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COLONY GROUP LLC

Q1 2022 · 13F-HR

COLONY GROUP LLCholdings as filed

Filed 2022-05-16 · accession 0001080628-22-000004

$6.7M
Reported value
834
Positions
2022-03-31
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 834

CUSIPTickerIssuerValue% port.SharesClassVoting
46432F834IXUSISHARES TRUST CORE MSCI TOTAL INTL STK E$246,6593.68%3,704,704CommonSOLE
922908363VOOVANGUARD S&P 500 ETF$230,6733.44%555,610CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INCORPORATED CLASS A$213,1553.18%403CommonSOLE
594918104MSFTMICROSOFT CORP$190,3182.84%617,295CommonSOLE
921908844VIGVANGUARD DIVIDEND APPRECIATION$189,1082.82%1,166,181CommonSOLE
037833100AAPLAPPLE INC$180,4092.69%1,033,211CommonSOLE
464287622IWBISHARES RUSSELL 1000 ETF$139,0662.08%556,109CommonSOLE
78468R812QUSSPDR SER TR MSCI USA STRTGIC$137,2432.05%1,101,470CommonSOLE
921946406VYMVANGUARD HIGH DIVIDEND YIELD$121,0891.81%1,078,746CommonSOLE
922908769VTIVANGUARD TOTAL STOCK MARKET$113,5241.70%498,632CommonSOLE
02079K305GOOGLALPHABET INC CLASS A$84,5391.26%30,395CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX FDS MSCI EMER$78,3571.17%1,698,621CommonSOLE
084670207BERKSHIRE HATHAWAY CL B$76,0021.13%215,359CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$72,8871.09%534,673CommonSOLE
922908637VVVANGUARD LRG CAP ETF US PRIME MKT 750$69,2761.03%332,273CommonSOLE
91324P102UNHUNITEDHEALTH GROUP$67,7651.01%132,881CommonSOLE
464287226AGGISHARES CORE TOTAL US BOND MARKET$67,6261.01%631,431CommonSOLE
023135106AMZNAMAZON.COM INC$66,2360.99%20,318CommonSOLE
922908652VXFVANGUARD EXTENDED MARKET ETF S &P COMPL$62,5320.93%377,473CommonSOLE
713448108PEPPEPSICO INC$60,0730.90%358,902CommonSOLE
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67066G104NVDANVIDIA CORP$52,2200.78%191,379CommonSOLE
921943858VEAVANGUARD FTSE DEVELOPED MKTS ETF$51,9830.78%1,082,311CommonSOLE
166764100CVXCHEVRON CORP$50,8140.76%312,067CommonSOLE
922908744VTVVANGUARD INDEX VALUE$50,7540.76%343,443CommonSOLE
78463V107GLDSPDR GOLD TRUST$50,0240.75%276,912CommonSOLE
742718109PGPROCTER & GAMBLE CO$48,1950.72%315,411CommonSOLE
57636Q104MAMASTERCARD INC$48,0320.72%134,399CommonSOLE
464287200IVVISHARES CORE S&P 500 ETF$47,9240.72%105,631CommonSOLE
808524888SCHCSCHWAB STRATEGIC TR INTL SMALL CAP EQUIT$46,8410.70%1,233,623CommonSOLE
464287689IWVISHARES TR RUSSELL$46,7460.70%178,167CommonSOLE
548661107LOWLOWES COMPANIES$44,8810.67%221,976CommonSOLE
02079K107GOOGALPHABET INC CLASS C$43,9700.66%15,743CommonSOLE
922908611VBRVANGUARD SMALL CAP VALUE ETF$42,7910.64%243,215CommonSOLE
464287234EEMISHARES MSCI EMERGING MARKETS$42,4190.63%939,506CommonSOLE
922908512VOEVANGUARD MID-CAP VALUE ETF$42,3890.63%283,217CommonSOLE
72201R833MINTPIMCO ENHANCED SHORT MATURITY$42,2190.63%421,511CommonSOLE
G1151C101ACNACCENTURE$40,5180.61%120,149CommonSOLE
464287804IJRISHARES S&P SMALLCAP 600$38,0990.57%353,165CommonSOLE
126650100CVSCVS HEALTH CORPORATION$37,6880.56%372,378CommonSOLE
58933Y105MRKMERCK & CO INC$36,0220.54%439,019CommonSOLE
922908595VBKVANGUARD SMALL CAP GROWTH ETF$35,5630.53%143,324CommonSOLE
437076102HDHOME DEPOT INC$34,9850.52%116,878CommonSOLE
478160104JNJJOHNSON & JOHNSON$34,9620.52%197,271CommonSOLE
464287614IWFISHARES RUSSELL 1000 GROWTH ETF$34,8750.52%125,617CommonSOLE
45866F104ICEINTERCONTINENTAL EX$33,8670.51%256,334CommonSOLE
461202103INTUINTUIT INC$31,9900.48%66,529CommonSOLE
464287507IJHISHARES S&P MIDCAP 400$30,5000.46%113,662CommonSOLE
46434V282LRGFISHARES EDGE MSCI MULTIFACTOR USA$30,4950.46%685,596CommonSOLE
46137V357RSPGUGGENHEIM S&P 500 EQUAL WEIGHT ETF$30,1820.45%191,377CommonSOLE
469814107JACOBS ENGR GROUP INC COM$30,0780.45%218,255CommonSOLE
81369Y803XLKSECTOR SPDR TECHNOLOGY ETF$29,3050.44%184,388CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$28,2890.42%63,255CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$27,9390.42%150,958CommonSOLE
254687106DISWALT DISNEY CO$27,4200.41%199,915CommonSOLE
464287663IUSViShares Core S&P U.S Value ETF$26,8040.40%353,289CommonSOLE
17275R102CSCOCISCO SYSTEMS INC$26,4480.39%474,318CommonSOLE
464287309IVWISHARES S&P 500 GROWTH INDEX$25,5400.38%334,376CommonSOLE
808524797SCHDSCH US DIV EQUITY ETF$25,4480.38%322,576CommonSOLE
911363109URIUNITED RENTALS INC$25,3190.38%71,278CommonSOLE
05550J101BJBJS WHSL CLUB HLDGS INC COM$25,1960.38%372,673CommonSOLE
00287Y109ABBVABBVIE INC$25,1590.38%155,197CommonSOLE
808524201SCHXSCHWAB US LARGE CAT ETF$25,1220.38%466,526CommonSOLE
47804J206JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF$25,0770.37%477,198CommonSOLE
867224107SUSUNCOR ENERGY COM$24,7620.37%759,805CommonSOLE
778296103ROSTROSS STORES INC$24,5360.37%271,231CommonSOLE
09857L108BKNGBOOKING HLDGS INC COM$24,4690.37%10,419CommonSOLE
921909768VXUSVANGUARD TOTAL INTL ETF$24,3010.36%406,779CommonSOLE
03027X100AMTAMERICAN TOWER CORPORATION$23,8760.36%95,041CommonSOLE
00724F101ADBEADOBE SYSTEMS INC$23,7590.35%52,146CommonSOLE
512807108LRCXEURLAM RESEARCH CORPORATION$23,6980.35%44,081CommonSOLE
12514G108CDWCDW CORP COM USD0.01$23,4610.35%131,149CommonSOLE
464288885EFGISHARES MSCI EAFE GROWTH INDEX$23,1440.35%240,406CommonSOLE
149123101CATCATERPILLAR INC$23,1250.35%103,782CommonSOLE
693475105PNCPNC FINANCIAL SERVICES GROUP$23,0170.34%124,786CommonSOLE
46090E103QQQPOWERSHS QQQ TRUST SER$22,8820.34%63,116CommonSOLE
92206C680VONGVANGUARD RUSSELL 1000 GROWTH ETF$21,5540.32%302,045CommonSOLE
92206C714VONVVANGUARD RUSSELL 1000 VALUE INDEX ETF$21,4900.32%295,194CommonSOLE
053332102AZOAUTOZONE INC NEV$21,4350.32%10,484CommonSOLE
025816109AXPAMERICAN EXPRESS$21,0150.31%112,378CommonSOLE
233051200DBEFDB X-TRACKERS MSCI EAFE HEDGED EQ$20,5190.31%544,139CommonSOLE
14040H105COFCAPITAL ONE FINANCIAL CORP$19,1250.29%145,670CommonSOLE
464288273SCZISHARES MSCI EAFE SMALL CAP INDEX$19,1110.29%288,078CommonSOLE
68389X105ORCLORACLE CORPORATION$18,9560.28%229,135CommonSOLE
464287465EFAISHARES MSCI EAFE INDEX$18,6000.28%252,713CommonSOLE
464287499IWRISHARES RUSSELL MID-CAP ETF$18,0690.27%231,537CommonSOLE
580135101MCDMCDONALDS CORP$17,8980.27%72,378CommonSOLE
03852U106ARMKARAMARK HOLDINGS CORP COM USD0.01$17,5420.26%466,544CommonSOLE
464287630IWNISHARES TR RUSSELL$17,5320.26%108,625CommonSOLE
92826C839VVISA INC COM$17,2820.26%77,927CommonSOLE
22160K105COSTCOSTCO WHOLESALE CORP$17,1040.26%29,702CommonSOLE
464287408IVEISHARES S&P 500 VALUE INDEX$17,0550.25%109,525CommonSOLE
75513E101RTXRAYTHEON TECHNOLOGIES CORP COM$17,0400.25%172,001CommonSOLE
92204A405VFHVANGUARD US FINLS$17,0100.25%182,138CommonSOLE
002824100ABTABBOTT LABORATORIES$16,8990.25%142,778CommonSOLE
92532F100VRTXVERTEX PHARMACEUTCLS INC$16,8550.25%64,585CommonSOLE
235851102DHRDANAHER CORP$16,6220.25%56,666CommonSOLE
464288158SUBISHARES SHORT-TERM NATIONAL AM$16,4630.25%157,393CommonSOLE
579780107MKC/VMC CORMICK & CO INC$16,4270.25%164,266CommonSOLE
747525103QCOMQUALCOMM INC$16,3360.24%106,896CommonSOLE
615369105MCOMOODY'S CORP$16,2050.24%48,027CommonSOLE
285512109EAELECTRONIC ARTS$16,1040.24%127,293CommonSOLE
896239100TRMBTRIMBLE NAVIGATION LTD$15,8460.24%219,657CommonSOLE
464287671IUSGISHARES CORE US GROWTH ETF$15,6620.23%148,234CommonSOLE
060505104BACBANK OF AMERICA$15,4340.23%374,419CommonSOLE
46432F842IEFAISHARES CORE MSCI EAFE ETF$15,3290.23%220,532CommonSOLE
907818108UNPUNION PACIFIC CORP$15,0030.22%54,913CommonSOLE
717081103PFEPFIZER INC$14,9360.22%288,510CommonSOLE
071813109BAXBAXTER INTERNATIONAL$14,7580.22%190,328CommonSOLE
02665T306AMHAMERICAN HOMES 4 RENT$14,7400.22%368,214CommonSOLE
808524722SCHKSCHWAB STRATEGIC TR 1000 INDEX ETF$14,4990.22%329,306CommonSOLE
110122108BMYBRISTOL MYERS SQUIBB$14,3220.21%196,109CommonSOLE
92343V104VZVERIZON COMMUNICATIONS$14,3040.21%280,800CommonSOLE
30231G102XOMEXXON MOBIL CORP$14,1920.21%171,841CommonSOLE
48251W104KKRKKR & CO LP$14,0280.21%239,912CommonSOLE
81369Y209XLVSECTOR SPDR HEALTH CARE$13,9760.21%102,022CommonSOLE
097023105BABOEING CO$13,7090.20%71,586CommonSOLE
438516106HONHONEYWELL INTL INC$13,6030.20%69,908CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING INC$13,4700.20%59,197CommonSOLE
88262P102TPLTexas Pacific Land Corp$13,2630.20%9,809CommonSOLE
46429B697USMVISHARES MSCI USA MINIMUM VOLATILITY ETF$13,0080.19%167,689CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC COM$12,7180.19%51,187CommonSOLE
20030N101CMCSACOMCAST CORP$12,7130.19%271,538CommonSOLE
78468R739SHMSPDR NUVEEN BARCLAY EFT$12,6900.19%268,113CommonSOLE
127190304CACICACI INTL INC CL A$12,6060.19%41,843CommonSOLE
81369Y605XLFSECTOR SPDR FINANCIAL ETF$12,2910.18%320,754CommonSOLE
009158106APDAIR PRODUCTS & CHEM$12,1470.18%48,605CommonSOLE
78467V848TOTLSPDR DOUBLELINE TOTAL RETURN TACT ETF$12,0470.18%269,082CommonSOLE
22822V101CCICROWN CASTLE INTERNATIONAL CORP$11,3870.17%61,686CommonSOLE
570535104MKLMARKEL CORPORATION$11,2350.17%7,616CommonSOLE
464287457SHYISHARES BARCLAYS 1-3 YEAR TREASURY BOND$10,9820.16%131,754CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$10,8780.16%18,417CommonSOLE
G5960L103MDTMEDTRONIC INC$10,6790.16%96,254CommonSOLE
74340W103PLDPROLOGIS INC$10,3560.15%64,131CommonSOLE
11133T103BRBROADRIDGE FINANCIAL SOLUTIONS$10,0910.15%64,809CommonSOLE
87612E106TGTTARGET CORP$9,9590.15%46,930CommonSOLE
71844V201PECOPHILLIPS EDISON &CO INC$9,7470.15%283,411CommonSOLE
723787107PXDEURPIONEER NATURAL RESOURCES CO$9,6590.14%38,631CommonSOLE
922908736VUGVANGUARD INDEX GROWTH$9,6440.14%33,534CommonSOLE
922475108VEEVVEEVA SYS INC CL A COM$9,5970.14%45,171CommonSOLE
92206C870VCITVANGUARD INTERMEDIATE TERM CORP BOND$9,2100.14%107,045CommonSOLE
464287655IWMISHARES RUSSELL 2000 ETF$9,1450.14%44,552CommonSOLE
11135F101AVGOAVAGO TECHNOLOGIES LTD COM$9,0760.14%14,414CommonSOLE
65336K103NXSTNEXSTAR BROADCASTING GP$9,0410.14%47,968CommonSOLE
00846U101AAGILENT TECH INC$8,7430.13%66,071CommonSOLE
38173M102GBDCGOLUB CAP BDC INC$8,6970.13%571,805CommonSOLE
464288521USRTISHARES CORE US REIT$8,6640.13%134,019CommonSOLE
464287887IJTISHARES S&P SMALLCAP 600 GROWTH$8,6440.13%69,098CommonSOLE
46138G508BKLNPOWERSHARES ETF SENIOR LOAN PORTFOLIO$8,4920.13%390,065CommonSOLE
075887109BDXBECTON DICKINSON$8,4240.13%31,671CommonSOLE
65339F101NEENEXTERA ENERGY INC$8,3710.12%98,816CommonSOLE
26441C204DUKDUKE ENERGY CORP COM USD0.001 ISIN US26$8,0840.12%72,394CommonSOLE
29250N105ENBENBRIDGE INC$8,0060.12%173,697CommonSOLE
29415F104NVSTENVISTA HOLDINGS CORP$8,0030.12%164,289CommonSOLE
112585104BROOKFIELD ASSET MANAGEMENT INC LTD VTG$7,9520.12%140,569CommonSOLE
680223104ORIOLD REPUBLIC INTERNATIONAL$7,9350.12%306,723CommonSOLE
78464A763SDYSPDR S&P DIVIDEND$7,8520.12%61,288CommonSOLE
47233W109JEFJEFFERIES GROUP INC.$7,6300.11%232,257CommonSOLE
704326107PAYXPAYCHEX INC$7,6190.11%55,829CommonSOLE
11275Q1071939900DBROOKFIELD INFRASTRUCTURE CORP COM$7,5570.11%100,170CommonSOLE
92206C730VONEVANGUARD RUSSELL 1000 ETF$7,4480.11%35,945CommonSOLE
871829107SYYSYSCO CORP$7,4320.11%91,021CommonSOLE
902973304USBUS BANCORP$7,4070.11%139,359CommonSOLE
00206R102TAT&T INC$7,3340.11%310,379CommonSOLE
579780206MKCMCCORMICK & CO INC$7,3020.11%73,165CommonSOLE
458140100INTCINTEL CORP$7,3010.11%147,324CommonSOLE
G6674U108NVCRNOVOCURE LTD COM$7,2700.11%87,749CommonSOLE
25746U109DDOMINION RESOURCES INC$7,2620.11%85,464CommonSOLE
G29183103ETNEATON CORP PLC COM$7,2550.11%47,804CommonSOLE
11284V105BROOKFIELD RENEWABLE CORP COM CL A$7,2180.11%164,785CommonSOLE
031162100AMGNAMGEN INC$7,1990.11%29,770CommonSOLE
464287150ITOTISHARES CORE S&P TOTAL US STOCK MARKET E$7,1930.11%71,265CommonSOLE
19761L508DIALCOLUMBIA ETF TR I$7,0950.11%364,040CommonSOLE
46138E727PXHPowerShares FTSE RAFI Emerging Markets$6,9960.10%336,004CommonSOLE
464288877EFVISHARES MSCI EAFE VALUE INDEX$6,9610.10%138,492CommonSOLE
921937835BNDVANGUARD TOTAL BOND MARKET ETF$6,9510.10%87,395CommonSOLE
922908751VBVANGUARD INDEX FDS VANGUARD SMALL CAP VI$6,9280.10%32,599CommonSOLE
515098101LSTRLANDSTAR SYSTEM INC.$6,8870.10%45,659CommonSOLE
05534B760BCEB C E INC NEW$6,8470.10%123,463CommonSOLE
776696106ROPROPER INDS INC$6,8340.10%14,472CommonSOLE
46434V274INTFISHARES EDGE MSCI MULTIFACTOR INTL$6,8130.10%246,214CommonSOLE
464287598IWDISHARES RUSSELL 1000 VALUE ETF$6,7930.10%40,929CommonSOLE
538034109LYVLIVE NATION ENTMT$6,6750.10%56,737CommonSOLE
278865100ECLECOLAB INC$6,6680.10%37,768CommonSOLE
260557103DOWDOW CHEMICAL CO$6,6220.10%103,916CommonSOLE
376549101LANDGladstone Land Corp$6,6120.10%181,549CommonSOLE
931427108WFCWALGREENS BOOTS ALLIANCE INC COM ISIN U$6,5710.10%146,773CommonSOLE
88579Y101MMM3M COMPANY$6,5460.10%43,967CommonSOLE
291011104EMREMERSON ELECTRIC CO$6,5240.10%66,533CommonSOLE
46434V407SHYGISHARES TRUST 0-5YR HIGH YIELD CORP BD I$6,4950.10%147,749CommonSOLE
67092P870NUBDNUSHARES ETF TR NUVEEN ESG US$6,4270.10%266,460CommonSOLE
31620R303FNFFIDELITY NATIONAL FINANCIAL INC$6,2970.09%128,930CommonSOLE
501889208LKQLKQ CORP$6,2880.09%138,475CommonSOLE
911312106UPSUNITED PARCEL SERVICES INC$6,2380.09%29,085CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHINES$6,2240.09%47,870CommonSOLE
922908538VOTVANGUARD MID CAP GRWTH INDEX I NTL US$6,2120.09%27,881CommonSOLE
036752103ELVANTHEM, INC.$6,1620.09%12,544CommonSOLE
872540109TJXTJX COMPANIES INC$6,0940.09%100,593CommonSOLE
500767736IVOLKRANESHARES TR QUADRTC INT RT$5,9990.09%234,138CommonSOLE
718172109PMPHILIP MORRIS INTERNATIONAL INC$5,9440.09%63,278CommonSOLE
46434G103IEMGISHARES CORE MSCI EMERGING MARKETS ETF$5,9150.09%106,480CommonSOLE
79466L302CRMSALESFORCE COM INC$5,8790.09%27,687CommonSOLE
464287515IGVISHARES S&P NORTH AMERICAN TECHNOLOGY SO$5,8560.09%16,977CommonSOLE
34964C106FBINFORTUNE BRANDS HOME & SECURITY INC$5,8540.09%78,810CommonSOLE
219350105GLWCORNING INC$5,8240.09%157,793CommonSOLE
33740F888UCONFIRST TR EXCHNG TRADED FD VIII TCW UNCON$5,8240.09%228,108CommonSOLE
37959E102GLGLOBE LIFE INC COM$5,7920.09%57,571CommonSOLE
64110L106NFLXNETFLIX COM INC COM$5,7880.09%15,451CommonSOLE
372460105GPCGENUINE PARTS CO$5,7620.09%45,723CommonSOLE
191216100KOCOCA COLA CO$5,7440.09%92,643CommonSOLE
G0450A105ACGLARCH CAPITAL GROUP$5,6150.08%115,955CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC$5,4670.08%72,751CommonSOLE
G4705A100ICLRICON PLC$5,4200.08%22,284CommonSOLE
532457108LLYLILLY ELI & COMPANY$5,4200.08%18,925CommonSOLE
922908629VOVANGUARD MID-CAP ETF$5,2770.08%22,189CommonSOLE
375558103GILDGILEAD SCIENCES INC$5,2490.08%88,286CommonSOLE
G5494J103LINDE PLC$5,2490.08%16,433CommonSOLE
30303M102METAFACEBOOK INC$5,1980.08%23,377CommonSOLE
760759100RSGREPUBLIC SERVICES INC CL A$5,1430.08%38,818CommonSOLE
808524409SCHVSCHWAB LARGE CAP VALUE ETF$5,1330.08%71,902CommonSOLE
78463X848CWISPDR INDEX SHS FDS MSCI ACWI EX-US ETF$5,1030.08%185,422CommonSOLE
29358P101ENSGTHE ENSIGN GROUP$5,0740.08%56,373CommonSOLE
148806102CTLTEURCATALENT INC COM$5,0460.08%45,499CommonSOLE
46138J825BSCPInvesco BulletShares 2025 Corp$5,0360.08%240,823CommonSOLE
808524805SCHFSCHWAB STRATEGIC TR INTL EQUITY ETF$4,9600.07%135,076CommonSOLE
00507V109AIYACTIVISION BLIZZARD INC COM$4,9220.07%61,446CommonSOLE
25434V708DFACDFA T.A. U.S. CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS$4,8970.07%177,574CommonSOLE
97717X784EMCBWISDOMTREE TR WISDOMTREE EMERGING MKTS C$4,8670.07%73,666CommonSOLE
98956P102ZBHZIMMER BIOMET HLDGS INC COM$4,8180.07%37,672CommonSOLE
912008109USFDUS FOOD HOLDING CORP$4,6740.07%124,199CommonSOLE
464288240ACWXISHARES MSCI ACWI EX US$4,6620.07%89,186CommonSOLE
78464A847SPMDSPDR PORTFOLIO MID CAP ETF$4,6550.07%98,704CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$4,6510.07%42,536CommonSOLE
32054K103FRFIRST INDUSTRIAL REALTY TRUST$4,6260.07%74,717CommonSOLE
46138J791BSCQInvesco BulletShares 2026 Corp$4,6000.07%230,348CommonSOLE
46641Q654JMSTJP Morgan Ultra-Short Municipa$4,5780.07%90,406CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFT$4,5660.07%29,701CommonSOLE
384802104GWWGRAINGER W W INC$4,5360.07%8,795CommonSOLE
482480100KLACKLA-TENCOR CORPORATION$4,5330.07%12,382CommonSOLE
957638109WALWESTERN ALLIANCE BANCORPORATION$4,5000.07%54,332CommonSOLE
78467V103RLYSSGA ACTIVE ETF MULTI-ASSET REAL RETURN$4,4440.07%144,147CommonSOLE
78467V608SRLNSSGA ACTIVE ETF TR$4,3490.06%96,663CommonSOLE
78464A649SPABSPDR SER TR$4,3300.06%155,807CommonSOLE
001084102AGCOAGCO CORP$4,3270.06%29,630CommonSOLE
589584101MERIDIAN BIOSCIENCE INC.$4,3190.06%166,364CommonSOLE
M2682V108CYBRCYBERARK SOFTWARE LTD$4,2480.06%25,173CommonSOLE
025932104AFGAMERICAN FINANCIAL GROUP INC$4,2130.06%28,933CommonSOLE
98311A105WHWYNDHAM HOTELS &RESORTS INC COM$4,1790.06%49,342CommonSOLE
133131102CPTCAMDEN PROPERTY TRUST$4,1560.06%25,009CommonSOLE
922908553VNQVANGUARD REIT INDEX ETF$4,1290.06%38,100CommonSOLE
464287473IWSISHARES RUSSELL MIDCAP VALUE INDEX$4,1190.06%34,426CommonSOLE
37045V100GMGENERAL MOTORS CO$4,0900.06%93,503CommonSOLE
464288448IDVISHARES DOW JONES INTL SELECT DIV IDX$4,0570.06%127,751CommonSOLE
88160R101TSLATESLA MOTORS INC COM USD0.001$3,9980.06%3,710CommonSOLE
045327103ASPEN TECHNOLOGY INC COM$3,9950.06%24,157CommonSOLE
45409B107QAIIQ HEDGE MULTI-STRATEGY TRACKER$3,9680.06%128,660CommonSOLE
185899101CLFCLIFFS NATURAL RES INC$3,9420.06%122,393CommonSOLE
30225T102EXREXTRA SPACE STORAGE INC$3,9170.06%19,052CommonSOLE
98978V103ZTSZOETIS INC COM USD0.01 CL A$3,9020.06%20,688CommonSOLE
629209305NMIHNMI HOLDINGS INC CLASS A$3,8970.06%189,013CommonSOLE
369604301GEGENERAL ELECTRIC CO$3,8860.06%42,471CommonSOLE
29414B104EPAMEPAM SYS INC$3,8670.06%13,039CommonSOLE
099502106BAHBOOZ ALLEN HAMILTON$3,8620.06%43,971CommonSOLE
464288414MUBISHARES S&P NATL AMT FREE MUNI BND FND$3,8330.06%34,963CommonSOLE
46138J882CLAYMORE ETF GUGGENHEIM BULLETSHRS 2022 CORP BD$3,8320.06%180,233CommonSOLE
254709108DFSEURDISCOVER FINL SVCS$3,7510.06%34,040CommonSOLE
25243Q205DEODIAGEO ADR$3,7380.06%18,401CommonSOLE
09247X101BLKCHFBLACKROCK INC$3,7230.06%4,872CommonSOLE
78464A870XBISPDR SER TR S&P BIOTECH ETF$3,7210.06%41,405CommonSOLE
894164102TNLTRAVEL PLUS LEISURE CO COM$3,7180.06%64,174CommonSOLE
G6700G107NVTNVENT ELECTRIC PLC COM$3,6870.06%106,020CommonSOLE
451107106IDAIDACORP$3,6420.05%31,574CommonSOLE
922907746VTEBVANGUARD MUNI BOND TAX-EXEMPT ETF$3,6220.05%70,261CommonSOLE
M22465104CHKPCHECK POINT SOFTWARE TECHNOLOGIES$3,6030.05%26,062CommonSOLE
194162103CLCOLGATE-PALMOLIVE CO$3,5980.05%47,449CommonSOLE
808524300SCHGSCHWAB LARGE CAP GROWTH ETF$3,5750.05%47,776CommonSOLE
46138J866Invesco BulletShares 2023 Corp$3,5680.05%169,117CommonSOLE
947890109WBSWEBSTER FINANCIAL CORP$3,5670.05%63,567CommonSOLE
46431W580LQDIISHARES U S ETF TR INFLATION HEDG$3,5460.05%122,178CommonSOLE
071734107BHCBAUSCH HEALTH COS INC COM NPV$3,5440.05%155,118CommonSOLE
641069406NSRGYNestle SA ADR$3,5290.05%27,016CommonSOLE
46434V621DGROISHARES CORE DIVIDEND GROWTH$3,5160.05%65,839CommonSOLE
464287648IWOISHARES RUSSELL 2000 GROWTH INDEX FUND$3,5050.05%13,703CommonSOLE
89832Q109TFCTRUIST FINL CORP$3,5010.05%61,744CommonSOLE
95082P105WCCWESCO INTERNATIONAL INC.$3,4730.05%26,686CommonSOLE
10316T104BOXBOX INC$3,4700.05%119,422CommonSOLE
82889N855PFIXThe Simplify Interest Rate Hed$3,4550.05%69,317CommonSOLE
70450Y103PYPLPAYPAL HOLDINGS INCO$3,4240.05%29,604CommonSOLE
46435G250HYDBISHARES TR HIGH YLD BD FCTR$3,3610.05%68,984CommonSOLE
921937827BSVVANGUARD SHORT-TERM BOND INDEX$3,3150.05%42,559CommonSOLE
00751Y106AAPADVANCE AUTO PARTS INC$3,3010.05%15,950CommonSOLE
032095101APHAMPHENOL CORPORATION$3,2850.05%43,600CommonSOLE
97717W208DHSWISDOMTREE EQUITY INC FD$3,2650.05%37,066CommonSOLE
78463X889SPDWSPDR INDEX SHS FDS$3,2460.05%94,698CommonSOLE
40637H109HALOHALOZYME THERAPEUTICS INC COM$3,2220.05%80,804CommonSOLE
426281101JKHYHENRY JACK & ASSOCIATES INC$3,2080.05%16,278CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC COM USD0.01 WD$3,2070.05%20,299CommonSOLE
893641100TDGTRANSDIGM GROUP INC$3,1650.05%4,858CommonSOLE
25434V401DFUSDFA TAX MANAGED US EQUITY PORTFOLIO$3,1250.05%63,743CommonSOLE
855244109SBUXSTARBUCKS CORP$3,1230.05%34,329CommonSOLE
46434G772EWTISHARES MSCI TAIWAN$3,1160.05%50,702CommonSOLE
78468R721TFISPDR NUVEEN BARCLAYS CAPITAL MUNI BOND$3,1140.05%65,040CommonSOLE
26614N102DDDUPONT DE NEMOURS INC COM$3,1110.05%42,281CommonSOLE
536797103LADLITHIA MOTORS INC CL A$3,1100.05%10,363CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS INC$3,0630.05%4,386CommonSOLE
31428X106FDXFEDEX CORP$3,0520.05%13,190CommonSOLE
464288372IGFISHARES GLOBAL INFRASTRUCTURE$3,0500.05%59,963CommonSOLE
464288687PFFISHARES TR S&P US PFD STK INDEX FD$3,0250.05%83,056CommonSOLE
G6564A105NOMDNOMAD FOODS LIMITED ORD NPV$3,0180.05%133,642CommonSOLE
46431W507NEARISHARES US ETF TR SHT MAT BD ETF$2,9810.04%60,144CommonSOLE
68373J104LPROOPEN LENDING CORPORATION COM C L A$2,9700.04%157,046CommonSOLE
46431W838MEARISHARES U S ETF TR$2,9550.04%59,385CommonSOLE
370334104GISGENERAL MILLS INC$2,9200.04%43,122CommonSOLE
756109104OREALTY INCOME CORPORATION$2,8940.04%41,755CommonSOLE
655844108NSCNORFOLK SOUTHERN CORP$2,8740.04%10,075CommonSOLE
23331A109DHID R HORTON INC$2,8740.04%38,568CommonSOLE
46138J841BSCOInvesco BulletShares 2024 Corp$2,8570.04%135,575CommonSOLE
33616C100FRCBFIRST REPUBLIC BANK$2,8440.04%17,546CommonSOLE
46138J783BSCRInvesco BulletShares 2027 Corp$2,8050.04%138,777CommonSOLE
89400J107TRUTRANSUNION COM$2,7930.04%27,024CommonSOLE
313745101FRTFEDERAL REALTY INVESTMENT TRUST$2,7550.04%22,569CommonSOLE
316188309FBNDFIDELITY TOTAL BOND ETF$2,7350.04%54,950CommonSOLE
33939L506TDTTFLEXSHARES IBOXX 3YR TARGET TIPS$2,7260.04%105,215CommonSOLE
N07059210ASMLASML HOLDING NV$2,6940.04%4,033CommonSOLE
78468R663BILSPDR BARCLAYS 1-3 MONTH T-BILL ETF$2,6910.04%29,428CommonSOLE
931142103WMTWALMART STORES INC$2,6360.04%17,699CommonSOLE
03662Q105AKXANSYS INC$2,6330.04%8,290CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC COM CL A$2,6320.04%42,456CommonSOLE
889478103TOLTOLL BROS INC$2,6270.04%55,871CommonSOLE
244199105DEDEERE & COMPANY$2,6160.04%6,296CommonSOLE
45826H109ITGRINTEGER HOLDINGS CORP COM$2,5950.04%32,208CommonSOLE
50540R409LSILABORATORY CORP OF AMERICA$2,5530.04%9,683CommonSOLE
464286772EWYISHARES MSCI SOUTH KOREA$2,5190.04%35,358CommonSOLE
464287481IWPISHARES RUSSELL MIDCAP GROWTH INDEX$2,5190.04%25,068CommonSOLE
33739P103FTLSFIRST TRUST LONG SHORT EQUITY ETF$2,4980.04%49,271CommonSOLE
70432V102PAYCPAYCOM SOFTWARE INC COM$2,4190.04%6,984CommonSOLE
806857108SLBSCHLUMBERGER LIMITED$2,3710.04%57,386CommonSOLE
74762E102QUREQUANTA SERVICES INC$2,3630.04%17,958CommonSOLE
92206C664VTWOVANGUARD RUSSELL 2000 ETF$2,3250.03%28,058CommonSOLE
55354G100MSCIMSCI INC.$2,3080.03%4,589CommonSOLE
G16169107BROOKFIELD ASSET MGMT$2,2880.03%39,998CommonSOLE
16411R208LNGCHENIERE ENERGY INC NEW$2,2630.03%16,320CommonSOLE
609207105MDLZMONDELEZ INTL INC COM$2,2020.03%35,077CommonSOLE
654106103NKENIKE INC$2,1770.03%16,182CommonSOLE
53656F847CCORLISTED FD TR$2,1500.03%70,797CommonSOLE
78464A201SLYGSPDR S&P 600 SMALL CAP GROWTH$2,1490.03%25,636CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$2,1480.03%4,866CommonSOLE
922042775VEUVANGUARD INTERNATIONAL EQUITY INDEX$2,1270.03%36,935CommonSOLE
038222105AMATAPPLIED MATERIALS INC$2,1180.03%16,073CommonSOLE
94106L109WMWASTE MANAGEMENT INC$2,1060.03%13,290CommonSOLE
464286251CEMBISHARES INC EMERGING MKTS CORP BOND FUND$2,0930.03%45,100CommonSOLE
592688105MTDMETTLER-TOLEDO INTERNATIONAL INC.$2,0600.03%1,500CommonSOLE
571903202MARMARRIOTT INTL INC CL A$2,0480.03%11,652CommonSOLE
941848103WATWATERS CORP$2,0460.03%6,593CommonSOLE
172967424CCITIGROUP INC$2,0110.03%37,658CommonSOLE
449253103IAA INC COM$1,9830.03%51,847CommonSOLE
G0403H108AONAON PLC$1,9780.03%6,075CommonSOLE
032654105ADIANALOG DEVICES INC$1,9640.03%11,889CommonSOLE
806407102HSICHENRY SCHEIN INC$1,9530.03%22,405CommonSOLE
928563402VMWAVMWARE INC$1,9340.03%16,983CommonSOLE
37954Y657PFFDGLOBAL X FDS US PFD ETF$1,9170.03%81,567CommonSOLE
03076C106AMPAMERIPRISE FINANCIAL INC$1,9150.03%6,375CommonSOLE
74347B425SH1USDShort S&P 500 Proshares$1,8660.03%132,433CommonSOLE
74276R102PRVAPRIVIA HEALTH GROUP INC COM$1,8560.03%69,422CommonSOLE
00326A104SGOLABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS$1,8310.03%98,546CommonSOLE
12572Q105CMECME GROUP INC$1,8260.03%7,678CommonSOLE
22052L104CTVACORTEVA INC COM$1,8260.03%31,767CommonSOLE
595112103MUMICRON TECHNOLOGY$1,8200.03%23,360CommonSOLE
66538R722HYTRNORTHERN LTS FD TR III$1,8200.03%80,723CommonSOLE
09260D107BXBLACKSTONE GROUP L P COM UNIT REPSTG LTD$1,8070.03%14,238CommonSOLE
464285204IAUISHARES GOLD TRUST$1,7970.03%48,786CommonSOLE
126408103CSXC S X CORP$1,7740.03%47,378CommonSOLE
11135B100BROADMARK RLTY CAP INC$1,7610.03%203,559CommonSOLE
37954Y855LITGlobal X Lithium ETF$1,7590.03%22,856CommonSOLE
436440101HO1HOLOGIC INC$1,7560.03%22,858CommonSOLE
38147U107GSBDGOLDMAN SACHS BDC INC SHS$1,7530.03%89,378CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$1,7340.03%14,732CommonSOLE
78468R853SPSMSPDR Portfolio S&P 600 Sm Cap ETF$1,7110.03%40,662CommonSOLE
808524771FNDXSCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U$1,7060.03%29,155CommonSOLE
025072802AVDVAMERICAN CENTY ETF TR AVANTIS INTL SMALL CAP VALUE$1,7040.03%27,225CommonSOLE
81369Y852XLCCOMMUNICATION SERVICES SPDR ETF$1,6930.03%24,608CommonSOLE
89417E109TRVTRAVELERS COMPANIES$1,6880.03%9,238CommonSOLE
74736K101QRVOQORVO INC COM$1,6860.03%13,587CommonSOLE
464288224ICLNISHARES TR GLOBAL CLEAN ENERGY ETF$1,6650.02%77,363CommonSOLE
34959E109FTNTFORTINET INC COM$1,6460.02%4,816CommonSOLE
29786A106ETSYETSY INC COM$1,6460.02%13,244CommonSOLE
453038408IMOImperial Oil Ltd$1,6150.02%33,418CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC CL A WHEN DISTRIBU$1,6060.02%7,072CommonSOLE
59156R108METMETLIFE INC$1,6050.02%22,843CommonSOLE
780259305SHELSHELL ADR EACH REP 2 ORD WI$1,5950.02%29,043CommonSOLE
78467Y107MDYMIDCAP SPDR$1,5950.02%3,253CommonSOLE
452327109ILMNILLUMINA INC$1,5740.02%4,505CommonSOLE
345370860FFORD MOTOR CO$1,5620.02%92,349CommonSOLE
733174700BPOPPopular, Inc.$1,5560.02%19,036CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEMS INC$1,5530.02%9,442CommonSOLE
58463J304MPTMEDICAL PROPERTIES TRUST INC.$1,5480.02%73,240CommonSOLE
759509102RSRELIANCE STEEL AND ALUMINUM$1,5470.02%8,439CommonSOLE
808524102SCHBSCHWAB US BROAD MARKET ETF$1,5450.02%28,947CommonSOLE
464288802SUSAISHARES MSCI USA ESG SELECT ETF$1,5390.02%15,892CommonSOLE
97717X669DGRWWISDOMTREE US QLTY DIV GRWTH$1,5360.02%24,123CommonSOLE
477839104JBTMJOHN BEAN TECHNOLOGIES CORP$1,5200.02%12,829CommonSOLE
369550108GDGENERAL DYNAMICS$1,5140.02%6,276CommonSOLE
00971T101AKAMAKAMAI TECHNOLOGIES$1,5000.02%12,568CommonSOLE
74460D109PSAPUBLIC STORAGE$1,4920.02%3,822CommonSOLE
651639106NEMNEWMONT MINING CORP$1,4850.02%18,693CommonSOLE
92936U109WPCW. P. CAREY INC$1,4770.02%18,272CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$1,4760.02%5,272CommonSOLE
37954Y673PAVEGLOBAL X FDS US INFR DEV ETF$1,4660.02%51,846CommonSOLE
055622104BPBP PLC ADR$1,4630.02%49,768CommonSOLE
95040Q104WELLWELLCARE MGMT GROUP INC$1,4450.02%15,026CommonSOLE
92206C409VCSHVANGUARD CORP BOND ETF$1,4440.02%18,487CommonSOLE
882508104TXNTEXAS INSTRUMENTS INC$1,4250.02%7,768CommonSOLE
97717W315DEMWISDOMTREE EMERG MKTS EQUITY INCOME FUND$1,4080.02%32,184CommonSOLE
46137V134PBWPOWERSHS WILDERHILL CLEAN ENERGY$1,4010.02%21,511CommonSOLE
808513105SCHWTHE CHARLES SCHWAB CORP$1,4010.02%16,623CommonSOLE
81369Y886XLUAMEX SPDR UTILITIES$1,3910.02%18,687CommonSOLE
464287168DVYISHARES DOW JONES SELECT DIVIDEND INDEX$1,3840.02%10,800CommonSOLE
83406F102SOFISOFI TECHNOLOGIES INC$1,3790.02%145,955CommonSOLE
78464A284HYMBSPDR SER TR$1,3780.02%24,979CommonSOLE
G8473T100STESTERIS CORPORATION$1,3720.02%5,675CommonSOLE
422806109HEIHEICO CORP$1,3580.02%8,846CommonSOLE
039483102ADMARCHER-DANIELS MIDLAND COMPANY$1,3560.02%15,018CommonSOLE
92939U106WECWISCONSIN ENERGY$1,3530.02%13,557CommonSOLE
770323103RHIROBERT HALF INTERNATIONAL INC$1,3510.02%11,835CommonSOLE
37940X102GPNGLOBAL PAYMENTS INC$1,3490.02%9,859CommonSOLE
97717W760DLSWISDOMTREE TR INTL SMALLCAP DIVID FD$1,3390.02%19,512CommonSOLE
45167R104IEXIDEX CORPORATION$1,3190.02%6,881CommonSOLE
464287879IJSISHARES S&P SMALLCAP VALUE INDEX$1,3180.02%12,875CommonSOLE
46138G706TANGUGGENHEIM SOLAR$1,3090.02%17,350CommonSOLE
904767704UNILEVER PLC$1,3030.02%28,587CommonSOLE
921910733ESGVVANGUARD ESG US STOCK ETF$1,2990.02%16,027CommonSOLE
928254101VIRTVIRTU FINANCIAL INC$1,2870.02%34,568CommonSOLE
156782104CERNER CORPORATION$1,2870.02%13,752CommonSOLE
06759X107MCIBARINGS CORPORATE INVS COM$1,2740.02%83,675CommonSOLE
550021109LULULULULEMON ATHLETICA INC COM STK USD0.01$1,2530.02%3,432CommonSOLE
808524755FNDFSCHWAB STRATEGIC TR FUNDAMENTAL INTL LAR$1,2470.02%38,679CommonSOLE
949746101WMT2WELLS FARGO & CO$1,2380.02%25,537CommonSOLE
090572207BIOBIO-RAD LABS INC$1,2330.02%2,189CommonSOLE
12503M108CBOECBOE HOLDINGS, INC.$1,2300.02%10,754CommonSOLE
78463X400GXCSpdr S&P China Etf$1,2230.02%13,879CommonSOLE
925652109VICIVICI PPTYS INC COM$1,2100.02%42,526CommonSOLE
33736G106FANFIRST TR ISE GLOBAL WIND ENERGY INDEX FD$1,2070.02%61,094CommonSOLE
653656108NICENICE SYS LTD SPONSORED ADR ISIN US65365$1,2040.02%5,497CommonSOLE
464288562REZISHARES TR$1,1990.02%12,503CommonSOLE
046353108AZNNASTRAZENECA ADR$1,1950.02%18,006CommonSOLE
337738108FISVFISERV INC$1,1930.02%11,767CommonSOLE
147528103CASYCASEY'S GENERAL STORES INC$1,1880.02%5,993CommonSOLE
92556H2060VVBPARAMOUNT GLOBAL CLASS B COMMON STOCK$1,1840.02%31,320CommonSOLE
29355A107ENPHENPHASE ENERGY INC$1,1750.02%5,825CommonSOLE
205887102CAGCONAGRA FOODS INC$1,1740.02%34,984CommonSOLE
316773100FITBFIFTH THIRD BANCORP$1,1730.02%27,245CommonSOLE
842587107SOSOUTHERN CO$1,1710.02%16,143CommonSOLE
46434G863ESGEISHARES MSCI EMERGING MARKETS ESG OPIMITZED ETF$1,1650.02%31,724CommonSOLE
824348106SHWSHERWIN WILLIAMS CO$1,1640.02%4,664CommonSOLE
02209S103MOALTRIA GROUP INC$1,1630.02%22,262CommonSOLE
464288182AAXJISHARES MSCI ALL COUNTRY ASIA EX JPN IDX$1,1620.02%15,488CommonSOLE
233051432HYLBDBX ETF TR XTRACK USD HIGH$1,1560.02%30,644CommonSOLE
922042742VTVANGUARD INTL EQUITY INDEX FDS TOTAL WOR$1,1520.02%11,374CommonSOLE
494368103KMBKIMBERLY CLARK CORP$1,1480.02%9,318CommonSOLE
45168D104IDXXIDEXX LABS CORP$1,1440.02%2,092CommonSOLE
97717W307DLNWISDOMTREE LARGECAP DIVIDEND$1,1390.02%17,330CommonSOLE
303250104FICOFAIR ISAAC CORP COM$1,1300.02%2,423CommonSOLE
893529107TRNSTRANSCAT INC COM$1,1080.02%13,650CommonSOLE
844741108LUVSOUTHWEST AIRLNS CO$1,1040.02%24,103CommonSOLE
143130102KMXCARMAX INC$1,1010.02%11,416CommonSOLE
13645T100CANADIAN PACIFIC RAILWAYS COM NPV ISIN$1,0990.02%13,315CommonSOLE
464287176TIPISHARES BARCLAYS TIPS BOND$1,0980.02%8,815CommonSOLE
366651107ITGARTNER INC$1,0960.02%3,683CommonSOLE
320734106FLICUSDFirst Long Island Corp.$1,0950.02%56,270CommonSOLE
78409V104SPGIS & P GLOBAL INC$1,0930.02%2,665CommonSOLE
03743Q108APAAPACHE CORPORATION$1,0910.02%26,404CommonSOLE
58155Q103MCKMCKESSON CORPORATION$1,0900.02%3,559CommonSOLE
743315103PGRPROGRESSIVE CORP OHIO$1,0730.02%9,411CommonSOLE
85571B105STWDSTARWOOD PROPERTY TRUST INC.$1,0710.02%44,300CommonSOLE
020002101ALLALLSTATE CORP$1,0660.02%7,694CommonSOLE
47215P106JDJD COM INC SPONSORED ADR REPSTG COM CL A$1,0570.02%18,261CommonSOLE
62944T105NVRNVR INC$1,0410.02%233CommonSOLE
26924G201HACKUSDPUREFUNDS ISE CYBER$1,0190.02%17,354CommonSOLE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD ADR$1,0180.02%9,763CommonSOLE
452308109ITWILLINOIS TOOL WORKS$1,0120.02%4,831CommonSOLE
737630103PCHPOTLATCH CORPORATION NEW$1,0100.02%19,150CommonSOLE
723653101XHNWXPIONEER DIVIDEND HIGH INCOME$1,0090.02%78,380CommonSOLE
74144T108TROWT ROWE PRICE GROUP INC$1,0050.02%6,646CommonSOLE
030420103AWKAMERICAN WATER WORKS$1,0030.01%6,057CommonSOLE
G66721104NCLHNORWEGIAN CRUISE LINE HLDGS LTD$9990.01%45,646CommonSOLE
493267108KEYKEYCORP INC$9970.01%44,555CommonSOLE
171340102CHDCHURCH & DWIGHT INC$9910.01%9,971CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP COM$9850.01%12,807CommonSOLE
46434V449IMTMISHARES TR MSCI INTL MOMENT$9770.01%27,561CommonSOLE
21036P108STZCONSTELLATION BRANDS INC CL A$9750.01%4,232CommonSOLE
464287606IJKISHARES S&P MIDCAP 400 GROWTH INDEX$9670.01%12,518CommonSOLE
047649108ATKRATKORE INTL GROUP INC COM$9620.01%9,772CommonSOLE
939653101ELMEWASHINGTON REIT$9480.01%37,158CommonSOLE
02376R102AALAMERICAN AIRLINES GROUP INC$9470.01%51,864CommonSOLE
62886E108VYXNCR CORPORATION$9400.01%23,398CommonSOLE
446413106HIIHUNTINGTON INGALLS INDUSTRIES INC$9380.01%4,701CommonSOLE
16119P108CHTRCHARTER COMMUNICATIONS INC$9260.01%1,698CommonSOLE
293792107EPDENTERPRISE PRODUCTS PARTNERS LP$9250.01%35,822CommonSOLE
808524763FNDASCHWAB FUNDAMENTAL US$9180.01%17,176CommonSOLE
066849100BHBBAR HARBOR BANKSHARES$9110.01%31,846CommonSOLE

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.