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COLONY GROUP LLC

Q3 2022 · 13F-HR

COLONY GROUP LLCholdings as filed

Filed 2022-11-15 · accession 0001080628-22-000008

$5.7M
Reported value
769
Positions
2022-09-30
Period end
View analyzed profile →PRO

Holdings as filed

First 500 of 769

CUSIPTickerIssuerValue% port.SharesClassVoting
922908363VOOVANGUARD INDEX FDS$203,2293.59%619,035CommonSOLE
46432F834IXUSISHARES TR$195,3743.45%3,836,888CommonSOLE
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037833100AAPLAPPLE INC$158,5382.80%1,147,165CommonSOLE
594918104MSFTMICROSOFT CORP$154,7462.73%664,431CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$145,9232.58%1,079,635CommonSOLE
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78468R812QUSSPDR SER TR$113,1632.00%1,114,142CommonSOLE
464287622IWBISHARES TR$108,6871.92%550,790CommonSOLE
922908769VTIVANGUARD INDEX FDS$89,7981.59%500,350CommonSOLE
713448108PEPPEPSICO INC$74,5001.32%456,325CommonSOLE
464287226AGGISHARES TR$70,8571.25%735,484CommonSOLE
00774Q197ADVISORS INNER CIRCLE FD III$66,8061.18%3,761,584CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$66,0351.17%130,753CommonSOLE
02079K305GOOGLALPHABET INC$60,1541.06%628,892CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$57,5801.02%215,638CommonSOLE
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023135106AMZNAMAZON COM INC$53,8460.95%476,510CommonSOLE
46625H100JPMJPMORGAN CHASE & CO$53,2050.94%509,141CommonSOLE
166764100CVXCHEVRON CORP NEW$50,5100.89%351,568CommonSOLE
742718109PGPROCTER AND GAMBLE CO$45,0710.80%356,999CommonSOLE
464287689IWVISHARES TR$42,7810.76%206,632CommonSOLE
922908744VTVVANGUARD INDEX FDS$42,6040.75%345,030CommonSOLE
922908652VXFVANGUARD INDEX FDS$42,2860.75%332,670CommonSOLE
464287804IJRISHARES TR$40,8610.72%468,644CommonSOLE
548661107LOWLOWES COS INC$40,0580.71%213,290CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$39,3070.69%1,081,061CommonSOLE
57636Q104MAMASTERCARD INCORPORATED$38,9400.69%136,947CommonSOLE
126650100CVSCVS HEALTH CORP$37,9980.67%398,428CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$37,9660.67%106,293CommonSOLE
437076102HDHOME DEPOT INC$36,5920.65%132,607CommonSOLE
922908512VOEVANGUARD INDEX FDS$36,1320.64%296,722CommonSOLE
478160104JNJJOHNSON & JOHNSON$36,0790.64%220,856CommonSOLE
58933Y105MRKMERCK & CO INC$34,7200.61%403,163CommonSOLE
72201R833MINTPIMCO ETF TR$34,5560.61%349,542CommonSOLE
922908611VBRVANGUARD INDEX FDS$34,2780.61%239,036CommonSOLE
78463V107GLDSPDR GOLD TR$33,9480.60%219,486CommonSOLE
464287200IVVISHARES TR$33,9390.60%94,631CommonSOLE
02079K107GOOGALPHABET INC$32,9310.58%342,495CommonSOLE
464288414MUBISHARES TR$32,3110.57%314,981CommonSOLE
G1151C101ACNACCENTURE PLC IRELAND$31,7870.56%123,542CommonSOLE
666807102NOCNORTHROP GRUMMAN CORP$29,6140.52%62,966CommonSOLE
808524888SCHCSCHWAB STRATEGIC TR$28,0310.49%1,010,139CommonSOLE
464287507IJHISHARES TR$27,1790.48%123,959CommonSOLE
461202103INTUINTUIT$26,6770.47%68,875CommonSOLE
464287614IWFISHARES TR$26,1860.46%124,459CommonSOLE
05550J101BJBJS WHSL CLUB HLDGS INC$25,4960.45%350,165CommonSOLE
N6596X109NXPINXP SEMICONDUCTORS N V$25,3170.45%171,631CommonSOLE
580135101MCDMCDONALDS CORP$25,1980.44%109,205CommonSOLE
92532F100VRTXVERTEX PHARMACEUTICALS INC$24,9660.44%86,226CommonSOLE
872540109TJXTJX COS INC NEW$24,9470.44%401,598CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$24,8290.44%115,643CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$24,5490.43%192,874CommonSOLE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$24,5400.43%271,615CommonSOLE
46982L108JJACOBS SOLUTIONS INC$24,0170.42%221,373CommonSOLE
46434V282LRGFISHARES TR$23,8850.42%659,445CommonSOLE
67066G104NVDANVIDIA CORPORATION$22,8770.40%188,455CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$22,8110.40%625,126CommonSOLE
053332102AZOAUTOZONE INC$22,8030.40%10,646CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS$22,3850.40%295,789CommonSOLE
00287Y109ABBVABBVIE INC$22,3530.39%166,556CommonSOLE
254687106DISDISNEY WALT CO$22,3470.39%236,904CommonSOLE
867224107SUSUNCOR ENERGY INC NEW$21,9530.39%779,870CommonSOLE
464287663IUSVISHARES TR$21,9460.39%350,521CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$21,9100.39%184,456CommonSOLE
17275R102CSCOCISCO SYS INC$21,6160.38%540,392CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$21,6110.38%325,320CommonSOLE
922908595VBKVANGUARD INDEX FDS$21,4160.38%109,752CommonSOLE
12514G108CDWCDW CORP$21,3220.38%136,611CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$21,0090.37%92,880CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$19,7090.35%131,906CommonSOLE
911363109URIUNITED RENTALS INC$19,1440.34%70,874CommonSOLE
47804J206JHMMJOHN HANCOCK EXCHANGE TRADED$19,0570.34%447,340CommonSOLE
464287309IVWISHARES TR$19,0250.34%328,865CommonSOLE
92206C714VONVVANGUARD SCOTTSDALE FDS$19,0010.34%318,330CommonSOLE
615369105MCOMOODYS CORP$18,8190.33%77,411CommonSOLE
233051200DBEFDBX ETF TR$18,5410.33%553,806CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$18,0160.32%425,412CommonSOLE
464287465EFAISHARES TR$17,9290.32%320,108CommonSOLE
464288158SUBISHARES TR$17,6570.31%171,995CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$17,4610.31%10,626CommonSOLE
025816109AXPAMERICAN EXPRESS CO$17,3780.31%128,812CommonSOLE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$17,1080.30%9,626CommonSOLE
512807108LRCXEURLAM RESEARCH CORP$17,0210.30%46,505CommonSOLE
02665T306AMHAMERICAN HOMES 4 RENT$16,8720.30%514,246CommonSOLE
922908736VUGVANGUARD INDEX FDS$16,7410.30%78,249CommonSOLE
149123101CATCATERPILLAR INC$16,5130.29%100,639CommonSOLE
009158106APDAIR PRODS & CHEMS INC$16,1500.29%69,393CommonSOLE
002824100ABTABBOTT LABS$16,1250.28%166,645CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$16,0500.28%225,775CommonSOLE
235851102DHRDANAHER CORPORATION$15,9780.28%61,861CommonSOLE
30231G102XOMEXXON MOBIL CORP$15,9540.28%182,730CommonSOLE
68389X105ORCLORACLE CORP$15,8930.28%260,250CommonSOLE
896239100TRMBTRIMBLE INC$15,8400.28%291,873CommonSOLE
03852U106ARMKARAMARK$15,6040.28%500,142CommonSOLE
285512109EAELECTRONIC ARTS INC$15,4540.27%133,562CommonSOLE
92206C680VONGVANGUARD SCOTTSDALE FDS$15,3020.27%282,274CommonSOLE
747525103QCOMQUALCOMM INC$15,2710.27%135,168CommonSOLE
00724F101ADBEADOBE SYSTEMS INCORPORATED$14,9990.26%54,503CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$14,5830.26%30,878CommonSOLE
717081103PFEPFIZER INC$14,5120.26%331,632CommonSOLE
464287499IWRISHARES TR$14,4710.26%232,847CommonSOLE
464288273SCZISHARES TR$14,4240.25%295,691CommonSOLE
14040H105COFCAPITAL ONE FINL CORP$14,2740.25%154,868CommonSOLE
75513E101RTXRAYTHEON TECHNOLOGIES CORP$14,2650.25%174,263CommonSOLE
464287630IWNISHARES TR$14,1490.25%109,740CommonSOLE
78468R739SHMSPDR SER TR$13,9830.25%303,391CommonSOLE
438516106HONHONEYWELL INTL INC$13,9790.25%83,722CommonSOLE
92204A405VFHVANGUARD WORLD FDS$13,6170.24%182,926CommonSOLE
464287408IVEISHARES TR$13,5550.24%105,473CommonSOLE
060505104BACBK OF AMERICA CORP$13,4100.24%444,038CommonSOLE
464288885EFGISHARES TR$13,0640.23%180,050CommonSOLE
384802104GWWGRAINGER W W INC$12,7970.23%26,159CommonSOLE
502431109LHXL3HARRIS TECHNOLOGIES INC$12,4520.22%59,914CommonSOLE
46436E874IBTEISHARES TR$12,4200.22%518,578CommonSOLE
48251W104KKRKKR & CO INC$12,3480.22%287,172CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$12,0460.21%99,460CommonSOLE
921909768VXUSVANGUARD STAR FDS$12,0010.21%262,197CommonSOLE
00846U101AAGILENT TECHNOLOGIES INC$11,8640.21%97,605CommonSOLE
127190304CACICACI INTL INC$11,6480.21%44,619CommonSOLE
464287671IUSGISHARES TR$11,3510.20%141,563CommonSOLE
46090E103QQQINVESCO QQQ TR$11,1540.20%41,733CommonSOLE
871829107SYYSYSCO CORP$11,0710.20%156,569CommonSOLE
46429B697USMVISHARES TR$11,0270.19%166,828CommonSOLE
808524722SCHKSCHWAB STRATEGIC TR$10,9890.19%317,523CommonSOLE
579780107MKC/VMCCORMICK & CO INC$10,9890.19%150,166CommonSOLE
33740F888UCONFIRST TR EXCHNG TRADED FD VI$10,7550.19%451,508CommonSOLE
92826C839VVISA INC$10,7470.19%60,497CommonSOLE
532457108LLYLILLY ELI & CO$10,4110.18%32,197CommonSOLE
071813109BAXBAXTER INTL INC$10,3970.18%193,031CommonSOLE
907818108UNPUNION PAC CORP$10,3310.18%53,028CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$9,6580.17%59,788CommonSOLE
464287457SHYISHARES TR$9,6400.17%118,710CommonSOLE
65339F101NEENEXTERA ENERGY INC$9,3460.16%119,194CommonSOLE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$9,3360.16%64,690CommonSOLE
00206R102TAT&T INC$9,1340.16%595,412CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$8,9630.16%17,672CommonSOLE
036752103ELVELEVANCE HEALTH INC$8,8270.16%19,433CommonSOLE
922475108VEEVVEEVA SYS INC$8,6690.15%52,580CommonSOLE
20030N101CMCSACOMCAST CORP NEW$8,6290.15%294,190CommonSOLE
88579Y101MMM3M CO$8,5240.15%77,143CommonSOLE
65336K103NXSTNEXSTAR MEDIA GROUP INC$8,2110.14%49,213CommonSOLE
464287655IWMISHARES TR$8,1350.14%49,327CommonSOLE
570535104MKLMARKEL CORP$8,0720.14%7,445CommonSOLE
370334104GISGENERAL MLS INC$8,0480.14%105,050CommonSOLE
87612E106TGTTARGET CORP$8,0190.14%54,038CommonSOLE
78467V848TOTLSSGA ACTIVE ETF TR$8,0180.14%199,540CommonSOLE
11135F101AVGOBROADCOM INC$7,9570.14%17,920CommonSOLE
464287887IJTISHARES TR$7,9260.14%77,957CommonSOLE
723787107PXDEURPIONEER NAT RES CO$7,8840.14%36,410CommonSOLE
902973304USBUS BANCORP DEL$7,8020.14%193,495CommonSOLE
579780206MKCMCCORMICK & CO INC$7,7720.14%109,055CommonSOLE
097023105BABOEING CO$7,5840.13%62,634CommonSOLE
71844V201PECOPHILLIPS EDISON & CO INC$7,5560.13%269,391CommonSOLE
46432F842IEFAISHARES TR$7,4330.13%141,126CommonSOLE
931427108WFCWALGREENS BOOTS ALLIANCE INC$7,4050.13%235,821CommonSOLE
278865100ECLECOLAB INC$7,3840.13%51,132CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$7,2800.13%191,722CommonSOLE
291011104EMREMERSON ELEC CO$7,1380.13%97,491CommonSOLE
075887109BDXBECTON DICKINSON & CO$7,0670.12%31,713CommonSOLE
38173M102GBDCGOLUB CAP BDC INC$7,0230.12%566,812CommonSOLE
47233W109JEFJEFFERIES FINL GROUP INC$6,9830.12%236,704CommonSOLE
G6674U108NVCRNOVOCURE LTD$6,9740.12%91,793CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$6,8200.12%73,321CommonSOLE
78464A763SDYSPDR SER TR$6,7710.12%60,727CommonSOLE
46435G268SMMDISHARES TR$6,7700.12%136,084CommonSOLE
82889N855PFIXSIMPLIFY EXCHANGE TRADED FUN$6,7280.12%98,667CommonSOLE
031162100AMGNAMGEN INC$6,7190.12%29,811CommonSOLE
464288521USRTISHARES TR$6,7010.12%141,074CommonSOLE
515098101LSTRLANDSTAR SYS INC$6,6650.12%46,165CommonSOLE
516544103LNTHLANTHEUS HLDGS INC$6,5400.12%92,994CommonSOLE
G5960L103MDTMEDTRONIC PLC$6,5400.12%80,988CommonSOLE
74340W103PLDPROLOGIS INC.$6,5340.12%64,312CommonSOLE
372460105GPCGENUINE PARTS CO$6,5240.12%43,691CommonSOLE
501889208LKQLKQ CORP$6,4580.11%136,959CommonSOLE
G29183103ETNEATON CORP PLC$6,4510.11%48,370CommonSOLE
191216100KOCOCA COLA CO$6,4310.11%114,791CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$6,3990.11%53,859CommonSOLE
464287234EEMISHARES TR$6,2930.11%180,409CommonSOLE
112585104BROOKFIELD ASSET MGMT INC$6,2450.11%152,736CommonSOLE
381430503GSLCGOLDMAN SACHS ETF TR$6,2040.11%62,132CommonSOLE
46138J825BSCPINVESCO EXCH TRD SLF IDX FD$6,1920.11%310,400CommonSOLE
11275Q1071939900DBROOKFIELD INFRASTRUCTURE CO$6,1810.11%151,873CommonSOLE
704326107PAYXPAYCHEX INC$6,1750.11%55,031CommonSOLE
776696106ROPROPER TECHNOLOGIES INC$6,0890.11%16,930CommonSOLE
46138J791BSCQINVESCO EXCH TRD SLF IDX FD$6,0550.11%324,820CommonSOLE
19761L508DIALCOLUMBIA ETF TR I$6,0440.11%361,248CommonSOLE
92206C730VONEVANGUARD SCOTTSDALE FDS$5,9920.11%36,675CommonSOLE
680223104ORIOLD REP INTL CORP$5,9340.10%283,527CommonSOLE
25746U109DDOMINION ENERGY INC$5,9130.10%85,565CommonSOLE
37959E102GLGLOBE LIFE INC$5,8540.10%58,712CommonSOLE
67092P870NUBDNUSHARES ETF TR$5,8480.10%270,134CommonSOLE
46434G103IEMGISHARES INC$5,6980.10%132,562CommonSOLE
46138E727PXHINVESCO EXCH TRADED FD TR II$5,6460.10%348,962CommonSOLE
464287598IWDISHARES TR$5,6220.10%41,343CommonSOLE
760759100RSGREPUBLIC SVCS INC$5,6150.10%41,273CommonSOLE
571748102MRSHMARSH & MCLENNAN COS INC$5,5470.10%37,156CommonSOLE
718172109PMPHILIP MORRIS INTL INC$5,4630.10%65,810CommonSOLE
11284V105BROOKFIELD RENEWABLE CORP$5,4600.10%167,079CommonSOLE
22822V101CCICROWN CASTLE INC$5,3910.10%37,295CommonSOLE
464288877EFVISHARES TR$5,3890.10%139,867CommonSOLE
29415F104NVSTENVISTA HOLDINGS CORPORATION$5,3430.09%162,834CommonSOLE
05534B760BCEBCE INC$5,3230.09%126,912CommonSOLE
464287150ITOTISHARES TR$5,2830.09%66,420CommonSOLE
G5494J103LINDE PLC$5,2750.09%19,566CommonSOLE
G0450A105ACGLARCH CAP GROUP LTD$5,2210.09%114,647CommonSOLE
922908751VBVANGUARD INDEX FDS$5,2040.09%30,450CommonSOLE
464288448IDVISHARES TR$5,1970.09%230,655CommonSOLE
500767736IVOLKRANESHARES TR$5,1810.09%233,791CommonSOLE
260557103DOWDOW INC$4,9310.09%112,254CommonSOLE
25434V708DFACDIMENSIONAL ETF TRUST$4,9120.09%220,882CommonSOLE
45409B107QAIINDEXIQ ETF TR$4,8480.09%174,780CommonSOLE
31620R303FNFFIDELITY NATIONAL FINANCIAL$4,7440.08%131,049CommonSOLE
922908629VOVANGUARD INDEX FDS$4,6530.08%24,750CommonSOLE
219350105GLWCORNING INC$4,6280.08%159,462CommonSOLE
922907746VTEBVANGUARD MUN BD FDS$4,6250.08%96,076CommonSOLE
78467V103RLYSSGA ACTIVE ETF TR$4,5420.08%175,150CommonSOLE
595017104MCHPMICROCHIP TECHNOLOGY INC.$4,5370.08%74,347CommonSOLE
00507V109AIYACTIVISION BLIZZARD INC$4,4830.08%60,307CommonSOLE
M2682V108CYBRCYBERARK SOFTWARE LTD$4,4460.08%29,652CommonSOLE
46138J841BSCOINVESCO EXCH TRD SLF IDX FD$4,4050.08%216,026CommonSOLE
922908538VOTVANGUARD INDEX FDS$4,3970.08%25,785CommonSOLE
538034109LYVLIVE NATION ENTERTAINMENT IN$4,3420.08%57,101CommonSOLE
78463X889SPDWSPDR INDEX SHS FDS$4,3410.08%168,248CommonSOLE
957638109WALWESTERN ALLIANCE BANCORP$4,3380.08%65,981CommonSOLE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$4,3380.08%86,241CommonSOLE
29109X106AZPN1USDASPEN TECHNOLOGY INC$4,2610.08%17,888CommonSOLE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$4,2480.07%26,993CommonSOLE
29358P101ENSGENSIGN GROUP INC$4,2450.07%53,397CommonSOLE
458140100INTCINTEL CORP$4,2070.07%163,250CommonSOLE
464287515IGVISHARES TR$4,1360.07%16,534CommonSOLE
808524409SCHVSCHWAB STRATEGIC TR$4,0910.07%69,918CommonSOLE
G4705A100ICLRICON PLC$4,0600.07%22,089CommonSOLE
78467V608SRLNSSGA ACTIVE ETF TR$4,0570.07%99,301CommonSOLE
46431W838MEARISHARES U S ETF TR$4,0530.07%81,633CommonSOLE
78468R622JNKSPDR SER TR$4,0100.07%45,648CommonSOLE
G6700G107NVTNVENT ELECTRIC PLC$3,8910.07%123,087CommonSOLE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$3,8890.07%34,717CommonSOLE
78468R721TFISPDR SER TR$3,8850.07%88,320CommonSOLE
629209305NMIHNMI HLDGS INC$3,8620.07%189,606CommonSOLE
375558103GILDGILEAD SCIENCES INC$3,8480.07%62,376CommonSOLE
099502106BAHBOOZ ALLEN HAMILTON HLDG COR$3,8470.07%41,661CommonSOLE
46436E718SGOVISHARES TR$3,8420.07%38,318CommonSOLE
78464A847SPMDSPDR SER TR$3,8060.07%98,704CommonSOLE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$3,7960.07%36,309CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$3,7790.07%52,979CommonSOLE
316188309FBNDFIDELITY MERRIMACK STR TR$3,7750.07%84,973CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$3,6990.07%121,841CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$3,6700.06%52,235CommonSOLE
88160R101TSLATESLA INC$3,6050.06%13,592CommonSOLE
78463X848CWISPDR INDEX SHS FDS$3,5790.06%168,742CommonSOLE
025932104AFGAMERICAN FINL GROUP INC OHIO$3,5250.06%28,672CommonSOLE
376549101LANDGLADSTONE LD CORP$3,4500.06%190,604CommonSOLE
482480100KLACKLA CORP$3,4100.06%11,267CommonSOLE
16411R208LNGCHENIERE ENERGY INC$3,3650.06%20,280CommonSOLE
32054K103FRFIRST INDL RLTY TR INC$3,3430.06%74,609CommonSOLE
007903107AMDADVANCED MICRO DEVICES INC$3,3360.06%52,645CommonSOLE
148806102CTLTEURCATALENT INC$3,3250.06%45,945CommonSOLE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$3,3210.06%30,464CommonSOLE
912008109USFDUS FOODS HLDG CORP$3,2860.06%124,273CommonSOLE
30225T102EXREXTRA SPACE STORAGE INC$3,2600.06%18,875CommonSOLE
921937827BSVVANGUARD BD INDEX FDS$3,2510.06%43,446CommonSOLE
79466L302CRMSALESFORCE INC$3,2450.06%22,559CommonSOLE
30303M102METAMETA PLATFORMS INC$3,2300.06%23,809CommonSOLE
46429B663HDVISHARES TR$3,2160.06%35,225CommonSOLE
95082P105WCCWESCO INTL INC$3,1820.06%26,655CommonSOLE
40637H109HALOHALOZYME THERAPEUTICS INC$3,1640.06%80,023CommonSOLE
189054109CLXCLOROX CO DEL$3,1580.06%24,599CommonSOLE
25243Q205DEODIAGEO PLC$3,1560.06%18,586CommonSOLE
46138J866INVESCO EXCH TRD SLF IDX FD$3,1540.06%151,130CommonSOLE
70450Y103PYPLPAYPAL HLDGS INC$3,1360.06%36,433CommonSOLE
34964C106FBINFORTUNE BRANDS HOME & SEC IN$3,0900.05%57,551CommonSOLE
64110L106NFLXNETFLIX INC$3,0790.05%13,076CommonSOLE
98311A105WHWYNDHAM HOTELS & RESORTS INC$3,0440.05%49,609CommonSOLE
46138J783BSCRINVESCO EXCH TRD SLF IDX FD$2,9880.05%160,555CommonSOLE
92189H409HYDVANECK ETF TRUST$2,9720.05%59,517CommonSOLE
855244109SBUXSTARBUCKS CORP$2,9480.05%34,987CommonSOLE
947890109WBSWEBSTER FINL CORP$2,9260.05%64,730CommonSOLE
133131102CPTCAMDEN PPTY TR$2,9230.05%24,467CommonSOLE
10316T104BOXBOX INC$2,9180.05%119,635CommonSOLE
032095101APHAMPHENOL CORP NEW$2,9170.05%43,567CommonSOLE
001084102AGCOAGCO CORP$2,8670.05%29,811CommonSOLE
46434V274INTFISHARES TR$2,8600.05%136,566CommonSOLE
426281101JKHYHENRY JACK & ASSOC INC$2,8590.05%15,683CommonSOLE
254709108DFSEURDISCOVER FINL SVCS$2,8460.05%31,298CommonSOLE
50540R409LSILABORATORY CORP AMER HLDGS$2,8260.05%13,799CommonSOLE
97717X784EMCBWISDOMTREE TR$2,7190.05%46,247CommonSOLE
33939L506TDTTFLEXSHARES TR$2,6790.05%114,569CommonSOLE
808524805SCHFSCHWAB STRATEGIC TR$2,6720.05%94,970CommonSOLE
46434V621DGROISHARES TR$2,6700.05%60,034CommonSOLE
45826H109ITGRINTEGER HLDGS CORP$2,6500.05%42,579CommonSOLE
806857108SLBSCHLUMBERGER LTD$2,6390.05%73,496CommonSOLE
922908553VNQVANGUARD INDEX FDS$2,6200.05%32,683CommonSOLE
893641100TDGTRANSDIGM GROUP INC$2,5660.05%4,890CommonSOLE
78454L100SMSM ENERGY CO$2,5380.04%67,491CommonSOLE
97717W208DHSWISDOMTREE TR$2,5330.04%33,416CommonSOLE
29414B104EPAMEPAM SYS INC$2,5320.04%6,991CommonSOLE
464288687PFFISHARES TR$2,5120.04%79,332CommonSOLE
46431W580LQDIISHARES U S ETF TR$2,5040.04%103,787CommonSOLE
464288281EMBISHARES TR$2,5030.04%31,526CommonSOLE
00751Y106AAPADVANCE AUTO PARTS INC$2,4970.04%15,974CommonSOLE
464287473IWSISHARES TR$2,4630.04%25,647CommonSOLE
37045V100GMGENERAL MTRS CO$2,4470.04%76,248CommonSOLE
756109104OREALTY INCOME CORP$2,4320.04%41,783CommonSOLE
92206C599VTHRVANGUARD SCOTTSDALE FDS$2,4280.04%15,070CommonSOLE
74347B425SH1USDPROSHARES TR$2,4080.04%139,333CommonSOLE
46138J643BSCSINVESCO EXCH TRD SLF IDX FD$2,3980.04%125,348CommonSOLE
988498101YUMYUM BRANDS INC$2,3880.04%22,460CommonSOLE
889478103TOLTOLL BROTHERS INC$2,3840.04%56,767CommonSOLE
70432V102PAYCPAYCOM SOFTWARE INC$2,3470.04%7,113CommonSOLE
22052L104CTVACORTEVA INC$2,3380.04%40,909CommonSOLE
33616C100FRCBFIRST REP BK SAN FRANCISCO C$2,3190.04%17,762CommonSOLE
09247X101BLKCHFBLACKROCK INC$2,3100.04%4,198CommonSOLE
25434V401DFUSDIMENSIONAL ETF TRUST$2,3000.04%59,244CommonSOLE
536797103LADLITHIA MTRS INC$2,2700.04%10,579CommonSOLE
01988P108MDRXALLSCRIPTS HEALTHCARE SOLUTN$2,2690.04%149,003CommonSOLE
808524300SCHGSCHWAB STRATEGIC TR$2,2680.04%40,632CommonSOLE
055622104BPBP PLC$2,2570.04%79,041CommonSOLE
778296103ROSTROSS STORES INC$2,2250.04%26,401CommonSOLE
011532108AGIALAMOS GOLD INC NEW$2,2190.04%299,445CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$2,2120.04%5,726CommonSOLE
894164102TNLTRAVEL PLUS LEISURE CO$2,2100.04%64,784CommonSOLE
464288372IGFISHARES TR$2,2060.04%52,734CommonSOLE
609207105MDLZMONDELEZ INTL INC$2,1700.04%39,574CommonSOLE
33739P103FTLSFIRST TR EXCH TRADED FD III$2,1510.04%45,933CommonSOLE
454089103IFNINDIA FD INC$2,1440.04%133,358CommonSOLE
94106L109WMWASTE MGMT INC DEL$2,1340.04%13,321CommonSOLE
53656F847CCORLISTED FD TR$2,1030.04%70,780CommonSOLE
313745101FRTFEDERAL RLTY INVT TR NEW$2,1030.04%23,340CommonSOLE
66538R722HYTRNORTHERN LTS FD TR III$2,1010.04%99,710CommonSOLE
464287432TLTISHARES TR$2,0950.04%20,450CommonSOLE
464288257ACWIISHARES TR$2,0280.04%26,060CommonSOLE
26614N102DDDUPONT DE NEMOURS INC$2,0110.04%39,899CommonSOLE
909907107UBSIUNITED BANKSHARES INC WEST V$2,0060.04%56,106CommonSOLE
78468R663BILSPDR SER TR$1,9850.04%21,666CommonSOLE
780259305SHELSHELL PLC$1,9850.04%39,887CommonSOLE
464287648IWOISHARES TR$1,9650.03%9,514CommonSOLE
931142103WMTWALMART INC$1,9420.03%14,974CommonSOLE
244199105DEDEERE & CO$1,8970.03%5,683CommonSOLE
03662Q105AKXANSYS INC$1,8970.03%8,556CommonSOLE
941848103WATWATERS CORP$1,8880.03%7,004CommonSOLE
55354G100MSCIMSCI INC$1,8880.03%4,476CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$1,8810.03%8,973CommonSOLE
92206C664VTWOVANGUARD SCOTTSDALE FDS$1,8700.03%28,058CommonSOLE
46435G250HYDBISHARES TR$1,8530.03%43,509CommonSOLE
464287481IWPISHARES TR$1,8500.03%23,583CommonSOLE
185899101CLFCLEVELAND-CLIFFS INC NEW$1,8300.03%135,823CommonSOLE
464287168DVYISHARES TR$1,8100.03%16,882CommonSOLE
78464A201SLYGSPDR SER TR$1,7690.03%25,968CommonSOLE
46138J882INVESCO EXCH TRD SLF IDX FD$1,6910.03%79,862CommonSOLE
464287242LQDISHARES TR$1,6830.03%16,427CommonSOLE
78464A656SPIPSPDR SER TR$1,6610.03%65,493CommonSOLE
464288752ITBISHARES TR$1,6520.03%31,746CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$1,6420.03%37,017CommonSOLE
032654105ADIANALOG DEVICES INC$1,6410.03%11,779CommonSOLE
89400J107TRUTRANSUNION$1,6220.03%27,272CommonSOLE
833034101SNASNAP ON INC$1,6110.03%8,000CommonSOLE
74276R102PRVAPRIVIA HEALTH GROUP INC$1,5980.03%46,930CommonSOLE
453038408IMOIMPERIAL OIL LTD$1,5840.03%36,606CommonSOLE
464285204IAUISHARES GOLD TR$1,5830.03%50,195CommonSOLE
03769M106APOAPOLLO GLOBAL MGMT INC$1,5790.03%33,950CommonSOLE
233051432HYLBDBX ETF TR$1,5560.03%47,534CommonSOLE
808524102SCHBSCHWAB STRATEGIC TR$1,5560.03%37,047CommonSOLE
75886F107REGNREGENERON PHARMACEUTICALS$1,5540.03%2,256CommonSOLE
670100205NVONOVO-NORDISK A S$1,5530.03%15,590CommonSOLE
550021109LULULULULEMON ATHLETICA INC$1,5430.03%5,520CommonSOLE
89417E109TRVTRAVELERS COMPANIES INC$1,5170.03%9,903CommonSOLE
436440101HO1HOLOGIC INC$1,5150.03%23,483CommonSOLE
31428X106FDXFEDEX CORP$1,5020.03%10,116CommonSOLE
13645T100CANADIAN PAC RY LTD$1,4860.03%22,267CommonSOLE
46431W507NEARISHARES U S ETF TR$1,4850.03%30,144CommonSOLE
025537101AEPAMERICAN ELEC PWR CO INC$1,4580.03%16,863CommonSOLE
19761L607MUSTCOLUMBIA ETF TR I$1,4540.03%74,681CommonSOLE
806407102HSICHENRY SCHEIN INC$1,4410.03%21,905CommonSOLE
842587107SOSOUTHERN CO$1,4400.03%21,183CommonSOLE
34959E109FTNTFORTINET INC$1,4170.03%28,845CommonSOLE
369550108GDGENERAL DYNAMICS CORP$1,4170.03%6,680CommonSOLE
G6564A105NOMDNOMAD FOODS LTD$1,4150.02%99,636CommonSOLE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$1,4150.02%28,207CommonSOLE
45167R104IEXIDEX CORP$1,4060.02%7,034CommonSOLE
172967424CCITIGROUP INC$1,4060.02%33,752CommonSOLE
654106103NKENIKE INC$1,3890.02%16,713CommonSOLE
N07059210ASMLASML HOLDING N V$1,3880.02%3,341CommonSOLE
78464A888XHBSPDR SER TR$1,3850.02%25,328CommonSOLE
46434G772EWTISHARES INC$1,3810.02%32,041CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$1,3760.02%18,518CommonSOLE
00326A104SGOLABRDN GOLD ETF TRUST$1,3760.02%86,408CommonSOLE
07725L102ONCBEIGENE LTD$1,3730.02%10,187CommonSOLE
12572Q105CMECME GROUP INC$1,3630.02%7,697CommonSOLE
464286251CEMBISHARES INC$1,3520.02%32,711CommonSOLE
904767704UNILEVER PLC$1,3370.02%30,504CommonSOLE
205887102CAGCONAGRA BRANDS INC$1,3200.02%40,460CommonSOLE
97717X669DGRWWISDOMTREE TR$1,3020.02%24,144CommonSOLE
59156R108METMETLIFE INC$1,2990.02%21,364CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$1,2800.02%19,540CommonSOLE
422806109HEIHEICO CORP NEW$1,2740.02%8,846CommonSOLE
09260D107BXBLACKSTONE INC$1,2690.02%15,159CommonSOLE
446413106HIIHUNTINGTON INGALLS INDS INC$1,2520.02%5,651CommonSOLE
28176E108EWEDWARDS LIFESCIENCES CORP$1,2450.02%15,065CommonSOLE
046353108AZNNASTRAZENECA PLC$1,2430.02%22,660CommonSOLE
68373J104LPROOPEN LENDING CORP$1,2370.02%153,877CommonSOLE
592688105MTDMETTLER TOLEDO INTERNATIONAL$1,2360.02%1,140CommonSOLE
464288802SUSAISHARES TR$1,2290.02%16,186CommonSOLE
369604301GEGENERAL ELECTRIC CO$1,2220.02%19,742CommonSOLE
78468R853SPSMSPDR SER TR$1,2150.02%35,673CommonSOLE
337738108FISVFISERV INC$1,2130.02%12,964CommonSOLE
808513105SCHWSCHWAB CHARLES CORP$1,2070.02%16,796CommonSOLE
78464A284HYMBSPDR SER TR$1,2060.02%25,160CommonSOLE
126408103CSXCSX CORP$1,2040.02%45,179CommonSOLE
452327109ILMNILLUMINA INC$1,1930.02%6,255CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$1,1780.02%2,933CommonSOLE
29355A107ENPHENPHASE ENERGY INC$1,1710.02%4,221CommonSOLE
20825C104COPCONOCOPHILLIPS$1,1650.02%11,380CommonSOLE
00971T101AKAMAKAMAI TECHNOLOGIES INC$1,1640.02%14,493CommonSOLE
81369Y852XLCSELECT SECTOR SPDR TR$1,1610.02%24,253CommonSOLE
882508104TXNTEXAS INSTRS INC$1,1550.02%7,459CommonSOLE
127387108CDNSCADENCE DESIGN SYSTEM INC$1,1420.02%6,989CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$1,1310.02%9,387CommonSOLE
21036P108STZCONSTELLATION BRANDS INC$1,1290.02%4,917CommonSOLE
92939U106WECWEC ENERGY GROUP INC$1,1230.02%12,556CommonSOLE
494368103KMBKIMBERLY-CLARK CORP$1,1200.02%9,953CommonSOLE
038222105AMATAPPLIED MATLS INC$1,1070.02%13,513CommonSOLE
23331A109DHID R HORTON INC$1,1020.02%16,367CommonSOLE
925652109VICIVICI PPTYS INC$1,1010.02%36,874CommonSOLE
74736K101QRVOQORVO INC$1,0930.02%13,764CommonSOLE
653656108NICENICE LTD$1,0900.02%5,790CommonSOLE
11135B100BROADMARK RLTY CAP INC$1,0760.02%210,506CommonSOLE
464286772EWYISHARES INC$1,0750.02%22,705CommonSOLE
75574U101RCREADY CAPITAL CORP$1,0680.02%105,298CommonSOLE
464288240ACWXISHARES TR$1,0650.02%26,628CommonSOLE
939653101ELMEWASHINGTON REAL ESTATE INVT$1,0650.02%60,633CommonSOLE
58155Q103MCKMCKESSON CORP$1,0630.02%3,127CommonSOLE
922042742VTVANGUARD INTL EQUITY INDEX F$1,0550.02%13,374CommonSOLE
464288224ICLNISHARES TR$1,0490.02%54,947CommonSOLE
345370860FFORD MTR CO DEL$1,0490.02%93,680CommonSOLE
249906108DSGXDESCARTES SYS GROUP INC$1,0470.02%16,486CommonSOLE
37940X102GPNGLOBAL PMTS INC$1,0380.02%9,607CommonSOLE
68902V107OTISOTIS WORLDWIDE CORP$1,0340.02%16,208CommonSOLE
893529107TRNSTRANSCAT INC$1,0330.02%13,650CommonSOLE
95040Q104WELLWELLTOWER INC$1,0200.02%15,856CommonSOLE
921910733ESGVVANGUARD WORLD FD$1,0080.02%16,027CommonSOLE
42226K105HRHEALTHCARE RLTY TR$9860.02%47,313CommonSOLE
02209S103MOALTRIA GROUP INC$9720.02%24,067CommonSOLE
320734106FLICUSDFIRST LONG IS CORP$9700.02%56,270CommonSOLE
949746101WMT2WELLS FARGO CO NEW$9660.02%24,028CommonSOLE
37954Y343MLPAGLOBAL X FDS$9620.02%24,396CommonSOLE
803054204SAPSAP SE$9620.02%11,838CommonSOLE
22788C105CRWDCROWDSTRIKE HLDGS INC$9610.02%5,830CommonSOLE
03743Q108APAAPA CORPORATION$9610.02%28,108CommonSOLE
477839104JBTMJOHN BEAN TECHNOLOGIES CORP$9610.02%11,172CommonSOLE
G8473T100STESTERIS PLC$9540.02%5,740CommonSOLE
74347B110PROSHARES TR$9530.02%42,500CommonSOLE
464288562REZISHARES TR$9510.02%13,241CommonSOLE
97717W307DLNWISDOMTREE TR$9500.02%17,184CommonSOLE
464287879IJSISHARES TR$9480.02%11,502CommonSOLE
97717W760DLSWISDOMTREE TR$9470.02%18,405CommonSOLE
98850P109YUMCYUM CHINA HLDGS INC$9350.02%19,757CommonSOLE
366651107ITGARTNER INC$9260.02%3,345CommonSOLE
928563402VMWAVMWARE INC$9230.02%8,673CommonSOLE
47215P106JDJD.COM INC$9090.02%18,067CommonSOLE
770323103RHIROBERT HALF INTL INC$9050.02%11,835CommonSOLE
303250104FICOFAIR ISAAC CORP$9020.02%2,189CommonSOLE
780087102RYROYAL BK CDA$8950.02%9,944CommonSOLE
80105N105SNYSANOFI$8950.02%23,551CommonSOLE
H84989104TEL1USDTE CONNECTIVITY LTD$8740.02%7,924CommonSOLE
000375204ABBNYABB LTD$8700.02%33,920CommonSOLE
722304102PDDPINDUODUO INC$8650.02%13,827CommonSOLE
92936U109WPCWP CAREY INC$8640.02%12,384CommonSOLE
526057104LENLENNAR CORP$8630.02%11,577CommonSOLE
025072802AVDVAMERICAN CENTY ETF TR$8520.02%17,927CommonSOLE
03076C106AMPAMERIPRISE FINL INC$8470.01%3,362CommonSOLE
066849100BHBBAR HBR BANKSHARES$8450.01%31,846CommonSOLE
81369Y407XLYSELECT SECTOR SPDR TR$8440.01%5,928CommonSOLE
G0403H108AONAON PLC$8390.01%3,132CommonSOLE
78464A870XBISPDR SER TR$8330.01%10,497CommonSOLE
808524771FNDXSCHWAB STRATEGIC TR$8310.01%17,395CommonSOLE
773903109ROKROCKWELL AUTOMATION INC$8310.01%3,861CommonSOLE
125523100CICIGNA CORP NEW$8270.01%2,981CommonSOLE
62944T105NVRNVR INC$8210.01%206CommonSOLE
540424108LLOEWS CORP$8210.01%16,480CommonSOLE
039483102ADMARCHER DANIELS MIDLAND CO$8080.01%10,046CommonSOLE
74460D109PSAPUBLIC STORAGE$8060.01%2,753CommonSOLE
46435U697ISHARES TR$7990.01%31,312CommonSOLE
020002101ALLALLSTATE CORP$7970.01%6,403CommonSOLE
06759X107MCIBARINGS CORPORATE INVS$7900.01%60,966CommonSOLE
110448107BTIBRITISH AMERN TOB PLC$7840.01%22,075CommonSOLE
835699307SONYSONY GROUP CORPORATION$7820.01%12,210CommonSOLE
209115104EDCONSOLIDATED EDISON INC$7750.01%9,042CommonSOLE
890110109TMPTOMPKINS FINL CORP$7680.01%10,572CommonSOLE
G54050102LAZLAZARD LTD$7680.01%24,125CommonSOLE
38147U107GSBDGOLDMAN SACHS BDC INC$7670.01%53,110CommonSOLE
46138G706TANINVESCO EXCH TRADED FD TR II$7660.01%10,402CommonSOLE
090572207BIOBIO RAD LABS INC$7650.01%1,834CommonSOLE
147528103CASYCASEYS GEN STORES INC$7570.01%3,738CommonSOLE
89832Q109TFCTRUIST FINL CORP$7440.01%17,092CommonSOLE
50212V100LPLALPL FINL HLDGS INC$7430.01%3,400CommonSOLE
46434V449IMTMISHARES TR$7400.01%27,561CommonSOLE
05605H100BWXTBWX TECHNOLOGIES INC$7390.01%14,667CommonSOLE
464287176TIPISHARES TR$7390.01%7,042CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$7380.01%4,088CommonSOLE

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.