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COLONY GROUP LLC

Q4 2021 · 13F-HR

COLONY GROUP LLCholdings as filed

Filed 2022-02-15 · accession 0001080628-22-000002

$5.7M
Reported value
789
Positions
2021-12-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 789

CUSIPTickerIssuerValue% port.SharesClassVoting
46432F834IXUSISHARES TRUST CORE MSCI TOTAL INTL STK E$266,0164.66%3,749,867CommonSOLE
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084670108BRK/ABerkshire Hathaway Inc A$181,6173.18%403CommonSOLE
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037833100AAPLAPPLE INC$109,7401.92%618,010CommonSOLE
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464288885EFGISHARES MSCI EAFE GROWTH INDEX$49,5850.87%449,587CommonSOLE
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57636Q104MAMASTERCARD INC$47,2100.83%131,386CommonSOLE
713448108PEPPEPSICO INC$46,8050.82%269,443CommonSOLE
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461202103INTUINTUIT INC$42,1200.74%65,483CommonSOLE
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464287614IWFISHARES RUSSELL 1000 GROWTH ETF$40,6460.71%133,007CommonSOLE
742718109PGPROCTER & GAMBLE CO$36,5730.64%223,578CommonSOLE
45866F104ICEINTERCONTINENTAL EX$34,6480.61%253,332CommonSOLE
22822V101CCICROWN CASTLE INTERNATIONAL CORP$33,0180.58%158,178CommonSOLE
81369Y803XLKSECTOR SPDR TECHNOLOGY ETF$32,9040.58%189,245CommonSOLE
46434V282LRGFISHARES EDGE MSCI MULTIFACTOR USA$32,7490.57%703,379CommonSOLE
464287507IJHISHARES S&P MIDCAP 400$32,5460.57%114,971CommonSOLE
02079K107GOOGALPHABET INC CLASS C$31,8730.56%11,015CommonSOLE
126650100CVSCVS HEALTH CORPORATION$31,7190.56%307,473CommonSOLE
922908595VBKVANGUARD SMALL CAP GROWTH ETF$31,1530.55%110,553CommonSOLE
46137V357RSPGUGGENHEIM S&P 500 EQUAL WEIGHT ETF$31,1150.55%191,184CommonSOLE
469814107JACOBS ENGR GROUP INC COM$29,7300.52%213,529CommonSOLE
464287309IVWISHARES S&P 500 GROWTH INDEX$28,4280.50%339,761CommonSOLE
778296103ROSTROSS STORES INC$28,4260.50%248,738CommonSOLE
58933Y105MRKMERCK & CO INC$28,0840.49%366,440CommonSOLE
166764100CVXCHEVRON CORP$27,7470.49%236,443CommonSOLE
808524201SCHXSCHWAB US LARGE CAT ETF$27,3490.48%240,279CommonSOLE
512807108LRCXEURLAM RESEARCH CORPORATION$27,2840.48%37,939CommonSOLE
47804J206JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF$27,0560.47%486,701CommonSOLE
12514G108CDWCDW CORP COM USD0.01$26,8180.47%130,958CommonSOLE
00724F101ADBEADOBE SYSTEMS INC$26,6180.47%46,941CommonSOLE
808524797SCHDSCH US DIV EQUITY ETF$26,6170.47%329,292CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$25,3240.44%111,177CommonSOLE
46090E103QQQPOWERSHS QQQ TRUST SER$25,1660.44%63,255CommonSOLE
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05550J101BJBJS WHSL CLUB HLDGS INC COM$24,8170.44%370,568CommonSOLE
693475105PNCPNC FINANCIAL SERVICES GROUP$24,7650.43%123,503CommonSOLE
464287663IUSVISHARES CORE S&P US VALUE ETF$24,5990.43%322,229CommonSOLE
911363109URIUNITED RENTALS INC$23,9590.42%72,102CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$23,6630.41%61,134CommonSOLE
464288273SCZISHARES MSCI EAFE SMALL CAP INDEX$22,1720.39%303,350CommonSOLE
254687106DISWALT DISNEY CO$22,0840.39%142,577CommonSOLE
233051200DBEFDB X-TRACKERS MSCI EAFE HEDGED EQ$21,8910.38%557,454CommonSOLE
92206C714VONVVANGUARD RUSSELL 1000 VALUE INDEX ETF$21,6910.38%294,159CommonSOLE
92206C680VONGVANGUARD RUSSELL 1000 GROWTH ETF$21,3990.38%272,466CommonSOLE
14040H105COFCAPITAL ONE FINANCIAL CORP$21,1560.37%145,816CommonSOLE
149123101CATCATERPILLAR INC$20,2930.36%98,158CommonSOLE
053332102AZOAUTOZONE INC NEV$20,1420.35%9,608CommonSOLE
72201R833MINTPIMCO ENHANCED SHORT MATURITY$19,5130.34%192,137CommonSOLE
437076102HDHOME DEPOT INC$19,4050.34%46,758CommonSOLE
464287499IWRISHARES RUSSELL MID-CAP ETF$18,9290.33%228,036CommonSOLE
464287465EFAISHARES MSCI EAFE INDEX$18,8890.33%240,071CommonSOLE
867224107SUSUNCOR ENERGY COM$18,7010.33%747,161CommonSOLE
615369105MCOMOODY'S CORP$18,6610.33%47,778CommonSOLE
478160104JNJJOHNSON & JOHNSON$17,6480.31%103,165CommonSOLE
464287408IVEISHARES S&P 500 VALUE INDEX$17,3550.30%110,801CommonSOLE
464287671IUSGISHARES CORE US GROWTH ETF$17,3490.30%150,029CommonSOLE
G5960L103MDTMEDTRONIC INC$16,4310.29%158,833CommonSOLE
285512109EAELECTRONIC ARTS$15,9670.28%121,055CommonSOLE
579780107MKC/VMC CORMICK & CO INC$15,7070.28%164,666CommonSOLE
337738108FISVFISERV INC$15,5570.27%149,889CommonSOLE
071813109BAXBAXTER INTERNATIONAL$15,5360.27%180,993CommonSOLE
03852U106ARMKARAMARK HOLDINGS CORP COM USD0.01$15,5070.27%420,801CommonSOLE
808524722SCHKSCHWAB STRATEGIC TR 1000 INDEX ETF$15,4620.27%331,935CommonSOLE
81369Y209XLVSECTOR SPDR HEALTH CARE$15,4190.27%109,442CommonSOLE
46429B697USMVISHARES MSCI USA MINIMUM VOLATILITY ETF$14,4110.25%178,136CommonSOLE
023135106AMZNAMAZON.COM INC$14,2440.25%4,272CommonSOLE
097023105BABOEING CO$13,6380.24%67,744CommonSOLE
46432F842IEFAISHARES CORE MSCI EAFE ETF$13,5390.24%181,393CommonSOLE
17275R102CSCOCISCO SYSTEMS INC$13,3260.23%210,294CommonSOLE
235851102DHRDANAHER CORP$13,3110.23%40,458CommonSOLE
88262P102TPLTexas Pacific Land Trust$12,5020.22%10,011CommonSOLE
75513E101RTXRAYTHEON TECHNOLOGIES CORP COM$11,8580.21%137,788CommonSOLE
11133T103BRBROADRIDGE FINANCIAL SOLUTIONS$11,7580.21%64,313CommonSOLE
78467V848TOTLSPDR DOUBLELINE TOTAL RETURN TACT ETF$11,4710.20%242,321CommonSOLE
110122108BMYBRISTOL MYERS SQUIBB$11,3470.20%181,992CommonSOLE
92826C839VVISA INC COM$11,1730.20%51,557CommonSOLE
464287556IBBISHARES NASDAQ BIOTECHNOLOGY INDEX FD$10,8950.19%71,386CommonSOLE
74340W103PLDPROLOGIS INC$10,8530.19%64,465CommonSOLE
127190304CACICACI INTL INC CL A$10,6490.19%39,555CommonSOLE
922475108VEEVVEEVA SYS INC CL A COM$10,5490.18%41,291CommonSOLE
922908736VUGVANGUARD INDEX GROWTH$10,5290.18%32,812CommonSOLE
92206C870VCITVANGUARD INTERMEDIATE TERM CORP BOND$10,4530.18%112,687CommonSOLE
464287457SHYISHARES BARCLAYS 1-3 YEAR TREASURY BOND$9,9120.17%115,876CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$9,8300.17%14,732CommonSOLE
03027X100AMTAMERICAN TOWER CORPORATION$9,6950.17%33,145CommonSOLE
723787107PXDEURPIONEER NATURAL RESOURCES CO$9,6610.17%53,115CommonSOLE
464287887IJTISHARES S&P SMALLCAP 600 GROWTH$9,6120.17%69,248CommonSOLE
921909768VXUSVANGUARD TOTAL INTL ETF$9,4480.17%148,616CommonSOLE
570535104MKLMARKEL CORPORATION$9,3130.16%7,547CommonSOLE
464287150ITOTISHARES CORE S&P TOTAL US STOCK MARKET E$9,2820.16%86,762CommonSOLE
22160K105COSTCOSTCO WHOLESALE CORP$9,0140.16%15,878CommonSOLE
464287655IWMISHARES RUSSELL 2000 ETF$8,9820.16%40,378CommonSOLE
464288521USRTISHARES CORE US REIT$8,7980.15%130,163CommonSOLE
717081103PFEPFIZER INC$8,7310.15%147,855CommonSOLE
92343V104VZVERIZON COMMUNICATIONS$8,6320.15%166,133CommonSOLE
464287432TLTISHARES BARCLAYS 20 YEAR TREAS BOND FD$8,5530.15%17,370CommonSOLE
025816109AXPAMERICAN EXPRESS$8,5510.15%52,266CommonSOLE
11135F101AVGOAVAGO TECHNOLOGIES LTD COM$8,4710.15%12,730CommonSOLE
501889208LKQLKQ CORP$8,4560.15%140,870CommonSOLE
00287Y109ABBVABBVIE INC$8,4220.15%62,202CommonSOLE
30303M102METAFACEBOOK INC$8,2180.14%24,434CommonSOLE
34964C106FBINFORTUNE BRANDS HOME & SECURITY INC$8,2110.14%76,806CommonSOLE
112585104BROOKFIELD ASSET MANAGEMENT INC LTD VTG$8,1120.14%134,355CommonSOLE
515098101LSTRLANDSTAR SYSTEM INC.$8,1050.14%45,276CommonSOLE
92206C730VONEVANGUARD RUSSELL 1000 ETF$7,8460.14%35,851CommonSOLE
922908538VOTVANGUARD MID CAP GRWTH INDEX I NTL US$7,8440.14%30,808CommonSOLE
64110L106NFLXNETFLIX COM INC COM$7,7980.14%12,944CommonSOLE
G29183103ETNEATON CORP PLC COM$7,7640.14%44,923CommonSOLE
19761L508DIALCOLUMBIA ETF TR I$7,7570.14%364,009CommonSOLE
68389X105ORCLORACLE CORPORATION$7,6800.13%88,061CommonSOLE
538034109LYVLIVE NATION ENTMT$7,5410.13%63,002CommonSOLE
922908751VBVANGUARD INDEX FDS VANGUARD SMALL CAP VI$7,5130.13%33,240CommonSOLE
075887109BDXBECTON DICKINSON$7,4710.13%29,709CommonSOLE
704326107PAYXPAYCHEX INC$7,4510.13%54,583CommonSOLE
65336K103NXSTNEXSTAR BROADCASTING GP$7,3280.13%48,538CommonSOLE
579780206MKCMCCORMICK & CO INC$7,1390.13%73,896CommonSOLE
464287515IGVISHARES S&P NORTH AMERICAN TECHNOLOGY SO$7,1230.12%17,912CommonSOLE
060505104BACBANK OF AMERICA$7,1180.12%159,991CommonSOLE
500767736IVOLKRANESHARES TR QUADRTC INT RT$7,1160.12%265,038CommonSOLE
29415F104NVSTENVISTA HOLDINGS CORP$6,8690.12%152,438CommonSOLE
31620R303FNFFIDELITY NATIONAL FINANCIAL INC$6,8590.12%131,441CommonSOLE
11275Q1071939900DBROOKFIELD INFRASTRUCTURE CORP COM$6,8330.12%100,098CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC COM$6,8170.12%31,970CommonSOLE
26441C204DUKDUKE ENERGY CORP COM USD0.001 ISIN #US26$6,7670.12%64,506CommonSOLE
G0450A105ACGLARCH CAPITAL GROUP$6,6160.12%148,847CommonSOLE
680223104ORIOLD REPUBLIC INTERNATIONAL$6,5700.12%267,275CommonSOLE
29250N105ENBENBRIDGE INC$6,5450.11%167,472CommonSOLE
00206R102TAT&T INC$6,5210.11%265,088CommonSOLE
438516106HONHONEYWELL INTL INC$6,4450.11%30,909CommonSOLE
372460105GPCGENUINE PARTS CO$6,4070.11%45,701CommonSOLE
05534B760BCEB C E INC NEW$6,4000.11%122,983CommonSOLE
46434V274INTFISHARES EDGE MSCI MULTIFACTOR INTL$6,3760.11%221,234CommonSOLE
25746U109DDOMINION RESOURCES INC$6,3160.11%80,399CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC$6,2860.11%72,202CommonSOLE
464287598IWDISHARES RUSSELL 1000 VALUE ETF$6,2020.11%36,934CommonSOLE
G6674U108NVCRNOVOCURE LTD COM$6,1990.11%82,568CommonSOLE
922908629VOVANGUARD MID-CAP ETF$6,1920.11%24,306CommonSOLE
031162100AMGNAMGEN INC$6,0880.11%27,063CommonSOLE
46138J825BSCPInvesco BulletShares 2025 Corp$6,0250.11%275,102CommonSOLE
46434G103IEMGISHARES CORE MSCI EMERGING MARKETS ETF$5,9610.10%99,580CommonSOLE
65339F101NEENEXTERA ENERGY INC$5,8650.10%62,816CommonSOLE
872540109TJXTJX COMPANIES INC$5,8250.10%76,725CommonSOLE
148806102CTLTEURCATALENT INC COM$5,7870.10%45,203CommonSOLE
718172109PMPHILIP MORRIS INTERNATIONAL INC$5,7790.10%60,830CommonSOLE
67092P870NUBDNUSHARES ETF TR NUVEEN ESG US$5,6630.10%220,532CommonSOLE
219350105GLWCORNING INC$5,6330.10%151,302CommonSOLE
11284V105BROOKFIELD RENEWABLE CORP COM CL A$5,5970.10%151,978CommonSOLE
808524805SCHFSCHWAB STRATEGIC TR INTL EQUITY ETF$5,5930.10%143,887CommonSOLE
46138J791BSCQInvesco BulletShares 2026 Corp$5,5820.10%263,817CommonSOLE
78463X848CWISPDR INDEX SHS FDS MSCI ACWI EX-US ETF$5,5540.10%189,500CommonSOLE
482480100KLACKLA-TENCOR CORPORATION$5,5390.10%12,878CommonSOLE
79466L302CRMSALESFORCE COM INC$5,4830.10%21,575CommonSOLE
G5494J103LINDE PLC$5,4680.10%15,783CommonSOLE
97717X784EMCBWISDOMTREE TR WISDOMTREE EMERGING MKTS C$5,4660.10%73,866CommonSOLE
902973304USBUS BANCORP$5,4230.10%96,551CommonSOLE
70450Y103PYPLPAYPAL HOLDINGS INCO$5,4090.09%28,685CommonSOLE
760759100RSGREPUBLIC SERVICES INC CL A$5,3570.09%38,417CommonSOLE
37959E102GLGLOBE LIFE INC COM$5,3300.09%56,872CommonSOLE
47233W109JEFJEFFERIES GROUP INC.$5,2270.09%134,706CommonSOLE
37045V100GMGENERAL MOTORS CO$5,2270.09%89,145CommonSOLE
29414B104EPAMEPAM SYS INC$5,1460.09%7,699CommonSOLE
98978V103ZTSZOETIS INC COM USD0.01 CL A$5,0700.09%20,778CommonSOLE
464288513HYGISHARES IBOXX HIGH YIELD CORP BOND$5,0680.09%58,249CommonSOLE
32054K103FRFIRST INDUSTRIAL REALTY TRUST$5,0650.09%76,514CommonSOLE
922908553VNQVANGUARD REIT INDEX ETF$5,0290.09%43,346CommonSOLE
449253103IAA INC COM$4,9980.09%98,727CommonSOLE
78464A847SPMDSPDR PORTFOLIO MID CAP ETF$4,9160.09%98,829CommonSOLE
45409B107QAIIQ HEDGE MULTI-STRATEGY TRACKER$4,8980.09%154,072CommonSOLE
580135101MCDMCDONALDS CORP$4,8830.09%18,214CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFT$4,8620.09%27,357CommonSOLE
133131102CPTCAMDEN PROPERTY TRUST$4,8240.08%26,996CommonSOLE
109696104BCOBRINK S COMPANY$4,8220.08%73,540CommonSOLE
29358P101ENSGTHE ENSIGN GROUP$4,7660.08%56,761CommonSOLE
376549101LANDGLADSTONE LD CORP COM$4,7630.08%141,093CommonSOLE
33740F888UCONFIRST TR EXCHNG TRADED FD VIII TCW UNCON$4,7540.08%180,284CommonSOLE
98956P102ZBHZIMMER BIOMET HLDGS INC COM$4,7510.08%37,397CommonSOLE
48251W104KKRKKR & CO LP$4,6550.08%62,481CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHINES$4,5830.08%34,291CommonSOLE
30225T102EXREXTRA SPACE STORAGE INC$4,5800.08%20,202CommonSOLE
98311A105WHWYNDHAM HOTELS &RESORTS INC COM$4,5730.08%51,010CommonSOLE
46138J882CLAYMORE ETF GUGGENHEIM BULLETSHRS 2022 CORP BD$4,5580.08%213,089CommonSOLE
46138J866Invesco BulletShares 2023 Corp$4,4690.08%208,234CommonSOLE
629209305NMIHNMI HOLDINGS INC CLASS A$4,4170.08%202,129CommonSOLE
464287648IWOISHARES RUSSELL 2000 GROWTH INDEX FUND$4,3080.08%14,702CommonSOLE
808524300SCHGSCHWAB LARGE CAP GROWTH ETF$4,3060.08%26,297CommonSOLE
09247X101BLKCHFBLACKROCK INC$4,3030.08%4,700CommonSOLE
M2682V108CYBRCYBERARK SOFTWARE LTD$4,3020.08%24,828CommonSOLE
922908744VTVVANGUARD INDEX VALUE$4,2970.08%29,212CommonSOLE
78464A656SPIPSPDR PORTFOLIO TIPS ETF$4,2780.08%32,756CommonSOLE
071734107BHCBAUSCH HEALTH COS INC COM NPV$4,2730.07%154,758CommonSOLE
260557103DOWDOW CHEMICAL CO$4,2560.07%75,031CommonSOLE
464287473IWSISHARES RUSSELL MIDCAP VALUE INDEX$4,2500.07%34,731CommonSOLE
912008109USFDUS FOOD HOLDING CORP$4,2500.07%122,013CommonSOLE
458140100INTCINTEL CORP$4,2480.07%82,482CommonSOLE
032095101APHAMPHENOL CORPORATION$4,2260.07%48,321CommonSOLE
609207105MDLZMONDELEZ INTL INC COM$4,2170.07%63,601CommonSOLE
00507V109AIYACTIVISION BLIZZARD INC COM$4,1790.07%62,812CommonSOLE
23331A109DHID R HORTON INC$4,1740.07%38,484CommonSOLE
464288687PFFISHARES TR S&P US PFD STK INDEX FD$4,1540.07%105,356CommonSOLE
46434V621DGROISHARES CORE DIVIDEND GROWTH$4,0780.07%73,374CommonSOLE
889478103TOLTOLL BROS INC$4,0590.07%56,078CommonSOLE
00326A104SGOLABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS$4,0380.07%229,973CommonSOLE
025932104AFGAMERICAN FINANCIAL GROUP INC$4,0380.07%29,408CommonSOLE
002824100ABTABBOTT LABORATORIES$4,0290.07%28,628CommonSOLE
G4705A100ICLRICON PLC$3,9860.07%12,871CommonSOLE
00751Y106AAPADVANCE AUTO PARTS INC$3,9670.07%16,539CommonSOLE
88160R101TSLATESLA MOTORS INC COM USD0.001$3,9540.07%3,742CommonSOLE
254709108DFSEURDISCOVER FINL SVCS$3,9300.07%34,012CommonSOLE
20030N101CMCSACOMCAST CORP$3,8320.07%76,137CommonSOLE
911312106UPSUNITED PARCEL SERVICES INC$3,8320.07%17,877CommonSOLE
46431W580LQDIISHARES U S ETF TR INFLATION HEDG$3,8220.07%124,958CommonSOLE
85917A100STLSTERLING BANCORP COM$3,8020.07%147,415CommonSOLE
747525103QCOMQUALCOMM INC$3,7770.07%20,656CommonSOLE
78467V103RLYSSGA ACTIVE ETF MULTI-ASSET REAL RETURN$3,7650.07%139,455CommonSOLE
46138J841BSCOInvesco BulletShares 2024 Corp$3,7550.07%172,026CommonSOLE
191216100KOCOCA COLA CO$3,7520.07%63,360CommonSOLE
89832Q109TFCTRUIST FINL CORP$3,6920.06%63,052CommonSOLE
099502106BAHBOOZ ALLEN HAMILTON$3,6810.06%43,409CommonSOLE
78464A763SDYSPDR S&P DIVIDEND$3,6690.06%28,415CommonSOLE
33616C100FRCBFIRST REPUBLIC BANK$3,6620.06%17,735CommonSOLE
194162103CLCOLGATE-PALMOLIVE CO$3,6590.06%42,876CommonSOLE
46431W507NEARISHARES US ETF TR SHT MAT BD ETF$3,6550.06%73,164CommonSOLE
855244109SBUXSTARBUCKS CORP$3,6170.06%30,920CommonSOLE
30231G102XOMEXXON MOBIL CORP$3,5960.06%58,774CommonSOLE
46138J783BSCRInvesco BulletShares 2027 Corp$3,5710.06%165,691CommonSOLE
46435G250HYDBISHARES TR HIGH YLD BD FCTR$3,5620.06%69,295CommonSOLE
451107106IDAIDACORP$3,5570.06%31,391CommonSOLE
894164102TNLTRAVEL PLUS LEISURE CO COM$3,5510.06%64,248CommonSOLE
95082P105WCCWESCO INTERNATIONAL INC.$3,5340.06%26,854CommonSOLE
375558103GILDGILEAD SCIENCES INC$3,5050.06%48,269CommonSOLE
871829107SYYSYSCO CORP$3,4960.06%44,505CommonSOLE
464288240ACWXISHARES MSCI ACWI EX US$3,4790.06%62,564CommonSOLE
N07059210ASMLASML HOLDING NV$3,4650.06%4,352CommonSOLE
G6564A105NOMDNOMAD FOODS LIMITED ORD NPV$3,4390.06%135,430CommonSOLE
001084102AGCOAGCO CORP$3,4380.06%29,630CommonSOLE
921937827BSVVANGUARD SHORT-TERM BOND INDEX$3,4230.06%42,348CommonSOLE
78463X889SPDWSPDR INDEX SHS FDS$3,4130.06%93,547CommonSOLE
46434G772EWTISHARES MSCI TAIWAN$3,3970.06%50,995CommonSOLE
78468R663BILSPDR BARCLAYS 1-3 MONTH T-BILL ETF$3,3900.06%37,073CommonSOLE
589584101MERIDIAN BIOSCIENCE INC.$3,3770.06%165,526CommonSOLE
25434V708DFACDFA T.A. U.S. CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS$3,3630.06%116,090CommonSOLE
92206C664VTWOVANGUARD RUSSELL 2000 ETF$3,3470.06%37,266CommonSOLE
97717W208DHSWISDOMTREE EQUITY INC FD$3,3320.06%40,367CommonSOLE
907818108UNPUNION PACIFIC CORP$3,3290.06%13,213CommonSOLE
03662Q105AKXANSYS INC$3,3250.06%8,289CommonSOLE
045327103ASPEN TECHNOLOGY INC COM$3,3180.06%21,803CommonSOLE
89400J107TRUTRANSUNION COM$3,2980.06%27,812CommonSOLE
40637H109HALOHALOZYME THERAPEUTICS INC COM$3,2150.06%79,945CommonSOLE
464287242LQDISHARES IBOXX INVESTOP INVESTMENT GRAD$3,1210.05%23,552CommonSOLE
87612E106TGTTARGET CORP$3,0580.05%13,214CommonSOLE
02665T306AMHAMERICAN HOMES 4 RENT$3,0450.05%69,833CommonSOLE
536797103LADLITHIA MOTORS INC CL A$3,0220.05%10,178CommonSOLE
185899101CLFCLIFFS NATURAL RES INC$3,0200.05%138,732CommonSOLE
893641100TDGTRANSDIGM GROUP INC$2,9980.05%4,711CommonSOLE
464288372IGFISHARES GLOBAL INFRASTRUCTURE$2,9920.05%62,880CommonSOLE
654106103NKENIKE INC$2,9890.05%17,931CommonSOLE
20602D101CNXCCONCENTRIX CORP COM$2,9820.05%16,697CommonSOLE
25434V401DFUSDFA TAX MANAGED US EQUITY PORTFOLIO$2,9420.05%56,902CommonSOLE
464287481IWPISHARES RUSSELL MIDCAP GROWTH INDEX$2,9350.05%25,470CommonSOLE
25243Q205DEODIAGEO ADR$2,9140.05%13,239CommonSOLE
125581801C I T GROUP INC NEW$2,9090.05%56,659CommonSOLE
756109104OREALTY INCOME CORPORATION$2,8910.05%40,377CommonSOLE
70432V102PAYCPAYCOM SOFTWARE INC COM$2,8780.05%6,932CommonSOLE
G16169107BROOKFIELD ASSET MGMT$2,8500.05%45,504CommonSOLE
29786A106ETSYETSY INC COM$2,8480.05%13,008CommonSOLE
808524409SCHVSCHWAB LARGE CAP VALUE ETF$2,8390.05%38,777CommonSOLE
55354G100MSCIMSCI INC.$2,8280.05%4,616CommonSOLE
33939L506TDTTFLEXSHARES IBOXX 3YR TARGET TIPS$2,8170.05%107,075CommonSOLE
316188309FBNDFIDELITY TOTAL BOND ETF$2,8070.05%52,945CommonSOLE
464288448IDVISHARES DOW JONES INTL SELECT DIV IDX$2,8060.05%89,986CommonSOLE
464286772EWYISHARES MSCI SOUTH KOREA$2,7630.05%35,483CommonSOLE
31428X106FDXFEDEX CORP$2,7620.05%10,679CommonSOLE
45826H109ITGRINTEGER HOLDINGS CORP COM$2,7210.05%31,787CommonSOLE
426281101JKHYHENRY JACK & ASSOCIATES INC$2,7070.05%16,210CommonSOLE
46138J643BSCSInvesco BulletShares 2028 Corp$2,7040.05%119,154CommonSOLE
33739P103FTLSFIRST TRUST LONG SHORT EQUITY ETF$2,6630.05%51,038CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING INC$2,5910.05%10,507CommonSOLE
922907746VTEBVANGUARD MUNI BOND TAX-EXEMPT ETF$2,5500.04%46,440CommonSOLE
595112103MUMICRON TECHNOLOGY$2,5020.04%26,859CommonSOLE
902252105TYLTYLER TECHNOLOGIES$2,4990.04%4,646CommonSOLE
941848103WATWATERS CORP$2,4570.04%6,593CommonSOLE
931142103WMTWALMART STORES INC$2,4300.04%16,795CommonSOLE
464286251CEMBISHARES INC EMERGING MKTS CORP BOND FUND$2,3490.04%46,054CommonSOLE
532457108LLYLILLY ELI & COMPANY$2,3480.04%8,502CommonSOLE
78464A201SLYGSPDR S&P 600 SMALL CAP GROWTH$2,3120.04%24,912CommonSOLE
83406F102SOFISOFI TECHNOLOGIES INC$2,3080.04%145,955CommonSOLE
446150104HBANHUNTINGTON BANCSHARES INC COM$2,2340.04%144,877CommonSOLE
81369Y852XLCCOMMUNICATION SERVICES SPDR ETF$2,2230.04%28,619CommonSOLE
723653101XHNWXPIONEER DIVIDEND HIGH INCOME$2,2010.04%143,775CommonSOLE
94106L109WMWASTE MANAGEMENT INC$2,1940.04%13,144CommonSOLE
78468R739SHMSPDR PORTFOLIO AGGREGATE BOND ETF$2,1810.04%44,342CommonSOLE
038222105AMATAPPLIED MATERIALS INC$2,1470.04%13,641CommonSOLE
78467Y107MDYMIDCAP SPDR$2,1440.04%4,141CommonSOLE
G0403H108AONAON PLC$2,1340.04%7,101CommonSOLE
53656F847CCORLISTED FD TR$2,1150.04%67,866CommonSOLE
922042775VEUVANGUARD INTERNATIONAL EQUITY INDEX$2,0650.04%33,698CommonSOLE
032654105ADIANALOG DEVICES INC$2,0470.04%11,647CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$2,0430.04%5,856CommonSOLE
74762E102QUREQUANTA SERVICES INC$2,0110.04%17,537CommonSOLE
37954Y855LITGlobal X Lithium ETF$2,0040.04%23,737CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$1,9950.03%15,402CommonSOLE
11135B100BROADMARK RLTY CAP INC$1,9920.03%211,204CommonSOLE
244199105DEDEERE & COMPANY$1,9680.03%5,738CommonSOLE
66538R722HYTRNORTHERN LTS FD TR III$1,9430.03%81,493CommonSOLE
46138J577BSCTInvesco BulletShares 2029 Corp$1,9240.03%91,949CommonSOLE
126408103CSXC S X CORP$1,9080.03%50,741CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS INC$1,8980.03%3,006CommonSOLE
009158106APDAIR PRODUCTS & CHEM$1,8950.03%6,227CommonSOLE
78468R853SPSMSPDR SER TR$1,8630.03%41,676CommonSOLE
808524706SCHESCHWAB STRATEGIC TR EMERGING MKTS EQUITY$1,8540.03%62,606CommonSOLE
09260D107BXBLACKSTONE GROUP L P COM UNIT REPSTG LTD$1,8530.03%14,323CommonSOLE
571903202MARMARRIOTT INTL INC CL A$1,8400.03%11,133CommonSOLE
921937835BNDVANGUARD TOTAL BOND MARKET ETF$1,8390.03%21,698CommonSOLE
464288802SUSAISHARES MSCI USA ESG SELECT ETF$1,8350.03%17,271CommonSOLE
31620M106FISFIDELITY NATIONAL INFORMATION SERVICES INC.$1,8280.03%16,752CommonSOLE
036752103ELVANTHEM, INC.$1,8220.03%3,930CommonSOLE
M6372Q113KRNTKORNIT DIGITAL LTD.$1,8110.03%11,895CommonSOLE
38141G104GSGOLDMAN SACHS GROUP$1,7990.03%4,703CommonSOLE
025072802AVDVAMERICAN CENTY ETF TR AVANTIS INTL SMALL CAP VALUE$1,7900.03%27,733CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEMS INC$1,7670.03%9,483CommonSOLE
806407102HSICHENRY SCHEIN INC$1,7370.03%22,405CommonSOLE
38147U107GSBDGOLDMAN SACHS BDC INC SHS$1,7310.03%90,335CommonSOLE
477839104JBTMJOHN BEAN TECHNOLOGIES CORP$1,7280.03%11,256CommonSOLE
464285204IAUISHARES GOLD TRUST$1,7260.03%49,591CommonSOLE
58463J304MPTMEDICAL PROPERTIES TRUST INC.$1,7220.03%72,872CommonSOLE
464288182AAXJISHARES MSCI ALL COUNTRY ASIA EX JPN IDX$1,7190.03%20,788CommonSOLE
37954Y707YLCOUSDGlobal X Fds Renewable Energy$1,7020.03%108,714CommonSOLE
92203J407BNDXVANGUARD INTERNATIONAL BOND INDEX$1,6820.03%30,494CommonSOLE
808524102SCHBSCHWAB US BROAD MARKET ETF$1,6780.03%14,847CommonSOLE
46641Q837JPSTJP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC$1,6770.03%29,058CommonSOLE
436440101HO1HOLOGIC INC$1,6730.03%21,853CommonSOLE
464288224ICLNISHARES TR GLOBAL CLEAN ENERGY ETF$1,6510.03%77,983CommonSOLE
452327109ILMNILLUMINA INC$1,6470.03%4,328CommonSOLE
233051432HYLBDBX ETF TR XTRACK USD HIGH$1,6260.03%40,816CommonSOLE
172967424CCITIGROUP INC$1,6250.03%26,914CommonSOLE
03076C106AMPAMERIPRISE FINANCIAL INC$1,6100.03%5,338CommonSOLE
97717X669DGRWWISDOMTREE US QLTY DIV GRWTH$1,5850.03%24,071CommonSOLE
45167R104IEXIDEX CORPORATION$1,5850.03%6,708CommonSOLE
526057104LENLENNAR CORPORATION$1,5700.03%13,517CommonSOLE
863667101SYKSTRYKER CORP$1,5670.03%5,861CommonSOLE
653656108NICENICE SYS LTD SPONSORED ADR ISIN #US65365$1,5660.03%5,158CommonSOLE
92206C409VCSHVANGUARD CORP BOND ETF$1,5560.03%19,147CommonSOLE
46138E511PGXPOWERSHARES EXCH TRADED FD TR II PREFERR$1,5540.03%103,577CommonSOLE
770323103RHIROBERT HALF INTERNATIONAL INC$1,5430.03%13,835CommonSOLE
88579Y101MMM3M COMPANY$1,5430.03%8,684CommonSOLE
46137V134PBWPOWERSHS WILDERHILL CLEAN ENERGY$1,5160.03%21,230CommonSOLE
74276R102PRVAPRIVIA HEALTH GROUP INC COM$1,5110.03%58,408CommonSOLE
78464A284HYMBSPDR SER TR$1,5040.03%25,034CommonSOLE
291011104EMREMERSON ELECTRIC CO$1,5000.03%16,133CommonSOLE
143130102KMXCARMAX INC$1,4960.03%11,491CommonSOLE
92936U109WPCW. P. CAREY INC$1,4860.03%18,115CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$1,4500.03%4,080CommonSOLE
06759X107MCIBARINGS CORPORATE INVS COM$1,4430.03%90,273CommonSOLE
78463X400GXCSpdr S&P China Etf$1,4410.03%13,961CommonSOLE
808513105SCHWTHE CHARLES SCHWAB CORP$1,4370.03%17,092CommonSOLE
62944T105NVRNVR INC$1,4300.03%242CommonSOLE
74460D109PSAPUBLIC STORAGE$1,4270.03%3,809CommonSOLE
464287168DVYISHARES DOW JONES SELECT DIVIDEND INDEX$1,4250.02%11,627CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$1,4220.02%4,037CommonSOLE
97717W760DLSWISDOMTREE TR INTL SMALLCAP DIVID FD$1,4170.02%19,244CommonSOLE
45168D104IDXXIDEXX LABS CORP$1,3770.02%2,092CommonSOLE
46138G706TANGUGGENHEIM SOLAR$1,3650.02%17,728CommonSOLE
464287879IJSISHARES S&P SMALLCAP VALUE INDEX$1,3510.02%12,933CommonSOLE
493267108KEYKEYCORP INC$1,3490.02%58,313CommonSOLE
59156R108METMETLIFE INC$1,3300.02%21,286CommonSOLE
92939U106WECWISCONSIN ENERGY$1,3230.02%13,627CommonSOLE
925652109VICIVICI PPTYS INC COM$1,2980.02%43,118CommonSOLE
030420103AWKAMERICAN WATER WORKS$1,2910.02%6,836CommonSOLE
95040Q104WELLWELLCARE MGMT GROUP INC$1,2910.02%15,056CommonSOLE
47215P106JDJD COM INC SPONSORED ADR REPSTG COM CL A$1,2860.02%18,347CommonSOLE
97717W315DEMWISDOMTREE EMERG MKTS EQUITY INCOME FUND$1,2850.02%29,673CommonSOLE
46641Q654JMSTJP Morgan Ultra-Short Municipa$1,2770.02%25,000CommonSOLE
422806109HEIHEICO CORP$1,2760.02%8,846CommonSOLE
12503M108CBOECBOE HOLDINGS, INC.$1,2670.02%9,719CommonSOLE
928563402VMWAVMWARE INC$1,2650.02%10,916CommonSOLE
893529107TRNSTRANSCAT INC COM$1,2620.02%13,650CommonSOLE
366651107ITGARTNER INC$1,2570.02%3,759CommonSOLE
808524755FNDFSCHWAB STRATEGIC TR FUNDAMENTAL INTL LAR$1,2570.02%38,679CommonSOLE
464288414MUBISHARES S&P NATL AMT FREE MUNI BND FND$1,2450.02%10,707CommonSOLE
89417E109TRVTRAVELERS COMPANIES$1,2430.02%7,948CommonSOLE
922042742VTVANGUARD INTL EQUITY INDEX FDS TOTAL WOR$1,2230.02%11,381CommonSOLE
655844108NSCNORFOLK SOUTHERN CORP$1,2200.02%4,097CommonSOLE
320734106FLICUSDFirst Long Island Corp.$1,2150.02%56,270CommonSOLE
921910733ESGVVANGUARD ESG US STOCK ETF$1,2110.02%13,777CommonSOLE
90384S303ULTAULTA BEAUTY INC COM$1,2100.02%2,934CommonSOLE
806857108SLBSCHLUMBERGER LIMITED$1,2020.02%40,132CommonSOLE
844741108LUVSOUTHWEST AIRLNS CO$1,1900.02%27,769CommonSOLE
33736G106FANFIRST TR ISE GLOBAL WIND ENERGY INDEX FD$1,1890.02%58,749CommonSOLE
316773100FITBFIFTH THIRD BANCORP$1,1860.02%27,244CommonSOLE
78409V104SPGIS & P GLOBAL INC$1,1800.02%2,500CommonSOLE
759509102RSRELIANCE STEEL AND ALUMINUM$1,1780.02%7,261CommonSOLE
78464A409SPYGSPDR S&P 500 GROWTH$1,1690.02%16,133CommonSOLE
97717W307DLNWISDOMTREE LARGECAP DIVIDEND$1,1670.02%17,668CommonSOLE
156782104CERNER CORPORATION$1,1600.02%12,491CommonSOLE
872590104TMUST MOBILE US INC COM$1,1590.02%9,993CommonSOLE
592688105MTDMETTLER-TOLEDO INTERNATIONAL INC.$1,1590.02%683CommonSOLE
737630103PCHPOTLATCH CORPORATION NEW$1,1540.02%19,171CommonSOLE
92189H201ITMMARKET VECTORS INTERM MUN IND ETF$1,1530.02%22,497CommonSOLE
19260Q107COINCOINBASE GLOBAL INC COM CL A$1,1420.02%4,526CommonSOLE
651639106NEMNEWMONT MINING CORP$1,1240.02%18,120CommonSOLE
464287606IJKISHARES S&P MIDCAP 400 GROWTH INDEX$1,1190.02%13,126CommonSOLE
74144T108TROWT ROWE PRICE GROUP INC$1,1090.02%5,641CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC$1,1020.02%1,690CommonSOLE
345370860FFORD MOTOR CO$1,0900.02%52,475CommonSOLE
74347B235DOGShort Dow 30 Proshares$1,0890.02%34,400CommonSOLE
047649108ATKRATKORE INTL GROUP INC COM$1,0860.02%9,768CommonSOLE
808524771FNDXSCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U$1,0790.02%18,417CommonSOLE
494368103KMBKIMBERLY CLARK CORP$1,0730.02%7,505CommonSOLE
31946M103FCNCAFIRST CITIZENS BANCSHARES INC (DE)$1,0730.02%1,293CommonSOLE
464287176TIPISHARES BARCLAYS TIPS BOND$1,0700.02%8,279CommonSOLE
81369Y704XLISECTOR SPDR TR SHS BEN INT INDUSTRIAL$1,0660.02%10,079CommonSOLE
882508104TXNTEXAS INSTRUMENTS INC$1,0650.02%5,649CommonSOLE
37940X102GPNGLOBAL PAYMENTS INC$1,0600.02%7,844CommonSOLE
78464A359CWBSPDR BARCLAYS CAPITAL CONVERTIBLE SECS$1,0580.02%12,750CommonSOLE
68373J104LPROOPEN LENDING CORPORATION COM C L A$1,0520.02%46,811CommonSOLE
46434V449IMTMISHARES TR MSCI INTL MOMENT$1,0480.02%27,561CommonSOLE
92203C303VUSBVanguard Ultra Short$1,0460.02%20,944CommonSOLE
46138E263CGWINVESCO EXCH TRADED FD TR II$1,0330.02%17,031CommonSOLE
46138G870VRPPOWERSHARES VARIABLE$1,0280.02%39,673CommonSOLE
046353108AZNNASTRAZENECA ADR$1,0280.02%17,653CommonSOLE
37954Y814FINXGLOBAL X FINTECH ETF$1,0210.02%25,498CommonSOLE
46434G863ESGEISHARES MSCI EMERGING MARKETS ESG OPIMITZED ETF$1,0190.02%25,624CommonSOLE
12572Q105CMECME GROUP INC$1,0150.02%4,444CommonSOLE
714046109RVTYPERKINELMER INC$1,0130.02%5,040CommonSOLE
46137V266RPGINVESCO S&P 500 PURE GROWTH ETF$1,0130.02%4,806CommonSOLE
45409B800MNAIQ INDEX MERGER ARBITRAGE$1,0120.02%31,394CommonSOLE
147528103CASYCASEY'S GENERAL STORES INC$1,0090.02%5,113CommonSOLE
771049103RBLXROBLOX CORP CL A$9910.02%9,604CommonSOLE
890110109TMPTOMPKINS FINL CORP COM$9880.02%11,822CommonSOLE
928254101VIRTVIRTU FINANCIAL INC$9790.02%33,947CommonSOLE
02209S103MOALTRIA GROUP INC$9760.02%20,587CommonSOLE
464287630IWNISHARES TR RUSSELL$9680.02%5,830CommonSOLE
949746101WMT2WELLS FARGO & CO$9640.02%20,089CommonSOLE
039483102ADMARCHER-DANIELS MIDLAND COMPANY$9640.02%14,258CommonSOLE
743315103PGRPROGRESSIVE CORP OHIO$9630.02%9,378CommonSOLE
46138E354SPLVINVESCO S&P 500 LOW VOLATILITY ETF$9570.02%13,951CommonSOLE
808524763FNDASCHWAB FUNDAMENTAL US$9550.02%17,176CommonSOLE
540424108LLOEWS CORPORATION$9540.02%16,514CommonSOLE
336433107FSLRFIRST SOLAR INC$9490.02%10,887CommonSOLE
90278Q108UFPIUniversal Forest Prods Inc$9460.02%10,286CommonSOLE
13645T100CANADIAN PACIFIC RAILWAYS COM NPV ISIN #$9350.02%13,001CommonSOLE
58155Q103MCKMCKESSON CORPORATION$9240.02%3,717CommonSOLE
808524607SCHASCHWAB US SMALL CAP ETF$9210.02%8,992CommonSOLE
066849100BHBBAR HARBOR BANKSHARES$9210.02%31,846CommonSOLE
24703L202DELLDELL INC$9180.02%16,344CommonSOLE
842587107SOSOUTHERN CO$9170.02%13,368CommonSOLE
76156B107RVLVREVOLVE GROUP INC$9090.02%16,212CommonSOLE
G66721104NCLHNORWEGIAN CRUISE LINE HLDGS LTD$9070.02%43,733CommonSOLE
81369Y605XLFSECTOR SPDR FINANCIAL ETF$9040.02%23,145CommonSOLE
02376R102AALAMERICAN AIRLINES GROUP INC$8950.02%49,833CommonSOLE
302492103FLYWFLYWIRE CORPORATION COM VTG$8930.02%23,450CommonSOLE
46120E602ISRGINTUITIVE SURGICAL INC.$8830.02%2,457CommonSOLE
339750101FNDFLOOR & DECOR HLDGS INC CL A$8680.02%6,679CommonSOLE
G54050102LAZLAZARD LTD$8560.02%19,613CommonSOLE
701094104PHPARKER HANNIFIN CORP$8540.01%2,684CommonSOLE
70959W103PAGPENSKE AUTOMOTIVE GROUP$8510.01%7,935CommonSOLE
46138E867PIEPowerShares DWA Emer Mkts Tech Leaders$8500.01%32,954CommonSOLE
904767704UNILEVER PLC$8470.01%15,747CommonSOLE
670100205NVONOVO-NORDISK ADR$8420.01%7,518CommonSOLE
46429B366CMBSISHARES CMBS ETF$8380.01%15,810CommonSOLE
72201R817CORPPIMCO INVEST GRADE CORP$8370.01%7,422CommonSOLE
92204A405VFHVANGUARD US FINLS$8360.01%8,657CommonSOLE
62886E108VYXNCR CORPORATION$8310.01%20,675CommonSOLE
74347X831TQQQPROSHARES ULTRAPRO QQQ$8290.01%4,986CommonSOLE
053484101AVBAVALONBAY COMMUNITIES INC$8240.01%3,263CommonSOLE
464287705IJJISHARES S&P MIDCAP 400 VALUE INDEX$8170.01%7,378CommonSOLE
33738R118TDIVFIRST TRUST NASDAQ TECHNOLOGY DIV ETF$8160.01%12,978CommonSOLE
23918K108DVADAVITA INC$8160.01%7,173CommonSOLE
989207105ZBRAZEBRA TECHNOLOGIES CORPORATION$8150.01%1,370CommonSOLE
14316J108CGCARLYLE GROUP LP$8120.01%14,787CommonSOLE
G5480U120LIBERTY GLOBAL INC COM SER C$8080.01%28,748CommonSOLE
433323102HIFSHINGHAM INSTITUTIONAL SAVINGS$8000.01%1,905CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD ADR$7980.01%6,632CommonSOLE
617446448MSMORGAN STANLEY$7830.01%7,980CommonSOLE
989701107ZIONZIONS BANCORPORATION$7790.01%12,327CommonSOLE
452308109ITWILLINOIS TOOL WORKS$7780.01%3,152CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.