |
| VLO | VALERO ENERGY CORP | 0.02 | 10,257 | 1,454,000 | ADDED | 375 | |
| VMW | VMWARE INC | 0.02 | 8,850 | 1,473,000 | REDUCED | -37.93 | |
| VOO | VANGUARD S&P 500 ETF | 4.42 | 749,280 | 294,242,000 | ADDED | 2.75 | |
| VOO | VANGUARD TOTAL STOCK MARKET | 1.56 | 488,798 | 103,826,000 | REDUCED | -0.91 | |
| VOO | VANGUARD LARGE-CAP INDEX FUND | 1.07 | 365,452 | 71,515,000 | REDUCED | -0.02 | |
| VOO | VANGUARD EXTENDED MARKET ETF S &P COMPL | 0.99 | 459,216 | 65,819,000 | ADDED | 6.67 | |
| VOO | VANGUARD MID-CAP VALUE ETF | 0.62 | 315,976 | 41,380,000 | REDUCED | -1.72 | |
| VOO | VANGUARD SMALL CAP VALUE ETF | 0.56 | 232,171 | 37,029,000 | REDUCED | -1.22 | |
| VOO | VANGUARD INDEX VALUE | 0.56 | 268,256 | 37,001,000 | ADDED | 2.09 | |
| VOO | VANGUARD SMALL CAP GROWTH ETF | 0.48 | 147,648 | 31,623,000 | ADDED | 3.44 | |
| VOO | VANGUARD INDEX GROWTH | 0.37 | 90,477 | 24,638,000 | REDUCED | -1.2 | |
| VOO | VANGUARD INDEX FDS VANGUARD SMALL CAP VI | 0.07 | 23,187 | 4,384,000 | REDUCED | -3.36 | |
| VOO | VANGUARD MID-CAP ETF | 0.06 | 19,362 | 4,032,000 | ADDED | 0.06 | |
| VOO | VANGUARD MID CAP GRWTH INDEX I NTL US | 0.06 | 20,123 | 3,919,000 | REDUCED | -12.14 | |
| VOO | VANGUARD REIT INDEX ETF | 0.04 | 30,847 | 2,334,000 | REDUCED | -3.38 | |
| VRTX | VERTEX PHARMACEUTCLS INC | 0.56 | 108,145 | 37,606,000 | REDUCED | -1.87 | |
| VSTO | VISTA OUTDOOR INC COM | 0.01 | 26,709 | 885,000 | REDUCED | -3.48 | |
| VTEB | VANGUARD MUNI BOND TAX-EXEMPT ETF | 0.11 | 148,149 | 7,126,000 | REDUCED | -6.89 | |
| VUSB | VANGUARD ULTRA SHORT | 0.01 | 18,805 | 925,000 | REDUCED | -24.1 | |
| VXUS | VANGUARD TOTAL INTL ETF | 0.28 | 353,938 | 18,943,000 | ADDED | 0.29 | |
| VZ | VERIZON COMMUNICATIONS | 0.07 | 135,809 | 4,402,000 | REDUCED | -13.83 | |
| WAL | WESTERN ALLIANCE BANCORPORATION | 0.06 | 82,849 | 3,809,000 | REDUCED | -1.83 | |
| WAT | WATERS CORP | 0.03 | 6,537 | 1,793,000 | ADDED | 299 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.05 | 152,834 | 3,399,000 | REDUCED | -50.66 | |
| WBS | WEBSTER FINANCIAL CORP | 0.04 | 65,161 | 2,627,000 | ADDED | 0.59 | |
| WCC | WESCO INTERNATIONAL INC. | 0.04 | 16,825 | 2,420,000 | REDUCED | -0.62 | |
| WEC | WEC ENERGY GROUP INC | 0.01 | 12,404 | 999,000 | REDUCED | -2.18 | |
| WELL | WELLTOWER INC | 0.02 | 14,781 | 1,211,000 | REDUCED | -1.13 | |
| WFC | WELLS FARGO & CO | 0.01 | 19,207 | 785,000 | REDUCED | -5.05 | |
| WH | WYNDHAM HOTELS &RESORTS INC COM | 0.05 | 48,015 | 3,339,000 | REDUCED | -0.68 | |
| WM | WASTE MANAGEMENT INC | 0.02 | 9,887 | 1,507,000 | REDUCED | -8.18 | |
| WMT | WALMART STORES INC | 0.05 | 22,267 | 3,561,000 | ADDED | 2.75 | |
| WRE | ELME COMMUNITIES SH BEN INT | 0.01 | 48,852 | 666,000 | ADDED | 0.04 | |
| XLB | SECTOR SPDR TECHNOLOGY ETF | 0.37 | 149,300 | 24,475,000 | REDUCED | -1.79 | |
| XLB | SECTOR SPDR HEALTH CARE | 0.03 | 14,743 | 1,898,000 | REDUCED | -85.08 | |
| XLB | SELECT SECTOR SPDR TR ENERGY | 0.03 | 18,526 | 1,675,000 | REDUCED | -31.7 | |
| XLB | SECTOR SPDR FINANCIAL ETF | 0.01 | 25,551 | 848,000 | ADDED | 50.28 | |
| XLB | SECTOR SPDR TR SHS BEN INT INDUSTRIAL | 0.01 | 6,786 | 688,000 | REDUCED | -0.91 | |
| XOM | EXXON MOBIL CORP | 0.33 | 186,664 | 21,948,000 | REDUCED | -3.17 | |
| YETI | YETI HOLDINGS INC | 0.02 | 33,404 | 1,611,000 | REDUCED | -1.31 | |
| YUM | YUM! BRANDS INC | 0.04 | 20,112 | 2,513,000 | REDUCED | -1.88 | |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 0.01 | 6,675 | 749,000 | REDUCED | -78.13 | |
| ZTS | ZOETIS INC COM USD0.01 CL A | 0.03 | 11,458 | 1,993,000 | REDUCED | -1.91 | |
| SUNCOR ENERGY COM | 0.41 | 798,393 | 27,449,000 | ADDED | 0.5 | ||
| TEXAS PACIFIC LAND TRUST | 0.24 | 8,634 | 15,745,000 | REDUCED | -2.54 | ||
| ICON PLC | 0.13 | 36,311 | 8,942,000 | REDUCED | -6.1 | ||
| BP PLC ADR | 0.10 | 169,016 | 6,544,000 | ADDED | 2.48 | ||
| ALAMOS GOLD INC. | 0.09 | 510,253 | 5,761,000 | ADDED | 0.28 | ||
| BROOKFIELD INFRASTRUCTURE CORP COM | 0.08 | 159,056 | 5,621,000 | REDUCED | -1.15 | ||
| B C E INC NEW | 0.08 | 135,971 | 5,190,000 | REDUCED | -3.31 | ||
| CYBERARK SOFTWARE LTD COM | 0.07 | 29,872 | 4,892,000 | REDUCED | -0.4 | ||
| CHECK POINT SOFTWARE TECHNOLOGIES | 0.06 | 32,716 | 4,360,000 | REDUCED | -3.71 | ||
| BROOKFIELD RENEWABLE CORP COM CL A | 0.06 | 169,247 | 4,052,000 | REDUCED | -3.11 | ||
| NOVO-NORDISK ADR | 0.05 | 35,781 | 3,254,000 | ADDED | 97.87 | ||
| SHELL ADR EACH REP 2 ORD WI | 0.04 | 46,750 | 3,010,000 | ADDED | 1.71 | ||
| INMODE LTD COM | 0.04 | 82,238 | 2,505,000 | NEW | |||
| APOLLO GLOBAL MGMT INC COM CL A | 0.03 | 25,077 | 2,251,000 | REDUCED | -2.21 | ||
| ASML HOLDING NV | 0.03 | 3,747 | 2,206,000 | REDUCED | -3.35 | ||
| DIAGEO ADR | 0.03 | 12,823 | 1,913,000 | REDUCED | -44.56 | ||
| ASTRAZENECA ADR | 0.03 | 27,927 | 1,891,000 | REDUCED | -0.78 | ||
| SAP SE ADR | 0.03 | 13,949 | 1,804,000 | REDUCED | -0.09 | ||
| SANOFI ADR | 0.03 | 32,948 | 1,767,000 | ADDED | 0.31 | ||
| CBOE HOLDINGS, INC. | 0.03 | 11,149 | 1,742,000 | REDUCED | -1.81 | ||
| ABB LTD ADR SPONSORED | 0.03 | 46,571 | 1,657,000 | ADDED | 0.94 | ||
| DESCARTES SYS GROUP | 0.02 | 21,030 | 1,543,000 | ADDED | 1.58 | ||
| FERRARI NV | 0.02 | 4,691 | 1,386,000 | NEW | |||
| PINDUODUO INC SPON ADS | 0.02 | 13,954 | 1,368,000 | ADDED | 6.26 | ||
| SONY GROUP CORPORATION SPON ADS | 0.02 | 16,118 | 1,328,000 | ADDED | 3.33 | ||
| ROYAL BANK OF CANADA COM NPV | 0.02 | 14,990 | 1,311,000 | ADDED | 4.05 | ||
| UNILEVER PLC | 0.02 | 26,200 | 1,294,000 | REDUCED | -15.31 | ||
| FISERV INC | 0.02 | 9,885 | 1,117,000 | NEW | |||
| NOMAD FOODS LIMITED ORD NPV | 0.01 | 55,265 | 841,000 | NEW | |||
| NOVARTIS ADR | 0.01 | 7,121 | 725,000 | REDUCED | -4.91 |